Mutual Fund Tracker

Fund performance

DEBT FUNDS HYBRID FUNDS

Relative performance

Equity Periodic Debt Periodic Hybrid Periodic

Comparison Comparison Comparison

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Mutual Fund investments are subject to market risk please read the offer document carefully before investing.
Centrum or its officers, directors, personnel and employees, including persons involved in the preparation or issuance of this
securities mentioned herein or (b) be engaged in any other transaction involving such securities and earn brokerage or othe
act as advisor or lender / borrower in respect of such securities/financial instruments/products/commodities or have o
information and opinions. The said persons may have acted upon and/or in a manner contradictory with the information con

No part of this material may be duplicated in whole or in part in any form and or redistributed without the prior written con
reproduced or disseminated to anyone else.
Mutual Fund investments are subject to market risk please read the offer document carefully before investing.
 Oct 17,2019

DS EQUITY FUNDS CLOSE ENDED FUNDS

Hybrid Periodic Best & Worst Average Category

Comparison Performance Returns

Floating Rate

t carefully before investing. The information provided in the document is from publicly available data and other sources, which
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ny product/financial instruments should do so on the basis of and after verifying the terms attached to such product/financial

uate depending on various factors affecting capital/debt markets. Please note that past performance of the financial products
thereof. Such past performance may or may not be sustained in future.
ed in the preparation or issuance of this material may; (a) from time to time, have long or short positions in, and buy or sell the
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istributed without the prior written consent of Centrum. This material is strictly confidential to the recipient and should not be

carefully before investing.

ed in the preparation or issuance of this material may; (a) from time to time, have long or short positions in, and buy or sell the
h securities and earn brokerage or other compensation in the financial instruments/products/commodities discussed herein or
ments/products/commodities or have other potential conflict of interest with respect to any recommendation and related
r contradictory with the information contained here.

istributed without the prior written consent of Centrum. This material is strictly confidential to the recipient and should not be

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Sub-category Scheme Name

ELSS Aditya Birla SL Tax Plan(G)

ELSS Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)
ELSS Axis Long Term Equity Fund(G)
ELSS Baroda ELSS 96(D)
ELSS BNP Paribas Long Term Equity Fund(G)
ELSS BOI AXA Tax Advantage Fund-Reg(G)
ELSS Canara Rob Equity Tax Saver Fund-Reg(D)
ELSS DSP Tax Saver Fund-Reg(G)
ELSS Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
ELSS Edelweiss Tax Advantage Fund-Reg(G)
ELSS Essel Long Term Advantage Fund-Reg(G)
ELSS Franklin India Taxshield(G)
ELSS HDFC Long Term Adv Fund(G)
ELSS HDFC Retirement Savings Fund-Equity Plan-Reg(G)
ELSS HDFC TaxSaver(G)
ELSS HSBC Tax Saver Equity Fund(G)
ELSS ICICI Pru LT Equity Fund (Tax Saving)(G)
ELSS IDBI Equity Advantage Fund-Reg(G)
ELSS IDFC Tax Advt(ELSS) Fund-Reg(G)
ELSS Indiabulls Tax Savings Fund-Reg(G)
ELSS Invesco India Tax Plan(G)
ELSS JM Tax Gain Fund(G)
ELSS Kotak Tax Saver Scheme(G)
ELSS L&T Tax Advt Fund-Reg(G)
ELSS LIC MF Tax Plan(G)
ELSS Mahindra MF Kar Bachat Yojana-Reg(G)
ELSS Mirae Asset Tax Saver Fund-Reg(G)
ELSS Motilal Oswal Long Term Equity Fund-Reg(G)
ELSS Nippon India Tax Saver (ELSS) Fund(G)
ELSS PGIM India LT Equity Fund-Reg(G)
ELSS Principal Personal Tax saver Fund
ELSS Principal Tax Savings Fund
ELSS Quant Tax Plan(G)
ELSS Quantum Tax Saving Fund(G)-Direct Plan
ELSS Sahara Tax Gain Fund(G)
ELSS SBI Magnum TaxGain'93-Reg(G)
ELSS Sundaram Diversified Equity(G)
ELSS Tata India Tax Savings Fund-Reg(G)
ELSS Taurus Tax Shield Fund-Reg(G)
ELSS Union Long Term Equity Fund(G)
ELSS UTI LT Equity Fund (Tax Saving)-Reg(G)
Focused Fund Aditya Birla SL Focused Equity Fund(G)
Focused Fund Axis Focused 25 Fund(G)
Focused Fund BNP Paribas Focused 25 Equity Fund-Reg(G)
Focused Fund DSP Focus Fund-Reg(G)
Focused Fund Franklin India Focused Equity Fund(G)
Focused Fund HDFC Focused 30 Fund(G)
Focused Fund ICICI Pru Focused Equity Fund(G)
Focused Fund IDBI Focused 30 Equity Fund-Reg(G)
Focused Fund IDFC Focused Equity Fund-Reg(G)
Focused Fund IIFL Focused Equity Fund-Reg(G)
Focused Fund JM Core 11 Fund(G)
Focused Fund Kotak Focused Equity Fund-Reg(G)
Focused Fund L&T Focused Equity Fund-Reg(G)
Focused Fund Mirae Asset Focused Fund-Reg(G)
Focused Fund Motilal Oswal Focused 25 Fund-Reg(G)
Focused Fund Nippon India Focused Equity Fund(G)
Focused Fund Principal Focused Multicap Fund(G)
Focused Fund Quant Focused Fund(G)
Focused Fund SBI Focused Equity Fund-Reg(G)
Focused Fund Sundaram Select Focus(G)
Focused Fund Union Focused Fund-Reg(G)
FOF Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FOF Aditya Birla SL Asset Allocator Multi Manager FoF(G)
FOF Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
FOF Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FOF Aditya Birla SL Financial Planning FOF Prudent Plan(G)
FOF Aditya Birla SL Global Emerging Opp Fund(G)
FOF Aditya Birla SL Global Real Estate Fund(G)
FOF Aditya Birla SL Gold Fund(G)
FOF Axis Gold Fund(G)
FOF Canara Rob Gold Savings Fund-Reg(G)
FOF DSP Global Allocation Fund-Reg(G)
FOF DSP US Flexible Equity Fund-Reg(G)
FOF DSP World Agriculture Fund-Reg(G)
FOF DSP World Energy Fund-Reg(G)
FOF DSP World Gold Fund-Reg(G)
FOF DSP World Mining Fund-Reg(G)
FOF Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
FOF Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
FOF Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
FOF Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
FOF Edelweiss US Value Equity Offshore Fund-Reg(G)
FOF Franklin India Dynamic PE Ratio FOFs(G)
FOF Franklin India Feeder - Franklin European Growth Fund(G)
FOF Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FOF Franklin India Life Stage FOFs-20(G)
FOF Franklin India Life Stage FOFs-30(G)
FOF Franklin India Life Stage FOFs-40(G)
FOF Franklin India Life Stage FOFs-50(G)
FOF Franklin India Life Stage FOFs-50s +FR(G)
FOF Franklin India Multi-Asset Solution Fund(G)
FOF HDFC Gold Fund(G)
FOF HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
FOF HSBC Brazil Fund(G)
FOF HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
FOF HSBC Global Emerging Markets Fund(G)
FOF HSBC Managed Solutions India-Conservative(G)
FOF HSBC Managed Solutions India-Growth(G)
FOF HSBC Managed Solutions India-Moderate(G)
FOF ICICI Pru Asset Allocator Fund(G)
FOF ICICI Pru Debt Mgmt Fund(G)
FOF ICICI Pru Global Stable Equity Fund(G)
FOF ICICI Pru Moderate Fund(G)
FOF ICICI Pru Passive Strategy Fund(G)
FOF ICICI Pru Regular Gold Savings Fund(G)
FOF ICICI Pru Thematic Advantage Fund(G)
FOF IDBI Gold Fund(G)
FOF IDFC All Seasons Bond Fund-Reg(G)
FOF IDFC Asset Alloc-Aggr-Reg(G)
FOF IDFC Asset Alloc-Cons-Reg(G)
FOF IDFC Asset Alloc-Mod-Reg(G)
FOF Invesco India Feeder - Invesco Global Equity Income Fund(G)
FOF Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
FOF Invesco India Gold Fund(G)
FOF Kotak Asset Allocator Fund(G)
FOF Kotak Global Emerging Mkt Fund(G)
FOF Kotak Gold Fund(G)
FOF Kotak US Equity Fund(G)
FOF Kotak World Gold Fund(G)
FOF Nippon India Gold Savings Fund(G)
FOF PGIM India Euro Equity Fund(G)
FOF PGIM India Global Equity Opp Fund(G)
FOF Principal Global Opportunities Fund(G)
FOF Principal Retirement Savings Fund-Cons(G)
FOF Principal Retirement Savings Fund-Mod(G)
FOF Principal Retirement Savings Fund-Prog(G)
FOF Quantum Equity FoF Fund(G)-Direct Plan
FOF Quantum Gold Saving Fund(G)-Direct Plan
FOF Quantum Multi Asset Fund(G)-Direct Plan
FOF SBI Gold-Reg(G)
FOF Sundaram Global Advt(G)
Index Funds/ ETFs Aditya Birla SL Gold ETF
Index Funds/ ETFs Aditya Birla SL Index Fund-Reg(G)
Index Funds/ ETFs Aditya Birla SL Nifty ETF
Index Funds/ ETFs Aditya Birla SL Sensex ETF
Index Funds/ ETFs Axis Gold ETF
Index Funds/ ETFs Axis Nifty ETF
Index Funds/ ETFs Bharat 22 ETF
Index Funds/ ETFs Canara Rob Gold ETF
Index Funds/ ETFs CPSE ETF
Index Funds/ ETFs DSP Equal Nifty 50 Fund-Reg(G)
Index Funds/ ETFs DSP Liquid ETF
Index Funds/ ETFs Edelweiss ETF - Nifty 100 Quality 30
Index Funds/ ETFs Edelweiss ETF - Nifty 50
Index Funds/ ETFs Edelweiss ETF - Nifty Bank
Index Funds/ ETFs Franklin India Index Fund-NSE Nifty(G)
Index Funds/ ETFs HDFC Gold ETF
Index Funds/ ETFs HDFC Index Fund-NIFTY 50 Plan(G)
Index Funds/ ETFs HDFC Index Fund-Sensex(G)
Index Funds/ ETFs HDFC Nifty 50 ETF
Index Funds/ ETFs HDFC Sensex ETF
Index Funds/ ETFs ICICI Pru Gold ETF
Index Funds/ ETFs ICICI Pru Midcap Select ETF
Index Funds/ ETFs ICICI Pru Nifty 100 ETF
Index Funds/ ETFs ICICI Pru Nifty ETF
Index Funds/ ETFs ICICI Pru Nifty Index Fund(G)
Index Funds/ ETFs ICICI Pru Nifty Low Vol 30 ETF
Index Funds/ ETFs ICICI Pru Nifty Next 50 Index Fund(G)
Index Funds/ ETFs ICICI Pru NV20 ETF
Index Funds/ ETFs ICICI Pru S&P BSE 500 ETF
Index Funds/ ETFs ICICI Pru Sensex ETF
Index Funds/ ETFs ICICI Pru Sensex Index Fund(G)
Index Funds/ ETFs IDBI Gold ETF
Index Funds/ ETFs IDBI Nifty Index Fund(G)
Index Funds/ ETFs IDBI Nifty Junior Index Fund(G)
Index Funds/ ETFs IDFC Nifty ETF
Index Funds/ ETFs IDFC Nifty Fund-Reg(G)
Index Funds/ ETFs IDFC Sensex ETF
Index Funds/ ETFs Invesco India Gold ETF
Index Funds/ ETFs Invesco India Nifty ETF
Index Funds/ ETFs Kotak Banking ETF
Index Funds/ ETFs Kotak Gold ETF
Index Funds/ ETFs Kotak Nifty ETF
Index Funds/ ETFs Kotak NV 20 ETF
Index Funds/ ETFs Kotak PSU Bank ETF
Index Funds/ ETFs Kotak Sensex ETF
Index Funds/ ETFs LIC MF ETF-Nifty 100
Index Funds/ ETFs LIC MF ETF-Nifty 50
Index Funds/ ETFs LIC MF ETF-Sensex
Index Funds/ ETFs LIC MF G-Sec LT ETF-(G)
Index Funds/ ETFs LIC MF Index Fund-Nifty Plan(G)
Index Funds/ ETFs LIC MF Index Fund-Sensex Plan(G)
Index Funds/ ETFs Motilal Oswal M50 ETF
Index Funds/ ETFs Motilal Oswal Midcap 100 ETF
Index Funds/ ETFs Motilal Oswal Nasdaq 100 ETF
Index Funds/ ETFs Nippon India ETF Bank BeES
Index Funds/ ETFs Nippon India ETF Consumption
Index Funds/ ETFs Nippon India ETF Dividend Opportunities
Index Funds/ ETFs Nippon India ETF Gold BeES
Index Funds/ ETFs Nippon India ETF Hang Seng BeES
Index Funds/ ETFs Nippon India ETF Infra BeES
Index Funds/ ETFs Nippon India ETF Junior BeES
Index Funds/ ETFs Nippon India ETF Liquid BeES
Index Funds/ ETFs Nippon India ETF Long Term Gilt
Index Funds/ ETFs Nippon India ETF Nifty 100
Index Funds/ ETFs Nippon India ETF Nifty BeES
Index Funds/ ETFs Nippon India ETF NV20
Index Funds/ ETFs Nippon India ETF PSU Bank BeES
Index Funds/ ETFs Nippon India ETF Sensex
Index Funds/ ETFs Nippon India ETF Shariah BeES
Index Funds/ ETFs Nippon India Index Fund - Nifty Plan(G)
Index Funds/ ETFs Nippon India Index Fund - Sensex Plan(G)
Index Funds/ ETFs Principal Nifty 100 Equal Weight Fund(G)
Index Funds/ ETFs Quantum Gold Fund ETF
Index Funds/ ETFs Quantum Nifty ETF
Index Funds/ ETFs SBI Nifty Index Fund-Reg(G)
Index Funds/ ETFs SBI-ETF 10 Year Gilt
Index Funds/ ETFs SBI-ETF BSE 100
Index Funds/ ETFs SBI-ETF Gold
Index Funds/ ETFs SBI-ETF Nifty 50
Index Funds/ ETFs SBI-ETF Nifty Bank
Index Funds/ ETFs SBI-ETF Nifty Next 50
Index Funds/ ETFs SBI-ETF Sensex
Index Funds/ ETFs Tata Index Fund-Nifty Plan(G)
Index Funds/ ETFs Tata Index Fund-Sensex Plan(G)
Index Funds/ ETFs Taurus Nifty Index Fund-Reg(G)
Index Funds/ ETFs UTI Gold ETF
Index Funds/ ETFs UTI Nifty Index Fund-Reg(D)
Index Funds/ ETFs UTI Nifty Next 50 Index Fund-Reg(G)
Index Funds/ ETFs UTI-Nifty ETF
Index Funds/ ETFs UTI-Nifty Next 50 ETF
Index Funds/ ETFs UTI-Sensex ETF
Multi Cap Fund Aditya Birla SL Equity Fund(G)
Multi Cap Fund Axis Multicap Fund-Reg(G)
Multi Cap Fund Baroda Multi Cap Fund(G)
Multi Cap Fund BNP Paribas Multi Cap Fund(G)
Multi Cap Fund Canara Rob Equity Diver Fund-Reg(G)
Multi Cap Fund DSP Equity Fund-Reg(G)
Multi Cap Fund Edelweiss Multi-Cap Fund-Reg(G)
Multi Cap Fund Essel Multi Cap Fund-Reg(G)
Multi Cap Fund Franklin India Equity Fund(G)
Multi Cap Fund HDFC Equity Fund(G)
Multi Cap Fund HSBC Multi Cap Equity Fund(G)
Multi Cap Fund ICICI Pru Multicap Fund(G)
Multi Cap Fund IDBI Diversified Equity Fund(G)
Multi Cap Fund IDFC Multi Cap Fund-Reg(G)
Multi Cap Fund Invesco India Multicap Fund(G)
Multi Cap Fund JM Multicap Fund(G)
Multi Cap Fund Kotak Standard Multicap Fund(G)
Multi Cap Fund L&T Equity Fund-Reg(G)
Multi Cap Fund LIC MF Multi Cap Fund(G)
Multi Cap Fund Mahindra MF Badhat Yojana-Reg(G)
Multi Cap Fund Motilal Oswal Multicap 35 Fund-Reg(G)
Multi Cap Fund Nippon India Multi Cap Fund(G)
Multi Cap Fund PGIM India Diversified Equity Fund-Reg(G)
Multi Cap Fund Principal Multi Cap Growth Fund(G)
Multi Cap Fund SBI Magnum Multicap Fund-Reg(G)
Multi Cap Fund Shriram Multicap Fund-Reg(G)
Multi Cap Fund Tata Multicap Fund-Reg(G)
Multi Cap Fund Taurus Starshare (Multi Cap) Fund-Reg(G)
Multi Cap Fund Union Multi Cap Fund-Reg(G)
Multi Cap Fund UTI Equity Fund-Reg(G)
Small Cap Fund Aditya Birla SL Small Cap Fund(G)
Small Cap Fund Axis Small Cap Fund-Reg(G)
Small Cap Fund BOI AXA Small Cap Fund-Reg(G)
Small Cap Fund Canara Rob Small Cap Fund-Reg(G)
Small Cap Fund DSP Small Cap Fund-Reg(G)
Small Cap Fund Edelweiss Small Cap Fund-Reg(G)
Small Cap Fund Franklin India Smaller Cos Fund(G)
Small Cap Fund HDFC Small Cap Fund-Reg(G)
Small Cap Fund HSBC Small Cap Equity Fund(G)
Small Cap Fund ICICI Pru Smallcap Fund(G)
Small Cap Fund IDBI Small Cap Fund(G)
Small Cap Fund Invesco India Smallcap Fund-Reg(G)
Small Cap Fund Kotak Small Cap Fund(G)
Small Cap Fund L&T Emerging Businesses Fund-Reg(G)
Small Cap Fund Nippon India Small Cap Fund(G)
Small Cap Fund Principal Small Cap Fund-Reg(G)
Small Cap Fund Quant Small Cap Fund(G)
Small Cap Fund SBI Small Cap Fund-Reg(G)
Small Cap Fund Sundaram Small Cap Fund(G)
Small Cap Fund Tata Small Cap Fund-Reg(G)
Small Cap Fund Union Small Cap Fund-Reg(G)
Large & Mid Cap Fund Aditya Birla SL Equity Advantage Fund(G)
Large & Mid Cap Fund Axis Growth Opp Fund-Reg(G)
Large & Mid Cap Fund BOI AXA Large & Mid Cap Equity Fund-Reg(G)
Large & Mid Cap Fund Canara Rob Emerg Equities Fund-Reg(G)
Large & Mid Cap Fund DSP Equity Opportunities Fund-Reg(G)
Large & Mid Cap Fund Edelweiss Large & Mid Cap Fund-Reg(G)
Large & Mid Cap Fund Essel Large & Midcap Fund-Reg(G)
Large & Mid Cap Fund Franklin India Equity Advantage Fund(G)
Large & Mid Cap Fund HDFC Growth Opp Fund-Reg(G)
Large & Mid Cap Fund HSBC Large & Mid Cap Equity Fund-Reg(G)
Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund(G)
Large & Mid Cap Fund IDFC Core Equity Fund-Reg(G)
Large & Mid Cap Fund Invesco India Growth Opp Fund(G)
Large & Mid Cap Fund Kotak Equity Opp Fund(G)
Large & Mid Cap Fund L&T Large and Midcap Fund-Reg(G)
Large & Mid Cap Fund LIC MF Large & Midcap Fund-Reg(G)
Large & Mid Cap Fund Mirae Asset Emerging Bluechip-Reg(G)
Large & Mid Cap Fund Nippon India Vision Fund(G)
Large & Mid Cap Fund Principal Emerging Bluechip Fund(G)
Large & Mid Cap Fund SBI Large & Midcap Fund-Reg(G)
Large & Mid Cap Fund Sundaram Large and Mid Cap Fund(G)
Large & Mid Cap Fund Tata Large & Mid Cap Fund(G)
Large & Mid Cap Fund UTI Core Equity Fund-Reg(G)
Large Cap Fund Aditya Birla SL Frontline Equity Fund(G)
Large Cap Fund Axis Bluechip Fund(G)
Large Cap Fund Baroda Large Cap Fund(G)
Large Cap Fund BNP Paribas Large Cap Fund(G)
Large Cap Fund Canara Rob Bluechip Equity Fund-Reg(G)
Large Cap Fund DSP Top 100 Equity Fund-Reg(G)
Large Cap Fund Edelweiss Large Cap Fund(G)
Large Cap Fund Essel Large Cap Equity Fund(G)
Large Cap Fund Franklin India Bluechip Fund(G)
Large Cap Fund HDFC Top 100 Fund(G)
Large Cap Fund HSBC Large Cap Equity Fund(G)
Large Cap Fund ICICI Pru Bluechip Fund(G)
Large Cap Fund IDBI India Top 100 Equity Fund(G)
Large Cap Fund IDFC Large Cap Fund-Reg(G)
Large Cap Fund Indiabulls Blue Chip Fund(G)
Large Cap Fund Invesco India Largecap Fund(G)
Large Cap Fund JM Large Cap Fund(G)
Large Cap Fund Kotak Bluechip Fund(G)
Large Cap Fund L&T India Large Cap Fund-Reg(G)
Large Cap Fund LIC MF Large Cap Fund(G)
Large Cap Fund Mahindra Pragati Bluechip Yojana-Reg(G)
Large Cap Fund Mirae Asset Large Cap Fund-Reg(G)
Large Cap Fund Nippon India Large Cap Fund(G)
Large Cap Fund PGIM India Large Cap Fund(G)
Large Cap Fund Sahara Growth Fund(G)
Large Cap Fund SBI BlueChip Fund-Reg(G)
Large Cap Fund Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
Large Cap Fund Tata Large Cap Fund(G)
Large Cap Fund Taurus Largecap Equity Fund-Reg(G)
Large Cap Fund Union Largecap Fund-Reg(G)
Large Cap Fund UTI Mastershare-Reg(G)
Midcap Fund Aditya Birla SL Midcap Fund(G)
Midcap Fund Axis Midcap Fund(G)
Midcap Fund Baroda Mid-cap Fund(G)
Midcap Fund BNP Paribas Mid Cap Fund(G)
Midcap Fund DSP Midcap Fund-Reg(G)
Midcap Fund Edelweiss Mid Cap Fund-Reg(G)
Midcap Fund Franklin India Prima Fund(G)
Midcap Fund HDFC Mid-Cap Opportunities Fund(G)
Midcap Fund ICICI Pru Midcap Fund(G)
Midcap Fund IDBI Midcap Fund(G)
Midcap Fund Invesco India Midcap Fund(G)
Midcap Fund Kotak Emerging Equity Scheme(G)
Midcap Fund L&T Midcap Fund-Reg(G)
Midcap Fund Mahindra Unnati Emerging Business Yojana-Reg(G)
Midcap Fund Mirae Asset Midcap Fund-Reg(G)
Midcap Fund Motilal Oswal Midcap 30 Fund-Reg(G)
Midcap Fund Nippon India Growth Fund(G)
Midcap Fund PGIM India Midcap Opp Fund-Reg(G)
Midcap Fund Quant Mid Cap Fund(G)
Midcap Fund Sahara Midcap Fund(G)
Midcap Fund SBI Magnum Midcap Fund-Reg(G)
Midcap Fund Sundaram Mid Cap Fund(G)
Midcap Fund Tata Mid Cap Growth Fund(G)
Midcap Fund Taurus Discovery (Midcap) Fund-Reg(G)
Midcap Fund UTI Mid Cap Fund-Reg(G)
Thematic Funds Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Thematic Funds Aditya Birla SL CEF-Global Agri-Reg(G)
Thematic Funds Aditya Birla SL Infrastructure Fund(G)
Thematic Funds Aditya Birla SL Intl. Equity Fund-A(G)
Thematic Funds Aditya Birla SL Intl. Equity Fund-B(G)
Thematic Funds Aditya Birla SL Mfg. Equity Fund-Reg(G)
Thematic Funds Aditya Birla SL MNC Fund-Reg(G)
Thematic Funds Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Thematic Funds Baroda Banking & Fin Serv Fund(G)
Thematic Funds BNP Paribas India Consumption Fund-Reg(G)
Thematic Funds BOI AXA Mfg & Infra Fund-Reg(G)
Thematic Funds Canara Rob Infrastructure Fund-Reg(G)
Thematic Funds DSP Healthcare Fund-Reg(G)
Thematic Funds DSP Natural Res & New Energy Fund-Reg(G)
Thematic Funds DSP Quant Fund-Reg(G)
Thematic Funds Franklin Asian Equity Fund(G)
Thematic Funds Franklin Build India Fund(G)
Thematic Funds Franklin India Opportunities Fund(G)
Thematic Funds Franklin India Technology Fund(G)
Thematic Funds HDFC Infrastructure Fund(G)
Thematic Funds HSBC Infra Equity Fund(G)
Thematic Funds ICICI Pru Banking & Fin Serv Fund(G)
Thematic Funds ICICI Pru Bharat Consumption Fund(G)
Thematic Funds ICICI Pru Exports & Services Fund(G)
Thematic Funds ICICI Pru FMCG Fund(G)
Thematic Funds ICICI Pru Infrastructure Fund(G)
Thematic Funds ICICI Pru Manufacture in India Fund(G)
Thematic Funds ICICI Pru MNC Fund(G)
Thematic Funds ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Thematic Funds ICICI Pru Technology Fund(G)
Thematic Funds ICICI Pru US Bluechip Equity Fund(G)
Thematic Funds IDBI Banking & Financial Services Fund-Reg(G)
Thematic Funds IDBI Healthcare Fund-Reg(G)
Thematic Funds IDFC Infrastructure Fund-Reg(G)
Thematic Funds Invesco India Financial Services Fund(G)
Thematic Funds Invesco India Infrastructure Fund(G)
Thematic Funds Kotak Infra & Eco Reform Fund(G)
Thematic Funds L&T Business Cycle Fund-Reg(G)
Thematic Funds L&T Infrastructure Fund-Reg(G)
Thematic Funds LIC MF Banking & Financial Services Fund-Reg(G)
Thematic Funds LIC MF Infra Fund(G)
Thematic Funds Mahindra Rural Bharat and Consumption Yojana-Reg(G)
Thematic Funds Mirae Asset Great Consumer Fund-Reg(G)
Thematic Funds Mirae Asset Healthcare Fund-Reg(G)
Thematic Funds Nippon India Banking Fund(G)
Thematic Funds Nippon India Japan Equity Fund(G)
Thematic Funds Nippon India Pharma Fund(G)
Thematic Funds Nippon India Power & Infra Fund(G)
Thematic Funds Nippon India Quant Fund(G)
Thematic Funds Nippon India US Equity Opp Fund(G)
Thematic Funds Quant Consumption Fund(G)
Thematic Funds Quant Infrastructure Fund(G)
Thematic Funds Quantum India ESG Equity Fund-Reg(G)
Thematic Funds Sahara Banking & Financial Services Fund(G)
Thematic Funds Sahara Infra Fund-Fixed Pricing(G)
Thematic Funds SBI Banking & Financial Services Fund-Reg(G)
Thematic Funds SBI Equity Minimum Variance Fund-Reg(G)
Thematic Funds SBI Healthcare Opp Fund-Reg(D)
Thematic Funds SBI Infrastructure Fund-Reg(G)
Thematic Funds SBI Magnum Comma Fund-Reg(G)
Thematic Funds SBI Magnum Equity ESG Fund-Reg(G)
Thematic Funds SBI Magnum Global Fund-Reg(D)
Thematic Funds SBI Technology Opp Fund-Reg(D)
Thematic Funds Sundaram Fin Serv Opp Fund(G)
Thematic Funds Sundaram Infra Advantage Fund(G)
Thematic Funds Sundaram Rural and Consumption Fund(G)
Thematic Funds Sundaram Services Fund-Reg(G)
Thematic Funds Tata Banking & Financial Services Fund-Reg(G)
Thematic Funds Tata India Consumer Fund-Reg(G)
Thematic Funds Tata India Pharma & Healthcare Fund-Reg(G)
Thematic Funds Tata Infrastructure Fund-Reg(G)
Thematic Funds Tata Resources & Energy Fund-Reg(G)
Thematic Funds Taurus Banking & Fin Serv Fund-Reg(G)
Thematic Funds Taurus Infrastructure Fund-Reg(G)
Thematic Funds UTI Banking and Financial Services Fund-Reg(D)
Thematic Funds UTI Healthcare Fund-Reg(D)
Thematic Funds UTI India Consumer Fund-Reg(G)
Thematic Funds UTI Infrastructure Fund-Reg(D)
Thematic Funds UTI MNC Fund-Reg(D)
Thematic Funds UTI Transportation & Logistics Fund-Reg(D)
Value Aditya Birla SL Pure Value Fund(G)
Value HDFC Capital Builder Value Fund(G)
Value ICICI Pru Value Discovery Fund(G)
Value IDBI Long Term Value Fund-Reg(G)
Value IDFC Sterling Value Fund-Reg(G)
Value Indiabulls Value Fund-Reg(G)
Value JM Value Fund(G)
Value L&T India Value Fund-Reg(G)
Value Nippon India Value Fund(G)
Value Quantum Long Term Equity Value Fund-Reg(G)
Value Tata Equity P/E Fund(G)
Value Templeton India Value Fund(D)
Value Union Value Discovery Fund-Reg(G)
Value UTI Value Opp Fund-Reg(G)
Dividend Yield Aditya Birla SL Dividend Yield Fund(G)
Dividend Yield ICICI Pru Dividend Yield Equity Fund(G)
Dividend Yield IDBI Dividend Yield Fund-Reg(G)
Dividend Yield Principal Dividend Yield Fund(G)
Dividend Yield Templeton India Equity Income Fund(G)
Dividend Yield UTI Dividend Yield Fund-Reg(G)
Contra Fund Invesco India Contra Fund(G)
Contra Fund Kotak India EQ Contra Fund(G)
Contra Fund SBI Contra Fund-Reg(D)
Periodicity Selected = Quarterly Yearly Comparison Please click here to select periodicity

Jul - Sep 2019

Absolute Returns Quartile Semi Sd Quartile Information Ratio Quartile

-2.42 3 0.53 4 -0.03 3

-2.01 2 0.51 4 -0.02 2
2.19 1 0.57 3 0.04 1
-2.31 2 0.58 3 -0.02 2
1.52 1 0.53 4 0.03 1
1.60 1 0.54 4 0.04 1
-2.75 3 0.59 3 -0.03 3
0.72 1 0.56 4 0.03 1
-1.73 2 0.59 3 -0.01 2
-3.76 4 0.64 2 -0.05 4
-1.00 2 0.60 2 0.00 2
-3.26 3 0.59 3 -0.04 3
-3.07 3 0.59 3 -0.05 4
-2.19 2 0.49 4 -0.03 2
-6.53 4 0.66 1 -0.09 4
-3.19 3 0.65 1 -0.03 3
-6.20 4 0.69 1 -0.08 4
6.38 1 0.50 4 0.11 1
-6.62 4 0.66 1 -0.10 4
-1.32 2 0.57 3 -0.01 2
-1.30 2 0.53 4 -0.01 2
2.38 1 0.64 2 0.06 1
-3.54 3 0.59 3 -0.04 3
-3.42 3 0.55 4 -0.05 3
2.71 1 0.57 3 0.05 1
-0.03 1 0.59 3 0.01 1
-1.75 2 0.64 2 -0.02 2
2.37 1 0.66 1 0.06 1
-9.90 4 0.89 1 -0.14 4
-2.52 3 0.55 4 -0.04 3
-5.21 4 0.66 1 -0.07 4
-5.08 4 0.66 1 -0.07 4
-4.53 4 0.81 1 -0.05 4
-7.66 4 0.64 2 -0.12 4
-2.30 2 0.64 2 -0.02 2
-4.00 4 0.65 1 -0.05 4
-3.54 4 0.64 2 -0.04 3
-2.87 3 0.60 2 -0.04 3
-2.58 3 0.61 2 -0.03 3
-0.32 1 0.53 4 0.01 1
-2.04 2 0.63 2 -0.02 2
-3.00 3 0.61 3 -0.04 4
2.59 1 0.62 2 0.06 1
0.44 2 0.56 4 0.02 2
0.14 2 0.69 2 0.02 2
-6.86 4 0.72 1 -0.09 4
-4.95 4 0.72 1 -0.05 4
-4.97 4 0.62 3 -0.07 4
-0.91 3 0.65 2 0.00 3
-3.14 3 0.61 3 -0.03 4
1.52 1 0.64 2 0.04 2
0.64 1 0.70 1 0.03 2
0.00 4 0.45 4 0.07 1
-0.19 2 0.51 4 0.01 3
3.21 1 0.57 3 0.07 1
2.57 1 0.62 2 0.06 1
-6.91 4 0.72 1 -0.09 4
-0.85 2 0.57 3 0.00 3
-2.16 3 0.78 1 -0.01 3
0.08 2 0.53 4 0.02 2
-1.47 3 0.56 4 -0.02 3
0.00 4 0.50 4 0.11 1
2.96 2 0.06 4 0.00 4
0.14 3 0.28 3 0.00 4
-0.78 3 0.41 3 -0.02 1
1.11 2 0.16 4 0.00 1
0.16 3 0.29 3 0.00 4
1.89 2 0.40 3 0.03 1
6.70 1 0.33 3 0.00 4
9.86 1 0.95 1 0.00 3
10.69 1 0.53 1 0.00 3
11.91 1 1.24 1 0.00 2
2.78 2 0.20 4 0.00 4
4.29 2 0.42 2 0.00 4
1.61 2 0.33 3 0.00 4
-1.74 4 0.49 2 -0.03 2
6.65 1 1.09 1 0.18 1
-6.15 4 0.68 1 0.00 3
-2.70 4 0.27 4 0.00 4
-1.18 4 0.39 3 -0.03 2
-0.09 3 0.48 2 0.00 3
4.34 1 0.56 1 0.04 1
4.36 1 0.40 3 0.00 4
0.69 3 0.19 4 0.00 1
-3.76 4 0.54 1 0.00 3
-0.59 3 0.68 1 0.00 3
-3.86 4 0.52 2 -0.05 2
-2.14 4 0.35 3 -0.03 2
-0.73 3 0.21 4 -0.02 1
-0.15 3 0.12 4 -0.04 2
0.65 3 0.12 4 -0.10 2
1.19 2 0.18 4 0.02 1
10.44 1 0.50 2 0.00 3
-0.14 3 0.40 3 -0.02 2
-4.47 4 0.97 1 0.00 2
1.02 2 0.49 2 0.00 3
-1.38 4 0.47 2 -0.03 2
2.34 2 0.08 4 0.03 1
-1.26 4 0.45 2 -0.02 2
-0.59 3 0.37 3 -0.02 1
1.07 2 0.22 4 0.00 4
2.26 2 0.03 4 0.02 1
4.51 1 0.30 3 0.06 1
1.90 2 0.05 4 0.02 1
-1.53 4 0.57 1 -0.01 1
9.83 1 0.51 2 0.00 3
-5.70 4 0.63 1 -0.08 2
10.11 1 0.46 2 0.00 3
3.06 2 0.06 4 0.00 4
-2.01 4 0.41 3 0.00 4
1.48 2 0.11 4 0.00 4
0.21 3 0.25 4 0.00 4
2.30 2 0.35 3 0.00 4
-0.14 3 0.44 2 0.00 4
12.98 1 1.02 1 0.00 2
3.08 2 0.11 4 0.00 4
-1.38 4 0.38 3 -0.02 2
12.15 1 0.59 1 0.00 3
2.17 2 0.55 1 0.00 3
8.19 1 1.05 1 0.25 1
9.90 1 0.53 2 0.00 3
0.98 3 0.45 2 0.00 3
-2.93 4 0.61 1 0.00 3
-0.30 3 0.41 3 0.00 4
-1.07 4 0.17 4 0.00 4
-1.70 4 0.27 3 -0.03 2
-3.05 4 0.44 2 -0.05 2
-1.82 4 0.56 1 -0.02 2
10.16 1 0.52 2 0.00 3
 0.47 3 0.14 4 0.00 1
10.88 1 0.46 2 0.00 3
-0.37 3 0.46 2 -0.01 1
10.37 1 0.48 4 0.00 4
-2.23 3 0.59 3 -0.03 3
-2.14 3 0.59 2 -0.02 2
-1.35 2 0.58 3 -0.02 1
10.80 1 0.48 4 0.00 4
-2.17 3 0.59 3 -0.02 2
-10.47 4 0.84 1 -0.07 4
10.95 1 0.43 4 0.00 4
-16.37 4 1.08 1 -0.11 4
-6.32 4 0.75 1 -0.05 4
1.22 1 0.01 4 0.01 1
2.45 1 0.57 4 0.01 1
-2.08 3 0.60 2 -0.03 3
-6.22 4 0.88 1 -0.06 4
-2.44 4 0.58 3 -0.03 3
10.21 1 0.48 4 0.00 4
-2.31 4 0.60 2 -0.03 3
-1.51 2 0.58 3 -0.02 2
-2.21 3 0.60 2 -0.03 3
-1.43 2 0.58 3 -0.02 2
10.42 1 0.48 4 0.00 4
-5.58 4 0.77 1 -0.05 4
-1.78 3 0.59 3 -0.02 2
-2.18 3 0.60 2 -0.03 2
-2.27 4 0.59 2 -0.03 3
1.50 1 0.53 4 0.00 1
0.93 2 0.68 1 0.00 1
-1.38 2 0.53 4 -0.01 1
-2.61 4 0.60 2 -0.03 2
-1.44 2 0.58 3 -0.02 2
-1.50 2 0.58 3 -0.02 2
10.53 1 0.46 4 0.00 4
-2.45 4 0.60 2 -0.03 3
0.97 2 0.68 1 0.00 1
-2.15 3 0.59 3 -0.03 3
-2.22 3 0.59 3 -0.03 3
-1.39 2 0.57 4 -0.02 2
10.49 1 0.48 4 0.00 4
-2.17 3 0.59 2 -0.03 3
-6.19 4 0.88 1 -0.06 4
10.65 1 0.48 4 0.00 4
-2.23 3 0.60 2 -0.03 3
 -1.55 2 0.53 4 -0.01 1
-28.42 4 1.63 1 -0.18 4
-1.52 2 0.59 3 -0.02 2
-1.82 3 0.60 2 -0.02 2
-2.11 3 0.60 2 -0.03 3
-1.45 2 0.59 3 -0.02 2
2.35 1 0.21 4 0.01 1
-2.34 4 0.60 2 -0.03 3
-1.68 2 0.58 3 -0.03 2
-2.22 3 0.59 3 -0.03 3
-8.47 4 0.77 1 -0.07 4
2.54 1 0.72 1 0.06 1
-6.28 4 0.88 1 -0.06 4
4.70 1 0.63 1 0.03 1
-3.26 4 0.58 3 -0.02 2
10.39 1 0.49 4 0.00 4
-5.57 4 0.53 4 -0.08 4
-4.28 4 0.80 1 -0.04 4
1.18 2 0.68 1 0.00 1
1.21 2 0.01 4 0.01 1
2.79 1 0.20 4 0.02 1
-1.99 3 0.60 2 -0.03 3
-2.18 3 0.60 2 -0.03 3
-1.51 2 0.53 4 -0.02 1
-28.50 4 1.64 1 -0.18 4
-1.43 2 0.58 3 -0.02 2
1.65 1 0.51 4 0.01 1
-2.47 4 0.60 2 -0.04 3
-1.71 3 0.58 3 -0.03 2
-3.57 4 0.72 1 -0.03 3
10.37 1 0.48 4 0.00 4
-2.23 3 0.60 2 -0.03 3
-2.41 4 0.60 2 -0.04 3
3.22 1 0.21 4 0.02 1
-2.33 4 0.61 2 -0.02 2
10.44 1 0.48 4 0.00 4
-2.20 3 0.60 2 -0.02 2
-6.28 4 0.88 1 -0.06 4
1.18 2 0.68 1 0.01 1
-1.44 2 0.59 3 -0.02 1
-2.28 4 0.59 3 -0.03 3
-1.45 2 0.58 3 -0.02 2
-2.07 3 0.61 1 -0.02 2
10.62 1 0.48 4 0.00 4
-2.25 3 0.60 2 -0.03 3
 1.06 2 0.68 1 0.00 1
-2.19 3 0.60 2 -0.02 2
1.30 1 0.68 1 0.01 1
-1.43 2 0.59 3 -0.02 1
-1.81 3 0.68 1 -0.01 3
4.37 1 0.53 4 0.08 1
-3.18 4 0.55 4 -0.04 4
0.02 2 0.56 3 0.02 2
-1.91 3 0.57 3 -0.02 3
2.62 1 0.62 2 0.06 1
-2.34 3 0.59 3 -0.02 3
-0.98 2 0.65 2 0.01 2
-3.73 4 0.65 1 -0.04 4
-8.18 4 0.74 1 -0.11 4
-3.70 4 0.66 1 -0.04 4
-5.45 4 0.68 1 -0.07 4
2.98 1 0.55 4 0.06 1
0.35 1 0.55 4 0.02 1
-0.66 2 0.56 3 0.01 2
7.54 1 0.51 4 0.14 1
-2.01 3 0.62 2 -0.02 3
-3.02 4 0.55 4 -0.04 3
1.25 1 0.47 4 0.03 1
-0.93 2 0.58 3 0.00 3
-0.98 2 0.65 1 0.01 2
-7.10 4 0.72 1 -0.09 4
-2.85 3 0.65 2 -0.04 4
-4.69 4 0.63 2 -0.06 4
-0.67 2 0.60 3 0.01 2
-2.91 3 0.55 4 -0.03 3
2.05 1 0.56 3 0.05 1
-4.78 4 0.64 2 -0.06 4
-1.06 3 0.55 4 0.00 2
0.02 2 0.62 2 0.01 2
-8.51 4 0.70 1 -0.07 4
3.52 1 0.43 4 0.10 1
-3.80 2 0.53 4 -0.01 2
-6.71 3 0.71 1 -0.03 3
-7.20 4 0.56 3 -0.08 4
-2.54 1 0.64 1 0.03 1
-6.32 3 0.61 2 -0.04 3
-7.71 4 0.57 3 -0.08 4
-7.10 4 0.59 2 -0.05 4
-3.22 2 0.58 2 0.01 2
-3.74 2 0.55 3 0.00 2
 -3.34 2 0.60 2 0.02 2
-2.02 1 0.58 3 0.03 1
-5.00 3 0.56 3 -0.04 3
-5.16 3 0.63 2 -0.03 3
-4.51 3 0.54 4 -0.02 3
-13.58 4 1.08 1 -0.10 4
1.35 1 0.43 4 0.06 1
-9.15 4 0.73 1 -0.10 4
-2.65 2 0.47 4 0.00 2
-0.89 1 0.53 4 0.05 1
-4.01 4 0.62 2 -0.05 4
1.73 1 0.39 4 0.03 1
-0.09 2 0.58 3 0.01 2
-3.96 4 0.62 3 -0.04 4
1.04 1 0.53 4 0.03 1
-1.35 2 0.59 3 -0.01 3
-1.83 3 0.60 3 -0.01 3
-4.00 4 0.64 2 -0.03 4
-5.07 4 0.67 1 -0.05 4
-0.47 2 0.58 3 0.02 2
-4.48 4 0.65 1 -0.05 4
-3.72 4 0.63 2 -0.03 4
0.96 1 0.53 4 0.03 1
-1.32 2 0.58 4 -0.01 2
-2.21 3 0.55 4 -0.03 3
2.19 1 0.54 4 0.06 1
-1.48 3 0.64 1 0.01 2
-5.70 4 0.75 1 -0.05 4
-1.71 3 0.63 2 0.00 2
-2.28 3 0.62 2 -0.01 3
0.32 1 0.58 4 0.02 1
-1.27 2 0.57 4 -0.01 3
-5.25 4 0.70 1 -0.06 4
-2.85 4 0.61 2 -0.04 4
3.80 1 0.54 4 0.07 1
-1.55 3 0.58 3 -0.02 3
2.67 1 0.53 4 0.05 1
0.24 1 0.56 4 0.01 1
-0.49 2 0.71 1 0.01 1
-1.10 2 0.56 4 -0.01 2
-1.44 2 0.63 2 -0.01 2
-4.85 4 0.68 1 -0.07 4
-7.54 4 0.69 1 -0.11 4
-0.72 2 0.58 3 -0.01 2
-2.06 4 0.62 2 -0.03 3
 1.81 1 0.52 4 0.03 1
-1.76 3 0.58 3 -0.01 3
-2.89 4 0.60 2 -0.04 4
-1.69 3 0.51 4 -0.03 4
-0.40 1 0.23 4 -0.02 3
-0.66 2 0.59 3 0.00 2
-1.54 3 0.59 2 -0.01 2
1.40 1 0.58 3 0.03 1
2.19 1 0.55 4 0.04 1
-2.30 4 0.60 2 -0.03 4
-6.36 4 0.76 1 -0.08 4
-1.83 3 0.57 4 -0.03 3
-2.76 4 0.63 1 -0.03 4
-1.40 2 0.62 2 -0.01 2
-3.71 4 0.72 1 -0.03 4
-4.20 4 0.63 1 -0.06 4
-1.53 3 0.58 3 -0.01 3
-1.82 3 0.58 3 -0.02 3
-0.99 2 0.56 4 -0.01 2
-5.39 4 0.66 1 -0.03 4
2.83 1 0.45 4 0.06 1
-2.23 1 0.56 4 -0.01 3
-2.67 2 0.57 3 -0.01 3
-0.78 1 0.52 4 0.03 1
-2.31 2 0.65 1 0.02 1
-2.85 3 0.56 3 -0.01 3
-4.92 4 0.56 4 -0.03 4
-3.77 3 0.62 2 -0.01 3
-3.25 3 0.61 2 0.00 3
-1.95 1 0.54 4 0.01 2
-2.46 2 0.58 3 0.01 2
-3.41 3 0.61 2 0.00 3
0.78 1 0.53 4 0.03 1
0.00 4 0.62 2 0.11 1
2.84 1 0.68 1 0.11 1
-4.08 3 0.63 1 -0.04 4
-4.78 4 0.63 2 -0.03 4
-4.84 4 0.69 1 -0.02 4
-2.45 2 0.56 3 0.02 2
-4.90 4 0.62 2 0.00 4
-4.42 4 0.56 4 -0.05 4
-2.57 2 0.57 3 0.01 2
-2.49 2 0.61 3 0.01 2
-2.96 3 0.66 1 0.00 2
-5.28 3 0.84 1 -0.06 3
 0.76 2 0.51 4 0.02 2
-10.70 4 0.80 1 -0.15 4
3.66 1 0.46 4 0.06 1
-2.34 2 0.41 4 -0.04 3
0.24 2 0.62 2 0.02 1
0.64 2 0.48 4 -0.01 2
0.00 4 0.43 4 0.02 1
-3.98 3 0.80 1 -0.03 3
4.55 1 0.56 3 0.09 1
-3.45 3 0.66 2 0.00 4
-5.56 4 0.70 2 -0.08 4
1.07 1 0.48 4 0.03 1
-5.88 4 0.82 1 -0.05 3
4.89 1 0.65 2 0.09 1
-1.69 2 0.48 4 -0.03 3
-7.69 4 0.79 1 0.00 2
-5.84 4 0.67 2 -0.08 4
-1.06 2 0.49 4 -0.01 2
-14.23 4 0.98 1 -0.20 4
-12.30 4 0.88 1 -0.07 4
-7.54 4 0.86 1 -0.10 4
3.44 1 0.64 2 0.02 2
-4.28 3 0.63 2 -0.05 3
5.13 1 0.42 4 0.04 1
-8.32 4 0.79 1 -0.11 4
-3.42 3 0.59 3 -0.03 3
2.99 1 0.33 4 0.02 1
-2.39 3 0.50 4 -0.02 3
1.73 1 0.62 3 0.02 2
6.28 1 0.57 3 0.11 1
-3.51 3 0.84 1 -0.03 3
0.82 1 0.41 4 0.02 1
-9.14 4 0.79 1 -0.12 4
-3.31 3 0.81 1 -0.03 3
-4.22 3 0.62 3 0.02 1
-5.27 3 0.64 2 -0.07 4
-5.31 3 0.69 2 -0.07 4
-3.83 3 0.72 2 -0.04 3
-2.39 3 0.77 2 -0.02 3
-4.03 3 0.57 3 -0.06 3
-1.18 2 0.60 3 0.00 2
3.28 1 0.58 3 0.01 2
0.87 1 0.49 4 0.03 1
-10.94 4 0.98 1 -0.13 4
5.70 1 0.33 4 0.00 4
-1.11 2 0.53 3 0.00 2
-6.94 4 0.76 2 -0.09 4
-1.29 2 0.55 3 -0.01 2
0.48 2 0.60 3 0.01 2
-6.89 4 0.76 2 -0.16 4
-5.11 3 0.78 2 -0.04 3
0.00 4 0.48 4 0.03 1
-7.86 4 0.92 1 -0.08 4
-1.41 2 0.59 3 -0.01 2
-2.80 3 0.78 1 -0.02 3
-2.28 2 0.53 3 -0.03 3
-0.30 2 0.45 4 0.00 2
-4.64 3 0.65 2 -0.06 3
-2.92 3 0.63 2 0.00 2
0.26 2 0.60 3 0.02 2
5.36 1 0.44 4 0.06 1
1.73 1 0.62 3 0.03 1
-1.85 2 0.81 1 -0.01 2
-6.99 4 0.76 2 -0.10 4
0.28 2 0.59 3 0.03 1
2.72 1 0.52 3 0.06 1
-1.16 2 0.81 1 0.00 2
3.26 1 0.48 4 0.02 2
1.78 1 0.52 3 0.05 1
-6.65 4 0.68 2 0.00 4
-0.48 2 0.67 2 0.04 1
-1.40 2 0.81 1 0.01 2
-3.11 3 0.60 3 -0.03 3
-8.14 4 0.89 1 -0.11 4
-1.66 2 0.50 4 -0.01 3
4.89 1 0.53 3 0.04 1
-7.41 4 0.74 2 -0.09 4
2.32 1 0.47 4 0.01 2
-3.06 3 0.97 1 -0.02 3
-8.87 4 0.64 3 -0.07 4
-5.22 4 0.66 2 -0.06 3
-4.83 3 0.61 4 -0.07 3
-3.06 2 0.60 4 -0.04 2
-9.21 4 0.69 1 -0.13 4
-4.60 2 0.61 4 -0.06 2
0.52 1 0.72 1 0.03 1
-5.19 3 0.67 2 -0.07 4
-3.44 2 0.66 2 0.03 1
-7.78 4 0.64 3 -0.13 4
-1.18 1 0.60 4 -0.01 1
-8.14 4 0.75 1 -0.11 4
-5.14 3 0.64 3 -0.07 3
-1.90 1 0.60 4 -0.02 2
-1.95 3 0.52 3 -0.01 3
-5.23 4 0.54 1 -0.06 4
2.86 1 0.41 4 0.06 1
-2.22 4 0.53 2 -0.02 4
-2.76 4 0.52 4 -0.03 4
0.13 2 0.50 4 0.02 2
-3.11 2 0.65 2 -0.03 2
-0.94 1 0.58 3 -0.01 1
-5.52 3 0.68 1 -0.07 3
e to select periodicity

Apr - Jun 2019

Downside Risk Quartile Absolute Returns Quartile Semi Sd Quartile

0.28 4 -2.68 4 0.42 2

0.27 4 -2.48 4 0.41 3
0.29 3 4.83 1 0.37 4
0.29 3 0.41 3 0.40 3
0.26 4 3.92 1 0.39 4
0.27 4 2.48 1 0.40 3
0.29 3 2.55 1 0.42 2
0.28 3 1.21 2 0.44 1
0.30 3 1.20 2 0.41 2
0.33 1 1.97 2 0.41 3
0.30 3 0.64 3 0.38 4
0.30 3 0.35 3 0.42 2
0.30 3 0.83 2 0.40 3
0.25 4 -0.75 4 0.35 4
0.34 1 0.75 3 0.50 1
0.33 1 -0.10 3 0.47 1
0.35 1 2.65 1 0.41 2
0.25 4 -1.91 4 0.35 4
0.35 1 0.18 3 0.42 2
0.29 3 2.29 2 0.40 3
0.27 4 0.14 3 0.44 2
0.32 2 3.16 1 0.42 2
0.31 2 4.12 1 0.39 4
0.28 4 0.90 2 0.41 3
0.28 4 2.62 1 0.33 4
0.30 3 0.14 3 0.39 4
0.32 2 2.42 1 0.45 1
0.33 2 1.03 2 0.39 4
0.47 1 0.20 3 0.56 1
0.28 4 1.95 2 0.39 4
0.33 1 -0.41 4 0.44 1
0.33 1 -0.35 4 0.44 2
0.41 1 0.81 2 0.52 1
0.32 2 -0.32 4 0.41 2
0.33 2 -0.51 4 0.40 3
0.33 2 -1.03 4 0.49 1
0.33 1 0.78 3 0.40 3
0.30 2 3.27 1 0.39 3
0.30 2 -0.31 4 0.44 1
0.27 4 1.65 2 0.38 4
0.32 2 -0.67 4 0.47 1
0.31 2 2.38 2 0.44 2
0.31 3 5.50 1 0.39 4
0.28 4 2.64 2 0.41 3
0.35 2 2.81 2 0.50 2
0.37 1 2.91 2 0.52 1
0.37 1 1.68 3 0.53 1
0.31 3 -0.16 4 0.46 2
0.32 2 0.30 4 0.42 3
0.32 2 1.93 3 0.42 3
0.32 2 5.96 1 0.42 3
0.35 1 -2.70 4 0.53 1
0.18 4 0.00 4 0.00 4
0.26 4 1.46 3 0.41 3
0.28 4 0.00 4 0.43 2
0.30 3 4.54 1 0.39 4
0.37 1 1.37 3 0.52 1
0.29 3 2.62 2 0.39 4
0.40 1 1.71 3 0.52 1
0.26 4 3.29 1 0.35 4
0.28 3 3.24 1 0.43 2
0.17 4 0.00 4 0.00 4
0.03 4 1.43 3 0.04 4
0.14 3 -0.01 4 0.23 4
0.21 3 0.14 4 0.30 3
0.08 4 0.56 3 0.11 4
0.15 3 0.60 3 0.21 4
0.20 3 0.37 4 0.41 2
0.15 3 -1.43 4 0.45 2
0.44 1 6.74 1 0.63 1
0.25 2 6.78 1 0.35 3
0.56 1 6.64 1 1.29 1
0.10 4 2.30 2 0.23 3
0.20 3 1.53 3 0.41 2
0.16 3 1.87 2 0.45 2
0.26 1 0.60 3 0.61 1
0.53 1 11.56 1 0.70 1
0.33 1 1.64 2 0.62 1
0.15 3 5.39 1 0.32 3
0.19 3 1.61 2 0.56 1
0.24 2 2.98 2 0.42 2
0.27 1 -0.71 4 0.94 1
0.19 3 2.87 2 0.43 2
0.10 4 -0.22 4 0.13 4
0.28 1 1.27 3 0.53 1
0.33 1 5.13 1 0.66 1
0.26 1 -1.13 4 0.37 3
0.18 3 -0.34 4 0.25 3
0.11 4 0.23 4 0.16 4
0.07 4 0.45 3 0.10 4
0.06 4 1.08 3 0.09 4
0.09 4 1.49 3 0.17 4
0.23 2 6.56 1 0.40 2
0.20 3 1.40 3 0.45 2
0.45 1 6.55 1 0.83 1
0.23 2 2.28 2 0.50 1
0.22 2 -0.44 4 0.54 1
0.04 4 -1.39 4 0.50 1
0.23 2 0.32 4 0.36 3
0.18 3 -0.16 4 0.34 3
0.11 4 2.18 2 0.07 4
0.01 4 1.81 2 0.02 4
0.14 3 1.28 3 0.41 2
0.03 4 1.78 2 0.04 4
0.29 1 0.38 4 0.33 3
0.24 2 6.18 1 0.38 2
0.32 1 -2.04 4 0.37 3
0.22 2 8.43 1 0.34 3
0.03 4 1.79 2 0.05 4
0.21 2 -0.06 4 0.28 3
0.06 4 1.41 3 0.08 4
0.13 4 0.77 3 0.17 4
0.17 3 1.09 3 0.37 2
0.22 2 -0.74 4 0.46 2
0.47 1 7.33 1 0.91 1
0.06 4 1.99 2 0.03 4
0.19 3 3.07 2 0.36 3
0.28 1 6.48 1 0.36 3
0.26 2 2.22 2 0.50 1
0.51 1 12.97 1 0.76 1
0.24 2 6.68 1 0.37 2
0.22 2 2.64 2 0.43 2
0.30 1 4.05 1 0.62 1
0.21 3 3.60 2 0.46 2
0.09 4 0.49 3 0.12 4
0.14 4 0.34 4 0.19 4
0.22 2 0.39 3 0.30 3
0.29 1 0.42 3 0.40 2
0.24 2 6.54 1 0.35 3
0.08 4 1.85 2 0.10 4
0.22 2 6.00 1 0.37 3
0.22 2 -0.32 4 0.48 2
0.23 4 8.87 1 0.37 4
0.30 3 1.47 3 0.42 3
0.30 2 1.75 3 0.42 2
0.29 3 2.30 2 0.42 3
0.23 4 8.78 1 0.37 4
0.30 3 1.76 2 0.42 2
0.45 1 2.87 1 0.54 1
0.20 4 6.67 1 0.29 4
0.57 1 4.20 1 0.52 1
0.38 1 -1.29 4 0.48 1
0.00 4 1.35 3 0.01 4
0.28 4 -2.70 4 0.41 3
0.30 2 1.78 2 0.42 2
0.45 1 2.42 1 0.54 1
0.30 3 1.46 3 0.42 3
0.23 4 8.80 1 0.38 4
0.30 2 1.68 3 0.42 2
0.30 3 2.14 2 0.42 3
0.30 2 1.76 2 0.42 2
0.30 3 2.25 2 0.42 3
0.23 4 8.77 1 0.37 4
0.39 1 -3.13 4 0.48 1
0.30 3 1.02 4 0.42 3
0.30 2 1.76 3 0.42 2
0.30 2 1.61 3 0.42 2
0.26 4 -0.33 4 0.33 4
0.34 1 -3.41 4 0.50 1
0.26 4 -1.26 4 0.39 4
0.31 2 0.32 4 0.41 4
0.29 3 2.25 2 0.41 3
0.29 3 2.07 2 0.41 3
0.22 4 8.72 1 0.34 4
0.31 2 1.54 3 0.42 2
0.34 1 -3.52 4 0.50 1
0.30 3 1.72 3 0.41 3
0.30 3 1.64 3 0.42 3
0.29 3 2.21 2 0.41 4
0.23 4 8.89 1 0.37 4
0.30 2 1.77 2 0.42 2
0.45 1 2.40 2 0.55 1
0.22 4 8.87 1 0.35 4
0.30 2 1.76 3 0.42 2
0.27 4 -1.34 4 0.40 4
0.84 1 -4.10 4 1.16 1
0.30 3 2.20 2 0.42 3
0.31 2 1.01 4 0.43 1
0.30 2 1.75 3 0.42 2
0.30 3 2.28 2 0.42 3
0.10 4 5.21 1 0.13 4
0.30 2 1.56 3 0.42 2
0.30 3 2.05 2 0.42 3
0.30 3 1.74 3 0.42 2
0.40 1 -3.17 4 0.52 1
0.34 1 3.85 1 0.70 1
0.45 1 2.42 1 0.55 1
0.31 2 -1.72 4 0.39 4
0.29 4 -0.53 4 0.35 4
0.23 4 8.72 1 0.35 4
0.27 4 -0.14 4 0.56 1
0.40 1 4.98 1 0.54 1
0.34 1 -3.22 4 0.50 1
0.00 4 1.33 3 0.01 4
0.10 4 5.30 1 0.13 4
0.31 2 0.89 4 0.43 2
0.30 2 1.79 2 0.42 2
0.26 4 -1.32 4 0.40 4
0.84 1 -4.17 4 1.16 1
0.30 3 2.25 2 0.42 3
0.25 4 -1.03 4 0.41 3
0.31 2 1.50 3 0.42 2
0.29 3 1.95 2 0.42 3
0.37 1 -2.03 4 0.49 1
0.23 4 8.75 1 0.38 4
0.30 2 1.76 3 0.42 2
0.31 2 1.61 3 0.43 2
0.11 4 4.97 1 0.14 4
0.31 1 1.17 3 0.42 2
0.23 4 8.85 1 0.37 4
0.30 2 1.77 2 0.42 2
0.45 1 2.43 1 0.55 1
0.34 1 -3.21 4 0.51 1
0.30 3 2.25 2 0.42 3
0.30 3 1.67 3 0.42 3
0.29 3 2.11 2 0.41 3
0.31 1 1.05 3 0.42 3
0.23 4 8.79 1 0.35 4
0.31 2 1.73 3 0.42 2
0.34 1 -3.38 4 0.51 1
0.30 2 1.78 2 0.42 2
0.34 1 -3.14 4 0.51 1
0.30 3 2.26 2 0.42 3
0.34 1 -0.43 4 0.49 1
0.26 4 4.94 1 0.33 4
0.28 4 1.40 2 0.40 3
0.27 4 2.84 1 0.38 3
0.28 3 1.76 2 0.40 3
0.31 2 2.52 1 0.40 3
0.30 3 1.34 3 0.41 2
0.33 1 1.32 3 0.40 3
0.32 2 -2.42 4 0.45 1
0.38 1 2.75 1 0.51 1
0.34 1 -4.07 4 0.54 1
0.34 1 1.38 3 0.43 2
0.28 4 0.00 4 0.32 4
0.28 4 -0.42 4 0.36 4
0.28 3 -1.22 4 0.38 4
0.25 4 1.25 3 0.16 4
0.31 2 2.35 2 0.45 1
0.28 4 0.57 3 0.42 2
0.24 4 2.42 1 0.30 4
0.29 3 2.34 2 0.37 4
0.33 1 2.36 2 0.42 2
0.38 1 0.99 3 0.50 1
0.32 2 2.39 1 0.46 1
0.31 2 -0.44 4 0.43 2
0.30 3 3.03 1 0.38 4
0.28 3 1.28 3 0.35 4
0.28 3 1.38 2 0.43 2
0.32 2 0.54 4 0.43 2
0.28 4 2.10 2 0.40 3
0.31 2 -1.41 4 0.39 3
0.36 1 -7.03 4 0.51 1
0.22 4 5.93 1 0.29 4
0.28 4 -1.77 2 0.35 4
0.37 1 -4.86 4 0.45 1
0.30 3 -2.12 2 0.36 3
0.33 1 -1.39 1 0.43 2
0.31 2 -3.77 3 0.38 3
0.30 2 -5.13 4 0.43 2
0.31 2 -4.51 3 0.43 1
0.29 3 2.29 1 0.39 2
0.28 3 -2.70 3 0.36 3
0.30 2 -2.42 2 0.34 4
0.29 3 -0.95 1 0.36 4
0.29 3 -5.17 4 0.36 3
0.33 2 -1.82 2 0.41 2
0.28 4 0.00 4 0.22 4
0.53 1 -11.83 4 0.65 1
0.22 4 -1.07 1 0.37 3
0.38 1 -3.86 3 0.50 1
0.24 4 -1.49 2 0.31 4
0.27 4 -3.52 3 0.39 2
0.32 2 1.76 2 0.45 2
0.20 4 3.67 1 0.29 4
0.30 4 2.06 1 0.41 4
0.31 3 0.12 3 0.43 3
0.27 4 -0.98 4 0.48 1
0.30 3 2.00 2 0.42 3
0.30 3 1.83 2 0.39 4
0.33 2 -1.20 4 0.47 1
0.35 1 -0.20 4 0.51 1
0.30 3 -0.32 4 0.46 2
0.33 1 2.16 1 0.41 4
0.33 1 -0.15 4 0.45 2
0.27 4 -0.35 4 0.43 3
0.29 4 0.08 3 0.44 3
0.28 4 -0.03 3 0.41 4
0.27 4 1.86 2 0.33 4
0.32 2 1.53 3 0.47 1
0.39 1 3.57 1 0.58 1
0.32 2 -0.16 4 0.41 4
0.31 2 0.55 3 0.46 2
0.30 3 1.83 2 0.44 3
0.29 4 4.82 1 0.38 4
0.36 1 -0.80 4 0.45 2
0.31 2 0.26 4 0.45 1
0.26 4 5.94 1 0.32 4
0.30 3 2.20 3 0.42 2
0.26 4 4.75 1 0.37 4
0.28 4 3.11 2 0.40 3
0.37 1 2.86 2 0.49 1
0.28 4 2.59 2 0.37 4
0.31 2 2.41 2 0.42 2
0.34 1 -0.97 4 0.49 1
0.36 1 2.71 2 0.49 1
0.29 3 2.27 3 0.44 2
0.30 2 2.39 2 0.39 4
0.26 4 1.72 3 0.38 4
0.30 3 1.45 4 0.39 4
0.31 2 2.92 2 0.45 1
0.26 4 0.59 4 0.42 2
0.12 4 0.60 4 0.20 4
0.30 3 1.37 4 0.45 2
0.30 2 3.82 1 0.42 3
0.29 3 4.52 1 0.36 4
0.28 4 0.74 4 0.38 4
0.31 2 1.87 3 0.43 2
0.40 1 1.29 4 0.54 1
0.29 4 3.14 1 0.39 4
0.33 1 1.48 3 0.42 2
0.32 2 3.33 1 0.42 3
0.36 1 -2.46 4 0.49 1
0.32 1 4.91 1 0.41 3
0.29 3 1.59 3 0.41 3
0.29 3 2.14 3 0.42 3
0.28 4 0.26 4 0.42 3
0.35 1 -3.87 4 0.49 1
0.23 4 0.96 1 0.32 4
0.28 4 -1.21 2 0.42 2
0.29 4 1.28 1 0.42 2
0.27 4 -0.68 2 0.35 4
0.33 1 -0.43 2 0.45 2
0.29 3 -1.77 3 0.39 4
0.29 3 -3.50 4 0.41 3
0.32 2 -1.15 2 0.41 2
0.31 2 -3.78 4 0.40 3
0.28 4 -2.43 3 0.41 3
0.30 3 0.39 1 0.39 4
0.31 2 -2.69 3 0.41 2
0.27 4 -0.16 2 0.35 4
0.25 4 0.00 4 0.00 4
0.34 1 -1.26 2 0.40 3
0.33 1 0.87 1 0.42 2
0.33 2 -1.91 3 0.47 1
0.36 1 -5.99 4 0.58 1
0.29 3 -0.04 1 0.34 4
0.33 2 -2.97 4 0.47 1
0.30 3 -1.41 3 0.40 3
0.29 3 0.02 1 0.40 3
0.31 2 -2.74 4 0.48 1
0.34 1 -2.13 3 0.46 1
0.44 1 2.10 2 0.60 1
0.24 4 4.55 1 0.49 2
0.41 1 1.45 2 0.52 1
0.22 4 2.82 2 0.44 3
0.21 4 -0.97 3 0.30 4
0.31 2 -2.16 4 0.41 3
0.25 4 -3.03 4 0.35 4
0.20 4 0.00 4 0.00 4
0.40 1 5.80 1 0.46 2
0.27 3 3.62 1 0.38 3
0.33 2 0.38 2 0.46 2
0.36 2 2.92 2 0.50 2
0.24 4 -6.02 4 0.42 3
0.43 1 -1.33 3 0.61 1
0.31 3 0.00 4 0.37 4
0.24 4 1.47 2 0.45 3
0.41 1 1.72 2 0.55 1
0.35 2 -0.32 3 0.47 2
0.24 4 -1.90 3 0.36 4
0.51 1 0.17 3 0.61 1
0.46 1 -4.03 4 0.61 1
0.44 1 4.77 1 0.52 1
0.32 2 0.00 4 0.29 4
0.31 3 -0.71 3 0.41 3
0.21 4 -0.44 3 0.34 4
0.40 1 3.27 2 0.51 1
0.30 3 0.00 3 0.40 3
0.16 4 0.00 4 0.04 4
0.25 4 -4.93 4 0.44 3
0.29 3 -1.93 3 0.43 3
0.27 3 1.46 2 0.51 1
0.42 1 2.17 2 0.50 2
0.20 4 -2.78 4 0.29 4
0.41 1 2.56 2 0.53 1
0.41 1 3.85 1 0.50 2
0.31 2 1.74 2 0.43 3
0.33 2 5.13 1 0.45 2
0.36 2 4.42 1 0.42 3
0.37 2 -0.62 3 0.56 1
0.38 2 5.39 1 0.43 3
0.29 3 3.65 1 0.43 3
0.31 2 -1.60 3 0.34 4
0.30 3 -1.03 3 0.38 3
0.24 4 -6.18 4 0.51 2
0.51 1 4.24 1 0.59 1
0.16 4 0.31 3 0.32 4
0.27 3 -6.50 4 0.53 1
0.40 2 3.12 2 0.50 2
0.28 3 0.35 2 0.34 4
0.29 3 4.92 1 0.52 1
0.39 2 -2.38 4 0.50 2
0.40 1 1.35 2 0.56 1
0.22 4 0.00 4 0.00 4
0.47 1 5.54 1 0.50 2
0.30 3 0.49 2 0.38 3
0.40 1 4.91 1 0.45 3
0.26 3 -0.33 3 0.35 4
0.24 4 -9.10 4 0.60 1
0.33 2 7.04 1 0.45 3
0.33 2 2.78 2 0.48 2
0.30 3 3.37 1 0.40 3
0.22 4 -1.90 3 0.30 4
0.29 3 1.24 2 0.34 4
0.40 1 8.00 1 0.44 3
0.39 2 3.11 2 0.51 1
0.30 3 -2.46 4 0.41 3
0.26 3 1.82 2 0.37 4
0.39 2 7.55 1 0.47 2
0.24 4 -2.84 4 0.37 4
0.26 3 -4.66 4 0.47 2
0.35 2 5.55 1 0.46 2
0.34 2 -0.63 3 0.49 2
0.41 1 5.07 1 0.49 2
0.30 3 -0.64 3 0.48 2
0.46 1 -0.19 3 0.59 1
0.26 4 -7.94 4 0.51 2
0.27 3 -1.86 3 0.36 4
0.38 2 3.85 1 0.54 1
0.24 4 -2.15 3 0.31 4
0.49 1 -4.72 4 0.56 1
0.33 3 -4.00 4 0.56 1
0.34 2 -3.71 4 0.49 1
0.30 4 -0.02 2 0.44 3
0.30 4 0.29 1 0.35 4
0.36 1 -2.90 4 0.46 3
0.30 4 -0.53 3 0.41 4
0.36 1 -0.37 2 0.56 1
0.34 2 0.37 1 0.47 2
0.34 2 0.89 1 0.46 3
0.32 3 -0.54 3 0.42 4
0.31 4 -0.51 3 0.43 4
0.38 1 -3.52 4 0.47 2
0.32 3 0.28 2 0.43 4
0.30 4 -0.84 4 0.46 2
0.26 3 -1.98 4 0.33 4
0.27 1 -1.71 4 0.37 2
0.20 4 -0.29 2 0.22 4
0.27 2 0.36 1 0.37 1
0.26 4 -1.16 3 0.37 3
0.25 4 -1.73 4 0.35 4
0.32 2 -1.07 2 0.50 1
0.29 3 0.98 1 0.40 3
0.34 1 -2.80 3 0.48 2
Apr - Jun 2019

Information Ratio Quartile Downside Risk Quartile Absolute Returns Quartile

-0.06 4 0.21 2 2.83 4

-0.05 4 0.21 3 2.85 4
0.07 1 0.18 4 2.02 4
0.00 3 0.20 3 3.76 3
0.05 1 0.20 3 4.60 3
0.04 1 0.20 4 3.32 3
0.03 1 0.21 2 6.36 1
0.01 2 0.22 2 7.56 1
0.01 2 0.21 3 5.65 2
0.02 2 0.21 2 4.41 3
0.00 3 0.19 4 5.10 2
0.00 3 0.21 2 4.78 3
-0.01 3 0.20 3 7.28 1
-0.02 4 0.18 4 5.77 1
0.01 2 0.25 1 5.90 1
-0.01 3 0.24 1 6.28 1
0.04 1 0.20 3 4.83 3
-0.04 4 0.18 4 -1.87 4
0.00 3 0.21 2 5.35 2
0.03 1 0.20 3 3.22 4
-0.01 3 0.22 2 5.21 2
0.05 1 0.21 2 6.12 1
0.06 1 0.19 4 5.69 1
0.01 2 0.21 2 1.74 4
0.02 2 0.17 4 1.28 4
-0.01 3 0.19 4 1.96 4
0.03 1 0.22 1 5.48 2
0.01 2 0.20 4 3.41 3
-0.01 3 0.28 1 2.07 4
0.02 2 0.20 4 6.20 1
-0.01 4 0.23 1 3.27 3
-0.01 4 0.23 1 3.37 3
0.00 3 0.26 1 3.25 4
-0.03 4 0.21 2 3.20 4
-0.02 4 0.20 3 5.62 2
-0.02 4 0.25 1 5.21 2
0.00 2 0.20 3 5.34 2
0.03 1 0.20 3 7.49 1
-0.03 4 0.22 1 5.62 2
 0.02 2 0.19 4 4.61 3
-0.02 4 0.24 1 5.09 2
0.02 3 0.22 2 5.22 2
0.08 1 0.19 4 1.04 4
0.03 2 0.20 3 4.90 3
0.04 2 0.24 2 5.40 2
0.04 2 0.26 1 8.97 1
0.02 3 0.27 1 5.39 2
-0.01 4 0.23 2 5.11 3
-0.01 4 0.22 2 3.02 3
0.01 4 0.21 3 2.95 3
0.09 1 0.20 3 10.56 1
-0.07 4 0.26 1 10.96 1
0.00 4 0.00 4 0.00 4
0.02 3 0.21 3 5.25 2
0.13 1 0.14 4 0.00 4
0.06 1 0.19 4 3.39 3
0.02 3 0.26 1 6.45 1
0.03 2 0.20 3 2.51 4
0.02 3 0.26 1 1.31 4
0.05 1 0.17 4 6.29 2
0.03 2 0.21 2 6.71 1
0.00 4 0.00 4 0.00 4
0.00 4 0.02 4 1.85 4
0.00 4 0.12 3 3.20 3
-0.02 2 0.15 3 3.54 3
-0.01 2 0.06 4 1.91 4
0.00 4 0.11 4 2.70 3
-0.01 2 0.18 3 7.49 2
0.00 3 0.22 2 11.54 1
0.05 1 0.29 1 0.06 4
0.07 1 0.17 3 -0.15 4
0.02 1 0.57 1 0.31 4
0.00 4 0.11 4 5.75 2
0.00 4 0.20 2 10.02 1
0.00 4 0.19 2 8.51 2
-0.05 3 0.28 1 11.48 1
0.21 1 0.31 1 7.42 2
0.00 3 0.28 1 12.34 1
0.00 4 0.15 3 4.43 2
-0.01 2 0.26 1 9.98 1
0.00 4 0.20 2 8.68 1
-0.07 3 0.42 1 21.27 1
0.00 4 0.20 2 9.32 1
-0.02 2 0.07 4 3.34 3
 0.00 3 0.26 1 6.27 2
0.00 3 0.31 1 17.39 1
-0.03 2 0.19 2 4.87 2
-0.02 2 0.13 3 4.03 2
-0.01 2 0.08 4 3.30 3
-0.03 2 0.05 4 2.92 3
-0.07 3 0.04 4 2.87 3
0.01 1 0.08 4 2.48 4
0.07 1 0.18 2 -0.29 4
-0.07 3 0.21 2 10.46 1
0.00 3 0.40 1 6.07 2
0.00 3 0.22 1 14.89 1
-0.13 3 0.24 1 9.33 1
-0.05 3 0.21 2 2.74 3
-0.01 2 0.18 2 5.44 2
-0.02 2 0.17 3 4.80 2
0.00 4 0.04 4 2.66 3
0.01 1 0.01 4 2.10 4
-0.03 2 0.19 2 7.75 2
0.02 1 0.02 4 2.18 4
0.00 2 0.17 3 3.29 3
0.06 1 0.18 2 1.40 4
-0.04 3 0.19 2 3.90 2
0.10 1 0.16 3 -0.61 4
0.00 4 0.02 4 2.94 3
0.00 4 0.14 3 3.57 3
0.00 4 0.04 4 2.70 3
0.00 4 0.09 4 2.88 3
0.00 4 0.17 3 9.23 1
0.00 3 0.22 2 6.75 2
0.04 1 0.41 1 -0.79 4
0.00 4 0.02 4 2.26 4
0.03 1 0.17 3 7.12 2
0.07 1 0.17 3 0.53 4
0.00 3 0.22 1 10.93 1
0.22 1 0.33 1 3.79 3
0.07 1 0.17 3 0.07 4
0.00 4 0.21 2 6.11 2
0.00 3 0.30 1 15.44 1
0.00 3 0.21 2 12.52 1
0.00 4 0.06 4 1.70 4
-0.01 2 0.10 4 2.48 3
-0.01 2 0.15 3 2.94 3
0.00 2 0.20 2 4.90 2
0.07 1 0.16 3 -0.15 4
 0.01 1 0.05 4 2.13 4
0.00 4 0.17 3 0.32 4
-0.03 2 0.22 1 9.13 1
0.10 1 0.17 4 -0.51 4
0.01 3 0.22 3 6.87 3
0.01 2 0.22 2 6.97 3
0.02 1 0.22 3 7.37 1
0.10 1 0.17 4 -0.46 4
0.01 2 0.22 3 7.24 2
0.02 1 0.26 1 6.25 3
0.07 1 0.13 4 0.51 4
0.02 1 0.26 1 11.87 1
-0.02 4 0.25 1 5.85 3
0.01 3 0.00 4 1.46 3
-0.03 4 0.22 2 4.85 3
0.01 3 0.22 2 7.31 1
0.01 2 0.28 1 12.06 1
0.01 3 0.22 3 6.94 3
0.10 1 0.18 4 -0.49 4
0.00 3 0.22 2 7.17 2
0.01 2 0.22 3 7.32 1
0.01 3 0.22 2 7.29 2
0.01 2 0.22 3 7.42 1
0.10 1 0.17 4 -0.39 4
-0.02 4 0.25 1 0.24 4
0.01 3 0.21 3 6.24 3
0.01 2 0.22 2 7.29 2
0.01 3 0.22 2 7.09 2
-0.01 4 0.17 4 2.58 3
-0.03 4 0.25 1 0.39 4
-0.01 4 0.21 4 8.63 1
0.00 3 0.21 4 5.25 3
0.02 1 0.21 3 7.35 1
0.01 2 0.21 3 6.96 3
0.11 1 0.16 4 -0.27 4
0.01 3 0.22 2 7.00 3
-0.03 4 0.25 1 0.47 4
0.01 2 0.21 3 7.14 2
0.01 3 0.22 3 7.10 2
0.02 2 0.21 4 7.27 2
0.10 1 0.18 4 -0.46 4
0.01 3 0.22 2 7.26 2
0.02 2 0.28 1 11.94 1
0.00 4 0.16 4 -0.46 4
0.01 3 0.22 2 7.25 2
-0.01 4 0.22 3 8.89 1
-0.03 4 0.56 1 7.45 1
0.01 2 0.22 3 7.35 1
0.01 3 0.22 1 6.30 3
0.01 3 0.22 2 7.24 2
0.02 1 0.22 3 7.38 1
0.04 1 0.06 4 1.13 4
0.01 3 0.22 2 6.96 3
0.01 2 0.22 3 6.95 3
0.01 2 0.22 3 7.20 2
-0.03 4 0.26 1 2.01 3
0.05 1 0.33 1 15.98 1
0.02 2 0.28 1 11.97 1
-0.02 4 0.21 4 -2.60 4
-0.01 4 0.19 4 5.15 3
0.10 1 0.16 4 -0.42 4
-0.02 4 0.27 1 11.14 1
0.04 1 0.27 1 1.36 4
-0.03 4 0.25 1 0.41 4
0.01 3 0.00 4 1.39 4
0.04 1 0.06 4 1.23 4
0.00 4 0.22 2 6.15 3
0.01 2 0.22 2 7.27 2
-0.01 4 0.22 3 8.89 1
-0.02 4 0.56 1 7.84 1
0.02 2 0.22 3 7.39 1
-0.02 4 0.21 4 4.52 3
0.01 3 0.22 2 7.03 2
0.01 2 0.22 3 7.10 2
-0.02 4 0.24 1 3.14 3
0.10 1 0.18 4 -0.47 4
0.01 3 0.22 2 7.26 2
0.00 4 0.22 2 7.05 2
0.04 1 0.07 4 0.09 4
0.01 3 0.22 2 5.99 3
0.10 1 0.17 4 -0.48 4
0.01 2 0.22 2 7.28 2
0.02 1 0.28 1 11.98 1
-0.03 4 0.25 1 0.62 4
0.02 2 0.22 3 7.41 1
0.01 3 0.22 3 7.05 2
0.01 2 0.21 4 7.16 2
-0.01 4 0.22 2 6.48 3
0.10 1 0.16 4 -0.42 4
0.01 3 0.22 2 7.23 2
-0.03 4 0.25 1 0.41 4
0.01 2 0.22 2 7.28 2
-0.03 4 0.25 1 0.65 4
0.02 2 0.22 3 7.42 1
-0.01 4 0.25 1 3.97 4
0.07 1 0.17 4 4.14 3
0.01 3 0.20 3 6.61 1
0.04 1 0.20 4 4.21 3
0.02 2 0.20 3 7.16 1
0.03 1 0.20 3 7.06 1
0.02 3 0.20 2 5.55 2
0.01 3 0.20 3 7.09 1
-0.05 4 0.23 1 5.43 2
0.04 1 0.25 1 8.19 1
-0.08 4 0.28 1 8.55 1
0.02 2 0.21 2 4.65 3
-0.01 4 0.16 4 -0.19 4
-0.01 4 0.18 4 4.85 2
-0.02 4 0.20 3 2.18 4
0.02 2 0.08 4 3.83 4
0.03 2 0.22 2 6.58 1
0.01 3 0.22 2 3.46 4
0.03 1 0.16 4 3.87 4
0.03 2 0.19 4 4.74 3
0.03 1 0.21 2 3.35 4
0.02 3 0.25 1 4.15 3
0.03 2 0.22 1 5.85 2
-0.01 4 0.22 1 3.44 4
0.04 1 0.19 4 5.75 2
0.01 3 0.18 4 4.28 3
0.02 3 0.21 2 2.80 4
-0.01 4 0.22 2 4.70 3
0.03 2 0.20 3 5.24 2
-0.04 4 0.20 3 5.86 2
-0.06 4 0.27 1 3.21 2
0.12 1 0.14 4 2.79 3
0.00 2 0.18 4 6.77 1
-0.04 4 0.23 1 0.00 4
-0.01 2 0.18 4 6.03 1
0.02 1 0.21 2 0.00 4
-0.04 3 0.20 2 4.86 2
-0.05 4 0.22 2 4.94 1
-0.04 4 0.22 1 3.16 3
0.07 1 0.19 3 5.87 1
-0.02 3 0.19 3 1.37 4
-0.01 3 0.18 3 3.47 2
0.02 1 0.18 4 3.67 2
-0.05 4 0.19 3 0.84 4
0.01 2 0.20 2 1.41 3
0.04 1 0.08 4 0.00 4
-0.13 4 0.34 1 -2.13 4
0.01 2 0.19 3 3.11 3
-0.02 3 0.25 1 5.08 1
0.00 2 0.16 4 3.43 2
-0.03 3 0.20 2 1.68 3
0.02 2 0.22 2 4.04 3
0.05 1 0.15 4 4.22 2
0.03 2 0.20 4 1.74 4
0.00 3 0.21 3 6.09 1
-0.02 4 0.24 1 6.13 1
0.02 2 0.20 4 5.27 2
0.02 2 0.19 4 6.06 2
-0.02 4 0.23 1 4.02 3
0.00 3 0.26 1 6.16 1
-0.01 4 0.22 3 0.00 4
0.04 1 0.20 4 3.37 4
0.00 3 0.23 2 3.06 4
-0.01 4 0.22 3 5.12 2
-0.01 4 0.22 2 6.88 1
-0.01 4 0.21 3 3.37 3
0.03 2 0.17 4 1.27 4
0.03 1 0.23 1 6.14 1
0.07 1 0.29 1 1.90 4
0.00 4 0.20 4 3.04 4
0.01 3 0.23 2 4.00 3
0.02 3 0.22 3 3.38 3
0.07 1 0.19 4 4.74 2
-0.01 4 0.23 2 3.32 4
-0.02 4 0.23 1 4.85 4
0.08 1 0.16 4 4.66 4
0.02 2 0.21 3 6.45 1
0.06 1 0.19 4 5.45 3
0.04 1 0.20 3 5.41 3
0.03 2 0.24 1 4.82 4
0.02 2 0.19 4 5.12 3
0.02 3 0.21 2 5.80 2
-0.03 4 0.25 1 5.48 3
0.03 2 0.24 1 8.24 1
0.01 3 0.22 2 6.96 1
0.03 2 0.20 4 4.10 4
 0.01 3 0.19 4 4.19 4
0.01 3 0.20 4 5.96 2
0.02 2 0.23 1 5.26 3
-0.01 4 0.21 2 6.28 2
-0.01 4 0.10 4 2.12 4
0.00 4 0.23 2 5.93 2
0.05 1 0.21 3 5.85 2
0.06 1 0.18 4 2.78 4
0.00 4 0.19 4 0.00 4
0.02 3 0.22 2 6.27 2
0.02 3 0.27 1 6.55 1
0.03 2 0.20 4 7.18 1
0.01 4 0.21 3 6.96 1
0.04 1 0.21 3 5.29 3
-0.03 4 0.24 1 3.20 4
0.06 1 0.20 3 6.51 1
0.00 4 0.21 3 3.98 4
0.02 3 0.21 2 6.22 2
-0.01 4 0.22 2 5.40 3
-0.04 4 0.25 1 2.83 2
0.03 1 0.16 4 2.10 3
0.01 2 0.21 2 2.49 3
0.04 1 0.20 3 0.74 4
0.00 2 0.17 4 4.59 2
0.01 2 0.22 2 4.15 2
-0.02 3 0.20 3 5.05 1
-0.05 4 0.20 3 5.22 1
0.00 2 0.21 3 1.35 4
-0.05 4 0.21 2 2.16 3
-0.02 3 0.21 2 2.01 3
0.02 1 0.19 4 4.67 1
-0.03 3 0.21 2 1.76 4
0.02 1 0.18 4 0.62 4
0.00 4 0.00 4 0.00 4
-0.01 3 0.19 4 3.85 2
0.04 1 0.21 2 4.65 1
-0.01 3 0.24 1 3.96 2
-0.07 4 0.29 1 2.74 3
0.01 2 0.17 4 4.19 2
0.00 4 0.23 1 5.46 1
0.00 2 0.20 3 1.40 4
0.01 1 0.20 3 6.15 1
-0.04 4 0.24 1 2.05 3
-0.02 3 0.24 1 0.62 4
-0.04 4 0.30 1 7.67 1
 0.06 1 0.24 2 5.73 2
-0.01 3 0.25 1 4.63 3
0.03 1 0.21 3 8.32 1
-0.03 4 0.15 4 4.66 3
-0.04 4 0.21 3 -2.92 4
-0.04 4 0.18 4 2.64 3
0.00 4 0.00 4 0.00 4
0.07 1 0.23 2 10.01 1
0.05 1 0.19 3 3.60 3
0.00 4 0.23 2 6.41 2
0.02 1 0.25 1 4.14 3
-0.02 3 0.20 3 2.99 3
-0.02 3 0.29 1 5.63 2
-0.10 4 0.09 4 0.00 4
0.00 2 0.22 3 14.01 1
0.02 2 0.28 1 8.42 1
-0.01 3 0.24 2 8.10 1
-0.05 4 0.18 4 10.59 1
0.00 2 0.31 1 9.13 1
-0.08 4 0.31 1 2.76 3
0.01 2 0.25 2 7.59 1
-0.02 3 0.13 4 0.00 4
-0.01 3 0.21 3 5.82 2
0.00 3 0.16 4 1.33 4
0.02 2 0.25 1 5.96 2
0.00 2 0.20 3 3.44 3
0.01 2 0.01 4 0.00 4
0.01 2 0.22 2 2.63 3
-0.05 4 0.21 3 5.28 2
0.00 2 0.24 2 11.77 1
-0.03 3 0.25 2 6.31 2
0.01 2 0.14 4 0.00 4
0.01 2 0.26 1 4.09 3
-0.01 3 0.25 1 9.16 1
0.02 2 0.22 3 4.68 3
0.07 1 0.22 3 3.98 3
0.06 1 0.21 3 3.29 3
-0.05 4 0.28 1 1.71 4
0.02 1 0.22 3 8.15 1
0.05 1 0.21 3 6.87 2
-0.04 4 0.18 4 -0.47 4
-0.01 3 0.20 3 1.64 4
0.01 2 0.25 2 3.80 3
0.04 1 0.29 1 7.67 1
0.00 4 0.15 4 7.04 2
 0.00 2 0.26 1 1.47 4
0.02 2 0.25 2 1.44 4
0.00 2 0.18 4 4.82 2
0.06 1 0.24 2 13.06 1
-0.02 3 0.25 2 2.86 3
-0.01 3 0.28 1 5.26 2
0.00 4 0.00 4 0.00 4
0.07 1 0.26 1 10.67 1
-0.01 3 0.19 4 3.72 3
0.02 2 0.22 3 7.94 1
-0.02 3 0.18 4 0.00 4
-0.03 3 0.30 1 0.34 4
0.08 1 0.22 3 5.66 2
0.04 1 0.24 2 4.97 2
0.05 1 0.20 3 5.74 2
-0.03 3 0.15 4 0.89 4
0.00 2 0.17 4 8.47 1
0.07 1 0.22 3 7.50 2
0.04 1 0.25 2 6.15 2
-0.05 4 0.20 3 1.89 3
0.01 2 0.18 4 7.18 2
0.06 1 0.23 2 8.47 1
-0.04 4 0.19 3 -2.36 4
0.02 1 0.23 2 4.15 3
0.00 4 0.22 2 4.88 2
-0.02 3 0.24 2 5.50 2
0.04 1 0.25 1 9.62 1
-0.06 4 0.24 2 2.51 3
-0.08 4 0.30 1 10.53 1
-0.03 3 0.24 2 2.55 3
-0.03 3 0.18 4 -1.06 4
0.02 2 0.26 1 7.44 2
-0.03 3 0.17 4 -3.53 4
-0.10 4 0.29 1 -6.98 4
-0.06 4 0.28 1 0.85 4
-0.07 4 0.26 1 5.75 2
0.00 2 0.22 3 3.57 3
0.00 2 0.18 4 2.55 4
-0.05 4 0.24 2 2.64 4
-0.02 3 0.21 4 -0.18 4
-0.01 2 0.27 1 8.44 1
0.00 1 0.23 3 4.50 2
0.02 1 0.23 3 4.61 2
-0.03 4 0.22 4 3.11 4
-0.03 3 0.22 4 3.29 3
-0.08 4 0.24 2 6.98 1
0.00 1 0.22 4 3.60 3
-0.03 3 0.24 2 5.82 1
-0.03 4 0.18 4 1.85 4
-0.03 4 0.19 2 3.11 3
-0.01 2 0.10 4 1.50 4
0.01 1 0.19 1 2.22 4
-0.02 3 0.19 4 7.02 1
-0.03 4 0.19 3 3.88 2
-0.02 2 0.25 1 5.31 2
0.00 1 0.20 3 5.30 3
-0.05 3 0.25 2 5.81 1
 Jan - Mar 2019

Semi Sd Quartile Information Ratio Quartile Downside Risk Quartile

0.30 4 -0.01 4 0.15 4

0.29 4 0.00 4 0.15 4
0.33 4 -0.02 4 0.17 3
0.34 3 0.01 3 0.16 3
0.30 4 0.02 3 0.15 4
0.36 2 0.00 3 0.18 2
0.33 3 0.05 1 0.16 4
0.34 3 0.07 1 0.17 3
0.32 4 0.04 2 0.16 4
0.36 2 0.02 3 0.18 2
0.31 4 0.03 2 0.15 4
0.36 2 0.02 3 0.18 2
0.29 4 0.06 1 0.15 4
0.27 4 0.05 1 0.13 4
0.39 1 0.04 2 0.20 1
0.41 1 0.04 1 0.21 1
0.38 1 0.02 3 0.19 1
0.42 1 -0.09 4 0.21 1
0.40 1 0.03 2 0.20 1
0.35 2 0.00 3 0.17 2
0.35 2 0.03 2 0.17 2
0.33 4 0.05 1 0.16 4
0.34 3 0.04 1 0.16 3
0.36 2 -0.03 4 0.19 2
0.35 3 -0.05 4 0.17 3
0.34 3 -0.02 4 0.17 3
0.34 3 0.03 2 0.17 3
0.35 3 0.00 3 0.18 2
0.51 1 -0.04 4 0.26 1
0.30 4 0.05 1 0.15 4
0.38 1 0.00 4 0.19 1
0.38 1 0.00 3 0.19 1
0.48 1 -0.03 4 0.24 1
0.35 2 -0.01 4 0.18 2
0.33 4 0.04 1 0.16 4
0.36 2 0.03 2 0.18 2
0.40 1 0.03 2 0.19 1
0.35 2 0.05 1 0.17 3
0.33 3 0.04 2 0.16 3
0.34 3 0.02 3 0.17 3
0.35 2 0.03 2 0.17 2
0.34 3 0.02 3 0.17 3
0.36 3 -0.04 4 0.19 2
0.39 2 0.02 3 0.19 2
0.40 1 0.03 2 0.20 1
0.37 3 0.09 1 0.19 2
0.45 1 0.02 2 0.23 1
0.40 1 0.02 2 0.20 1
0.38 2 -0.01 3 0.19 2
0.40 1 -0.03 4 0.20 1
0.37 2 0.11 1 0.18 3
0.37 2 0.10 1 0.17 3
0.00 4 0.00 4 0.00 4
0.31 4 0.03 2 0.16 4
0.00 4 0.00 4 0.00 4
0.34 3 -0.01 3 0.17 3
0.37 2 0.05 1 0.18 2
0.36 3 -0.01 3 0.18 3
0.51 1 -0.05 4 0.25 1
0.30 4 0.05 1 0.14 4
0.33 4 0.04 2 0.16 4
0.00 4 0.00 4 0.00 4
0.04 4 0.00 4 0.02 4
0.14 4 0.00 4 0.07 4
0.22 3 0.01 2 0.11 3
0.10 4 -0.01 3 0.05 4
0.16 3 0.00 4 0.08 3
0.19 3 0.07 1 0.08 3
0.32 3 0.00 4 0.15 3
0.70 1 0.00 2 0.34 1
0.41 2 -0.01 3 0.20 2
0.83 1 0.01 2 0.39 1
0.24 3 0.00 4 0.11 3
0.39 2 0.00 4 0.18 2
0.44 2 0.00 3 0.20 1
0.55 1 0.09 1 0.26 1
0.53 1 0.03 1 0.28 1
0.58 1 0.00 3 0.27 1
0.33 3 0.00 4 0.16 3
0.43 2 0.10 1 0.19 2
0.41 2 0.00 4 0.19 2
0.59 1 0.26 1 0.25 1
0.39 2 0.00 4 0.17 2
0.13 4 0.02 2 0.06 4
0.56 1 0.00 3 0.26 1
0.54 1 0.00 3 0.24 1
0.26 3 0.04 1 0.13 3
0.18 3 0.03 1 0.09 3
0.11 4 0.03 1 0.05 4
0.06 4 0.03 1 0.03 4
0.06 4 -0.02 3 0.03 4
0.13 4 0.01 2 0.06 4
0.41 2 -0.01 3 0.20 2
0.50 1 0.08 1 0.21 1
1.33 1 0.00 3 0.59 1
0.42 2 0.00 4 0.19 2
0.44 1 0.13 1 0.19 2
0.06 4 0.02 2 0.03 4
0.28 3 0.03 1 0.14 3
0.22 3 0.03 1 0.11 3
0.06 4 0.00 4 0.03 4
0.02 4 0.02 2 0.01 4
0.34 3 0.05 1 0.15 3
0.02 4 0.02 2 0.01 4
0.36 3 0.00 2 0.18 2
0.36 2 0.02 2 0.17 2
0.30 3 0.01 2 0.15 3
0.38 2 -0.02 3 0.18 2
0.03 4 0.00 4 0.01 4
0.24 3 0.00 4 0.12 3
0.06 4 0.00 4 0.03 4
0.13 4 0.00 4 0.07 4
0.37 2 0.00 4 0.17 3
0.54 1 0.00 3 0.25 1
1.02 1 0.00 2 0.47 1
0.03 4 0.00 4 0.01 4
0.36 3 0.04 1 0.17 3
0.37 2 0.00 2 0.18 2
0.43 2 0.00 3 0.19 2
0.71 1 -0.05 3 0.36 1
0.40 2 0.00 2 0.20 2
0.49 1 0.00 3 0.23 1
0.57 1 0.00 3 0.26 1
0.45 1 0.00 3 0.21 1
0.09 4 0.00 4 0.04 4
0.16 4 0.01 2 0.08 4
0.26 3 0.00 2 0.13 3
0.32 3 0.03 1 0.15 3
0.36 2 -0.01 3 0.18 2
0.11 4 0.00 2 0.06 4
0.36 2 0.00 4 0.18 2
0.40 2 0.07 1 0.18 2
0.38 2 -0.01 4 0.19 1
0.33 4 0.04 3 0.16 4
0.35 2 0.05 3 0.17 2
0.33 3 0.05 1 0.17 3
0.37 2 -0.01 4 0.18 2
0.33 3 0.05 1 0.16 4
0.49 1 0.05 2 0.24 1
0.34 2 0.00 4 0.16 4
0.72 1 0.08 1 0.35 1
0.39 1 0.04 3 0.19 1
0.01 4 0.01 3 0.00 4
0.34 3 0.03 3 0.16 4
0.33 3 0.05 2 0.17 3
0.37 2 0.09 1 0.18 2
0.33 3 0.05 2 0.17 4
0.38 2 -0.01 4 0.19 2
0.34 3 0.05 2 0.17 3
0.34 3 0.05 1 0.17 3
0.34 3 0.05 2 0.17 3
0.34 3 0.05 1 0.17 3
0.38 2 -0.01 4 0.19 2
0.52 1 0.00 4 0.26 1
0.33 4 0.04 3 0.16 4
0.33 4 0.05 2 0.17 3
0.33 4 0.05 2 0.17 3
0.31 4 0.01 3 0.16 4
0.48 1 0.00 4 0.24 1
0.30 4 0.07 1 0.15 4
0.33 4 0.03 3 0.16 4
0.33 4 0.05 2 0.16 4
0.33 4 0.04 3 0.16 4
0.37 2 -0.01 4 0.18 2
0.34 3 0.05 2 0.17 2
0.48 1 0.00 4 0.24 1
0.33 4 0.05 2 0.16 4
0.33 4 0.05 2 0.16 4
0.33 4 0.05 2 0.16 4
0.38 2 -0.01 4 0.19 2
0.33 4 0.05 2 0.17 3
0.38 2 0.09 1 0.18 2
0.39 1 0.00 4 0.19 1
0.34 3 0.05 2 0.17 3
0.32 4 0.08 1 0.16 4
0.76 1 0.05 1 0.39 1
0.34 2 0.05 1 0.17 2
0.34 2 0.04 3 0.17 2
0.33 3 0.05 2 0.17 3
0.33 3 0.05 2 0.17 3
0.16 4 0.00 4 0.08 4
0.33 4 0.04 3 0.17 3
0.34 2 0.04 3 0.17 2
0.33 4 0.05 2 0.16 4
0.48 1 0.01 3 0.24 1
0.62 1 0.14 1 0.28 1
0.38 2 0.09 1 0.18 2
0.45 1 -0.02 4 0.23 1
0.31 4 0.04 3 0.16 4
0.38 2 -0.01 4 0.18 2
0.55 1 0.08 1 0.25 1
0.51 1 0.00 4 0.26 1
0.48 1 0.00 4 0.24 1
0.01 4 0.01 4 0.00 4
0.16 4 0.00 4 0.08 4
0.34 2 0.04 3 0.17 2
0.33 3 0.05 2 0.17 3
0.31 4 0.07 1 0.16 4
0.76 1 0.06 1 0.39 1
0.33 3 0.05 1 0.17 3
0.35 2 0.03 3 0.18 2
0.33 3 0.05 3 0.17 2
0.33 4 0.05 3 0.17 3
0.42 1 0.01 3 0.21 1
0.38 1 -0.01 4 0.19 1
0.34 3 0.05 2 0.17 3
0.34 3 0.05 3 0.17 2
0.15 4 -0.01 4 0.08 4
0.35 2 0.04 3 0.17 2
0.38 1 -0.01 4 0.19 2
0.34 3 0.05 1 0.17 3
0.38 2 0.09 1 0.18 2
0.49 1 0.00 4 0.24 1
0.34 2 0.05 1 0.17 3
0.33 4 0.05 2 0.16 4
0.33 3 0.05 2 0.16 4
0.34 2 0.04 3 0.17 2
0.38 1 -0.01 4 0.19 1
0.34 3 0.05 2 0.17 3
0.49 1 0.00 4 0.25 1
0.34 3 0.05 1 0.17 3
0.49 1 0.00 4 0.24 1
0.34 2 0.05 1 0.17 3
0.38 1 0.01 4 0.19 1
0.25 4 0.02 3 0.13 4
0.31 4 0.05 1 0.15 4
0.37 2 0.01 3 0.18 2
0.29 4 0.07 1 0.14 4
0.37 2 0.06 1 0.18 2
0.32 3 0.04 2 0.16 3
0.29 4 0.06 1 0.14 4
0.34 3 0.03 2 0.17 2
0.40 1 0.07 1 0.20 1
0.39 1 0.08 1 0.19 1
0.38 1 0.02 3 0.19 1
0.32 3 -0.05 4 0.16 3
0.30 4 0.03 2 0.15 4
0.38 1 -0.01 4 0.19 1
0.37 2 0.01 4 0.18 2
0.34 2 0.05 1 0.16 3
0.36 2 0.00 4 0.18 2
0.29 4 0.01 3 0.15 4
0.31 4 0.02 3 0.15 4
0.33 3 0.00 4 0.17 2
0.44 1 0.00 4 0.22 1
0.41 1 0.03 2 0.19 1
0.35 2 0.00 4 0.18 2
0.34 2 0.04 2 0.17 3
0.26 4 0.03 3 0.13 4
0.31 4 0.00 4 0.15 3
0.33 3 0.03 3 0.16 3
0.33 3 0.03 2 0.16 3
0.32 3 0.04 2 0.15 4
0.43 1 0.02 3 0.23 1
0.28 4 0.02 3 0.14 4
0.28 4 0.08 1 0.14 4
0.24 4 0.05 2 0.07 4
0.37 2 0.07 1 0.19 3
0.27 4 0.27 1 0.07 4
0.35 3 0.05 2 0.17 3
0.40 2 0.05 2 0.20 2
0.44 1 0.02 3 0.22 1
0.39 2 0.07 1 0.20 2
0.42 2 -0.01 4 0.21 2
0.38 2 0.03 3 0.20 2
0.33 3 0.04 2 0.17 3
0.35 3 -0.01 4 0.18 3
0.43 1 0.00 4 0.22 1
0.00 4 0.00 4 0.00 4
0.51 1 -0.06 4 0.27 1
0.31 3 0.03 3 0.16 3
0.51 1 0.05 1 0.25 1
0.29 4 0.03 2 0.15 4
0.36 3 0.00 4 0.19 2
0.37 2 0.01 3 0.19 2
0.26 4 0.03 2 0.13 4
0.35 3 -0.02 4 0.18 2
0.32 4 0.05 1 0.16 4
0.34 3 0.05 2 0.17 4
0.33 4 0.03 2 0.16 4
0.28 4 0.05 1 0.14 4
0.39 1 0.02 3 0.19 1
0.40 1 0.05 1 0.20 1
0.00 4 0.00 4 0.00 4
0.38 2 0.01 3 0.19 2
0.35 3 0.00 4 0.18 3
0.36 2 0.03 2 0.17 3
0.34 4 0.05 1 0.16 4
0.35 3 0.00 4 0.17 3
0.37 2 -0.02 4 0.18 2
0.35 3 0.05 1 0.18 3
0.59 1 -0.03 4 0.29 1
0.36 2 0.00 4 0.18 2
0.33 4 0.02 3 0.17 3
0.44 1 -0.01 4 0.21 1
0.32 4 0.02 2 0.16 4
0.38 1 0.01 3 0.19 1
0.34 3 0.01 4 0.17 2
0.25 4 0.02 3 0.13 4
0.33 3 0.05 1 0.16 3
0.32 4 0.02 3 0.16 3
0.32 4 0.03 2 0.16 4
0.42 1 0.01 4 0.20 1
0.30 4 0.02 4 0.15 4
0.33 3 0.03 3 0.16 4
0.34 2 0.03 3 0.17 2
0.36 1 0.07 1 0.18 1
0.34 2 0.04 1 0.17 2
0.35 2 0.01 4 0.18 1
0.33 3 0.01 4 0.16 3
0.33 3 0.04 2 0.16 3
0.34 3 0.02 4 0.17 3
0.36 1 0.03 3 0.17 2
0.15 4 0.00 4 0.08 4
0.34 2 0.03 3 0.17 3
0.35 2 0.04 2 0.17 2
0.34 2 -0.01 4 0.17 2
0.04 4 0.08 1 0.01 4
0.32 4 0.04 2 0.16 4
0.41 1 0.04 2 0.20 1
0.29 4 0.05 1 0.15 4
0.34 3 0.05 1 0.16 3
0.35 1 0.03 3 0.17 2
0.42 1 0.01 4 0.21 1
0.36 1 0.04 2 0.17 1
0.35 2 0.01 4 0.17 1
0.32 4 0.05 1 0.16 4
0.32 4 0.03 2 0.16 4
0.39 2 0.02 3 0.20 2
0.29 4 0.02 2 0.15 4
0.38 2 0.03 2 0.18 3
0.42 1 -0.02 4 0.21 1
0.31 4 0.05 1 0.15 4
0.41 1 0.04 2 0.20 1
0.32 4 0.05 1 0.16 4
0.32 4 0.06 1 0.16 4
0.39 2 -0.01 4 0.20 2
0.37 3 0.01 3 0.18 2
0.37 3 0.01 3 0.18 3
0.35 3 0.05 1 0.17 3
0.40 2 0.00 4 0.19 2
0.30 4 0.00 4 0.15 4
0.00 4 0.00 4 0.00 4
0.35 3 0.04 2 0.18 3
0.38 2 0.06 1 0.19 2
0.44 1 0.04 2 0.21 1
0.49 1 0.01 3 0.24 1
0.33 4 0.04 2 0.16 4
0.36 3 0.00 4 0.18 3
0.42 1 0.01 3 0.21 1
0.35 3 0.07 1 0.17 3
0.38 2 0.01 3 0.19 2
0.46 1 -0.02 4 0.22 1
0.46 2 0.04 2 0.23 1
0.48 1 0.01 3 0.24 1
0.43 2 0.05 2 0.22 2
0.43 2 0.05 2 0.20 2
0.30 4 0.01 3 0.15 4
0.39 3 -0.10 4 0.20 2
0.27 4 0.06 2 0.13 4
0.00 4 0.00 4 0.00 4
0.38 3 0.06 1 0.19 3
0.37 3 0.00 3 0.18 3
0.41 2 0.00 4 0.21 2
0.44 2 -0.01 4 0.21 2
0.36 3 0.02 3 0.17 3
0.55 1 0.00 3 0.27 1
0.00 4 0.00 4 0.00 4
0.50 1 0.13 1 0.23 1
0.40 3 0.09 1 0.20 2
0.39 3 0.07 1 0.19 3
0.32 4 0.10 1 0.15 4
0.52 1 0.07 1 0.26 1
0.54 1 0.00 3 0.28 1
0.49 1 0.03 2 0.24 1
0.00 4 0.00 4 0.00 4
0.32 4 0.04 2 0.16 4
0.37 3 0.02 3 0.18 3
0.44 2 0.07 1 0.23 1
0.33 4 0.01 3 0.17 4
0.00 4 0.00 4 0.00 4
0.35 3 0.01 3 0.17 4
0.38 3 0.02 3 0.19 3
0.42 2 0.12 1 0.19 3
0.32 4 0.04 2 0.16 4
0.05 4 0.01 3 0.01 4
0.48 1 0.05 2 0.24 1
0.41 2 0.07 1 0.20 2
0.36 3 0.04 2 0.18 3
0.37 3 0.01 3 0.19 3
0.44 2 -0.01 4 0.22 2
0.42 2 0.01 3 0.22 2
0.37 3 0.06 1 0.18 3
0.32 4 0.05 2 0.16 4
0.34 4 -0.06 4 0.17 3
0.40 2 0.04 2 0.20 2
0.46 1 0.02 2 0.22 2
0.47 1 0.01 3 0.24 1
0.48 1 0.00 4 0.22 2
0.51 1 -0.01 4 0.24 1
0.50 1 0.00 3 0.25 1
0.31 4 0.03 2 0.15 4
0.34 3 0.14 1 0.17 4
0.49 1 0.07 1 0.24 1
0.50 1 0.07 1 0.25 1
0.00 4 0.00 4 0.00 4
0.37 3 0.07 1 0.18 3
0.40 2 -0.01 4 0.19 3
0.37 3 0.06 1 0.18 3
0.51 1 -0.11 4 0.00 4
0.54 1 -0.03 4 0.26 1
0.41 2 0.07 1 0.20 2
0.43 2 0.03 2 0.21 2
0.34 4 0.02 3 0.17 3
0.29 4 0.03 2 0.14 4
0.33 4 0.08 1 0.16 4
0.40 3 0.05 2 0.20 3
0.47 1 0.03 2 0.22 1
0.39 3 -0.03 4 0.19 3
0.22 4 0.07 1 0.11 4
0.43 2 0.06 2 0.20 2
0.44 2 -0.02 4 0.22 2
0.47 1 0.02 3 0.22 1
0.43 2 0.00 4 0.21 2
0.39 3 0.04 2 0.19 3
0.41 2 0.05 2 0.20 2
0.39 3 0.02 3 0.20 3
0.45 2 0.09 1 0.22 2
0.52 1 0.00 3 0.25 1
0.40 3 0.00 3 0.20 2
0.45 2 0.10 1 0.22 1
0.34 4 -0.03 4 0.18 3
0.67 1 -0.23 4 0.33 1
0.51 1 -0.01 4 0.26 1
0.34 4 0.04 2 0.17 4
0.35 4 0.00 3 0.18 3
0.19 4 0.01 3 0.10 4
0.43 1 -0.02 4 0.22 1
0.36 3 -0.06 4 0.18 4
0.40 1 0.07 1 0.19 1
0.39 2 0.01 2 0.19 2
0.37 2 0.05 1 0.19 2
0.36 3 -0.02 4 0.18 3
0.34 4 -0.01 4 0.17 4
0.37 3 0.04 1 0.18 3
0.37 2 0.00 3 0.19 2
0.35 4 0.04 2 0.17 4
0.33 3 -0.02 4 0.17 3
0.35 1 0.00 4 0.18 1
0.03 4 0.01 3 0.02 4
0.35 2 -0.01 4 0.17 2
0.28 4 0.07 1 0.14 4
0.29 4 0.02 2 0.15 4
0.39 1 0.03 3 0.20 1
0.31 3 0.03 2 0.16 3
0.35 2 0.04 1 0.18 2
 Oct - Dec 2018

Absolute Returns Quartile Semi Sd Quartile Information Ratio Quartile

0.10 4 0.61 3 0.01 2

0.32 4 0.60 3 0.01 3
2.59 1 0.64 2 0.05 1
-0.65 4 0.61 3 -0.02 4
3.24 1 0.52 4 0.04 1
1.15 2 0.77 1 0.01 2
1.81 2 0.67 1 0.03 2
2.22 1 0.68 1 0.02 2
0.68 3 0.60 3 0.00 3
0.65 3 0.63 2 0.00 3
3.94 1 0.59 4 0.06 1
0.74 3 0.60 4 0.00 4
1.29 2 0.62 3 0.02 2
1.74 2 0.48 4 0.01 2
-1.21 4 0.59 4 -0.04 4
2.09 2 0.65 2 0.04 1
0.46 3 0.58 4 -0.01 4
2.93 1 0.67 1 0.05 1
0.30 4 0.59 4 0.00 3
1.97 2 0.61 3 0.02 2
-0.35 4 0.64 2 -0.01 4
3.00 1 0.67 1 0.04 1
2.32 1 0.59 4 0.03 1
-0.17 4 0.55 4 -0.01 4
5.28 1 0.59 4 0.09 1
1.36 2 0.57 4 0.01 3
2.55 1 0.63 2 0.03 1
0.50 3 0.70 1 0.00 4
1.82 2 0.74 1 0.02 2
-1.53 4 0.62 3 -0.04 4
0.98 3 0.64 2 0.00 3
1.06 2 0.64 2 0.00 3
-0.18 4 0.71 1 0.00 3
0.85 3 0.60 3 0.00 4
0.88 3 0.70 1 0.02 2
1.84 2 0.62 3 0.02 2
1.03 3 0.62 3 0.01 3
3.94 1 0.63 2 0.07 1
-1.48 4 0.65 1 -0.04 4
 -0.43 4 0.63 2 -0.02 4
1.02 3 0.63 2 0.00 3
1.07 2 0.61 3 0.00 2
0.45 3 0.65 2 0.01 2
2.52 1 0.60 3 0.03 1
3.19 1 0.68 1 0.05 1
2.01 2 0.71 1 0.03 1
0.72 3 0.59 3 -0.01 3
-5.88 4 0.63 2 -0.12 4
-1.54 3 0.54 4 -0.03 4
-3.66 4 0.64 2 -0.04 4
0.95 2 0.73 1 -0.02 3
5.10 1 0.69 1 0.08 1
0.00 4 0.00 4 0.00 4
0.00 4 0.38 4 0.00 3
0.00 4 0.00 4 0.00 4
1.01 2 0.62 2 0.02 2
2.48 1 0.60 3 0.02 2
1.87 2 0.67 1 0.02 2
-1.04 3 0.61 2 -0.02 3
3.66 1 0.56 4 0.06 1
-0.84 3 0.60 3 -0.02 3
0.00 4 0.00 4 0.00 4
2.88 1 0.03 4 0.00 4
1.27 2 0.33 3 0.00 4
1.33 2 0.42 3 -0.01 2
2.12 2 0.17 4 0.00 2
1.82 2 0.30 3 0.00 4
-13.82 4 0.89 1 -0.25 3
-7.26 3 0.68 2 0.00 4
4.32 1 0.62 2 0.00 2
3.51 1 0.49 3 -0.01 2
12.30 1 0.73 2 0.13 1
-11.21 3 0.44 3 0.00 4
-18.19 4 0.85 1 0.00 3
-17.05 4 0.85 1 0.00 3
-23.43 4 0.86 1 -0.48 3
3.41 1 0.94 1 0.04 1
-12.38 3 1.04 1 0.00 3
-8.35 3 0.53 2 0.00 4
-10.02 3 0.67 2 -0.18 2
-19.50 4 0.67 2 0.00 4
-16.90 4 1.03 1 -0.29 3
-16.09 4 0.91 1 0.00 3
2.37 2 0.22 4 0.02 1
-18.50 4 0.72 2 0.00 4
-20.26 4 1.28 1 0.00 3
0.84 3 0.49 3 0.00 2
1.72 2 0.33 3 0.01 1
2.53 1 0.20 4 0.03 1
2.74 1 0.13 4 -0.01 2
1.65 2 0.11 4 -0.11 2
1.14 3 0.22 4 -0.01 2
3.83 1 0.28 3 0.03 1
-12.43 4 0.71 2 -0.23 3
10.58 1 1.23 1 0.00 3
-19.22 4 0.79 2 0.00 4
-12.27 3 0.77 2 -0.23 3
3.03 1 0.09 4 0.04 1
0.67 3 0.51 3 0.01 2
1.18 3 0.42 3 0.00 2
2.36 2 0.07 4 0.00 4
2.00 2 0.01 4 0.01 1
-13.53 4 0.68 2 -0.26 3
1.86 2 0.01 4 0.02 1
0.16 3 0.68 2 -0.01 2
2.73 1 0.36 3 0.00 2
-2.31 3 0.62 2 -0.05 2
3.48 1 0.38 3 0.02 1
2.78 1 0.03 4 0.00 4
0.74 3 0.41 3 0.00 4
1.46 2 0.14 4 0.00 4
1.35 2 0.24 4 0.00 4
-16.55 4 0.74 2 0.00 4
-18.64 4 0.80 1 0.00 4
1.85 2 0.93 1 -0.08 2
1.98 2 0.06 4 0.00 4
-13.25 4 0.70 2 -0.23 3
3.70 1 0.36 3 0.01 1
-17.04 4 1.04 1 0.00 3
-0.39 3 1.15 1 0.01 1
3.46 1 0.31 3 0.02 1
-19.20 4 0.81 1 0.00 3
-12.45 4 1.05 1 0.00 3
-23.36 4 0.92 1 0.00 3
1.06 3 0.15 4 0.00 4
1.07 3 0.25 4 0.00 2
1.47 2 0.42 3 0.01 1
1.77 2 0.56 2 0.02 1
3.84 1 0.27 4 0.03 1
 2.15 2 0.16 4 0.02 1
3.99 1 0.28 3 0.00 4
-11.39 3 0.60 2 -0.21 2
3.75 1 0.39 4 0.02 2
-0.62 4 0.69 2 -0.01 4
-0.42 3 0.70 2 -0.01 3
-2.47 4 0.65 4 -0.04 4
3.85 1 0.37 4 0.02 2
-0.37 3 0.69 2 -0.01 2
1.35 2 0.83 1 0.01 2
3.44 2 0.24 4 0.02 1
-8.07 4 1.46 1 -0.04 4
-1.36 4 0.76 1 -0.01 4
1.52 2 0.01 4 0.01 2
3.35 2 0.64 4 0.01 2
-0.28 3 0.70 2 -0.01 3
8.08 1 0.57 4 0.05 1
-0.83 4 0.69 2 -0.02 4
3.71 2 0.39 4 0.02 2
-0.54 4 0.70 2 -0.01 4
-0.37 3 0.67 3 -0.01 4
-0.44 3 0.70 1 -0.01 3
-0.19 3 0.67 3 -0.01 3
3.95 1 0.38 4 0.02 1
5.35 1 0.76 1 0.03 1
-0.08 2 0.67 3 -0.01 3
-0.48 4 0.70 2 -0.01 3
-0.71 4 0.70 2 -0.01 4
0.33 2 0.57 4 -0.01 2
3.11 2 0.67 3 0.02 2
-2.84 4 0.73 1 -0.03 4
0.78 2 0.65 4 0.00 2
-0.13 2 0.66 3 -0.01 3
-0.31 3 0.66 3 -0.01 3
3.86 1 0.38 4 0.02 1
-0.69 4 0.70 1 -0.01 4
3.26 2 0.67 3 0.02 2
-0.39 3 0.69 2 -0.01 3
-0.46 3 0.68 3 -0.01 3
-0.09 2 0.67 3 -0.01 2
3.98 1 0.38 4 0.02 1
-0.45 3 0.70 2 -0.01 3
8.06 1 0.57 4 0.05 1
3.75 1 0.39 4 0.00 4
-0.46 3 0.70 1 -0.01 3
-2.85 4 0.74 1 -0.03 4
14.20 1 1.11 1 0.08 1
-0.19 3 0.67 3 -0.01 3
-0.01 2 0.69 2 -0.01 2
-0.48 4 0.70 1 -0.01 3
-0.07 2 0.67 3 -0.01 2
6.52 1 0.18 4 0.04 1
-0.86 4 0.70 2 -0.02 4
-0.45 3 0.67 3 -0.01 4
-0.45 3 0.69 2 -0.01 3
4.35 1 0.72 1 0.03 1
-20.77 4 1.36 1 -0.35 4
8.09 1 0.57 4 0.05 1
4.23 1 0.69 2 0.03 1
-2.31 4 0.69 2 -0.03 4
3.74 1 0.37 4 0.02 1
-10.49 4 0.90 1 -0.18 4
6.89 1 0.66 3 0.05 1
3.41 2 0.68 3 0.02 1
1.61 2 0.01 4 0.01 2
6.51 1 0.17 4 0.04 1
-0.22 3 0.69 2 -0.01 3
-0.43 3 0.70 2 -0.01 3
-2.91 4 0.75 1 -0.03 4
14.19 1 1.11 1 0.08 1
-0.19 3 0.67 3 -0.01 3
-1.90 4 0.94 1 -0.02 4
-0.73 4 0.70 1 -0.02 4
-0.48 4 0.66 3 -0.01 4
0.59 2 0.69 2 0.00 2
3.96 1 0.38 4 0.02 2
-0.46 4 0.70 1 -0.01 3
-0.62 4 0.70 1 -0.01 4
6.29 1 0.19 4 0.04 1
0.40 2 0.69 2 0.00 2
3.70 2 0.39 4 0.02 2
-0.44 3 0.70 1 -0.01 3
8.08 1 0.57 4 0.05 1
3.39 2 0.68 3 0.02 1
-0.20 3 0.67 3 -0.01 2
-0.56 4 0.69 2 -0.01 4
-0.22 3 0.66 3 -0.01 3
-0.85 4 0.70 2 -0.02 4
3.83 1 0.39 4 0.02 1
-0.50 4 0.70 2 -0.01 4
 3.04 2 0.68 3 0.01 2
-0.44 3 0.70 1 -0.01 3
3.43 2 0.68 3 0.02 1
-0.17 3 0.67 3 -0.01 2
3.62 1 0.64 2 0.04 1
2.74 1 0.57 4 0.04 1
0.30 4 0.61 3 -0.01 4
0.87 3 0.56 4 0.00 4
1.21 3 0.64 2 0.01 3
3.67 1 0.65 1 0.05 1
0.43 4 0.59 4 0.00 3
2.43 2 0.68 1 0.02 2
0.36 4 0.62 3 -0.01 4
2.66 1 0.67 1 0.02 2
0.39 4 0.68 1 -0.01 4
-0.44 4 0.59 3 -0.02 4
3.01 1 0.48 4 0.05 1
0.03 4 0.62 3 -0.01 4
0.76 3 0.62 2 0.00 3
2.39 2 0.69 1 0.02 1
1.74 2 0.64 2 0.02 2
1.05 3 0.60 3 0.00 3
0.68 4 0.58 4 -0.01 4
1.78 2 0.56 4 0.02 2
2.37 2 0.72 1 0.02 2
7.24 1 0.60 3 0.11 1
1.20 3 0.65 1 0.01 3
0.92 3 0.58 4 0.00 3
1.77 2 0.62 2 0.02 2
1.63 2 0.32 4 0.01 2
3.41 1 0.30 4 0.05 1
-0.47 4 0.64 2 -0.03 4
-1.44 4 0.61 3 -0.04 4
0.93 3 0.64 2 0.00 3
0.84 3 0.68 1 -0.01 3
4.59 1 0.45 3 0.05 1
0.00 4 0.07 4 -0.13 4
0.00 4 0.00 4 0.00 4
0.98 2 0.61 1 0.00 3
0.00 4 0.00 4 0.00 4
0.53 3 0.52 3 -0.01 4
1.76 2 0.53 3 -0.01 3
3.79 1 0.64 1 0.04 1
3.38 1 0.54 3 0.03 2
1.82 2 0.59 2 0.01 2
0.00 4 0.30 4 0.04 1
1.98 2 0.56 2 0.00 3
2.26 2 0.56 2 0.03 2
0.94 3 0.61 1 -0.01 3
0.00 4 0.00 4 0.00 4
4.52 1 0.48 3 0.04 1
0.66 3 0.55 2 0.00 2
3.46 1 0.64 1 0.04 2
0.00 4 0.15 4 0.05 1
0.22 3 0.55 2 -0.02 4
-0.98 4 0.75 1 -0.02 4
0.00 4 0.37 4 -0.04 4
1.92 2 0.76 1 0.02 2
0.95 4 0.67 1 -0.01 4
1.93 2 0.65 2 0.02 2
0.16 4 0.60 4 -0.01 3
5.01 1 0.58 4 0.08 1
1.85 3 0.63 3 0.00 3
1.30 3 0.61 3 -0.01 4
0.00 4 0.00 4 0.00 4
0.94 4 0.60 3 -0.02 4
1.31 3 0.61 3 0.01 3
1.55 3 0.66 2 0.01 2
2.58 2 0.59 4 0.04 2
-0.79 4 0.64 2 -0.02 4
4.74 1 0.60 4 0.06 1
4.85 1 0.63 3 0.06 1
2.34 2 0.79 1 0.00 3
0.47 4 0.69 1 -0.01 4
2.80 2 0.56 4 0.02 2
3.55 1 0.64 2 0.05 1
4.60 1 0.56 4 0.06 1
1.90 3 0.65 2 0.00 3
1.93 1 0.58 4 0.02 2
1.85 1 0.62 4 0.04 1
0.37 3 0.62 4 -0.01 3
1.74 1 0.59 4 0.03 1
0.60 3 0.64 3 0.00 3
2.43 1 0.74 1 0.04 1
-0.76 4 0.67 1 -0.01 4
-0.47 4 0.70 1 -0.01 3
-0.65 4 0.64 2 -0.02 4
1.35 2 0.66 2 0.01 3
-1.58 4 0.67 1 -0.03 4
0.05 3 0.64 3 -0.01 3
 3.01 1 0.58 4 0.05 1
-2.51 4 0.63 3 -0.04 4
1.21 2 0.63 4 0.02 2
-0.15 3 0.64 2 0.00 3
-0.33 4 0.29 4 -0.01 4
-0.02 3 0.65 2 0.01 2
0.20 3 0.64 3 0.00 3
3.76 1 0.64 3 0.06 1
0.00 4 0.00 4 0.00 4
1.37 2 0.64 3 0.02 2
2.33 1 0.66 2 0.03 1
-3.09 4 0.64 3 -0.06 4
1.55 2 0.71 1 0.04 1
1.59 2 0.65 2 0.02 2
1.74 2 0.70 1 0.01 2
1.64 2 0.61 4 0.03 2
-1.60 4 0.67 1 -0.04 4
-1.55 4 0.65 2 -0.04 4
0.11 3 0.61 4 -0.01 4
3.28 2 0.63 2 0.02 2
3.78 2 0.57 3 0.03 2
1.73 4 0.59 3 0.00 3
2.60 3 0.64 1 0.01 3
4.23 2 0.58 3 0.05 1
0.22 4 0.61 2 -0.02 4
3.52 2 0.52 4 0.03 2
3.06 3 0.58 3 0.02 3
4.50 1 0.55 4 0.05 1
1.24 4 0.60 2 -0.01 4
4.22 2 0.61 2 0.03 2
4.43 1 0.56 4 0.05 1
2.84 3 0.54 4 0.02 3
1.76 3 0.54 4 0.00 3
0.00 4 0.00 4 0.00 4
1.64 4 0.80 1 -0.02 4
5.15 1 0.58 3 0.05 1
1.15 4 0.68 1 -0.01 4
0.86 4 0.64 1 -0.03 4
4.43 1 0.54 4 0.05 1
3.75 2 0.67 1 0.00 4
2.99 3 0.61 2 0.02 2
7.32 1 0.58 3 0.10 1
1.88 3 0.61 2 0.00 3
5.16 1 0.65 1 0.05 2
8.14 1 0.71 2 0.06 1
-15.40 4 0.86 1 -0.28 4
2.76 2 0.66 2 -0.03 3
-14.73 4 0.84 1 -0.26 4
-2.86 3 0.53 4 -0.05 3
1.67 2 0.59 3 0.02 2
3.06 2 0.58 3 0.02 2
0.00 4 0.00 4 0.00 4
7.57 1 0.60 3 0.04 2
9.67 1 0.47 4 0.14 1
-2.52 3 0.73 1 0.00 4
4.65 2 0.72 1 0.07 1
0.00 4 0.24 4 0.08 1
-6.80 4 1.15 1 -0.08 4
0.00 4 0.00 4 0.00 4
-12.56 4 0.84 1 -0.21 4
2.82 2 0.77 1 0.01 2
-0.19 3 0.66 2 -0.01 3
-9.39 4 0.70 2 -0.17 4
4.14 2 0.78 1 0.06 1
4.08 2 0.90 1 0.04 1
11.90 1 0.72 1 0.08 1
0.00 4 0.00 4 0.00 4
-4.94 3 0.63 3 -0.10 4
1.49 3 0.56 4 0.01 2
3.44 2 0.71 2 -0.03 3
0.00 4 0.33 4 -0.02 3
0.00 4 0.00 4 0.00 4
-5.36 3 0.46 4 -0.05 3
-7.93 4 0.85 1 -0.06 3
-13.38 4 0.95 1 -0.25 4
4.83 1 0.43 4 0.03 2
0.00 4 0.00 4 0.00 4
1.17 3 0.74 1 -0.05 3
7.12 1 0.65 2 0.03 2
3.26 2 0.56 4 0.03 2
5.25 1 0.60 3 0.09 1
4.44 2 0.62 3 0.07 1
-0.88 3 0.67 2 -0.08 4
7.99 1 0.65 2 0.04 2
4.26 2 0.60 3 0.06 1
0.00 4 0.23 4 0.05 1
6.29 1 0.57 3 0.07 1
-3.66 3 0.63 2 -0.01 3
9.04 1 0.73 1 0.04 2
-15.26 4 0.66 2 0.00 4
 -5.50 3 0.62 3 -0.04 3
6.40 1 0.65 2 0.05 1
-1.65 3 0.68 2 -0.05 3
-13.36 4 1.00 1 -0.24 4
1.55 3 0.58 3 -0.01 3
4.09 2 0.66 2 -0.01 3
0.00 4 0.00 4 0.00 4
8.73 1 0.57 3 0.07 1
3.92 2 0.60 3 0.09 1
10.03 1 0.77 1 0.07 1
0.00 4 0.00 4 0.00 4
-4.84 3 0.67 2 -0.03 3
4.26 2 0.62 3 0.02 2
-4.20 3 0.84 1 -0.01 3
1.62 3 0.70 2 0.00 4
2.91 2 0.48 4 0.01 2
-7.45 4 0.76 1 -0.06 3
7.64 1 0.63 3 0.04 2
2.88 2 0.64 2 0.06 1
4.76 1 0.59 3 0.07 1
3.09 2 0.13 4 0.04 2
7.89 1 0.61 3 0.06 1
3.44 2 0.59 3 0.02 2
-4.44 3 0.55 4 -0.02 3
5.20 1 0.66 2 0.00 4
-3.07 3 0.75 1 0.00 2
8.01 1 0.62 3 0.05 1
-0.21 3 0.66 2 -0.07 3
6.29 1 0.68 2 0.01 2
-5.64 3 0.56 3 -0.05 3
1.83 2 0.60 3 0.00 2
5.06 1 0.68 2 0.02 2
3.59 2 0.49 4 0.03 2
-1.49 3 0.81 1 -0.02 3
-0.33 4 0.63 2 0.01 2
0.19 3 0.61 3 -0.01 4
-3.87 4 0.59 4 -0.09 4
1.60 1 0.17 4 0.01 2
2.63 1 0.61 3 0.05 1
0.10 3 0.58 4 0.00 3
0.95 2 0.72 1 0.00 4
-0.19 3 0.66 1 -0.01 4
4.74 1 0.61 3 0.08 1
1.12 2 0.59 4 0.01 3
0.54 2 0.63 2 0.01 2
-0.26 4 0.68 1 0.00 3
0.00 4 0.46 4 0.06 1
-1.27 4 0.65 2 -0.04 4
-0.53 1 0.56 4 0.02 1
-0.85 3 0.52 4 0.00 3
0.00 4 0.00 4 0.00 4
-0.58 2 0.63 1 0.02 2
-2.24 4 0.63 2 0.00 4
-1.18 4 0.59 3 0.00 4
0.63 2 0.69 1 -0.01 2
-0.18 3 0.65 2 -0.01 3
1.93 1 0.59 3 0.01 1
 Jul - Sep 2018

Downside Risk Quartile Absolute Returns Quartile Semi Sd Quartile

0.29 3 -1.41 3 0.46 3

0.29 4 -1.14 2 0.44 3
0.31 2 -2.77 3 0.52 2
0.30 3 -4.23 4 0.56 1
0.25 4 -3.83 4 0.44 3
0.36 1 -10.58 4 0.68 1
0.32 1 1.61 1 0.41 4
0.32 1 -0.44 2 0.52 2
0.29 3 -3.28 4 0.43 4
0.30 2 -3.95 4 0.47 2
0.28 4 -3.35 4 0.50 2
0.29 3 -0.88 2 0.45 3
0.30 3 1.90 1 0.41 4
0.23 4 -1.25 2 0.40 4
0.29 4 1.95 1 0.42 4
0.31 1 -3.28 4 0.56 1
0.28 4 1.22 1 0.46 3
0.32 1 -2.37 3 0.59 1
0.29 4 -4.01 4 0.54 1
0.29 3 -2.45 3 0.46 3
0.31 2 -1.27 3 0.46 3
0.32 1 -3.52 4 0.57 1
0.28 4 0.66 1 0.42 4
0.27 4 -2.73 3 0.44 4
0.28 4 -1.81 3 0.46 3
0.27 4 -1.40 3 0.45 3
0.30 2 1.29 1 0.48 2
0.34 1 -5.94 4 0.53 2
0.35 1 -1.23 2 0.68 1
0.30 3 -0.94 2 0.39 4
0.31 2 -1.24 2 0.55 1
0.31 2 -1.56 3 0.54 1
0.34 1 3.06 1 0.52 2
0.29 3 2.40 1 0.31 4
0.33 1 -0.10 2 0.50 2
0.30 2 0.23 2 0.52 2
0.30 3 -4.84 4 0.54 2
0.30 3 -2.99 3 0.58 1
0.31 2 0.54 1 0.42 4
0.30 2 0.60 1 0.40 4
0.31 2 -0.67 2 0.46 3
0.29 3 -0.47 2 0.47 3
0.32 1 -2.55 3 0.50 2
0.29 3 -6.78 4 0.47 2
0.32 1 -3.87 3 0.60 1
0.34 1 0.03 1 0.49 2
0.29 3 -2.07 2 0.46 3
0.31 2 5.45 1 0.36 4
0.26 4 -1.12 2 0.46 3
0.31 2 -6.62 4 0.49 2
0.35 1 -2.29 2 0.64 1
0.34 1 -4.98 3 0.72 1
0.00 4 0.00 4 0.00 4
0.13 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.30 2 -3.97 3 0.51 1
0.29 3 -3.85 3 0.57 1
0.31 2 0.28 1 0.41 3
0.30 2 0.29 1 0.44 3
0.27 4 -2.51 2 0.49 2
0.29 3 0.28 1 0.37 4
0.00 4 0.00 4 0.00 4
0.01 4 1.32 2 0.03 4
0.16 3 -1.93 4 0.34 2
0.20 3 -0.94 4 0.37 2
0.08 4 -0.13 3 0.17 4
0.14 3 -0.44 4 0.26 3
0.45 1 0.72 3 0.67 1
0.33 2 2.41 2 0.25 3
0.30 2 -0.71 4 0.70 1
0.24 3 -0.23 3 0.37 2
0.33 2 -7.94 4 1.42 1
0.22 3 6.56 1 0.22 4
0.41 1 12.47 1 0.30 3
0.41 1 9.06 1 0.32 3
0.47 1 4.34 2 0.52 1
0.45 1 -8.66 4 0.80 1
0.51 1 0.46 3 0.84 1
0.26 2 8.75 1 0.35 2
0.33 2 3.23 2 0.48 1
0.35 2 5.03 1 0.43 1
0.52 1 -4.44 4 0.71 1
0.42 1 10.11 1 0.31 3
0.11 4 1.69 2 0.17 4
0.37 2 5.51 1 0.39 2
0.65 1 12.01 1 0.42 2
0.23 3 -0.84 4 0.40 2
0.16 3 -0.15 3 0.28 3
0.10 4 0.21 3 0.18 4
0.06 4 0.67 3 0.12 4
0.06 4 1.18 2 0.09 4
0.10 4 -0.22 3 0.20 4
0.14 4 -0.47 4 0.26 3
0.34 2 5.43 1 0.49 1
0.53 1 8.79 1 1.07 1
0.38 2 6.61 1 0.38 2
0.36 2 4.43 2 0.49 1
0.04 4 0.89 3 0.07 4
0.25 3 -2.69 4 0.43 2
0.20 3 -1.92 4 0.35 2
0.03 4 3.74 2 0.09 4
0.00 4 1.49 2 0.02 4
0.33 2 10.60 1 0.27 3
0.00 4 1.66 2 0.01 4
0.32 2 2.53 2 0.36 2
0.18 3 0.34 3 0.28 3
0.30 2 2.39 2 0.30 3
0.18 3 -0.05 3 0.29 3
0.01 4 1.40 2 0.03 4
0.20 3 -1.97 4 0.35 2
0.07 4 0.50 3 0.12 4
0.11 4 -0.49 4 0.21 4
0.36 2 6.94 1 0.30 3
0.40 1 4.38 2 0.48 1
0.44 1 1.45 2 1.02 1
0.03 4 0.98 3 0.05 4
0.35 2 -1.60 4 0.38 2
0.18 3 0.31 3 0.31 3
0.51 1 11.91 1 0.17 4
0.54 1 -12.77 4 1.03 1
0.16 3 -0.51 4 0.26 3
0.41 1 9.09 1 0.44 1
0.51 1 9.05 1 0.33 2
0.47 1 6.23 1 0.30 3
0.07 4 -0.30 3 0.18 4
0.12 4 -0.33 3 0.24 3
0.20 3 -0.41 4 0.37 2
0.27 2 -1.26 4 0.45 1
0.14 3 -0.31 3 0.24 3
0.08 4 1.42 2 0.09 4
0.15 3 -0.53 4 0.35 2
0.31 2 3.14 2 0.37 2
0.19 4 0.14 3 0.29 4
0.33 3 2.08 3 0.39 3
0.33 2 2.41 2 0.40 2
0.32 3 0.46 3 0.43 2
0.18 4 0.02 4 0.28 4
0.33 3 2.44 1 0.39 3
0.38 1 4.61 1 0.47 1
0.12 4 0.15 3 0.25 4
0.66 1 3.25 1 0.55 1
0.36 1 -0.15 4 0.47 2
0.00 4 1.62 3 0.01 4
0.31 4 -2.84 4 0.52 1
0.33 2 2.41 2 0.40 2
0.28 4 -4.60 4 0.59 1
0.33 2 2.20 2 0.39 3
0.19 4 0.11 3 0.29 4
0.33 2 2.32 2 0.40 2
0.32 3 2.51 1 0.39 3
0.33 1 2.42 2 0.40 2
0.32 3 2.60 1 0.39 3
0.18 4 0.03 4 0.30 4
0.36 1 -2.60 4 0.71 1
0.32 3 1.79 3 0.42 2
0.33 2 2.41 2 0.40 2
0.33 2 2.08 3 0.40 2
0.28 4 2.42 1 0.38 3
0.33 3 -3.17 4 0.75 1
0.35 1 10.06 1 0.34 4
0.31 4 -0.03 4 0.46 2
0.32 3 2.40 2 0.38 4
0.32 3 2.29 2 0.38 4
0.18 4 0.30 3 0.28 4
0.33 1 2.01 3 0.40 2
0.33 3 -3.31 4 0.75 1
0.33 2 2.43 1 0.39 3
0.33 3 2.35 2 0.39 3
0.32 3 2.58 1 0.38 3
0.18 4 -0.05 4 0.30 4
0.33 2 2.39 2 0.40 3
0.28 4 -4.62 4 0.59 1
0.19 4 0.14 3 0.29 4
0.33 1 2.40 2 0.40 2
0.36 1 10.34 1 0.35 4
0.52 1 -3.36 4 1.16 1
0.32 3 2.53 1 0.39 3
0.33 3 1.60 3 0.43 2
0.33 2 2.44 1 0.40 3
0.32 3 2.58 1 0.39 3
0.08 4 1.27 3 0.13 4
0.33 2 2.19 2 0.39 3
0.32 3 2.17 3 0.38 3
0.33 2 2.38 2 0.39 3
0.35 1 -5.25 4 0.77 1
0.69 1 14.26 1 0.43 2
0.28 4 -4.61 4 0.59 1
0.34 1 -4.24 4 0.60 1
0.33 2 3.10 1 0.32 4
0.17 4 -0.02 4 0.27 4
0.44 1 3.16 1 0.54 1
0.31 4 -4.13 4 0.59 1
0.33 2 -3.00 4 0.76 1
0.00 4 1.46 3 0.01 4
0.08 4 1.34 3 0.13 4
0.33 3 1.38 3 0.43 2
0.33 2 2.42 2 0.40 2
0.36 1 10.38 1 0.35 4
0.52 1 -3.33 4 1.16 1
0.32 3 2.60 1 0.39 3
0.43 1 2.29 2 0.47 1
0.33 1 2.18 3 0.40 2
0.32 3 2.23 2 0.38 4
0.33 2 -2.36 4 0.61 1
0.18 4 -0.06 4 0.30 4
0.33 1 2.41 2 0.40 3
0.33 1 2.25 2 0.40 2
0.09 4 1.12 3 0.14 4
0.33 2 1.81 3 0.43 2
0.19 4 0.10 3 0.29 4
0.33 1 2.42 1 0.40 2
0.28 4 -4.60 4 0.59 1
0.33 2 -3.09 4 0.76 1
0.32 3 2.60 1 0.39 3
0.33 2 2.36 2 0.39 3
0.32 3 2.43 1 0.38 4
0.33 2 2.34 2 0.39 3
0.19 4 0.19 3 0.29 4
0.33 2 2.33 2 0.40 2
0.33 2 -3.26 4 0.76 1
0.33 1 2.41 2 0.40 2
0.33 2 -3.14 4 0.76 1
0.32 3 2.58 1 0.39 3
0.31 2 -2.66 3 0.59 1
0.27 4 -2.22 2 0.43 4
0.30 3 -3.74 3 0.54 1
0.27 4 -2.12 2 0.44 4
0.30 2 0.08 1 0.41 4
0.31 1 -3.80 4 0.61 1
0.28 4 -1.20 2 0.39 4
0.32 1 0.00 4 0.52 2
0.30 2 -0.80 2 0.51 2
0.32 1 3.70 1 0.50 2
0.33 1 -4.05 4 0.63 1
0.29 3 4.03 1 0.48 3
0.23 4 -4.21 4 0.49 3
0.30 3 -3.72 3 0.50 2
0.30 2 -3.74 4 0.64 1
0.33 1 -3.44 3 0.58 1
0.30 2 -0.18 1 0.45 4
0.29 3 -3.43 3 0.45 4
0.28 4 2.71 1 0.46 3
0.27 4 -2.87 3 0.50 3
0.34 1 -5.27 4 0.56 1
0.29 3 2.14 1 0.52 2
0.31 1 -4.00 4 0.49 3
0.28 4 -1.13 2 0.51 2
0.30 3 -1.68 2 0.47 3
0.14 4 0.00 4 0.00 4
0.14 4 0.00 4 0.21 4
0.31 2 -0.92 2 0.46 3
0.29 3 0.37 1 0.37 4
0.31 2 -2.65 3 0.54 2
0.33 1 -10.03 3 0.73 1
0.21 3 -1.98 1 0.44 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.29 1 -7.97 2 0.72 1
0.00 4 0.00 4 0.00 4
0.25 3 -8.01 3 0.52 3
0.25 3 -3.36 1 0.55 3
0.30 1 -10.98 3 0.76 1
0.26 3 -8.93 3 0.63 2
0.29 2 -7.63 2 0.60 2
0.11 4 0.00 4 0.00 4
0.27 2 -7.57 2 0.55 3
0.26 2 -5.30 2 0.58 2
0.30 1 -4.61 1 0.74 1
0.00 4 0.00 4 0.00 4
0.23 3 -1.02 1 0.17 3
0.27 2 -1.72 1 0.57 2
0.30 1 -12.80 3 0.73 1
0.05 4 0.00 4 0.00 4
0.27 2 -6.37 2 0.61 2
0.36 1 -3.46 4 0.53 2
0.14 4 0.00 4 0.00 4
0.36 1 -10.00 4 0.71 1
0.32 1 -3.16 4 0.56 1
0.31 2 -0.34 1 0.51 3
0.29 4 -1.93 3 0.41 4
0.27 4 -3.79 4 0.53 2
0.31 2 -2.12 3 0.52 2
0.29 3 0.22 1 0.47 4
0.00 4 0.00 4 0.00 4
0.29 3 1.18 1 0.47 4
0.29 3 -1.18 2 0.52 3
0.32 2 -0.49 2 0.49 3
0.29 4 -1.35 2 0.44 4
0.31 2 -2.54 4 0.52 3
0.29 4 -1.67 3 0.53 2
0.30 3 0.45 1 0.55 2
0.38 1 -1.13 2 0.67 1
0.32 1 -3.71 4 0.60 1
0.27 4 0.62 1 0.44 4
0.31 3 -1.60 3 0.52 3
0.26 4 -1.18 2 0.45 4
0.31 2 -2.11 3 0.56 1
0.28 4 -0.85 3 0.46 2
0.29 4 -2.17 4 0.42 4
0.30 4 -0.37 3 0.45 2
0.28 4 -1.98 4 0.42 4
0.31 3 0.86 2 0.42 4
0.35 1 -3.11 4 0.57 1
0.32 1 -0.32 3 0.46 2
0.34 1 -0.65 3 0.50 1
0.31 2 0.28 2 0.48 2
0.31 2 4.95 1 0.43 3
0.33 1 -1.26 4 0.49 2
0.31 3 2.25 1 0.44 3
0.28 4 -4.22 4 0.55 1
0.30 3 0.17 2 0.43 3
0.30 4 0.05 2 0.41 4
0.31 3 -1.28 4 0.45 2
0.14 4 1.15 1 0.16 4
0.31 2 0.70 2 0.43 3
0.30 3 -0.74 3 0.43 3
0.30 3 -2.70 4 0.45 3
0.00 4 0.00 4 0.00 4
0.31 3 2.16 1 0.45 3
0.32 2 3.22 1 0.53 1
0.31 2 1.23 1 0.36 4
0.33 1 0.84 2 0.49 1
0.31 2 -2.42 4 0.52 1
0.33 1 -2.37 4 0.60 1
0.30 4 -1.12 3 0.48 2
0.33 1 2.29 1 0.40 4
0.31 2 -0.10 3 0.42 4
0.30 4 0.01 2 0.41 4
0.31 2 -6.77 4 0.65 1
0.27 4 1.09 1 0.50 4
0.28 3 -6.66 4 0.61 2
0.31 1 -2.79 1 0.62 2
0.28 3 -4.30 2 0.59 3
0.30 2 -5.85 3 0.56 3
0.25 4 -4.22 2 0.53 4
0.28 3 -5.33 3 0.60 2
0.27 4 -3.58 2 0.51 4
0.29 2 -5.41 3 0.62 1
0.30 2 -0.04 1 0.57 3
0.27 3 -6.08 4 0.59 3
0.26 4 -4.39 2 0.54 4
0.26 4 -2.31 1 0.48 4
0.00 4 0.00 4 0.00 4
0.38 1 -4.68 3 0.61 2
0.28 3 -4.06 2 0.62 2
0.33 1 -9.30 4 0.63 1
0.31 1 0.25 1 0.45 4
0.26 4 -2.57 1 0.56 3
0.32 1 -5.28 3 0.65 1
0.29 2 -7.44 4 0.60 2
0.27 3 -3.02 2 0.66 1
0.30 2 -4.67 3 0.56 3
0.31 1 -7.87 4 0.68 1
0.33 2 -7.93 3 0.84 1
0.44 1 8.39 1 0.36 4
0.32 2 -5.56 3 0.67 1
0.42 1 13.39 1 0.21 4
0.26 4 1.11 1 0.36 3
0.29 3 -2.30 2 0.57 2
0.27 4 -2.31 2 0.49 3
0.00 4 0.00 4 0.00 4
0.29 3 -6.77 3 0.72 1
0.23 4 0.00 4 0.14 4
0.36 1 -8.51 4 0.67 1
0.33 2 -6.92 3 0.65 2
0.07 4 0.00 4 0.00 4
0.50 1 4.97 1 0.60 2
0.00 4 0.00 4 0.00 4
0.42 1 -0.64 2 0.47 3
0.36 1 -0.04 1 0.53 3
0.32 2 -3.03 2 0.51 3
0.36 1 6.08 1 0.27 4
0.37 1 -7.27 3 0.85 1
0.41 1 -16.38 4 0.84 1
0.33 2 -5.38 3 0.77 1
0.00 4 0.00 4 0.00 4
0.31 3 1.00 1 0.46 3
0.28 4 4.72 1 0.51 3
0.34 2 -1.68 2 0.56 2
0.14 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.24 4 0.00 4 0.39 3
0.42 1 11.11 1 0.43 3
0.46 1 10.90 1 0.23 4
0.20 4 -5.08 3 0.30 4
0.00 4 0.00 4 0.00 4
0.36 1 -9.17 4 0.77 1
0.31 2 -6.72 3 0.68 1
0.27 4 -2.33 2 0.56 2
0.28 3 -6.87 3 0.63 2
0.29 3 -7.72 3 0.57 2
0.33 2 -1.30 2 0.59 2
0.30 3 -9.92 4 0.85 1
0.28 3 -3.26 2 0.56 3
0.07 4 0.00 4 0.00 4
0.28 3 -1.85 2 0.56 2
0.32 2 0.00 4 0.52 3
0.35 1 -7.04 3 0.80 1
0.33 2 10.97 1 0.35 4
0.31 2 10.70 1 0.56 2
0.32 2 -7.84 3 0.71 1
0.33 2 0.67 1 0.44 3
0.49 1 10.76 1 0.28 4
0.28 3 -0.65 2 0.41 3
0.31 2 -1.62 2 0.67 1
0.00 4 0.00 4 0.00 4
0.28 3 -2.91 2 0.58 2
0.29 3 -1.82 2 0.51 3
0.36 1 -3.72 2 0.66 1
0.00 4 0.00 4 0.00 4
0.34 1 9.49 1 0.69 1
0.30 3 -5.87 3 0.60 2
0.39 1 -0.79 2 0.51 3
0.33 2 0.43 1 0.43 3
0.23 4 -2.07 2 0.43 3
0.37 1 5.08 1 0.36 4
0.30 3 -8.23 3 0.67 1
0.31 2 -5.12 3 0.63 2
0.28 3 -4.80 3 0.63 2
0.06 4 0.00 4 0.01 4
0.29 3 -9.46 4 0.75 1
0.29 3 -5.11 3 0.60 2
0.28 3 6.80 1 0.57 2
0.32 2 -4.53 2 0.61 2
0.35 1 1.62 1 0.50 3
0.29 3 -5.50 3 0.60 2
0.32 2 -2.09 2 0.63 2
0.33 2 -7.41 3 0.82 1
0.29 3 7.90 1 0.57 2
0.30 3 -3.06 2 0.55 3
0.33 2 -4.57 3 0.65 1
0.24 4 -1.83 2 0.44 3
0.39 1 -10.34 4 0.68 1
0.30 2 -6.71 4 0.84 1
0.29 3 -0.68 2 0.42 4
0.29 4 2.94 1 0.37 4
0.08 4 0.00 4 0.04 4
0.30 3 -7.30 4 0.65 1
0.28 4 -4.32 4 0.56 2
0.35 1 -3.98 3 0.64 1
0.32 1 -0.95 2 0.54 3
0.29 3 -3.63 3 0.59 2
0.28 4 2.16 1 0.30 4
0.30 2 -3.72 3 0.52 3
0.33 1 -3.37 2 0.58 2
0.09 4 0.00 4 0.00 4
0.32 2 -0.23 1 0.43 3
0.28 4 -3.68 4 0.56 1
0.26 4 -0.84 3 0.42 3
0.00 4 0.00 4 0.00 4
0.30 2 1.13 2 0.42 4
0.31 1 -2.83 4 0.44 2
0.28 3 3.96 1 0.31 4
0.33 1 0.07 2 0.48 2
0.32 2 0.67 1 0.40 3
0.29 3 -5.15 3 0.61 1
Jul - Sep 2018

Information Ratio Quartile Downside Risk Quartile Absolute Returns Quartile

-0.06 3 0.22 3 2.18 1

-0.03 2 0.22 4 2.14 2
-0.06 3 0.25 2 6.65 1
-0.08 4 0.27 1 -0.89 3
-0.08 4 0.22 3 1.13 2
-0.18 4 0.33 1 -1.62 4
0.00 1 0.20 4 3.33 1
-0.01 2 0.26 2 -0.96 4
-0.06 3 0.21 4 -1.15 4
-0.08 4 0.23 2 0.83 2
-0.08 4 0.25 2 4.82 1
-0.02 2 0.22 3 3.60 1
0.00 1 0.21 4 0.13 3
-0.03 2 0.20 4 -1.47 4
0.03 1 0.21 4 -0.91 4
-0.07 4 0.28 1 -1.63 4
0.02 1 0.22 3 2.03 2
-0.05 3 0.28 1 2.47 1
-0.08 4 0.26 2 -0.48 3
-0.04 3 0.23 3 -3.00 4
-0.03 3 0.23 3 5.42 1
-0.06 3 0.28 1 1.42 2
0.01 1 0.21 4 1.25 2
-0.06 3 0.22 3 0.76 3
-0.06 4 0.23 3 1.36 2
-0.04 3 0.22 3 -0.41 3
0.01 1 0.23 2 2.87 1
-0.10 4 0.26 2 -1.31 4
-0.05 3 0.33 1 -6.73 4
-0.03 2 0.20 4 2.97 1
-0.02 2 0.27 1 0.14 3
-0.03 2 0.27 1 -0.39 3
0.02 1 0.25 2 0.36 3
0.01 1 0.15 4 3.42 1
-0.01 2 0.25 2 -1.56 4
0.00 1 0.26 2 -1.75 4
-0.10 4 0.26 1 1.31 2
-0.09 4 0.28 1 -0.38 3
-0.01 2 0.21 4 2.09 2
 0.00 1 0.20 4 1.13 2
-0.02 2 0.23 3 0.08 3
-0.04 2 0.23 3 2.31 2
-0.06 3 0.25 2 8.95 1
-0.13 4 0.24 2 0.32 3
-0.08 3 0.30 1 0.87 3
0.00 1 0.25 2 -1.09 4
-0.04 2 0.24 2 -3.03 4
0.08 1 0.18 4 4.36 1
-0.04 2 0.22 3 1.65 2
-0.14 4 0.24 2 2.12 2
-0.05 2 0.32 1 4.19 1
-0.13 3 0.35 1 0.98 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-0.10 3 0.25 1 4.12 1
-0.06 3 0.28 1 -1.05 3
0.00 1 0.20 3 3.46 2
-0.01 1 0.22 3 -0.44 3
-0.04 2 0.23 3 0.42 3
-0.03 1 0.18 4 5.32 1
0.00 4 0.00 4 0.00 4
0.00 4 0.02 4 0.99 2
0.00 4 0.16 2 0.71 3
-0.03 2 0.18 2 1.28 2
-0.02 2 0.08 4 0.96 2
0.00 4 0.13 3 1.02 2
-0.03 2 0.32 1 8.60 1
0.00 4 0.13 3 7.81 1
-0.02 2 0.33 1 -0.83 4
-0.01 2 0.19 2 0.02 4
-0.12 3 0.65 1 -1.95 4
0.00 4 0.11 4 4.14 1
0.00 4 0.13 3 9.84 1
0.00 4 0.16 3 6.08 1
0.04 1 0.26 1 15.74 1
-0.19 3 0.40 1 4.60 1
0.00 3 0.42 1 7.78 1
0.00 3 0.17 2 -5.95 4
0.02 1 0.23 1 -1.81 4
0.00 3 0.20 1 4.11 1
-0.11 3 0.37 1 1.73 2
0.00 4 0.15 3 7.19 1
0.01 1 0.08 4 1.61 2
 0.00 3 0.18 2 0.98 2
0.00 3 0.19 2 13.04 1
-0.02 2 0.20 2 0.98 2
-0.01 2 0.14 3 0.74 3
-0.01 1 0.09 4 0.35 3
0.00 1 0.06 4 0.25 4
-0.07 3 0.05 4 1.55 2
-0.02 2 0.09 4 0.72 3
-0.02 2 0.13 3 -0.98 4
0.06 1 0.23 1 3.12 2
0.00 3 0.51 1 -18.60 4
0.00 3 0.17 2 6.24 1
0.02 1 0.23 1 -4.13 4
0.00 1 0.04 4 0.25 4
-0.08 3 0.21 1 0.92 3
-0.05 2 0.17 2 0.71 3
0.00 4 0.04 4 2.64 2
0.01 1 0.01 4 0.80 3
0.15 1 0.12 3 6.25 1
0.01 1 0.00 4 0.85 3
0.03 1 0.17 2 2.92 2
-0.01 2 0.14 3 -1.71 4
0.03 1 0.15 3 0.78 3
-0.01 2 0.14 3 -2.15 4
0.00 4 0.01 4 0.52 3
0.00 4 0.17 2 0.72 3
0.00 4 0.06 4 0.81 3
0.00 4 0.10 4 0.81 3
0.00 4 0.14 3 3.80 1
0.00 3 0.23 1 3.06 2
0.03 1 0.49 1 -1.23 4
0.00 4 0.02 4 0.93 3
-0.05 3 0.19 2 -1.43 4
-0.01 1 0.16 3 -1.34 4
0.00 4 0.08 4 6.85 1
-0.28 3 0.49 1 7.45 1
-0.02 2 0.13 3 -1.35 4
0.00 3 0.20 2 2.15 2
0.00 4 0.16 2 8.57 1
0.00 4 0.15 3 1.61 2
0.00 4 0.08 4 0.49 3
-0.02 2 0.12 3 0.72 3
-0.02 2 0.18 2 1.02 2
-0.03 2 0.22 1 0.93 3
-0.02 2 0.12 3 -1.19 4
 0.00 1 0.05 4 1.83 2
0.00 3 0.17 2 -1.77 4
0.02 1 0.18 2 -0.55 4
-0.01 3 0.14 4 -0.81 3
0.00 3 0.19 3 6.01 3
0.01 1 0.19 2 6.26 2
-0.02 4 0.21 2 4.14 3
-0.01 4 0.14 4 -1.76 4
0.02 1 0.19 3 6.34 2
0.04 1 0.24 1 -3.77 4
-0.01 3 0.12 4 -0.94 4
0.02 1 0.27 1 -8.16 4
0.00 3 0.23 2 2.45 3
0.01 2 0.00 4 1.36 3
-0.02 4 0.25 1 7.64 1
0.01 2 0.19 2 6.40 2
-0.03 4 0.29 1 8.91 1
0.01 1 0.19 3 5.94 3
-0.01 3 0.14 4 -1.98 4
0.01 3 0.19 2 6.31 2
0.01 2 0.19 3 7.78 1
0.01 2 0.19 2 6.39 2
0.01 1 0.19 3 7.91 1
-0.01 4 0.15 4 -2.04 4
-0.01 3 0.35 1 -5.16 4
0.01 2 0.20 2 5.14 3
0.01 2 0.19 2 6.38 2
0.01 3 0.19 2 6.09 3
0.01 2 0.19 4 6.32 2
-0.02 4 0.36 1 -1.15 4
0.07 1 0.16 4 7.04 1
0.00 3 0.23 2 0.00 4
0.01 2 0.19 4 7.74 1
0.01 2 0.19 4 7.64 1
-0.01 3 0.14 4 -1.76 4
0.00 3 0.20 2 5.88 3
-0.02 4 0.36 1 -1.81 4
0.01 1 0.19 3 6.38 2
0.01 2 0.19 3 6.24 2
0.01 1 0.19 3 7.87 1
-0.01 4 0.15 4 -1.94 4
0.01 2 0.19 3 6.37 2
-0.03 4 0.29 1 8.89 1
0.00 4 0.15 4 -1.95 4
0.01 2 0.19 2 6.38 2
 0.07 1 0.17 4 7.26 1
-0.02 4 0.57 1 -3.10 4
0.01 1 0.19 3 7.89 1
0.01 3 0.21 2 5.25 3
0.01 2 0.19 3 6.38 2
0.01 1 0.19 3 7.94 1
0.01 3 0.06 4 -1.43 4
0.01 3 0.19 3 6.03 3
0.01 3 0.19 3 7.64 1
0.01 2 0.19 3 6.35 2
-0.03 4 0.37 1 -3.09 4
0.19 1 0.20 2 13.74 1
-0.03 4 0.29 1 8.92 1
-0.03 4 0.29 1 6.46 2
0.02 1 0.16 4 3.67 3
-0.01 4 0.13 4 -1.83 4
0.02 1 0.26 1 2.36 3
-0.03 4 0.30 1 -6.38 4
-0.02 4 0.36 1 -0.81 3
0.01 2 0.00 4 1.34 3
0.01 2 0.06 4 -1.34 4
0.00 3 0.21 2 5.02 3
0.01 2 0.19 2 6.41 2
0.07 1 0.17 4 7.15 1
-0.02 4 0.57 1 -3.15 4
0.01 1 0.19 3 7.90 1
0.01 3 0.23 1 1.26 3
0.00 3 0.19 2 6.15 2
0.01 3 0.19 3 7.63 1
-0.02 4 0.30 1 2.34 3
-0.01 4 0.15 4 -1.96 4
0.01 2 0.19 3 6.38 2
0.01 3 0.19 2 6.18 2
0.00 3 0.07 4 -1.46 4
0.01 1 0.21 2 4.95 3
-0.01 4 0.15 4 -1.97 4
0.01 1 0.19 2 6.41 2
-0.03 4 0.29 1 8.89 1
-0.01 4 0.37 1 -0.84 3
0.02 1 0.19 3 7.91 1
0.01 2 0.19 3 6.30 2
0.01 2 0.19 4 7.85 1
0.01 2 0.19 3 6.02 3
-0.01 3 0.15 4 -1.92 4
0.01 2 0.19 2 6.24 2
-0.02 4 0.36 1 0.00 4
0.01 1 0.19 2 6.39 2
-0.02 4 0.37 1 -0.82 3
0.02 1 0.19 3 7.91 1
-0.06 3 0.28 1 1.23 2
-0.04 3 0.21 4 7.98 1
-0.08 4 0.26 1 -0.88 4
-0.04 2 0.22 4 -0.73 4
0.00 1 0.21 4 4.31 1
-0.06 4 0.29 1 0.15 3
-0.03 2 0.19 4 0.61 3
-0.05 3 0.24 3 0.00 4
-0.02 2 0.25 2 1.90 2
0.06 1 0.25 2 -0.02 3
-0.08 4 0.30 1 0.75 2
0.06 1 0.23 3 1.32 2
-0.07 4 0.24 3 2.62 2
-0.06 4 0.24 2 2.99 1
-0.05 3 0.30 1 -0.77 4
-0.06 3 0.28 1 3.27 1
-0.02 2 0.22 4 3.04 1
-0.06 4 0.22 4 2.34 2
0.04 1 0.23 3 -0.17 3
-0.06 3 0.24 3 -0.27 3
-0.09 4 0.27 1 -1.47 4
0.03 1 0.26 2 -2.60 4
-0.08 4 0.25 2 1.64 2
-0.02 2 0.25 2 -0.41 3
-0.03 2 0.23 3 0.10 3
0.00 4 0.00 4 0.00 4
-0.01 1 0.05 4 0.00 4
-0.02 2 0.23 3 -0.52 4
0.00 1 0.18 4 2.97 1
-0.06 3 0.26 2 7.78 1
-0.05 3 0.36 1 -4.78 2
0.03 1 0.22 3 -4.41 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-0.03 2 0.34 1 -8.91 3
0.00 4 0.00 4 0.00 4
-0.06 3 0.26 3 -3.59 1
0.03 1 0.27 3 -2.20 1
-0.08 3 0.37 1 -8.63 3
-0.06 3 0.31 2 -9.95 3
-0.04 2 0.29 2 -2.61 1
 0.00 4 0.00 4 0.00 4
-0.03 2 0.27 3 -4.50 2
-0.01 2 0.29 2 -4.27 1
0.03 1 0.35 1 -4.76 2
0.00 4 0.00 4 0.00 4
0.00 1 0.08 3 -0.32 1
0.05 1 0.27 2 -7.25 2
-0.12 3 0.36 1 -9.59 3
0.00 4 0.00 4 0.00 4
-0.01 2 0.29 2 -7.77 3
-0.07 4 0.26 2 0.24 3
0.00 4 0.00 4 0.00 4
-0.18 4 0.34 1 -1.38 4
-0.04 3 0.28 1 0.93 2
-0.01 2 0.25 3 -2.14 4
-0.05 4 0.20 4 1.47 1
-0.07 4 0.26 2 0.66 2
-0.02 2 0.26 2 1.86 1
0.01 1 0.23 4 1.55 1
0.00 4 0.00 4 0.00 4
0.03 1 0.23 4 -0.69 3
-0.01 2 0.25 3 0.51 2
0.00 2 0.24 3 2.20 1
-0.04 3 0.22 4 0.31 3
-0.06 4 0.25 3 -1.75 4
-0.02 2 0.26 2 -1.33 4
0.02 1 0.26 2 0.44 2
0.00 1 0.33 1 -4.72 4
-0.05 4 0.29 1 0.63 2
0.02 1 0.22 4 -0.70 3
-0.04 3 0.25 3 3.15 1
-0.03 3 0.22 4 -1.09 4
-0.02 3 0.27 1 -0.99 3
-0.05 3 0.23 2 2.28 3
-0.07 4 0.21 4 9.84 1
-0.03 3 0.22 2 4.04 2
-0.06 4 0.21 4 2.60 3
-0.01 1 0.21 4 5.09 1
-0.08 4 0.28 1 2.38 3
-0.04 3 0.22 2 6.52 1
-0.04 3 0.24 1 2.21 3
-0.02 2 0.24 2 3.41 2
0.06 1 0.21 3 1.76 4
-0.05 4 0.24 2 4.44 1
0.02 1 0.22 3 2.54 3
-0.09 4 0.27 1 1.27 4
-0.02 2 0.21 3 5.76 1
-0.03 3 0.20 4 1.43 4
-0.05 4 0.22 3 3.27 2
0.00 1 0.08 4 2.82 2
-0.02 2 0.21 3 2.38 3
-0.04 3 0.22 3 2.89 2
-0.07 4 0.22 2 5.20 1
0.00 4 0.00 4 0.00 4
0.01 1 0.22 3 3.76 2
0.04 1 0.26 1 1.54 4
-0.01 2 0.18 4 3.57 2
-0.01 2 0.24 1 -1.47 4
-0.06 4 0.25 1 0.92 4
-0.02 2 0.29 1 0.44 4
-0.05 4 0.24 2 2.67 3
0.01 1 0.20 4 2.10 4
-0.02 3 0.20 4 1.18 4
-0.02 2 0.20 4 4.21 1
-0.07 4 0.32 1 -2.96 3
0.04 1 0.24 4 1.86 1
-0.08 4 0.29 2 -3.72 3
-0.01 1 0.29 2 -3.77 4
-0.03 2 0.29 3 -3.62 3
-0.06 3 0.27 3 -4.54 4
-0.04 2 0.26 4 -2.47 2
-0.05 3 0.29 2 -1.14 2
-0.03 2 0.25 4 -4.02 4
-0.05 3 0.30 1 -3.14 3
0.04 1 0.27 3 -0.06 1
-0.06 3 0.29 3 -2.81 3
-0.04 3 0.26 4 -2.57 2
-0.02 2 0.23 4 -0.90 1
0.00 4 0.00 4 0.00 4
-0.04 2 0.30 2 0.60 1
-0.04 2 0.30 2 -2.02 2
-0.12 4 0.31 1 0.68 1
0.03 1 0.22 4 0.75 1
0.00 1 0.27 3 -7.39 4
0.00 4 0.31 1 -8.85 4
-0.10 4 0.30 2 -2.12 2
0.00 1 0.31 1 -5.09 4
-0.04 3 0.27 3 -1.01 2
-0.09 4 0.34 1 -3.74 3
-0.08 3 0.40 1 4.41 1
 0.11 1 0.17 4 3.69 1
-0.05 3 0.33 1 -9.75 3
0.18 1 0.09 4 5.96 1
-0.01 2 0.18 3 0.74 2
-0.04 2 0.28 2 -2.54 2
0.00 2 0.23 3 2.06 2
0.00 4 0.00 4 0.00 4
-0.06 3 0.35 1 5.44 1
-0.01 2 0.03 4 0.00 4
0.00 4 0.33 1 -10.01 4
-0.16 4 0.32 1 -7.62 3
0.00 4 0.00 4 0.00 4
0.05 1 0.29 2 -5.59 3
0.00 4 0.00 4 0.00 4
-0.04 2 0.24 3 -0.66 2
0.05 1 0.26 3 -2.73 3
-0.05 3 0.25 3 0.30 2
0.07 1 0.14 4 9.58 1
-0.12 3 0.42 1 -11.47 4
-0.20 4 0.42 1 -12.50 4
-0.04 2 0.38 1 0.74 2
0.00 4 0.00 4 0.00 4
0.01 1 0.23 3 -0.53 2
0.05 1 0.24 3 2.73 2
0.00 2 0.27 2 -6.38 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.03 1 0.18 3 0.00 4
0.07 1 0.21 3 9.43 1
0.15 1 0.10 4 9.08 1
-0.08 3 0.14 4 0.00 4
0.00 4 0.00 4 0.00 4
-0.11 3 0.37 1 -10.05 4
-0.07 3 0.33 1 4.16 1
0.02 1 0.27 2 -6.64 3
-0.14 4 0.30 2 -8.02 3
-0.15 4 0.29 2 -5.71 3
0.01 2 0.29 2 -6.01 3
-0.12 3 0.40 1 0.82 2
-0.08 3 0.28 2 -7.34 3
0.00 4 0.00 4 0.00 4
0.01 2 0.27 3 3.60 1
0.05 1 0.25 3 0.00 4
-0.05 3 0.40 1 2.81 2
0.00 4 0.16 4 -1.09 2
 0.10 1 0.27 2 6.95 1
-0.09 3 0.35 1 -10.02 4
0.00 2 0.22 3 1.48 2
0.15 1 0.12 4 11.52 1
0.02 1 0.21 3 -4.20 3
0.03 1 0.33 1 -7.57 3
0.00 4 0.00 4 0.00 4
0.00 2 0.29 2 4.25 1
-0.06 3 0.25 3 -5.18 3
-0.02 2 0.33 1 6.74 1
0.00 4 0.00 4 0.00 4
0.07 1 0.33 1 -2.61 3
-0.07 3 0.29 2 -5.00 3
-0.07 3 0.25 3 -5.10 3
0.00 4 0.22 3 4.72 1
0.00 2 0.21 3 -2.60 2
0.01 2 0.17 4 11.10 1
-0.10 3 0.33 1 4.59 1
-0.11 3 0.31 2 -8.68 3
-0.08 3 0.30 2 0.61 2
0.05 1 0.00 4 0.00 4
-0.12 4 0.36 1 7.72 1
-0.04 2 0.29 2 6.06 1
0.04 1 0.27 2 2.44 2
0.00 4 0.29 2 -6.04 3
-0.03 2 0.24 3 -5.06 3
-0.06 3 0.30 2 7.04 1
0.00 2 0.30 2 -1.31 2
-0.08 3 0.39 1 1.45 2
0.06 1 0.28 2 0.31 2
-0.01 2 0.26 3 3.55 2
-0.04 2 0.32 2 -7.11 3
0.00 2 0.22 3 4.56 1
-0.22 4 0.33 1 -1.35 2
-0.09 4 0.40 1 -7.43 4
-0.02 2 0.20 4 1.07 2
0.04 1 0.18 4 2.68 1
0.00 1 0.01 4 0.00 4
-0.12 4 0.31 1 -1.99 3
-0.07 3 0.28 2 -4.61 4
-0.08 3 0.30 1 0.14 2
-0.03 2 0.27 3 -2.70 4
-0.05 3 0.28 2 0.14 3
0.01 1 0.15 4 3.28 1
-0.10 4 0.25 3 0.79 2
-0.09 4 0.28 2 -1.64 3
0.00 4 0.00 4 0.00 4
-0.02 2 0.21 3 4.00 1
-0.11 4 0.27 1 -1.94 4
-0.05 3 0.21 3 -2.85 4
0.00 4 0.00 4 0.00 4
-0.02 2 0.20 4 1.82 1
-0.08 4 0.22 2 0.13 3
0.03 1 0.16 4 1.36 2
0.00 1 0.24 2 2.36 2
-0.01 2 0.20 3 5.49 1
-0.09 3 0.30 1 -3.09 3
 Apr - Jun 2018

Semi Sd Quartile Information Ratio Quartile Downside Risk Quartile

0.32 4 -0.03 2 0.16 4

0.31 4 0.00 1 0.16 4
0.35 4 0.04 1 0.18 4
0.46 1 -0.07 4 0.23 1
0.36 4 -0.04 2 0.19 3
0.54 1 -0.05 3 0.27 1
0.36 4 0.00 1 0.18 4
0.44 1 -0.05 3 0.23 1
0.43 2 -0.04 3 0.22 2
0.37 3 -0.02 2 0.20 3
0.35 4 0.02 1 0.18 4
0.34 4 0.02 1 0.17 4
0.36 3 -0.09 4 0.19 3
0.37 3 -0.07 4 0.19 3
0.41 2 -0.05 3 0.21 2
0.40 2 -0.08 4 0.21 2
0.34 4 0.01 1 0.18 4
0.42 2 -0.02 2 0.21 2
0.45 1 -0.04 3 0.23 1
0.47 1 -0.07 4 0.24 1
0.37 3 0.05 1 0.18 4
0.40 2 -0.02 2 0.21 2
0.37 3 0.00 1 0.19 3
0.41 2 -0.02 2 0.21 2
0.39 3 -0.05 3 0.20 3
0.38 3 -0.06 4 0.19 3
0.39 3 0.01 1 0.20 3
0.43 1 -0.05 3 0.22 1
0.52 1 -0.16 4 0.28 1
0.33 4 0.01 1 0.17 4
0.44 1 -0.05 3 0.23 1
0.44 1 -0.05 4 0.23 1
0.38 3 -0.05 3 0.20 3
0.30 4 -0.03 2 0.16 4
0.39 2 -0.08 4 0.20 3
0.43 1 -0.06 4 0.23 1
0.41 2 -0.04 2 0.21 2
0.42 2 -0.08 4 0.22 2
0.39 3 -0.02 2 0.20 2
0.32 4 -0.03 2 0.17 4
0.41 2 -0.05 3 0.21 2
0.32 3 -0.03 2 0.17 3
0.35 3 0.07 1 0.17 3
0.39 2 -0.04 3 0.20 2
0.38 2 -0.04 3 0.20 2
0.41 1 -0.03 2 0.21 2
0.41 2 -0.10 4 0.22 1
0.36 2 0.04 1 0.18 2
0.29 4 -0.03 2 0.15 4
0.45 1 -0.03 2 0.22 1
0.50 1 -0.01 1 0.25 1
0.49 1 -0.10 4 0.26 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.36 3 -0.01 2 0.18 3
0.43 1 -0.04 3 0.23 1
0.31 3 0.01 1 0.16 3
0.33 3 -0.04 3 0.18 3
0.37 2 -0.04 3 0.19 2
0.29 4 0.01 1 0.15 4
0.00 4 0.00 4 0.00 4
0.04 4 0.00 4 0.02 4
0.11 4 0.00 4 0.06 4
0.25 3 0.00 2 0.13 3
0.10 4 0.00 1 0.05 4
0.17 3 0.00 4 0.09 3
0.41 2 0.05 1 0.22 2
0.40 2 0.00 3 0.19 2
0.75 1 0.06 1 0.37 1
0.51 1 0.03 1 0.25 1
0.59 1 0.03 1 0.28 1
0.22 3 0.00 4 0.10 3
0.33 3 0.00 4 0.14 3
0.34 2 0.00 4 0.16 3
0.63 1 0.19 1 0.28 1
0.60 1 0.01 1 0.28 1
0.76 1 0.00 3 0.37 1
0.54 1 0.00 3 0.27 1
0.49 1 -0.09 3 0.26 1
0.54 1 0.00 3 0.26 1
0.56 1 -0.04 3 0.29 1
0.42 2 0.00 3 0.19 2
0.14 4 0.00 1 0.07 4
0.55 1 0.00 3 0.26 1
0.50 1 0.00 3 0.23 1
0.29 3 -0.02 2 0.14 3
0.20 3 -0.02 2 0.10 3
0.13 4 -0.02 2 0.07 4
0.08 4 -0.01 2 0.05 4
0.07 4 -0.05 3 0.04 4
0.13 4 -0.01 2 0.07 4
0.35 2 0.01 1 0.17 2
0.42 2 -0.02 2 0.20 2
1.44 1 0.00 3 0.68 1
0.38 2 0.00 4 0.18 2
0.58 1 -0.20 3 0.28 1
0.06 4 -0.02 2 0.03 4
0.32 3 -0.06 3 0.17 3
0.26 3 -0.03 2 0.14 3
0.14 4 0.00 4 0.07 4
0.02 4 0.00 1 0.01 4
0.32 3 0.07 1 0.15 3
0.02 4 0.00 2 0.01 4
0.22 3 0.02 1 0.12 3
0.44 2 -0.01 2 0.22 2
0.19 3 -0.01 2 0.10 3
0.33 3 0.00 2 0.16 3
0.04 4 0.00 4 0.02 4
0.20 3 0.00 4 0.10 3
0.06 4 0.00 4 0.03 4
0.11 4 0.00 4 0.06 4
0.35 2 0.00 4 0.17 3
0.52 1 0.00 3 0.25 1
1.14 1 0.11 1 0.53 1
0.03 4 0.00 4 0.02 4
0.37 2 -0.08 3 0.19 2
0.37 2 0.02 1 0.19 2
0.38 2 0.00 4 0.18 2
0.50 1 0.05 1 0.23 1
0.33 3 0.00 1 0.17 2
0.45 2 0.00 3 0.23 2
0.36 2 0.00 4 0.17 2
0.39 2 0.00 4 0.19 2
0.06 4 0.00 4 0.04 4
0.15 4 -0.02 2 0.08 4
0.27 3 -0.03 2 0.14 3
0.33 3 -0.03 2 0.17 2
0.37 2 0.01 1 0.18 2
0.10 4 -0.01 2 0.05 4
0.33 3 0.00 4 0.16 3
0.40 2 -0.08 3 0.20 2
0.32 2 0.01 3 0.16 2
0.31 3 0.03 3 0.16 3
0.31 3 0.05 1 0.15 3
0.34 2 0.00 4 0.17 2
0.32 2 0.01 3 0.16 2
0.31 3 0.04 2 0.15 4
0.51 1 -0.03 4 0.27 1
0.27 4 0.00 4 0.15 4
0.66 1 -0.06 4 0.34 1
0.37 1 0.00 3 0.19 1
0.01 4 0.01 3 0.00 4
0.31 4 0.06 1 0.15 4
0.31 3 0.04 2 0.15 3
0.41 1 0.06 1 0.20 1
0.31 4 0.03 2 0.15 3
0.33 2 0.01 3 0.16 2
0.31 3 0.02 3 0.15 3
0.29 4 0.05 2 0.14 4
0.31 3 0.02 3 0.15 3
0.29 4 0.05 2 0.14 4
0.33 2 -0.01 4 0.16 2
0.51 1 -0.02 4 0.27 1
0.31 2 0.04 2 0.16 2
0.31 3 0.05 2 0.15 3
0.31 3 0.04 2 0.15 3
0.28 4 0.05 1 0.14 4
0.47 1 0.00 4 0.25 1
0.35 2 0.05 2 0.17 2
0.38 1 -0.04 4 0.16 2
0.28 4 0.06 1 0.14 4
0.28 4 0.06 1 0.14 4
0.33 2 0.00 4 0.16 2
0.31 3 0.03 3 0.16 2
0.47 1 -0.03 4 0.25 1
0.31 4 0.05 1 0.15 4
0.31 3 0.05 2 0.15 3
0.29 4 0.06 1 0.14 4
0.35 2 -0.01 4 0.17 2
0.31 3 0.03 2 0.15 3
0.41 1 0.06 1 0.20 1
0.33 2 0.00 4 0.16 2
0.31 3 0.03 2 0.15 3
0.35 2 0.05 1 0.17 2
0.94 1 -0.03 4 0.50 1
0.29 4 0.06 1 0.14 4
0.32 2 0.04 2 0.16 2
0.31 3 0.03 2 0.15 3
0.29 4 0.06 1 0.14 4
0.23 4 0.00 4 0.12 4
0.31 3 0.03 3 0.15 3
0.28 4 0.06 1 0.14 4
0.31 3 0.03 2 0.15 3
0.55 1 -0.04 4 0.29 1
0.62 1 0.11 1 0.28 1
0.42 1 0.06 1 0.20 1
0.31 2 0.05 1 0.16 2
0.36 2 0.03 3 0.18 1
0.33 2 0.01 3 0.16 2
0.60 1 -0.04 4 0.30 1
0.56 1 -0.05 4 0.29 1
0.48 1 -0.02 4 0.25 1
0.01 4 0.01 3 0.00 4
0.23 4 0.00 4 0.12 4
0.32 2 0.04 2 0.16 2
0.31 3 0.04 2 0.15 3
0.35 2 0.05 2 0.17 2
0.94 1 -0.02 4 0.50 1
0.29 4 0.06 1 0.14 4
0.38 1 -0.01 4 0.19 1
0.31 3 0.03 2 0.15 3
0.29 4 0.05 1 0.14 4
0.40 1 0.03 3 0.20 1
0.35 2 0.00 3 0.17 2
0.31 3 0.02 3 0.15 3
0.31 2 0.02 3 0.16 3
0.26 4 0.00 4 0.13 4
0.32 2 0.03 3 0.16 2
0.33 2 0.01 3 0.16 2
0.31 3 0.04 2 0.15 3
0.42 1 0.06 1 0.20 1
0.48 1 -0.02 4 0.25 1
0.29 4 0.05 1 0.14 4
0.30 4 0.05 2 0.15 4
0.29 4 0.06 1 0.14 4
0.31 3 0.03 3 0.15 3
0.33 2 0.01 3 0.16 2
0.31 3 0.02 3 0.15 3
 4 0.00 4 0.00 4
0.31 3 0.04 2 0.15 3
0.48 1 -0.02 4 0.25 1
0.29 4 0.05 1 0.14 4
0.35 3 -0.01 2 0.18 3
0.29 4 0.07 1 0.14 4
0.42 1 -0.07 4 0.21 1
0.41 2 -0.06 4 0.21 2
0.31 4 0.03 1 0.16 4
0.42 1 -0.04 3 0.22 1
0.35 3 -0.01 2 0.18 3
0.00 4 0.00 4 0.00 4
0.36 3 -0.01 2 0.18 3
0.47 1 -0.03 3 0.25 1
0.41 2 -0.04 3 0.21 1
0.33 4 0.00 2 0.17 4
0.37 2 0.00 2 0.19 3
0.37 2 0.02 1 0.19 3
0.46 1 -0.03 3 0.24 1
0.39 2 0.01 1 0.20 2
0.33 4 0.02 1 0.17 4
0.37 3 0.01 1 0.19 3
0.37 3 -0.02 3 0.19 2
0.36 3 -0.05 4 0.19 2
0.41 1 -0.06 4 0.21 2
0.47 1 -0.06 4 0.25 1
0.39 2 -0.01 2 0.20 2
0.42 1 -0.05 4 0.22 1
0.35 3 -0.04 3 0.18 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.41 2 -0.05 3 0.21 2
0.30 4 0.01 2 0.16 4
0.34 4 0.06 1 0.16 4
0.58 1 -0.02 2 0.29 1
0.40 3 -0.05 2 0.20 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.54 2 -0.11 3 0.28 2
0.00 4 0.00 4 0.00 4
0.44 3 -0.03 2 0.22 3
0.50 3 -0.01 1 0.25 3
0.73 1 -0.09 3 0.37 1
0.52 2 -0.08 2 0.27 2
0.58 2 0.01 1 0.28 2
0.00 4 0.00 4 0.00 4
0.45 3 -0.02 2 0.24 3
0.54 2 0.00 1 0.27 2
0.59 1 0.00 1 0.30 1
0.00 4 0.00 4 0.00 4
0.11 3 0.00 1 0.06 3
0.62 1 -0.09 3 0.31 1
0.72 1 -0.10 3 0.36 1
0.00 4 0.00 4 0.00 4
0.55 2 -0.11 3 0.28 2
0.42 2 -0.03 3 0.21 3
0.00 4 0.00 4 0.00 4
0.55 1 -0.06 4 0.28 1
0.41 3 -0.02 2 0.22 2
0.44 2 -0.07 4 0.23 1
0.34 4 -0.01 2 0.18 4
0.38 3 -0.03 3 0.19 3
0.35 4 0.01 1 0.18 4
0.37 4 0.02 1 0.19 4
0.00 4 0.00 4 0.00 4
0.36 4 -0.02 2 0.19 4
0.40 3 0.00 2 0.21 3
0.36 4 0.02 1 0.18 4
0.38 3 -0.03 3 0.19 3
0.47 1 -0.07 4 0.24 1
0.42 2 -0.03 3 0.22 2
0.45 1 0.00 1 0.23 2
0.48 1 -0.08 4 0.26 1
0.47 1 -0.02 2 0.23 1
0.39 3 -0.03 3 0.20 3
0.37 4 0.00 1 0.19 4
0.42 2 -0.05 4 0.22 2
0.43 2 -0.05 4 0.22 2
0.33 3 -0.03 4 0.17 3
0.28 4 0.07 1 0.13 4
0.34 2 0.01 2 0.17 3
0.31 4 -0.02 3 0.16 4
0.29 4 0.03 1 0.15 4
0.37 1 -0.02 3 0.19 1
0.32 4 0.04 1 0.16 4
0.35 2 -0.03 4 0.18 2
0.35 2 0.00 2 0.18 3
0.41 1 -0.03 3 0.21 1
0.35 2 -0.01 3 0.18 2
0.33 3 0.00 2 0.17 3
0.34 3 -0.03 4 0.18 2
0.30 4 0.05 1 0.15 4
0.34 3 -0.04 4 0.18 2
0.33 3 -0.02 3 0.17 3
0.12 4 0.01 2 0.06 4
0.35 2 -0.03 4 0.18 2
0.33 3 0.01 2 0.17 3
0.31 4 0.04 1 0.16 4
0.00 4 0.00 4 0.00 4
0.34 2 0.02 1 0.18 2
0.39 1 -0.01 3 0.20 1
0.32 4 -0.01 2 0.16 4
0.37 1 -0.09 4 0.19 1
0.37 1 -0.05 4 0.19 1
0.41 1 -0.01 2 0.21 1
0.32 3 -0.02 3 0.17 3
0.36 2 -0.03 4 0.18 2
0.39 1 -0.04 4 0.20 1
0.31 4 0.01 1 0.16 4
0.46 3 -0.02 2 0.24 3
0.41 4 0.03 1 0.21 4
0.52 1 -0.04 3 0.27 1
0.51 1 -0.05 4 0.26 1
0.46 3 -0.05 4 0.24 2
0.54 1 -0.03 3 0.28 1
0.37 4 -0.04 3 0.19 4
0.49 2 -0.02 2 0.25 2
0.40 4 -0.04 3 0.22 4
0.47 2 -0.04 3 0.24 2
0.45 3 0.03 1 0.23 3
0.42 4 -0.02 2 0.22 4
0.45 3 -0.01 2 0.23 3
0.46 2 0.00 2 0.23 3
0.00 4 0.00 4 0.00 4
0.43 4 0.02 1 0.22 4
0.44 3 0.00 2 0.23 3
0.47 2 0.04 1 0.24 2
0.28 4 0.03 1 0.15 4
0.45 3 -0.11 4 0.23 3
0.52 1 0.00 4 0.27 1
0.46 2 -0.02 3 0.24 2
0.49 2 -0.05 4 0.25 1
0.50 1 0.00 1 0.25 2
0.53 1 -0.05 4 0.28 1
0.45 2 0.00 1 0.23 2
0.44 2 -0.01 2 0.21 3
0.55 1 -0.09 3 0.29 1
0.42 3 0.03 1 0.20 3
0.30 4 -0.04 2 0.15 4
0.41 3 -0.06 3 0.22 3
0.31 4 0.01 1 0.16 4
0.00 4 0.00 4 0.00 4
0.43 3 0.00 1 0.22 3
0.00 4 0.00 4 0.00 4
0.70 1 0.00 4 0.35 1
0.55 1 -0.23 4 0.28 1
0.00 4 0.00 4 0.00 4
0.71 1 -0.20 3 0.34 1
0.00 4 0.00 4 0.00 4
0.43 3 -0.08 3 0.22 2
0.46 2 0.04 1 0.24 2
0.41 3 -0.03 2 0.21 3
0.38 3 0.09 1 0.19 3
0.74 1 -0.24 4 0.39 1
0.85 1 -0.10 3 0.43 1
0.52 1 -0.07 3 0.27 1
0.00 4 0.00 4 0.00 4
0.37 3 -0.03 2 0.20 3
0.31 4 -0.03 2 0.17 3
0.45 2 -0.05 2 0.25 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.51 2 0.04 1 0.26 2
0.52 2 0.07 1 0.24 2
0.03 4 0.00 1 0.01 4
0.00 4 0.00 4 0.00 4
0.55 1 -0.09 3 0.29 1
0.44 2 0.00 2 0.22 2
0.53 1 -0.02 2 0.27 1
0.55 1 -0.18 3 0.28 1
0.48 2 -0.13 3 0.25 2
0.53 1 -0.03 2 0.28 1
0.48 2 -0.06 3 0.25 2
0.44 2 -0.17 3 0.24 2
0.00 4 0.00 4 0.00 4
0.38 3 0.01 1 0.19 3
0.00 4 0.00 4 0.00 4
0.42 3 -0.03 2 0.22 2
0.33 3 0.00 4 0.16 4
0.45 2 0.07 1 0.23 2
0.69 1 -0.07 3 0.36 1
0.36 3 -0.01 2 0.19 3
0.49 2 0.08 1 0.23 2
0.47 2 -0.12 3 0.25 2
0.56 1 -0.05 2 0.30 1
0.00 4 0.00 4 0.00 4
0.37 3 0.00 1 0.18 3
0.40 3 -0.17 3 0.21 3
0.45 2 0.01 1 0.22 2
0.00 4 0.00 4 0.00 4
0.65 1 -0.11 3 0.33 1
0.54 1 -0.04 2 0.28 1
0.56 1 -0.05 2 0.29 1
0.32 4 0.00 4 0.16 4
0.36 3 -0.09 3 0.19 3
0.42 3 0.09 1 0.21 3
0.44 2 0.00 2 0.22 3
0.63 1 -0.23 3 0.32 1
0.38 3 -0.04 2 0.20 3
0.00 4 0.00 4 0.00 4
0.43 3 0.05 1 0.21 3
0.35 3 0.05 1 0.18 3
0.51 2 -0.01 2 0.26 2
0.52 1 0.00 4 0.28 1
0.49 2 -0.04 2 0.25 2
0.40 3 0.03 1 0.20 3
0.47 2 0.01 1 0.24 2
0.49 2 -0.05 2 0.25 2
0.55 1 -0.05 3 0.27 1
0.32 3 -0.01 2 0.17 3
0.53 1 -0.06 3 0.28 1
0.32 4 0.02 1 0.16 4
0.44 2 -0.12 3 0.22 2
0.63 1 -0.04 2 0.33 1
0.38 3 -0.03 2 0.19 3
0.35 4 0.02 1 0.17 4
0.00 4 0.00 4 0.00 4
0.51 1 -0.06 3 0.26 1
0.55 1 -0.10 4 0.28 1
0.46 2 -0.06 3 0.24 2
0.46 2 -0.08 4 0.24 2
0.43 3 0.05 1 0.22 3
0.29 4 -0.03 2 0.15 4
0.37 3 -0.06 3 0.19 3
0.46 2 -0.10 4 0.23 2
0.00 4 0.00 4 0.00 4
0.35 4 0.02 1 0.17 4
0.42 1 -0.06 4 0.22 1
0.37 3 -0.08 4 0.20 2
0.00 4 0.00 4 0.00 4
0.36 4 -0.02 2 0.18 4
0.36 4 -0.04 3 0.18 4
0.38 2 -0.01 1 0.19 3
0.42 2 0.01 2 0.22 2
0.33 3 0.04 1 0.17 3
0.50 1 -0.10 3 0.25 1
 Jan - Mar 2018

Absolute Returns Quartile Semi Sd Quartile Information Ratio Quartile

-5.90 2 0.52 3 -0.07 3

-5.75 2 0.52 4 -0.05 2
-3.49 1 0.52 4 0.00 1
-8.42 4 0.58 2 -0.09 4
-9.68 4 0.55 3 -0.12 4
-5.99 2 0.70 1 -0.03 2
-3.98 1 0.50 4 -0.02 1
-8.37 3 0.58 2 -0.08 3
-5.51 2 0.57 2 -0.03 2
-3.94 1 0.58 2 -0.01 1
-9.89 4 0.56 3 -0.13 4
-6.26 2 0.49 4 -0.05 2
-7.01 3 0.51 4 -0.09 4
-5.08 1 0.47 4 -0.04 2
-10.76 4 0.56 3 -0.12 4
-9.02 4 0.59 2 -0.10 4
-3.13 1 0.46 4 0.00 1
-4.57 1 0.53 3 -0.02 1
-5.44 2 0.62 1 -0.03 2
-3.78 1 0.69 1 0.01 1
-4.80 1 0.52 3 -0.02 1
-5.31 2 0.58 2 -0.02 1
-7.75 3 0.56 3 -0.07 3
-6.05 2 0.55 3 -0.05 2
-5.62 2 0.51 4 -0.07 3
-9.37 4 0.50 4 -0.12 4
-8.54 4 0.61 1 -0.08 3
-2.16 1 0.52 4 0.02 1
-15.44 4 0.68 1 -0.21 4
-6.78 3 0.57 2 -0.06 2
-8.70 4 0.63 1 -0.08 3
-8.37 3 0.69 1 -0.07 3
-7.25 3 0.59 2 -0.09 4
-6.04 2 0.48 4 -0.07 3
-7.75 3 0.61 1 -0.06 3
-8.60 4 0.60 1 -0.08 3
-8.23 3 0.56 3 -0.09 4
-8.80 4 0.61 1 -0.12 4
-1.11 1 0.52 3 0.03 1
 -6.41 3 0.59 2 -0.05 2
-6.86 3 0.57 2 -0.06 2
-6.85 3 0.48 3 -0.09 3
-5.63 2 0.58 1 -0.03 1
-8.21 3 0.52 3 -0.09 3
-5.62 2 0.54 2 -0.04 1
-9.60 3 0.53 2 -0.11 4
-10.74 4 0.62 1 -0.12 4
-6.02 2 0.41 4 -0.06 2
-4.34 1 0.37 4 -0.05 1
-5.00 1 0.55 2 -0.05 2
-9.32 3 0.70 1 -0.09 3
-5.82 2 0.65 1 -0.06 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-5.15 1 0.52 2 -0.05 2
-10.49 4 0.71 1 -0.11 3
-6.52 2 0.54 2 -0.05 2
-6.63 3 0.45 3 -0.08 3
-5.22 1 0.50 3 -0.04 1
-3.41 1 0.47 3 -0.03 1
0.00 4 0.00 4 0.00 4
0.99 2 0.08 4 0.00 4
-1.04 3 0.15 4 0.00 4
-4.24 4 0.35 3 -0.04 2
0.14 2 0.09 4 -0.01 2
-1.81 3 0.20 4 0.00 4
-5.03 4 0.81 1 -0.05 3
-1.29 3 0.52 2 0.00 4
4.01 1 0.63 1 -0.03 2
4.85 1 0.34 3 0.02 1
5.34 1 0.41 2 0.02 1
0.15 2 0.29 3 0.00 4
-2.11 4 0.65 1 0.00 3
-4.95 4 0.51 2 0.00 4
-4.10 4 0.68 1 -0.03 2
-9.57 4 0.67 1 -0.15 3
-4.55 4 0.75 1 0.00 3
4.46 1 0.38 3 0.00 4
1.70 2 0.61 2 0.03 1
-0.25 3 0.63 1 0.00 3
2.12 1 0.96 1 0.04 1
-2.77 4 0.62 2 0.00 3
-0.88 3 0.16 4 -0.01 2
-0.74 3 0.56 2 0.00 4
5.48 1 0.88 1 0.00 3
-5.05 4 0.41 2 -0.04 2
-2.94 4 0.27 3 -0.02 2
-1.25 3 0.17 4 -0.01 2
-0.08 3 0.10 4 -0.02 2
-0.04 3 0.09 4 -0.08 3
-1.20 3 0.17 4 -0.02 2
4.16 1 0.25 3 0.02 1
1.02 2 0.79 1 0.01 1
8.32 1 0.71 1 0.00 3
0.04 3 0.61 2 0.00 3
2.12 1 0.69 1 0.00 2
0.64 2 0.08 4 0.00 2
-4.83 4 0.47 2 -0.05 3
-3.72 4 0.38 3 -0.03 2
-0.36 3 0.21 3 0.00 4
1.74 2 0.02 4 0.01 1
-2.44 4 0.53 2 -0.01 2
1.86 2 0.02 4 0.02 1
-1.59 3 0.29 3 0.00 1
6.03 1 0.29 3 0.05 1
0.92 2 0.15 4 0.02 1
4.59 1 0.28 3 0.04 1
1.49 2 0.05 4 0.00 4
-2.52 4 0.26 3 0.00 4
0.22 2 0.08 4 0.00 4
-0.80 3 0.15 4 0.00 4
-0.12 3 0.66 1 0.00 3
1.51 2 0.59 2 0.00 4
4.49 1 0.53 2 0.00 2
0.48 2 0.05 4 0.00 4
1.73 2 0.71 1 0.06 1
4.51 1 0.30 3 0.02 1
0.18 2 0.76 1 0.00 3
-6.50 4 0.80 1 -0.06 3
4.36 1 0.27 3 0.02 1
-0.37 3 0.59 2 0.00 4
-3.28 4 0.50 2 0.00 4
2.20 1 0.81 1 0.00 3
0.35 2 0.08 4 0.00 4
-2.13 4 0.24 3 -0.02 2
-5.06 4 0.43 2 -0.05 3
-6.82 4 0.49 2 -0.07 3
4.51 1 0.29 3 0.02 1
 -0.36 3 0.12 4 -0.01 2
4.74 1 0.30 3 0.00 4
1.19 2 0.48 2 0.05 1
3.82 1 0.31 4 0.02 1
-4.05 3 0.50 3 -0.03 4
-3.66 3 0.50 3 -0.02 2
-6.95 4 0.49 3 -0.09 4
5.02 1 0.29 4 0.04 1
-3.61 2 0.50 3 -0.02 2
-6.71 4 0.56 1 -0.03 4
4.58 1 0.24 4 0.03 1
-7.06 4 0.65 1 -0.05 4
-6.34 4 0.50 2 -0.03 4
0.00 4 0.01 4 0.01 1
-3.02 2 0.45 4 -0.01 1
-3.64 3 0.50 2 -0.03 3
-5.00 4 0.62 1 -0.03 3
-3.92 3 0.50 2 -0.02 2
4.95 1 0.29 4 0.04 1
-3.58 2 0.50 2 -0.03 3
-3.08 2 0.50 3 -0.02 2
-3.56 2 0.50 2 -0.02 2
-3.01 1 0.50 3 -0.02 2
4.98 1 0.28 4 0.04 1
-10.65 4 0.71 1 -0.05 4
-4.28 3 0.49 3 -0.03 3
-3.62 2 0.50 2 -0.02 2
-3.88 3 0.50 2 -0.03 3
-2.16 1 0.40 4 -0.01 1
-7.54 4 0.57 1 -0.05 4
-4.14 3 0.50 2 -0.03 3
0.00 4 0.00 4 0.00 4
-2.79 1 0.48 4 -0.02 1
-3.12 2 0.49 4 -0.02 2
5.10 1 0.28 4 0.05 1
-4.11 3 0.51 2 -0.03 3
-7.53 4 0.57 1 -0.05 4
-3.63 2 0.50 3 -0.02 2
-3.52 2 0.49 3 -0.02 2
-3.09 2 0.50 3 -0.02 2
4.99 1 0.29 4 0.04 1
-3.66 3 0.50 3 -0.03 3
-5.05 4 0.62 1 -0.03 3
5.05 1 0.28 4 0.00 4
-3.63 3 0.50 2 -0.03 3
 -4.32 3 0.51 1 -0.03 3
-22.28 4 1.34 1 -0.15 4
-3.10 2 0.50 3 -0.02 2
-4.30 3 0.50 3 -0.03 3
-3.65 3 0.50 3 -0.03 3
-3.05 2 0.50 3 -0.02 2
0.79 1 0.21 4 0.00 4
-4.51 4 0.51 1 -0.04 4
-3.50 2 0.50 3 -0.03 3
-3.89 3 0.50 2 -0.03 3
-11.61 4 0.78 1 -0.07 4
2.53 1 1.00 1 0.13 1
-5.03 4 0.63 1 -0.03 3
-7.01 4 0.48 4 -0.04 4
-3.13 2 0.47 4 -0.02 2
4.97 1 0.27 4 0.03 1
2.05 1 0.99 1 0.08 1
-8.30 4 0.63 1 -0.06 4
-7.53 4 0.58 1 -0.05 4
1.29 1 0.01 4 0.01 1
0.75 1 0.22 4 0.00 4
-4.52 4 0.50 2 -0.03 3
-3.59 2 0.50 2 -0.02 2
-4.18 3 0.51 1 -0.03 3
-22.29 4 1.34 1 -0.16 4
-3.03 2 0.50 3 -0.02 2
-7.91 4 0.53 1 -0.05 4
-3.89 3 0.50 2 -0.03 3
-3.04 2 0.49 3 -0.02 2
-3.88 3 0.50 2 0.02 1
5.01 1 0.29 4 0.03 1
-3.70 3 0.50 2 -0.03 3
-3.79 3 0.50 2 -0.03 3
0.12 1 0.24 4 0.00 4
-4.46 3 0.50 2 -0.02 2
4.93 1 0.29 4 0.04 1
-3.59 2 0.50 2 -0.02 1
-5.05 4 0.63 1 -0.03 4
-7.59 4 0.58 1 -0.05 4
-3.03 2 0.50 3 -0.02 1
-3.78 3 0.50 3 -0.02 2
-3.18 2 0.49 3 -0.02 2
-2.27 1 0.49 3 0.00 1
5.07 1 0.29 4 0.04 1
-3.62 2 0.50 2 -0.03 3
 0.00 4 0.00 4 0.00 4
-3.64 3 0.50 2 -0.02 2
-7.37 4 0.57 1 -0.05 4
-3.04 2 0.50 2 -0.02 2
-6.06 2 0.49 4 -0.05 2
-1.28 1 0.41 4 0.03 1
-8.00 3 0.55 2 -0.08 4
-10.17 4 0.59 2 -0.11 4
-4.52 1 0.49 4 -0.02 1
-7.38 3 0.59 2 -0.06 3
-4.75 1 0.59 2 -0.01 1
0.00 4 0.00 4 0.00 4
-5.75 2 0.50 3 -0.04 2
-9.36 4 0.61 1 -0.09 4
-7.88 3 0.61 1 -0.07 3
-4.51 1 0.43 4 -0.03 2
-4.98 2 0.53 3 -0.03 2
-8.00 3 0.59 2 -0.08 3
-9.09 4 0.64 1 -0.08 4
-7.32 3 0.61 1 -0.05 3
-5.27 2 0.52 3 -0.04 2
-4.42 1 0.50 4 -0.02 1
-10.56 4 0.60 1 -0.12 4
-8.60 4 0.57 2 -0.09 4
-3.56 1 0.50 3 0.00 1
-8.32 4 0.60 1 -0.08 3
-6.77 3 0.53 3 -0.06 3
-8.09 3 0.67 1 -0.06 3
-5.65 2 0.51 3 -0.04 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-6.57 2 0.55 2 -0.05 2
-5.16 2 0.54 3 -0.03 1
-2.24 1 0.47 4 0.02 1
-10.46 3 0.71 2 -0.06 3
-7.08 1 0.50 3 -0.03 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-11.93 3 0.69 2 -0.10 3
0.00 4 0.00 4 0.00 4
-7.37 2 0.57 3 -0.02 1
-4.42 1 0.61 2 0.02 1
-11.43 3 0.89 1 -0.06 2
-8.42 2 0.48 3 -0.06 3
-7.17 1 0.63 2 -0.01 1
 0.00 4 0.00 4 0.00 4
-8.13 2 0.56 3 -0.04 2
-6.93 1 0.58 2 -0.03 2
-9.15 2 0.74 1 -0.04 2
0.00 4 0.00 4 0.00 4
-0.45 1 0.13 3 0.00 1
-12.40 3 0.75 1 -0.10 3
-13.17 3 0.76 1 -0.11 3
0.00 4 0.00 4 0.00 4
-7.97 2 0.79 1 0.00 1
-9.96 4 0.57 3 -0.11 4
0.00 4 0.00 4 0.00 4
-6.18 1 0.73 1 -0.03 1
-8.07 3 0.61 2 -0.06 3
-8.70 4 0.60 2 -0.08 4
-3.03 1 0.55 3 0.01 1
-10.01 4 0.61 2 -0.12 4
-6.43 2 0.48 4 -0.04 2
-6.71 2 0.56 3 -0.03 2
0.00 4 0.00 4 0.00 4
-7.54 3 0.49 4 -0.07 4
-5.70 1 0.60 2 -0.02 1
-3.41 1 0.47 4 0.00 1
-7.02 3 0.54 3 -0.06 3
-6.66 2 0.62 1 -0.05 2
-6.54 2 0.53 4 -0.04 2
-10.60 4 0.66 1 -0.09 4
-13.86 4 0.67 1 -0.15 4
-8.56 4 0.67 1 -0.06 3
-7.76 3 0.54 4 -0.06 3
-4.47 1 0.52 4 -0.03 1
-7.39 3 0.59 2 -0.06 3
-6.79 2 0.55 3 -0.05 2
-6.07 3 0.49 4 -0.07 4
-2.64 1 0.46 4 -0.01 1
-7.61 4 0.51 3 -0.09 4
-6.14 3 0.53 2 -0.07 3
-3.04 1 0.46 4 -0.01 1
-4.26 2 0.55 1 -0.02 1
-3.49 1 0.53 2 -0.03 2
-7.04 4 0.53 3 -0.09 4
-6.41 3 0.50 4 -0.07 3
-7.50 4 0.55 2 -0.08 4
-4.60 2 0.54 2 -0.04 2
-5.43 3 0.48 4 -0.05 2
 -5.83 3 0.55 1 -0.05 3
-7.27 4 0.52 3 -0.08 4
-3.96 1 0.58 1 -0.03 2
-2.21 1 0.50 3 0.00 1
-2.76 1 0.39 4 -0.04 2
-5.03 2 0.51 3 -0.05 3
-4.19 2 0.52 3 -0.02 1
-5.17 3 0.49 4 -0.04 2
0.00 4 0.00 4 0.00 4
-7.53 4 0.56 1 -0.08 4
-6.95 4 0.53 2 -0.06 3
-5.14 2 0.53 2 -0.05 3
-7.83 4 0.59 1 -0.09 4
-4.15 1 0.49 4 -0.02 1
-7.79 4 0.51 3 -0.05 3
-6.62 3 0.56 1 -0.08 4
-8.74 4 0.54 2 -0.10 4
-4.59 2 0.58 1 -0.03 1
-4.53 2 0.49 4 -0.03 2
-10.15 4 0.64 2 -0.07 4
-3.13 1 0.54 4 0.04 1
-6.57 2 0.71 1 0.01 1
-14.04 4 0.67 2 -0.15 4
-6.55 1 0.58 4 -0.01 2
-6.40 1 0.71 1 0.01 1
-6.31 1 0.53 4 -0.02 2
-7.94 2 0.62 3 -0.04 3
-7.75 2 0.63 3 -0.04 3
-7.88 2 0.64 2 -0.03 2
-9.01 3 0.63 2 -0.05 3
-7.40 2 0.55 4 -0.03 2
-8.17 2 0.61 3 -0.04 3
0.00 4 0.45 4 0.07 1
0.00 4 0.00 4 0.00 4
-10.43 4 0.63 2 -0.07 4
-9.85 3 0.70 2 -0.06 3
-9.17 3 0.70 1 -0.04 2
-3.47 1 0.42 4 0.01 1
-10.77 4 0.74 1 -0.06 4
-8.44 3 0.58 3 0.00 4
-9.33 3 0.61 3 -0.05 3
-11.95 4 0.70 1 -0.09 4
-3.28 1 0.61 3 0.05 1
-8.80 3 0.72 1 -0.03 2
-6.13 2 0.63 2 -0.08 2
 -3.32 1 0.60 2 -0.02 1
-11.07 3 0.73 1 -0.09 3
1.64 1 0.62 2 0.08 1
-4.49 1 0.47 4 -0.04 2
-9.98 3 0.61 2 -0.10 3
-7.17 2 0.56 3 -0.06 2
0.00 4 0.00 4 0.00 4
-4.30 1 0.58 2 -0.03 1
0.00 4 0.00 4 0.00 4
-3.79 1 0.68 1 0.00 4
-10.12 3 0.63 2 -0.15 3
0.00 4 0.00 4 0.00 4
-8.32 2 0.73 1 -0.09 3
0.00 4 0.00 4 0.00 4
0.08 1 0.83 1 0.06 1
-10.63 3 0.54 3 -0.09 3
-7.37 2 0.52 3 -0.07 2
6.26 1 0.43 4 0.13 1
-16.93 4 0.87 1 -0.21 3
-12.57 4 0.95 1 -0.06 2
-6.64 2 0.63 2 -0.09 3
0.00 4 0.00 4 0.00 4
-4.60 1 0.45 4 -0.03 1
-1.94 1 0.37 4 -0.02 1
-9.64 3 0.57 3 -0.09 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
6.41 1 0.55 3 0.04 1
0.35 1 0.80 1 0.04 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-10.35 3 0.64 2 -0.10 3
-4.25 1 0.58 2 -0.05 2
-10.63 3 0.60 2 -0.08 2
-10.79 3 0.66 1 -0.13 3
-9.19 3 0.61 2 -0.09 3
-9.84 3 0.64 2 -0.08 2
-16.39 4 0.84 1 -0.28 4
-8.64 3 0.53 3 -0.10 3
0.00 4 0.00 4 0.00 4
-5.73 2 0.54 3 -0.01 1
0.00 4 0.00 4 0.00 4
-5.21 2 0.57 3 -0.05 2
3.48 1 0.67 1 0.00 4
 -7.37 2 0.51 3 -0.03 1
-10.56 3 0.77 1 -0.08 2
-3.54 1 0.53 3 0.00 1
0.62 1 0.83 1 0.04 1
-6.94 2 0.60 2 -0.03 1
-9.30 3 0.72 1 -0.05 2
0.00 4 0.00 4 0.00 4
-5.21 2 0.55 3 -0.04 2
-12.02 3 0.75 1 -0.16 3
-3.14 1 0.62 2 -0.03 2
0.00 4 0.00 4 0.00 4
-11.20 3 0.52 3 -0.10 3
-12.13 4 0.68 1 -0.13 3
-9.90 3 0.74 1 -0.08 2
-3.32 1 0.47 3 0.00 4
-8.35 2 0.54 3 -0.09 3
8.44 1 0.49 3 0.12 1
-6.76 2 0.60 2 -0.10 3
-12.37 4 0.71 1 -0.16 3
-8.13 2 0.57 3 -0.08 2
0.00 4 0.00 4 0.00 4
-5.02 2 0.58 2 -0.07 2
-6.00 2 0.57 3 -0.01 1
-6.86 2 0.50 3 -0.02 1
-10.69 3 0.61 2 0.00 4
-9.70 3 0.65 1 -0.08 2
-4.55 1 0.60 2 -0.02 1
-5.18 2 0.68 1 0.00 1
-6.66 2 0.62 2 -0.10 3
-9.45 3 0.48 3 -0.07 2
-4.57 1 0.50 3 0.00 1
-9.40 3 0.66 1 -0.07 2
-6.22 2 0.47 4 -0.06 2
-7.64 2 0.60 2 -0.09 3
-11.09 4 0.89 1 0.03 1
-6.01 2 0.50 3 -0.05 2
-5.73 1 0.41 4 -0.06 3
0.00 4 0.00 4 0.00 4
-6.64 2 0.70 1 -0.04 2
-9.28 4 0.73 1 -0.08 4
-8.54 3 0.66 2 -0.08 4
-7.93 3 0.64 2 -0.07 3
-9.42 4 0.65 2 -0.01 1
-5.85 2 0.46 4 -0.07 3
-4.74 1 0.60 3 -0.05 2
-8.03 3 0.62 3 -0.10 4
0.00 4 0.00 4 0.00 4
-4.77 1 0.50 4 -0.03 1
-9.08 4 0.65 1 -0.12 4
-7.79 4 0.51 4 -0.11 4
0.00 4 0.00 4 0.00 4
-7.43 3 0.57 2 -0.09 3
-3.92 2 0.53 3 -0.02 1
-3.51 1 0.47 4 -0.03 2
-6.14 2 0.51 2 -0.04 2
-3.25 1 0.45 3 -0.01 1
-8.56 3 0.65 1 -0.08 3
 Oct - Dec 2017

Downside Risk Quartile Absolute Returns Quartile Semi Sd Quartile

0.25 4 12.27 1 0.23 4

0.25 4 12.39 1 0.23 4
0.25 4 7.96 4 0.21 4
0.28 2 10.22 3 0.31 2
0.28 2 9.76 3 0.33 2
0.34 1 16.21 1 0.44 1
0.24 4 8.53 4 0.28 3
0.29 2 9.81 3 0.32 2
0.27 3 11.75 2 0.26 4
0.28 2 10.06 3 0.26 4
0.27 3 8.85 3 0.32 2
0.24 4 8.63 4 0.30 3
0.25 3 13.25 1 0.26 4
0.23 4 10.97 2 0.26 4
0.29 2 13.62 1 0.38 1
0.29 2 11.72 2 0.32 2
0.22 4 10.78 2 0.31 2
0.25 3 10.59 2 0.23 4
0.29 1 12.49 1 0.31 2
0.32 1 0.00 4 4
0.25 3 11.11 2 0.28 3
0.27 3 6.96 4 0.27 3
0.27 3 8.89 3 0.27 3
0.27 3 9.71 3 0.27 3
0.25 4 12.55 1 0.25 4
0.26 3 7.99 4 0.29 3
0.30 1 11.91 2 0.31 2
0.24 4 8.35 4 0.33 1
0.36 1 14.99 1 0.35 1
0.27 3 9.38 3 0.28 3
0.31 1 11.71 2 0.34 1
0.33 1 13.58 1 0.36 1
0.29 2 8.31 4 0.36 1
0.24 4 6.43 4 0.34 1
0.29 1 7.11 4 0.31 2
0.29 1 11.62 2 0.33 1
0.28 2 9.91 3 0.30 3
0.30 1 11.32 2 0.31 2
0.25 4 9.12 3 0.34 1
0.29 2 8.70 4 0.26 4
0.28 2 12.50 1 0.30 3
0.24 3 6.61 3 0.32 2
0.27 1 9.18 2 0.21 3
0.26 2 0.00 4 0.20 4
0.27 2 6.67 3 0.31 2
0.27 2 14.90 1 0.38 1
0.31 1 15.41 1 0.36 1
0.21 4 10.19 2 0.34 2
0.18 4 0.00 4 0.08 4
0.26 2 9.56 2 0.34 1
0.34 1 7.82 2 0.36 1
0.31 1 4.42 3 0.34 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.25 3 5.90 3 0.30 3
0.35 1 15.83 1 0.31 2
0.27 2 8.89 2 0.28 3
0.23 3 11.71 1 0.29 3
0.24 3 15.50 1 0.28 3
0.23 3 7.44 3 0.31 2
0.00 4 0.00 4 0.00 4
0.04 4 -0.81 4 0.09 4
0.08 4 3.29 2 0.11 4
0.18 3 5.52 1 0.21 3
0.05 4 1.77 3 0.07 4
0.10 4 3.26 2 0.12 4
0.39 1 6.35 1 0.45 1
0.25 2 -0.08 3 0.27 2
0.29 1 -0.15 4 0.67 1
0.17 3 -2.43 4 0.31 2
0.21 2 -2.36 4 0.44 1
0.14 3 0.21 3 0.19 3
0.30 1 5.23 1 0.24 3
0.25 2 1.78 3 0.32 1
0.32 1 2.81 2 0.41 1
0.37 1 -2.76 4 0.56 1
0.37 1 8.86 1 0.63 1
0.18 3 6.35 1 0.17 3
0.28 2 5.36 1 0.41 1
0.29 1 -1.13 4 0.38 1
0.43 1 8.62 1 0.55 1
0.29 2 3.89 2 0.22 3
0.08 4 3.40 2 0.10 4
0.25 2 -0.31 4 0.28 2
0.39 1 2.53 2 0.42 1
0.20 2 7.00 1 0.23 3
0.13 3 5.03 1 0.16 3
0.08 4 3.60 2 0.10 4
0.05 4 2.23 3 0.06 4
0.05 4 2.59 2 0.06 4
0.09 4 2.14 3 0.12 4
0.12 3 -1.89 4 0.31 2
0.35 1 3.83 2 0.37 1
0.33 1 -4.84 4 0.88 1
0.27 2 4.20 2 0.21 3
0.31 1 5.05 1 0.38 1
0.04 4 0.26 3 0.06 4
0.23 2 7.69 1 0.27 2
0.19 3 6.21 1 0.23 3
0.11 3 2.22 3 0.16 3
0.01 4 0.88 3 0.02 4
0.24 2 1.75 3 0.21 3
0.01 4 0.64 3 0.03 4
0.15 3 3.80 2 0.19 3
0.14 3 -2.15 4 0.31 2
0.08 4 1.36 3 0.14 3
0.13 3 -2.30 4 0.29 2
0.02 4 0.08 3 0.05 4
0.13 3 5.23 1 0.17 3
0.04 4 2.11 3 0.05 4
0.08 4 3.24 2 0.09 4
0.29 1 1.19 3 0.24 2
0.27 2 -0.58 4 0.31 2
0.25 2 -3.14 4 0.50 1
0.03 4 1.02 3 0.04 4
0.31 1 9.50 1 0.29 2
0.15 3 -1.72 4 0.30 2
0.34 1 3.85 2 0.24 3
0.40 1 -2.90 4 0.58 1
0.13 3 -1.63 4 0.25 2
0.28 2 -0.30 4 0.23 3
0.24 2 3.73 2 0.26 2
0.36 1 4.17 2 0.45 1
0.04 4 2.00 3 0.04 4
0.12 3 4.43 1 0.12 4
0.21 2 7.58 1 0.22 3
0.24 2 10.67 1 0.29 2
0.14 3 -1.54 4 0.27 2
0.06 4 2.40 2 0.10 4
0.14 3 -1.87 4 0.27 2
0.22 2 2.40 2 0.30 2
0.15 4 -1.97 4 0.30 4
0.24 2 7.31 3 0.31 3
0.24 3 7.75 2 0.31 3
0.25 2 9.47 1 0.36 1
0.14 4 -1.98 4 0.30 4
0.24 3 7.68 2 0.31 3
0.28 1 0.00 4 0.38 1
0.12 4 -2.17 4 0.23 4
0.33 1 7.05 3 0.43 1
0.25 2 0.00 4 0.38 1
0.00 4 0.00 4 0.00 4
0.22 4 10.28 1 0.25 4
0.24 2 7.75 2 0.31 2
0.31 1 6.17 3 0.40 1
0.24 3 7.30 3 0.31 3
0.14 4 -2.01 4 0.30 4
0.24 2 7.59 3 0.31 2
0.24 3 8.86 2 0.31 3
0.24 3 7.70 2 0.31 2
0.24 3 8.99 1 0.31 3
0.13 4 -1.99 4 0.30 4
0.35 1 13.72 1 0.37 1
0.24 3 8.16 2 0.32 2
0.24 2 7.69 2 0.31 3
0.24 2 7.40 3 0.31 2
0.19 4 7.27 3 0.23 4
0.29 1 12.02 1 0.38 1
0.25 1 12.77 1 0.35 2
0.00 4 0.00 4 0.00 4
0.24 4 8.77 2 0.30 4
0.24 4 8.89 2 0.30 4
0.13 4 -1.77 4 0.29 4
0.25 2 7.14 3 0.32 2
0.29 1 11.52 1 0.38 1
0.24 3 7.66 3 0.31 3
0.24 3 7.53 3 0.31 3
0.24 3 8.91 2 0.30 3
0.14 4 -2.00 4 0.30 4
0.24 3 7.66 3 0.31 3
0.31 1 6.12 4 0.40 1
0.13 4 -2.02 4 0.30 4
0.24 2 7.68 3 0.31 2
0.25 1 12.97 1 0.35 2
0.68 1 21.52 1 1.02 1
0.24 3 8.93 2 0.31 3
0.24 2 8.38 2 0.32 2
0.24 2 7.69 2 0.31 2
0.24 3 9.06 1 0.31 3
0.10 4 -1.83 4 0.18 4
0.25 2 7.35 3 0.31 2
0.24 2 8.65 2 0.31 3
0.24 2 7.24 3 0.31 2
0.38 1 16.45 1 0.38 1
0.45 1 5.93 4 0.36 1
0.31 1 6.14 3 0.40 1
0.24 3 16.39 1 0.28 4
0.23 4 8.62 2 0.29 4
0.13 4 -2.00 4 0.30 4
0.43 1 6.12 4 0.46 1
0.32 1 11.75 1 0.47 1
0.29 1 12.47 1 0.38 1
0.00 4 1.48 4 0.01 4
0.11 4 -1.79 4 0.18 4
0.25 2 8.15 2 0.33 2
0.24 3 7.70 2 0.31 2
0.25 1 12.97 1 0.35 1
0.68 1 21.48 1 1.02 1
0.24 3 9.00 1 0.31 3
0.26 1 9.05 1 0.37 1
0.24 2 7.36 3 0.31 2
0.24 3 8.78 2 0.31 3
0.24 2 7.43 3 0.31 2
0.14 4 -1.99 4 0.30 4
0.24 2 7.65 3 0.31 2
0.24 2 7.54 3 0.31 3
0.12 4 -2.76 4 0.20 4
0.25 2 8.52 2 0.32 2
0.14 4 -2.05 4 0.30 4
0.24 2 7.70 2 0.31 2
0.31 1 6.12 4 0.40 1
0.30 1 12.44 1 0.38 1
0.24 3 8.99 1 0.31 3
0.24 3 7.53 3 0.31 3
0.24 3 8.81 2 0.31 3
0.24 4 7.36 3 0.31 2
0.14 4 -1.93 4 0.30 4
0.24 3 7.59 3 0.31 3
0.00 4 0.00 4 0.00 4
0.24 2 7.72 2 0.31 2
0.29 1 12.50 1 0.38 1
0.24 3 9.02 1 0.31 3
0.25 4 6.96 4 0.31 2
0.19 4 0.00 4 0.13 4
0.27 2 9.18 3 0.32 2
0.29 1 9.07 3 0.39 1
0.23 4 7.94 3 0.27 4
0.29 2 11.73 1 0.28 4
0.28 2 13.89 1 0.30 3
0.00 4 0.00 4 0.00 4
0.25 4 9.25 3 0.29 3
0.31 1 12.96 1 0.40 1
0.30 1 10.67 2 0.36 1
0.21 4 9.79 2 0.30 3
0.25 3 11.12 2 0.18 4
0.29 2 9.47 2 0.31 2
0.31 1 15.16 1 0.32 2
0.29 2 4.96 4 0.29 3
0.25 3 7.18 4 0.28 3
0.25 3 9.41 2 0.29 3
0.31 1 16.37 1 0.44 1
0.28 2 10.39 2 0.31 2
0.25 3 6.91 4 0.32 2
0.30 1 14.23 1 0.35 1
0.26 3 8.54 3 0.31 2
0.32 1 13.44 1 0.36 1
0.25 3 9.27 2 0.28 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.27 2 7.19 4 0.35 1
0.26 3 7.33 3 0.28 4
0.22 4 7.88 3 0.25 4
0.34 2 16.58 2 0.37 1
0.25 3 15.35 3 0.21 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.34 2 18.91 2 0.26 3
0.00 4 0.00 4 0.00 4
0.28 3 13.73 3 0.28 2
0.29 2 21.52 1 0.28 2
0.43 1 21.33 1 0.49 1
0.25 3 16.50 2 0.39 1
0.30 2 10.28 3 0.26 3
0.00 4 0.00 4 0.00 4
0.28 3 15.36 3 0.29 2
0.29 2 16.48 2 0.28 3
0.36 1 22.25 1 0.34 2
0.00 4 0.00 4 0.00 4
0.07 3 0.84 3 0.07 3
0.37 1 27.00 1 0.34 2
0.37 1 19.29 1 0.35 1
0.00 4 0.00 4 0.00 4
0.38 1 15.52 2 0.35 1
0.29 2 7.12 4 0.33 2
0.00 4 0.00 4 0.00 4
0.35 1 13.42 1 0.44 1
0.30 2 12.66 1 0.31 3
0.30 2 12.24 2 0.32 3
0.26 4 10.51 3 0.26 4
0.29 2 10.55 3 0.32 3
0.23 4 10.01 4 0.29 4
0.27 3 10.53 3 0.34 2
0.00 4 0.00 4 0.00 4
0.25 4 9.77 4 0.39 1
0.29 2 9.87 4 0.32 2
0.23 4 9.67 4 0.26 4
0.27 3 8.54 4 0.29 4
0.31 1 11.48 2 0.32 2
0.26 4 11.94 2 0.30 3
0.33 1 12.80 1 0.29 4
0.34 1 12.81 1 0.37 1
0.33 1 12.11 2 0.32 2
0.27 3 13.97 1 0.36 1
0.25 4 11.17 2 0.24 4
0.29 3 10.28 3 0.34 1
0.27 3 10.12 3 0.30 3
0.24 4 6.85 3 0.32 2
0.22 4 6.96 3 0.23 4
0.26 3 7.26 3 0.36 1
0.26 3 7.78 2 0.32 3
0.22 4 5.93 4 0.28 4
0.27 2 4.97 4 0.32 2
0.25 3 8.21 2 0.29 4
0.26 2 6.64 4 0.32 2
0.24 4 7.51 3 0.32 3
0.28 1 9.40 1 0.38 1
0.27 2 6.26 4 0.33 1
0.24 4 9.02 1 0.33 1
0.27 2 4.15 4 0.32 1
0.26 2 8.41 2 0.28 4
0.27 1 9.02 1 0.29 4
0.24 4 6.93 3 0.28 4
0.19 4 4.72 4 0.26 4
0.25 3 8.19 2 0.27 4
0.25 3 7.16 3 0.30 3
0.25 3 5.09 4 0.30 3
0.00 4 0.00 4 0.00 4
0.27 1 9.55 1 0.32 2
0.27 1 11.22 1 0.32 2
0.26 3 6.20 4 0.32 2
0.28 1 8.01 2 0.33 1
0.24 4 8.32 2 0.29 3
0.26 2 9.81 1 0.35 1
0.27 1 7.88 2 0.32 2
0.26 2 7.11 3 0.31 3
0.28 1 5.12 4 0.29 3
0.24 4 9.50 1 0.27 4
0.31 2 11.91 3 0.33 1
0.26 4 12.36 3 0.21 4
0.34 1 16.03 1 0.29 3
0.33 2 12.91 3 0.35 1
0.28 4 11.60 4 0.26 4
0.34 1 18.47 1 0.28 3
0.26 4 12.48 3 0.26 4
0.30 3 13.39 2 0.27 3
0.31 2 14.64 1 0.34 1
0.31 2 9.70 4 0.31 2
0.31 2 15.13 1 0.33 2
0.27 4 13.53 2 0.27 4
0.30 3 11.92 3 0.25 4
0.17 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.30 3 11.25 4 0.32 2
0.34 1 13.98 2 0.40 1
0.33 2 13.17 3 0.32 2
0.21 4 10.70 4 0.30 2
0.35 1 13.72 2 0.33 2
0.28 3 13.21 2 0.27 3
0.30 3 13.37 2 0.27 3
0.34 1 14.91 1 0.28 3
0.29 3 11.41 4 0.42 1
0.35 1 16.81 1 0.33 1
0.32 2 2.86 4 0.42 1
0.29 2 0.75 4 0.28 3
0.36 1 9.89 2 0.39 1
0.28 3 4.52 3 0.22 4
0.22 4 5.18 3 0.21 4
0.30 2 14.15 1 0.36 2
0.26 3 13.26 2 0.23 4
0.00 4 0.00 4 0.00 4
0.29 2 4.55 3 0.39 1
0.00 4 0.00 4 0.00 4
0.33 1 22.11 1 0.44 1
0.30 2 11.86 2 0.43 1
0.00 4 0.00 4 0.00 4
0.35 1 7.68 3 0.40 1
0.00 4 0.00 4 0.00 4
0.37 1 6.06 3 0.44 1
0.28 3 16.60 1 0.37 2
0.26 3 11.14 2 0.33 3
0.21 4 10.48 2 0.30 3
0.45 1 19.70 1 0.55 1
0.46 1 15.85 1 0.55 1
0.32 1 4.69 3 0.44 1
0.00 4 0.00 4 0.00 4
0.22 4 10.60 2 0.33 3
0.18 4 9.62 3 0.24 3
0.29 2 14.87 1 0.40 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.26 3 17.03 1 0.30 3
0.35 1 4.70 3 0.27 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.32 1 17.82 1 0.39 1
0.29 2 4.48 4 0.35 2
0.30 2 16.92 1 0.36 2
0.32 1 13.67 2 0.30 3
0.30 2 14.05 1 0.30 3
0.32 2 15.91 1 0.31 3
0.44 1 13.69 1 0.56 1
0.27 3 15.25 1 0.37 2
0.00 4 0.00 4 0.00 4
0.26 3 13.54 2 0.23 3
0.00 4 0.00 4 0.00 4
0.28 3 5.32 3 0.40 1
0.30 2 6.31 3 0.35 2
0.27 3 12.03 2 0.42 1
0.38 1 15.12 1 0.36 2
0.25 3 6.76 3 0.38 2
0.37 1 2.42 4 0.24 3
0.29 2 8.43 3 0.32 3
0.36 1 15.27 1 0.50 1
0.00 4 0.00 4 0.00 4
0.27 3 7.69 3 0.35 2
0.36 1 11.54 2 0.35 2
0.31 2 5.03 3 0.36 2
0.00 4 0.00 4 0.00 4
0.27 3 9.01 3 0.42 1
0.34 1 20.01 1 0.38 2
0.36 1 12.48 2 0.39 2
0.23 3 6.98 3 0.34 2
0.27 3 19.14 1 0.21 4
0.22 4 13.29 2 0.24 3
0.30 2 5.85 3 0.36 2
0.35 1 18.37 1 0.34 2
0.28 3 10.96 2 0.30 3
0.00 4 0.00 4 0.00 4
0.29 2 0.50 4 0.46 1
0.28 3 15.24 1 0.30 3
0.26 3 9.58 3 0.44 1
0.30 2 14.91 1 0.30 3
0.31 2 9.86 2 0.36 2
0.29 2 5.01 3 0.37 2
0.32 1 13.23 2 0.37 2
0.31 2 5.43 3 0.37 2
0.25 3 10.45 2 0.40 1
0.24 3 11.25 2 0.29 3
0.32 1 11.95 2 0.33 3
0.22 3 13.38 2 0.19 4
0.29 2 12.50 2 0.30 3
0.43 1 15.62 1 0.42 1
0.25 3 14.05 1 0.33 3
0.21 4 9.41 3 0.30 4
0.00 4 0.00 4 0.00 4
0.34 1 12.70 2 0.34 2
0.35 1 10.58 2 0.35 1
0.32 2 6.26 4 0.35 2
0.32 2 11.40 2 0.35 2
0.32 2 13.33 1 0.34 3
0.23 4 6.07 4 0.31 4
0.29 3 6.96 4 0.36 1
0.30 3 9.00 3 0.32 3
0.00 4 0.00 4 0.00 4
0.24 4 9.11 3 0.28 4
0.32 1 7.35 4 0.36 1
0.26 3 9.98 2 0.30 3
0.00 4 0.00 4 0.00 4
0.27 2 13.47 1 0.30 2
0.26 4 7.93 4 0.27 4
0.22 4 8.65 3 0.26 4
0.25 2 16.61 1 0.30 2
0.22 3 8.80 3 0.29 3
0.31 1 13.20 2 0.36 1
Oct - Dec 2017

Information Ratio Quartile Downside Risk Quartile

0.13 1 0.10 4
0.13 1 0.10 4
0.07 3 0.10 4
0.07 2 0.14 2
0.05 4 0.15 2
0.12 1 0.20 1
0.06 3 0.13 3
0.07 3 0.15 2
0.10 2 0.11 4
0.08 2 0.12 4
0.06 3 0.14 2
0.05 4 0.14 2
0.13 1 0.12 4
0.09 2 0.12 4
0.10 1 0.17 1
0.10 2 0.14 2
0.07 3 0.14 2
0.10 1 0.11 4
0.11 1 0.14 3
0.00 4 0.00 4
0.09 2 0.12 3
0.03 4 0.13 3
0.05 4 0.13 3
0.07 3 0.12 3
0.13 1 0.12 4
0.05 4 0.13 3
0.10 2 0.14 2
0.04 4 0.15 1
0.14 1 0.15 1
0.07 3 0.13 3
0.07 3 0.16 1
0.10 2 0.16 1
0.04 4 0.16 1
0.02 4 0.16 1
0.03 4 0.15 2
0.08 2 0.15 1
0.07 3 0.13 3
0.10 2 0.14 2
0.04 4 0.15 1
0.06 3 0.12 4
0.11 1 0.13 3
0.02 3 0.15 2
0.09 2 0.11 3
0.01 4 0.09 4
0.02 3 0.15 2
0.11 1 0.17 1
0.13 1 0.17 1
0.06 2 0.15 2
0.03 3 0.03 4
0.08 2 0.15 1
0.03 3 0.17 1
-0.02 4 0.17 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.04 3 0.14 2
0.14 1 0.13 3
0.10 2 0.13 3
0.11 1 0.13 3
0.16 1 0.11 3
0.04 2 0.14 2
0.00 4 0.00 4
0.00 4 0.04 4
0.00 4 0.05 4
0.03 1 0.10 3
0.00 2 0.03 4
0.00 4 0.06 4
0.00 2 0.21 1
0.00 3 0.13 2
0.06 1 0.32 1
-0.02 2 0.15 2
0.00 2 0.21 1
0.00 4 0.09 3
0.00 4 0.11 3
0.00 3 0.15 2
-0.05 3 0.19 1
-0.17 3 0.27 1
0.00 3 0.29 1
0.00 4 0.08 3
0.00 2 0.18 1
0.00 3 0.18 1
0.05 1 0.25 1
0.00 4 0.11 2
0.02 1 0.05 4
0.00 3 0.14 2
0.00 3 0.20 1
0.04 1 0.11 3
0.03 1 0.07 3
0.02 1 0.05 4
0.03 1 0.03 4
-0.01 2 0.03 4
-0.01 2 0.06 4
-0.01 2 0.15 1
-0.01 2 0.17 1
0.00 3 0.40 1
0.00 4 0.10 3
0.01 1 0.16 1
-0.02 3 0.03 4
0.06 1 0.12 2
0.04 1 0.10 3
0.00 4 0.08 3
0.00 2 0.01 4
-0.04 3 0.10 3
-0.01 2 0.01 4
0.01 2 0.09 3
0.01 2 0.15 2
-0.02 3 0.07 3
-0.02 3 0.14 2
0.00 4 0.02 4
0.00 4 0.08 3
0.00 4 0.02 4
0.00 4 0.04 4
0.00 4 0.11 3
0.00 3 0.15 2
0.06 1 0.24 1
0.00 4 0.02 4
0.08 1 0.13 2
0.02 1 0.15 2
0.00 4 0.11 3
-0.17 3 0.28 1
-0.02 2 0.13 2
0.00 4 0.11 3
0.00 4 0.13 2
0.00 3 0.20 1
0.00 4 0.02 4
0.03 1 0.06 4
0.05 1 0.10 3
0.08 1 0.13 2
-0.01 2 0.13 2
 0.00 2 0.05 4
0.00 3 0.14 2
-0.01 2 0.14 2
-0.01 4 0.15 2
0.04 3 0.14 3
0.05 2 0.14 3
0.06 2 0.16 1
-0.01 4 0.15 2
0.05 2 0.14 3
0.18 1 0.12 4
-0.02 4 0.12 4
0.05 3 0.19 1
0.01 4 0.16 1
0.00 4 0.00 4
0.08 1 0.11 4
0.04 3 0.14 3
0.05 2 0.19 1
0.05 3 0.14 3
-0.02 4 0.15 2
0.04 3 0.15 2
0.06 2 0.14 4
0.04 3 0.14 3
0.06 1 0.14 4
-0.02 4 0.15 2
0.09 1 0.17 1
0.05 2 0.14 3
0.05 3 0.14 3
0.05 3 0.15 2
0.05 3 0.10 4
0.08 1 0.17 1
0.10 1 0.16 2
0.00 4 0.00 4
0.06 2 0.13 4
0.06 2 0.13 4
-0.01 4 0.14 3
0.04 3 0.15 2
0.07 1 0.17 1
0.05 3 0.14 3
0.05 3 0.14 3
0.06 1 0.14 4
-0.01 4 0.15 2
0.04 3 0.14 3
0.05 2 0.19 1
0.00 4 0.15 2
0.04 3 0.14 3
0.10 1 0.16 1
0.29 1 0.50 1
0.06 2 0.14 4
0.06 2 0.15 2
0.04 3 0.14 3
0.06 1 0.14 4
0.00 4 0.09 4
0.04 4 0.15 2
0.06 2 0.14 3
0.05 3 0.15 2
0.11 1 0.17 1
0.01 4 0.17 1
0.05 2 0.19 1
0.13 1 0.12 4
0.06 2 0.13 4
-0.02 4 0.15 2
0.01 4 0.21 1
0.07 1 0.22 1
0.08 1 0.17 1
0.00 4 0.00 4
0.00 4 0.09 4
0.05 3 0.15 2
0.05 2 0.14 3
0.10 1 0.16 1
0.28 1 0.50 1
0.06 1 0.14 4
0.06 2 0.16 1
0.04 4 0.15 2
0.06 2 0.14 4
0.04 4 0.15 2
-0.01 4 0.15 2
0.04 3 0.14 2
0.04 3 0.14 3
0.00 4 0.10 4
0.06 2 0.14 3
-0.02 4 0.15 2
0.05 2 0.14 3
0.05 2 0.19 1
0.08 1 0.17 1
0.06 1 0.14 4
0.05 3 0.14 3
0.06 2 0.14 4
0.05 3 0.15 2
-0.01 4 0.15 2
0.04 3 0.14 3
0.00 4 0.00 4
0.05 2 0.14 3
0.09 1 0.17 1
0.06 1 0.14 4
0.03 4 0.14 2
0.02 4 0.04 4
0.06 3 0.15 2
0.00 4 0.18 1
0.04 3 0.12 4
0.10 1 0.13 4
0.12 1 0.13 3
0.00 4 0.00 4
0.06 3 0.14 3
0.09 2 0.18 1
0.07 2 0.17 1
0.06 2 0.13 3
0.12 1 0.08 4
0.06 3 0.14 2
0.13 1 0.14 3
0.00 4 0.14 2
0.03 3 0.13 3
0.06 2 0.13 3
0.12 1 0.20 1
0.08 2 0.14 2
0.02 4 0.15 1
0.12 1 0.15 2
0.05 3 0.14 2
0.10 1 0.16 1
0.06 2 0.13 3
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.16 1
0.03 3 0.13 4
0.06 2 0.12 4
0.11 2 0.16 1
0.14 2 0.09 3
0.00 4 0.00 4
0.00 4 0.00 4
0.17 1 0.11 3
0.00 4 0.00 4
0.09 3 0.12 2
0.21 1 0.11 3
0.13 2 0.21 1
0.10 3 0.18 1
0.06 3 0.11 3
0.00 4 0.00 4
0.16 1 0.12 2
0.10 3 0.12 2
0.18 1 0.14 2
0.00 4 0.00 4
-0.02 3 0.04 3
0.25 1 0.14 2
0.14 2 0.15 1
0.00 4 0.00 4
0.11 2 0.15 1
0.02 4 0.16 1
0.00 4 0.00 4
0.09 1 0.20 1
0.08 2 0.14 3
0.10 1 0.15 2
0.09 2 0.12 4
0.12 1 0.14 3
0.08 2 0.13 4
0.04 4 0.16 2
0.00 4 0.00 4
0.01 4 0.18 1
0.04 4 0.15 2
0.06 3 0.12 4
0.05 4 0.13 4
0.08 2 0.15 2
0.08 3 0.14 3
0.10 1 0.13 4
0.06 3 0.17 1
0.07 3 0.15 3
0.08 2 0.16 1
0.10 1 0.11 4
0.07 3 0.15 2
0.05 4 0.13 3
0.02 4 0.15 2
0.05 2 0.11 4
0.03 3 0.17 1
0.04 3 0.15 2
0.03 4 0.13 4
0.01 4 0.16 1
0.05 2 0.13 4
0.03 3 0.15 2
0.04 3 0.15 2
0.06 2 0.18 1
0.02 4 0.16 1
0.06 1 0.15 1
0.00 4 0.15 1
0.06 1 0.13 4
0.07 1 0.14 3
0.04 2 0.13 4
0.00 4 0.13 4
0.05 2 0.13 4
0.04 3 0.14 3
0.01 4 0.14 3
0.00 4 0.00 4
0.07 1 0.15 3
0.09 1 0.14 3
0.01 4 0.15 2
0.05 2 0.15 2
0.06 2 0.13 4
0.06 1 0.16 1
0.04 3 0.15 2
0.04 3 0.14 3
0.01 4 0.14 3
0.08 1 0.12 4
0.05 4 0.15 1
0.11 1 0.09 4
0.13 1 0.13 3
0.03 4 0.15 1
0.08 3 0.12 4
0.17 1 0.12 4
0.10 2 0.11 4
0.10 2 0.12 3
0.10 1 0.15 1
0.03 4 0.14 2
0.10 2 0.14 2
0.10 2 0.12 3
0.07 3 0.11 4
0.00 4 0.00 4
0.00 4 0.00 4
0.06 3 0.14 2
0.06 3 0.18 1
0.08 3 0.14 2
0.07 3 0.13 2
0.08 2 0.14 2
0.00 4 0.12 3
0.10 2 0.12 3
0.12 1 0.12 3
0.01 4 0.19 1
0.10 1 0.15 1
-0.01 3 0.20 1
-0.06 4 0.14 3
0.07 2 0.18 1
0.01 3 0.11 3
0.03 3 0.10 4
0.12 2 0.15 2
0.14 1 0.09 4
0.00 4 0.00 4
0.03 3 0.19 1
0.00 4 0.00 4
0.00 4 0.18 1
0.06 3 0.19 1
0.00 4 0.00 4
0.05 3 0.19 1
0.00 4 0.00 4
0.01 3 0.20 1
0.13 1 0.16 2
0.07 2 0.15 3
0.09 2 0.13 3
0.14 1 0.26 1
0.06 3 0.24 1
0.02 3 0.21 1
0.00 4 0.00 4
0.06 2 0.15 3
0.10 2 0.11 3
0.14 1 0.18 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.16 1 0.13 3
-0.01 3 0.13 3
0.00 4 0.00 4
0.00 4 0.00 4
0.18 1 0.17 2
0.02 3 0.17 2
0.14 1 0.15 2
0.12 2 0.13 3
0.13 1 0.14 3
0.16 1 0.14 3
0.15 1 0.26 1
0.13 1 0.17 2
0.00 4 0.00 4
0.12 1 0.10 4
0.00 4 0.00 4
0.03 3 0.19 1
0.00 4 0.16 2
 0.12 1 0.18 1
0.14 1 0.16 2
0.00 3 0.18 1
-0.03 3 0.12 3
0.00 3 0.15 3
0.12 1 0.23 1
0.00 4 0.00 4
0.07 2 0.17 2
0.10 2 0.16 2
0.04 3 0.17 2
0.00 4 0.00 4
0.08 2 0.19 1
0.20 1 0.17 2
0.12 2 0.18 2
0.00 4 0.16 2
0.22 1 0.09 4
0.12 2 0.11 3
0.05 3 0.17 2
0.19 1 0.15 3
0.07 2 0.13 3
0.00 4 0.00 4
-0.04 3 0.22 1
0.12 2 0.14 3
0.12 2 0.21 1
0.00 4 0.13 3
0.07 2 0.16 2
0.04 3 0.17 2
0.11 2 0.17 2
0.04 3 0.17 2
0.10 2 0.18 1
0.07 2 0.13 3
0.10 2 0.15 2
0.14 1 0.08 4
0.13 1 0.13 3
0.15 1 0.19 1
0.12 1 0.15 3
0.06 3 0.13 4
0.00 4 0.00 4
0.09 2 0.15 2
0.07 3 0.16 2
0.01 4 0.17 1
0.07 2 0.16 2
0.14 1 0.15 3
0.02 4 0.15 3
0.02 4 0.17 1
0.08 2 0.14 4
0.00 4 0.00 4
0.06 3 0.13 4
0.02 4 0.17 1
0.07 2 0.13 2
0.00 4 0.00 4
0.13 1 0.13 3
0.06 4 0.12 4
0.06 3 0.12 4
0.16 1 0.13 3
0.07 3 0.13 2
0.09 2 0.16 1
 HOME

Sub-category Scheme Name

ELSS Aditya Birla SL Tax Plan(G)

ELSS Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)
ELSS Axis Long Term Equity Fund(G)
ELSS Baroda ELSS 96(D)
ELSS BNP Paribas Long Term Equity Fund(G)
ELSS BOI AXA Tax Advantage Fund-Reg(G)
ELSS Canara Rob Equity Tax Saver Fund-Reg(D)
ELSS DHFL Pramerica Tax Plan(G)
ELSS DSP Tax Saver Fund-Reg(G)
ELSS Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
ELSS Edelweiss Tax Advantage Fund-Reg(G)
ELSS Essel Long Term Advantage Fund-Reg(G)
ELSS Franklin India Taxshield(G)
ELSS HDFC Long Term Adv Fund(G)
ELSS HDFC Retirement Savings Fund-Equity Plan-Reg(G)
ELSS HDFC TaxSaver(G)
ELSS HSBC Tax Saver Equity Fund(G)
ELSS ICICI Pru LT Equity Fund (Tax Saving)(G)
ELSS IDBI Equity Advantage Fund-Reg(G)
ELSS IDFC Tax Advt(ELSS) Fund-Reg(G)
ELSS Indiabulls Tax Savings Fund-Reg(G)
ELSS Invesco India Tax Plan(G)
ELSS JM Tax Gain Fund(G)
ELSS Kotak Tax Saver Scheme(G)
ELSS L&T Tax Advt Fund-Reg(G)
ELSS LIC MF Tax Plan(G)
ELSS Mahindra MF Kar Bachat Yojana-Reg(G)
ELSS Mirae Asset Tax Saver Fund-Reg(G)
ELSS Motilal Oswal Long Term Equity Fund-Reg(G)
ELSS Nippon India Tax Saver (ELSS) Fund(G)
ELSS PGIM India LT Equity Fund-Reg(G)
ELSS Principal Personal Tax saver Fund
ELSS Principal Tax Savings Fund
ELSS Quant Tax Plan(G)
ELSS Quantum Tax Saving Fund(G)-Direct Plan
ELSS Sahara Tax Gain Fund(G)
ELSS SBI Magnum TaxGain'93-Reg(G)
ELSS Sundaram Diversified Equity(G)
ELSS Tata India Tax Savings Fund-Reg(G)
ELSS Taurus Tax Shield Fund-Reg(G)
ELSS Union Long Term Equity Fund(G)
ELSS UTI LT Equity Fund (Tax Saving)-Reg(G)
Focused Fund Aditya Birla SL Focused Equity Fund(G)
Focused Fund Axis Focused 25 Fund(G)
Focused Fund BNP Paribas Focused 25 Equity Fund-Reg(G)
Focused Fund DSP Focus Fund-Reg(G)
Focused Fund Franklin India Focused Equity Fund(G)
Focused Fund HDFC Focused 30 Fund(G)
Focused Fund ICICI Pru Focused Equity Fund(G)
Focused Fund IDBI Focused 30 Equity Fund-Reg(G)
Focused Fund IDFC Focused Equity Fund-Reg(G)
Focused Fund IIFL Focused Equity Fund-Reg(G)
Focused Fund JM Core 11 Fund(G)
Focused Fund Kotak Focused Equity Fund-Reg(G)
Focused Fund L&T Focused Equity Fund-Reg(G)
Focused Fund Mirae Asset Focused Fund-Reg(G)
Focused Fund Motilal Oswal Focused 25 Fund-Reg(G)
Focused Fund Nippon India Focused Equity Fund(G)
Focused Fund Principal Focused Multicap Fund(G)
Focused Fund Quant Focused Fund(G)
Focused Fund SBI Focused Equity Fund-Reg(G)
Focused Fund Sundaram Select Focus(G)
Focused Fund Union Focused Fund-Reg(G)
FOF Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FOF Aditya Birla SL Asset Allocator Multi Manager FoF(G)
FOF Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
FOF Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FOF Aditya Birla SL Financial Planning FOF Prudent Plan(G)
FOF Aditya Birla SL Global Emerging Opp Fund(G)
FOF Aditya Birla SL Global Real Estate Fund(G)
FOF Aditya Birla SL Gold Fund(G)
FOF Axis Gold Fund(G)
FOF Canara Rob Gold Savings Fund-Reg(G)
FOF DSP Global Allocation Fund-Reg(G)
FOF DSP US Flexible Equity Fund-Reg(G)
FOF DSP World Agriculture Fund-Reg(G)
FOF DSP World Energy Fund-Reg(G)
FOF DSP World Gold Fund-Reg(G)
FOF DSP World Mining Fund-Reg(G)
FOF Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
FOF Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
FOF Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
FOF Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
FOF Edelweiss US Value Equity Offshore Fund-Reg(G)
FOF Franklin India Dynamic PE Ratio FOFs(G)
FOF Franklin India Feeder - Franklin European Growth Fund(G)
FOF Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FOF Franklin India Life Stage FOFs-20(G)
FOF Franklin India Life Stage FOFs-30(G)
FOF Franklin India Life Stage FOFs-40(G)
FOF Franklin India Life Stage FOFs-50(G)
FOF Franklin India Life Stage FOFs-50s +FR(G)
FOF Franklin India Multi-Asset Solution Fund(G)
FOF HDFC Gold Fund(G)
FOF HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
FOF HSBC Brazil Fund(G)
FOF HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
FOF HSBC Global Emerging Markets Fund(G)
FOF HSBC Managed Solutions India-Conservative(G)
FOF HSBC Managed Solutions India-Growth(G)
FOF HSBC Managed Solutions India-Moderate(G)
FOF ICICI Pru Asset Allocator Fund(G)
FOF ICICI Pru Debt Mgmt Fund(G)
FOF ICICI Pru Global Stable Equity Fund(G)
FOF ICICI Pru Moderate Fund(G)
FOF ICICI Pru Passive Strategy Fund(G)
FOF ICICI Pru Regular Gold Savings Fund(G)
FOF ICICI Pru Thematic Advantage Fund(G)
FOF IDBI Gold Fund(G)
FOF IDFC All Seasons Bond Fund-Reg(G)
FOF IDFC Asset Alloc-Aggr-Reg(G)
FOF IDFC Asset Alloc-Cons-Reg(G)
FOF IDFC Asset Alloc-Mod-Reg(G)
FOF Invesco India Feeder - Invesco Global Equity Income Fund(G)
FOF Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
FOF Invesco India Gold Fund(G)
FOF Kotak Asset Allocator Fund(G)
FOF Kotak Global Emerging Mkt Fund(G)
FOF Kotak Gold Fund(G)
FOF Kotak US Equity Fund(G)
FOF Kotak World Gold Fund(G)
FOF Nippon India Gold Savings Fund(G)
FOF PGIM India Euro Equity Fund(G)
FOF PGIM India Global Equity Opp Fund(G)
FOF Principal Global Opportunities Fund(G)
FOF Principal Retirement Savings Fund-Cons(G)
FOF Principal Retirement Savings Fund-Mod(G)
FOF Principal Retirement Savings Fund-Prog(G)
FOF Quantum Equity FoF Fund(G)-Direct Plan
FOF Quantum Gold Saving Fund(G)-Direct Plan
FOF Quantum Multi Asset Fund(G)-Direct Plan
FOF SBI Gold-Reg(G)
FOF Sundaram Global Advt(G)
Index Funds/ ETFs Aditya Birla SL Gold ETF
Index Funds/ ETFs Aditya Birla SL Index Fund-Reg(G)
Index Funds/ ETFs Aditya Birla SL Nifty ETF
Index Funds/ ETFs Aditya Birla SL Sensex ETF
Index Funds/ ETFs Axis Gold ETF
Index Funds/ ETFs Axis Nifty ETF
Index Funds/ ETFs Bharat 22 ETF
Index Funds/ ETFs Canara Rob Gold ETF
Index Funds/ ETFs CPSE ETF
Index Funds/ ETFs DSP Equal Nifty 50 Fund-Reg(G)
Index Funds/ ETFs DSP Liquid ETF
Index Funds/ ETFs Edelweiss ETF - Nifty 100 Quality 30
Index Funds/ ETFs Edelweiss ETF - Nifty 50
Index Funds/ ETFs Edelweiss ETF - Nifty Bank
Index Funds/ ETFs Franklin India Index Fund-NSE Nifty(G)
Index Funds/ ETFs HDFC Gold ETF
Index Funds/ ETFs HDFC Index Fund-NIFTY 50 Plan(G)
Index Funds/ ETFs HDFC Index Fund-Sensex(G)
Index Funds/ ETFs HDFC Nifty 50 ETF
Index Funds/ ETFs HDFC Sensex ETF
Index Funds/ ETFs ICICI Pru Gold ETF
Index Funds/ ETFs ICICI Pru Midcap Select ETF
Index Funds/ ETFs ICICI Pru Nifty 100 ETF
Index Funds/ ETFs ICICI Pru Nifty ETF
Index Funds/ ETFs ICICI Pru Nifty Index Fund(G)
Index Funds/ ETFs ICICI Pru Nifty Low Vol 30 ETF
Index Funds/ ETFs ICICI Pru Nifty Next 50 Index Fund(G)
Index Funds/ ETFs ICICI Pru NV20 ETF
Index Funds/ ETFs ICICI Pru S&P BSE 500 ETF
Index Funds/ ETFs ICICI Pru Sensex ETF
Index Funds/ ETFs ICICI Pru Sensex Index Fund(G)
Index Funds/ ETFs IDBI Gold ETF
Index Funds/ ETFs IDBI Nifty Index Fund(G)
Index Funds/ ETFs IDBI Nifty Junior Index Fund(G)
Index Funds/ ETFs IDFC Nifty ETF
Index Funds/ ETFs IDFC Nifty Fund-Reg(G)
Index Funds/ ETFs IDFC Sensex ETF
Index Funds/ ETFs Invesco India Gold ETF
Index Funds/ ETFs Invesco India Nifty ETF
Index Funds/ ETFs Kotak Banking ETF
Index Funds/ ETFs Kotak Gold ETF
Index Funds/ ETFs Kotak Nifty ETF
Index Funds/ ETFs Kotak NV 20 ETF
Index Funds/ ETFs Kotak PSU Bank ETF
Index Funds/ ETFs Kotak Sensex ETF
Index Funds/ ETFs LIC MF ETF-Nifty 100
Index Funds/ ETFs LIC MF ETF-Nifty 50
Index Funds/ ETFs LIC MF ETF-Sensex
Index Funds/ ETFs LIC MF G-Sec LT ETF-(G)
Index Funds/ ETFs LIC MF Index Fund-Nifty Plan(G)
Index Funds/ ETFs LIC MF Index Fund-Sensex Plan(G)
Index Funds/ ETFs Motilal Oswal M50 ETF
Index Funds/ ETFs Motilal Oswal Midcap 100 ETF
Index Funds/ ETFs Motilal Oswal Nasdaq 100 ETF
Index Funds/ ETFs Nippon India ETF Bank BeES
Index Funds/ ETFs Nippon India ETF Consumption
Index Funds/ ETFs Nippon India ETF Dividend Opportunities
Index Funds/ ETFs Nippon India ETF Gold BeES
Index Funds/ ETFs Nippon India ETF Hang Seng BeES
Index Funds/ ETFs Nippon India ETF Infra BeES
Index Funds/ ETFs Nippon India ETF Junior BeES
Index Funds/ ETFs Nippon India ETF Liquid BeES
Index Funds/ ETFs Nippon India ETF Long Term Gilt
Index Funds/ ETFs Nippon India ETF Nifty 100
Index Funds/ ETFs Nippon India ETF Nifty BeES
Index Funds/ ETFs Nippon India ETF NV20
Index Funds/ ETFs Nippon India ETF PSU Bank BeES
Index Funds/ ETFs Nippon India ETF Sensex
Index Funds/ ETFs Nippon India ETF Shariah BeES
Index Funds/ ETFs Nippon India Index Fund - Nifty Plan(G)
Index Funds/ ETFs Nippon India Index Fund - Sensex Plan(G)
Index Funds/ ETFs Principal Nifty 100 Equal Weight Fund(G)
Index Funds/ ETFs Quantum Gold Fund ETF
Index Funds/ ETFs Quantum Nifty ETF
Index Funds/ ETFs SBI Nifty Index Fund-Reg(G)
Index Funds/ ETFs SBI-ETF 10 Year Gilt
Index Funds/ ETFs SBI-ETF BSE 100
Index Funds/ ETFs SBI-ETF Gold
Index Funds/ ETFs SBI-ETF Nifty 50
Index Funds/ ETFs SBI-ETF Nifty Bank
Index Funds/ ETFs SBI-ETF Nifty Next 50
Index Funds/ ETFs SBI-ETF Sensex
Index Funds/ ETFs Tata Index Fund-Nifty Plan(G)
Index Funds/ ETFs Tata Index Fund-Sensex Plan(G)
Index Funds/ ETFs Taurus Nifty Index Fund-Reg(G)
Index Funds/ ETFs UTI Gold ETF
Index Funds/ ETFs UTI Nifty Index Fund-Reg(D)
Index Funds/ ETFs UTI Nifty Next 50 Index Fund-Reg(G)
Index Funds/ ETFs UTI-Nifty ETF
Index Funds/ ETFs UTI-Nifty Next 50 ETF
Index Funds/ ETFs UTI-Sensex ETF
Multi Cap Fund Aditya Birla SL Equity Fund(G)
Multi Cap Fund Axis Multicap Fund-Reg(G)
Multi Cap Fund Baroda Multi Cap Fund(G)
Multi Cap Fund BNP Paribas Multi Cap Fund(G)
Multi Cap Fund Canara Rob Equity Diver Fund-Reg(G)
Multi Cap Fund DSP Equity Fund-Reg(G)
Multi Cap Fund Edelweiss Multi-Cap Fund-Reg(G)
Multi Cap Fund Essel Multi Cap Fund-Reg(G)
Multi Cap Fund Franklin India Equity Fund(G)
Multi Cap Fund HDFC Equity Fund(G)
Multi Cap Fund HSBC Multi Cap Equity Fund(G)
Multi Cap Fund ICICI Pru Multicap Fund(G)
Multi Cap Fund IDBI Diversified Equity Fund(G)
Multi Cap Fund IDFC Multi Cap Fund-Reg(G)
Multi Cap Fund Invesco India Multicap Fund(G)
Multi Cap Fund JM Multicap Fund(G)
Multi Cap Fund Kotak Standard Multicap Fund(G)
Multi Cap Fund L&T Equity Fund-Reg(G)
Multi Cap Fund LIC MF Multi Cap Fund(G)
Multi Cap Fund Mahindra MF Badhat Yojana-Reg(G)
Multi Cap Fund Motilal Oswal Multicap 35 Fund-Reg(G)
Multi Cap Fund Nippon India Multi Cap Fund(G)
Multi Cap Fund PGIM India Diversified Equity Fund-Reg(G)
Multi Cap Fund Principal Multi Cap Growth Fund(G)
Multi Cap Fund SBI Magnum Multicap Fund-Reg(G)
Multi Cap Fund Shriram Multicap Fund-Reg(G)
Multi Cap Fund Tata Multicap Fund-Reg(G)
Multi Cap Fund Taurus Starshare (Multi Cap) Fund-Reg(G)
Multi Cap Fund Union Multi Cap Fund-Reg(G)
Multi Cap Fund UTI Equity Fund-Reg(G)
Small Cap Fund Aditya Birla SL Small Cap Fund(G)
Small Cap Fund Axis Small Cap Fund-Reg(G)
Small Cap Fund BOI AXA Small Cap Fund-Reg(G)
Small Cap Fund Canara Rob Small Cap Fund-Reg(G)
Small Cap Fund DSP Small Cap Fund-Reg(G)
Small Cap Fund Edelweiss Small Cap Fund-Reg(G)
Small Cap Fund Franklin India Smaller Cos Fund(G)
Small Cap Fund HDFC Small Cap Fund-Reg(G)
Small Cap Fund HSBC Small Cap Equity Fund(G)
Small Cap Fund ICICI Pru Smallcap Fund(G)
Small Cap Fund IDBI Small Cap Fund(G)
Small Cap Fund Invesco India Smallcap Fund-Reg(G)
Small Cap Fund Kotak Small Cap Fund(G)
Small Cap Fund L&T Emerging Businesses Fund-Reg(G)
Small Cap Fund Nippon India Small Cap Fund(G)
Small Cap Fund Principal Small Cap Fund-Reg(G)
Small Cap Fund Quant Small Cap Fund(G)
Small Cap Fund SBI Small Cap Fund-Reg(G)
Small Cap Fund Sundaram Small Cap Fund(G)
Small Cap Fund Tata Small Cap Fund-Reg(G)
Small Cap Fund Union Small Cap Fund-Reg(G)
Large - Midcap Funds Aditya Birla SL Equity Advantage Fund(G)
Large - Midcap Funds Axis Growth Opp Fund-Reg(G)
Large - Midcap Funds BOI AXA Large & Mid Cap Equity Fund-Reg(G)
Large - Midcap Funds Canara Rob Emerg Equities Fund-Reg(G)
Large - Midcap Funds DSP Equity Opportunities Fund-Reg(G)
Large - Midcap Funds Edelweiss Large & Mid Cap Fund-Reg(G)
Large - Midcap Funds Essel Large & Midcap Fund-Reg(G)
Large - Midcap Funds Franklin India Equity Advantage Fund(G)
Large - Midcap Funds HDFC Growth Opp Fund-Reg(G)
Large - Midcap Funds HSBC Large & Mid Cap Equity Fund-Reg(G)
Large - Midcap Funds ICICI Pru Large & Mid Cap Fund(G)
Large - Midcap Funds IDFC Core Equity Fund-Reg(G)
Large - Midcap Funds Invesco India Growth Opp Fund(G)
Large - Midcap Funds Kotak Equity Opp Fund(G)
Large - Midcap Funds L&T Large and Midcap Fund-Reg(G)
Large - Midcap Funds LIC MF Large & Midcap Fund-Reg(G)
Large - Midcap Funds Mirae Asset Emerging Bluechip-Reg(G)
Large - Midcap Funds Nippon India Vision Fund(G)
Large - Midcap Funds Principal Emerging Bluechip Fund(G)
Large - Midcap Funds SBI Large & Midcap Fund-Reg(G)
Large - Midcap Funds Sundaram Large and Mid Cap Fund(G)
Large - Midcap Funds Tata Large & Mid Cap Fund(G)
Large - Midcap Funds UTI Core Equity Fund-Reg(G)
Large Cap Funds Aditya Birla SL Frontline Equity Fund(G)
Large Cap Funds Axis Bluechip Fund(G)
Large Cap Funds Baroda Large Cap Fund(G)
Large Cap Funds BNP Paribas Large Cap Fund(G)
Large Cap Funds Canara Rob Bluechip Equity Fund-Reg(G)
Large Cap Funds DSP Top 100 Equity Fund-Reg(G)
Large Cap Funds Edelweiss Large Cap Fund(G)
Large Cap Funds Essel Large Cap Equity Fund(G)
Large Cap Funds Franklin India Bluechip Fund(G)
Large Cap Funds HDFC Top 100 Fund(G)
Large Cap Funds HSBC Large Cap Equity Fund(G)
Large Cap Funds ICICI Pru Bluechip Fund(G)
Large Cap Funds IDBI India Top 100 Equity Fund(G)
Large Cap Funds IDFC Large Cap Fund-Reg(G)
Large Cap Funds Indiabulls Blue Chip Fund(G)
Large Cap Funds Invesco India Largecap Fund(G)
Large Cap Funds JM Large Cap Fund(G)
Large Cap Funds Kotak Bluechip Fund(G)
Large Cap Funds L&T India Large Cap Fund-Reg(G)
Large Cap Funds LIC MF Large Cap Fund(G)
Large Cap Funds Mahindra Pragati Bluechip Yojana-Reg(G)
Large Cap Funds Mirae Asset Large Cap Fund-Reg(G)
Large Cap Funds Nippon India Large Cap Fund(G)
Large Cap Funds PGIM India Large Cap Fund(G)
Large Cap Funds Sahara Growth Fund(G)
Large Cap Funds SBI BlueChip Fund-Reg(G)
Large Cap Funds Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
Large Cap Funds Tata Large Cap Fund(G)
Large Cap Funds Taurus Largecap Equity Fund-Reg(G)
Large Cap Funds Union Largecap Fund-Reg(G)
Large Cap Funds UTI Mastershare-Reg(G)
Midcap Funds Aditya Birla SL Midcap Fund(G)
Midcap Funds Axis Midcap Fund(G)
Midcap Funds Baroda Mid-cap Fund(G)
Midcap Funds BNP Paribas Mid Cap Fund(G)
Midcap Funds DSP Midcap Fund-Reg(G)
Midcap Funds Edelweiss Mid Cap Fund-Reg(G)
Midcap Funds Franklin India Prima Fund(G)
Midcap Funds HDFC Mid-Cap Opportunities Fund(G)
Midcap Funds ICICI Pru Midcap Fund(G)
Midcap Funds IDBI Midcap Fund(G)
Midcap Funds Invesco India Midcap Fund(G)
Midcap Funds Kotak Emerging Equity Scheme(G)
Midcap Funds L&T Midcap Fund-Reg(G)
Midcap Funds Mahindra Unnati Emerging Business Yojana-Reg(G)
Midcap Funds Mirae Asset Midcap Fund-Reg(G)
Midcap Funds Motilal Oswal Midcap 30 Fund-Reg(G)
Midcap Funds Nippon India Growth Fund(G)
Midcap Funds PGIM India Midcap Opp Fund-Reg(G)
Midcap Funds Quant Mid Cap Fund(G)
Midcap Funds Sahara Midcap Fund(G)
Midcap Funds SBI Magnum Midcap Fund-Reg(G)
Midcap Funds Sundaram Mid Cap Fund(G)
Midcap Funds Tata Mid Cap Growth Fund(G)
Midcap Funds Taurus Discovery (Midcap) Fund-Reg(G)
Midcap Funds UTI Mid Cap Fund-Reg(G)
Thematic Funds Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Thematic Funds Aditya Birla SL CEF-Global Agri-Reg(G)
Thematic Funds Aditya Birla SL Infrastructure Fund(G)
Thematic Funds Aditya Birla SL Intl. Equity Fund-A(G)
Thematic Funds Aditya Birla SL Intl. Equity Fund-B(G)
Thematic Funds Aditya Birla SL Mfg. Equity Fund-Reg(G)
Thematic Funds Aditya Birla SL MNC Fund-Reg(G)
Thematic Funds Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Thematic Funds Baroda Banking & Fin Serv Fund(G)
Thematic Funds BNP Paribas India Consumption Fund-Reg(G)
Thematic Funds BOI AXA Mfg & Infra Fund-Reg(G)
Thematic Funds Canara Rob Infrastructure Fund-Reg(G)
Thematic Funds DSP Healthcare Fund-Reg(G)
Thematic Funds DSP Natural Res & New Energy Fund-Reg(G)
Thematic Funds DSP Quant Fund-Reg(G)
Thematic Funds Franklin Asian Equity Fund(G)
Thematic Funds Franklin Build India Fund(G)
Thematic Funds Franklin India Opportunities Fund(G)
Thematic Funds Franklin India Technology Fund(G)
Thematic Funds HDFC Infrastructure Fund(G)
Thematic Funds HSBC Infra Equity Fund(G)
Thematic Funds ICICI Pru Banking & Fin Serv Fund(G)
Thematic Funds ICICI Pru Bharat Consumption Fund(G)
Thematic Funds ICICI Pru Exports & Services Fund(G)
Thematic Funds ICICI Pru FMCG Fund(G)
Thematic Funds ICICI Pru Infrastructure Fund(G)
Thematic Funds ICICI Pru Manufacture in India Fund(G)
Thematic Funds ICICI Pru MNC Fund(G)
Thematic Funds ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Thematic Funds ICICI Pru Technology Fund(G)
Thematic Funds ICICI Pru US Bluechip Equity Fund(G)
Thematic Funds IDBI Banking & Financial Services Fund-Reg(G)
Thematic Funds IDBI Healthcare Fund-Reg(G)
Thematic Funds IDFC Infrastructure Fund-Reg(G)
Thematic Funds Invesco India Financial Services Fund(G)
Thematic Funds Invesco India Infrastructure Fund(G)
Thematic Funds Kotak Infra & Eco Reform Fund(G)
Thematic Funds L&T Business Cycle Fund-Reg(G)
Thematic Funds L&T Infrastructure Fund-Reg(G)
Thematic Funds LIC MF Banking & Financial Services Fund-Reg(G)
Thematic Funds LIC MF Infra Fund(G)
Thematic Funds Mahindra Rural Bharat and Consumption Yojana-Reg(G)
Thematic Funds Mirae Asset Great Consumer Fund-Reg(G)
Thematic Funds Mirae Asset Healthcare Fund-Reg(G)
Thematic Funds Nippon India Banking Fund(G)
Thematic Funds Nippon India Japan Equity Fund(G)
Thematic Funds Nippon India Pharma Fund(G)
Thematic Funds Nippon India Power & Infra Fund(G)
Thematic Funds Nippon India Quant Fund(G)
Thematic Funds Nippon India US Equity Opp Fund(G)
Thematic Funds Quant Consumption Fund(G)
Thematic Funds Quant Infrastructure Fund(G)
Thematic Funds Quantum India ESG Equity Fund-Reg(G)
Thematic Funds Sahara Banking & Financial Services Fund(G)
Thematic Funds Sahara Infra Fund-Fixed Pricing(G)
Thematic Funds SBI Banking & Financial Services Fund-Reg(G)
Thematic Funds SBI Equity Minimum Variance Fund-Reg(G)
Thematic Funds SBI Healthcare Opp Fund-Reg(D)
Thematic Funds SBI Infrastructure Fund-Reg(G)
Thematic Funds SBI Magnum Comma Fund-Reg(G)
Thematic Funds SBI Magnum Equity ESG Fund-Reg(G)
Thematic Funds SBI Magnum Global Fund-Reg(D)
Thematic Funds SBI Technology Opp Fund-Reg(D)
Thematic Funds Sundaram Fin Serv Opp Fund(G)
Thematic Funds Sundaram Infra Advantage Fund(G)
Thematic Funds Sundaram Rural and Consumption Fund(G)
Thematic Funds Sundaram Services Fund-Reg(G)
Thematic Funds Tata Banking & Financial Services Fund-Reg(G)
Thematic Funds Tata India Consumer Fund-Reg(G)
Thematic Funds Tata India Pharma & Healthcare Fund-Reg(G)
Thematic Funds Tata Infrastructure Fund-Reg(G)
Thematic Funds Tata Resources & Energy Fund-Reg(G)
Thematic Funds Taurus Banking & Fin Serv Fund-Reg(G)
Thematic Funds Taurus Infrastructure Fund-Reg(G)
Thematic Funds UTI Banking and Financial Services Fund-Reg(D)
Thematic Funds UTI Healthcare Fund-Reg(D)
Thematic Funds UTI India Consumer Fund-Reg(G)
Thematic Funds UTI Infrastructure Fund-Reg(D)
Thematic Funds UTI MNC Fund-Reg(D)
Thematic Funds UTI Transportation & Logistics Fund-Reg(D)
Value Aditya Birla SL Pure Value Fund(G)
Value HDFC Capital Builder Value Fund(G)
Value ICICI Pru Value Discovery Fund(G)
Value IDBI Long Term Value Fund-Reg(G)
Value IDFC Sterling Value Fund-Reg(G)
Value Indiabulls Value Fund-Reg(G)
Value JM Value Fund(G)
Value L&T India Value Fund-Reg(G)
Value Nippon India Value Fund(G)
Value Quantum Long Term Equity Value Fund-Reg(G)
Value Tata Equity P/E Fund(G)
Value Templeton India Value Fund(D)
Value Union Value Discovery Fund-Reg(G)
Value UTI Value Opp Fund-Reg(G)
Dividend Yield Aditya Birla SL Dividend Yield Fund(G)
Dividend Yield ICICI Pru Dividend Yield Equity Fund(G)
Dividend Yield IDBI Dividend Yield Fund-Reg(G)
Dividend Yield Principal Dividend Yield Fund(G)
Dividend Yield Templeton India Equity Income Fund(G)
Dividend Yield UTI Dividend Yield Fund-Reg(G)
Contra Fund Invesco India Contra Fund(G)
Contra Fund Kotak India EQ Contra Fund(G)
Contra Fund SBI Contra Fund-Reg(D)
Periodicity Selected = Yearly Quarterly ComparisonPlease click here to select periodicity

Jan - Dec 2018

Absolute Returns Quartile Semi Sd Quartile Information Ratio Quartile

-5.11 2 0.49 4 -0.04 4

-4.54 2 0.48 4 -0.02 2
2.67 1 0.51 3 0.00 1
-13.63 4 0.55 2 -0.07 4
-9.31 4 0.47 4 -0.05 4
-16.34 4 0.67 1 -0.06 4
2.64 1 0.49 3 0.00 1
-6.82 3 4 0.00 4
-7.64 3 0.56 2 -0.03 2
-9.05 4 0.51 3 -0.03 3
-6.37 3 0.52 2 -0.03 2
-5.11 2 0.51 3 -0.04 3
-3.03 1 0.48 4 -0.01 1
-3.90 2 0.48 4 -0.04 3
-6.03 2 0.43 4 -0.03 2
-10.94 4 0.50 3 -0.05 4
-11.62 4 0.55 2 -0.06 4
0.50 1 0.46 4 0.00 1
-1.73 1 0.56 1 -0.01 1
-9.40 4 0.55 2 -0.04 4
-7.17 3 0.56 1 -0.03 2
-1.25 1 0.51 3 -0.01 1
-4.57 2 0.56 1 -0.02 1
-3.80 2 0.49 3 -0.01 1
-8.08 3 0.49 4 -0.04 3
-1.09 1 0.49 4 -0.02 2
-9.79 4 0.48 4 -0.05 4
-2.27 1 0.53 2 -0.01 1
-8.73 3 0.55 2 -0.03 3
-20.68 4 0.65 1 -0.10 4
-6.36 2 0.49 3 -0.03 2
-8.83 4 0.57 1 -0.04 3
-9.19 4 0.58 1 -0.04 3
-4.24 2 0.56 1 -0.03 2
0.36 1 0.44 4 -0.02 2
-8.48 3 0.56 1 -0.04 3
-8.34 3 0.54 2 -0.03 3
-10.61 4 0.53 2 -0.05 4
-8.38 3 0.56 1 -0.06 4
 0.00 1 0.50 3 -0.01 1
-5.19 2 0.50 3 -0.02 2
-6.47 3 0.52 2 -0.03 3
-4.12 2 0.48 3 -0.04 2
0.64 1 0.53 2 -0.01 1
-12.00 3 0.50 3 -0.06 4
-5.56 3 0.56 1 -0.03 2
-8.76 3 0.54 1 -0.03 2
-14.63 4 0.52 2 -0.07 4
-2.66 1 0.46 3 -0.01 1
-5.33 2 0.42 4 -0.04 2
-12.72 4 0.53 2 -0.07 4
-6.81 3 0.64 1 -0.04 3
-5.03 2 0.64 1 -0.05 3
0.00 4 0.00 4 0.00 4
2.11 1 0.38 4 0.00 1
0.00 4 0.00 4 0.00 4
-4.20 2 0.51 2 -0.04 3
-12.73 4 0.58 1 -0.05 3
-1.20 1 0.50 2 -0.01 1
-7.73 3 0.47 3 -0.04 3
-3.81 2 0.48 3 -0.02 2
1.16 1 0.45 4 -0.02 1
0.00 4 0.00 4 0.00 4
6.31 1 0.05 4 0.00 4
-1.03 3 0.26 3 0.00 4
-2.64 3 0.35 3 -0.02 2
3.11 2 0.14 4 -0.01 2
0.57 2 0.24 4 0.00 4
-10.48 4 0.72 1 -0.07 3
1.06 2 0.49 2 0.00 4
6.83 1 0.68 1 0.00 1
8.30 1 0.43 2 0.01 1
6.77 1 0.88 1 0.00 1
-1.32 3 0.31 3 0.00 4
-1.07 3 0.60 2 0.00 3
-8.78 4 0.56 2 0.00 4
-11.32 4 0.70 1 -0.06 2
-10.65 4 0.77 1 -0.07 3
-9.45 4 0.85 1 0.00 3
-2.08 3 0.46 2 0.00 4
-7.23 4 0.56 2 -0.05 2
-12.19 4 0.57 2 0.00 4
-17.50 4 0.84 1 -0.10 3
-3.71 3 0.61 2 0.00 3
 4.85 2 0.17 4 0.01 1
-13.81 4 0.57 2 0.00 4
6.49 1 0.88 1 0.00 3
-4.12 3 0.40 3 -0.02 2
-0.68 3 0.27 3 -0.01 2
1.82 2 0.17 4 0.00 2
3.60 2 0.11 4 -0.01 2
4.40 2 0.09 4 -0.08 3
0.43 2 0.18 4 -0.01 2
6.59 1 0.29 3 0.00 1
-3.82 3 0.62 1 -0.05 2
6.08 1 1.14 1 0.00 3
-8.47 4 0.58 2 0.00 4
-10.32 4 0.64 1 -0.10 3
4.87 2 0.07 4 0.00 1
-5.91 4 0.44 2 -0.05 2
-3.79 3 0.35 3 -0.03 2
8.60 1 0.14 4 0.00 4
6.16 1 0.02 4 0.01 1
-0.86 3 0.49 2 -0.01 2
6.37 1 0.02 4 0.01 1
4.02 2 0.43 3 0.02 1
7.42 1 0.35 3 0.00 1
1.74 2 0.38 3 0.00 1
5.84 2 0.32 3 0.01 1
6.32 1 0.04 4 0.00 4
-3.04 3 0.32 3 0.00 4
3.02 2 0.10 4 0.00 4
0.86 2 0.18 4 0.00 4
-7.48 4 0.55 2 0.00 4
-11.16 4 0.61 1 0.00 3
6.64 1 0.94 1 0.00 1
4.43 2 0.05 4 0.00 4
-14.39 4 0.57 2 -0.08 3
7.26 1 0.33 3 0.01 1
-0.62 3 0.71 1 0.00 3
-12.71 4 0.91 1 -0.07 3
5.97 1 0.29 3 0.00 1
-10.29 4 0.60 2 0.00 3
0.26 3 0.65 1 0.00 3
-15.46 4 0.68 1 0.00 3
1.60 2 0.13 4 0.00 4
-0.71 3 0.22 4 -0.02 2
-3.08 3 0.38 3 -0.02 2
-5.50 3 0.46 2 -0.03 2
 6.90 1 0.30 3 0.01 1
5.11 2 0.12 4 0.00 1
6.42 1 0.32 3 0.00 4
-8.03 4 0.48 2 -0.05 2
6.98 1 0.33 4 0.01 2
3.19 3 0.49 3 -0.01 4
4.39 3 0.50 3 0.01 1
-5.06 4 0.49 3 -0.04 4
7.17 1 0.31 4 0.02 1
4.60 3 0.49 3 0.01 2
-4.82 4 0.60 1 0.00 4
7.33 1 0.25 4 0.01 1
-18.99 4 0.90 1 -0.03 4
-5.50 4 0.55 1 -0.01 4
4.96 2 0.01 4 0.01 2
4.82 2 0.49 3 0.01 2
4.70 2 0.50 3 0.00 3
6.68 2 0.55 1 0.01 2
3.16 3 0.50 3 0.00 3
6.81 2 0.32 4 0.01 1
4.31 3 0.50 2 0.00 4
6.69 2 0.49 3 0.00 3
4.62 2 0.50 2 0.00 3
7.17 1 0.48 3 0.01 2
6.93 1 0.32 4 0.01 1
-13.04 4 0.67 1 -0.02 4
2.36 4 0.49 3 0.00 3
4.50 3 0.50 2 0.01 2
3.37 3 0.50 3 0.00 3
6.89 2 0.42 4 0.01 1
-8.75 4 0.62 1 -0.02 4
9.72 1 0.51 2 0.01 1
-1.80 4 0.53 2 -0.01 4
7.10 1 0.47 4 0.01 1
6.34 2 0.47 4 0.01 2
7.55 1 0.32 4 0.01 1
2.85 3 0.50 2 0.00 3
-9.34 4 0.62 1 -0.02 4
4.60 3 0.49 3 0.01 2
4.43 3 0.49 3 0.01 2
7.14 1 0.48 4 0.01 1
6.99 1 0.33 4 0.01 1
4.44 3 0.50 3 0.00 3
6.57 2 0.55 1 0.01 2
7.02 1 0.32 4 0.00 4
 4.49 3 0.50 2 0.00 3
10.01 1 0.52 2 0.02 1
-16.88 4 1.14 1 -0.03 4
7.00 1 0.48 3 0.01 2
2.32 4 0.50 2 0.00 3
4.49 3 0.50 2 0.00 3
7.27 1 0.48 3 0.01 1
7.17 1 0.19 4 0.00 3
2.57 3 0.50 2 -0.01 4
5.64 2 0.48 4 0.00 3
4.16 3 0.50 3 0.00 3
-15.31 4 0.71 1 -0.03 4
5.56 2 0.96 1 0.01 1
6.65 2 0.56 1 0.01 2
-1.20 4 0.54 2 0.00 3
1.14 4 0.48 3 0.00 3
6.88 2 0.31 4 0.01 1
-3.55 4 0.78 1 -0.04 4
-12.02 4 0.60 1 -0.03 4
-8.00 4 0.63 1 -0.02 4
5.82 2 0.01 4 0.01 2
7.29 1 0.20 4 0.00 3
1.44 4 0.50 2 0.00 3
4.62 2 0.50 2 0.00 3
10.03 1 0.52 2 0.01 1
-16.93 4 1.14 1 -0.03 4
7.15 1 0.48 4 0.01 1
-6.42 4 0.62 1 -0.02 4
3.47 3 0.50 2 0.00 3
6.17 2 0.48 4 0.01 2
-3.37 4 0.56 1 0.01 2
6.97 1 0.33 4 0.01 1
4.43 3 0.50 2 0.00 3
3.81 3 0.50 2 -0.01 4
6.03 2 0.21 4 -0.01 4
2.50 4 0.50 2 0.00 3
6.77 2 0.32 4 0.01 1
4.61 3 0.50 2 0.01 2
6.60 2 0.56 1 0.01 2
-8.19 4 0.63 1 -0.02 4
7.15 1 0.48 3 0.01 1
4.11 3 0.49 3 0.00 2
6.72 2 0.48 4 0.01 2
5.14 2 0.49 3 0.01 2
7.21 1 0.33 4 0.02 1
 4.26 3 0.50 2 0.00 4
-0.04 4 0.71 1 -0.01 4
4.53 3 0.50 2 0.01 2
-7.96 4 0.63 1 -0.02 4
7.14 1 0.48 3 0.01 1
-4.09 2 0.52 2 -0.02 3
7.09 1 0.44 4 0.02 1
-11.95 4 0.53 2 -0.06 4
-11.95 4 0.50 3 -0.06 4
0.88 1 0.48 4 0.00 1
-7.49 3 0.57 1 -0.03 3
-4.92 3 0.49 4 -0.02 2
-0.87 1 0.60 1 -0.01 2
-4.38 2 0.50 3 -0.02 2
-3.53 2 0.56 1 -0.01 2
-10.60 4 0.59 1 -0.05 4
0.21 1 0.46 4 0.00 1
-3.78 2 0.47 4 -0.02 3
-8.75 4 0.53 2 -0.03 4
-12.51 4 0.59 1 -0.04 4
-5.39 3 0.57 1 -0.02 3
-0.88 2 0.49 3 -0.01 2
-4.54 3 0.48 4 -0.02 2
-7.67 3 0.51 3 -0.03 3
-9.89 4 0.50 3 -0.05 4
-7.85 3 0.56 1 -0.03 3
-2.19 2 0.55 2 0.00 1
-7.94 4 0.52 2 -0.04 4
-8.67 4 0.55 2 -0.04 4
-5.51 3 0.50 3 -0.02 3
1.63 1 0.32 4 0.01 1
1.72 1 0.28 4 0.04 1
-8.34 4 0.52 2 -0.04 4
-3.39 2 0.47 4 -0.02 2
3.52 1 0.51 3 0.01 1
-22.65 3 0.67 1 -0.04 3
-8.94 2 0.45 3 0.00 1
0.40 1 0.07 4 -0.13 4
0.00 4 0.00 4 0.00 4
-25.45 4 0.64 1 -0.07 4
0.00 4 0.00 4 0.00 4
-17.42 3 0.51 3 -0.03 2
-8.08 1 0.54 2 0.01 1
-25.23 4 0.76 1 -0.06 3
-22.35 3 0.54 3 -0.05 3
-14.96 2 0.59 2 -0.01 2
3.80 1 0.30 3 0.04 1
-17.30 2 0.52 3 -0.03 2
-13.72 2 0.56 2 -0.01 2
-16.69 2 0.67 1 -0.01 2
0.00 4 0.00 4 0.00 4
2.67 1 0.28 4 0.03 1
-19.62 3 0.63 2 -0.04 3
-29.17 4 0.71 1 -0.08 4
2.67 1 0.15 4 0.05 1
-20.36 3 0.63 2 -0.04 3
-13.72 4 0.58 1 -0.06 4
1.90 1 0.37 4 -0.04 4
-15.12 4 0.68 1 -0.06 4
-9.29 4 0.57 2 -0.03 3
-9.24 4 0.55 2 -0.04 3
-3.35 1 0.48 4 -0.02 2
-8.49 3 0.53 3 -0.04 4
-4.99 2 0.50 4 -0.01 2
-3.83 1 0.51 3 0.00 1
0.00 4 0.00 4 0.00 4
-6.21 3 0.49 4 -0.02 2
-5.11 2 0.53 2 -0.01 1
-0.24 1 0.51 3 0.01 1
-5.62 3 0.49 4 -0.03 3
-11.32 4 0.56 2 -0.05 4
-5.02 2 0.52 3 -0.01 2
-5.42 3 0.57 1 -0.01 1
-16.95 4 0.65 1 -0.05 4
-10.99 4 0.61 1 -0.04 4
-5.25 2 0.48 4 -0.01 2
0.42 1 0.52 3 0.00 1
-5.32 2 0.50 4 -0.02 3
-7.95 3 0.55 2 -0.03 3
-2.91 3 0.47 4 -0.03 3
6.54 1 0.46 4 0.00 1
-3.88 3 0.49 3 -0.03 3
-3.97 4 0.47 4 -0.03 4
3.39 1 0.47 4 0.00 1
-2.72 3 0.57 1 -0.02 2
1.69 1 0.51 2 -0.01 2
-6.04 4 0.53 1 -0.04 4
-3.58 3 0.50 3 -0.03 3
0.13 1 0.52 2 -0.01 1
-3.17 3 0.52 1 -0.04 4
 -0.81 2 0.48 4 -0.01 1
-5.92 4 0.51 2 -0.04 4
-4.23 4 0.49 3 -0.03 3
-1.37 2 0.50 3 -0.02 3
-0.44 2 0.49 3 -0.02 2
0.80 1 0.26 4 -0.01 2
-2.11 2 0.49 3 -0.03 3
-1.96 2 0.49 3 -0.01 2
0.72 1 0.49 4 0.00 1
0.00 4 0.00 4 0.00 4
-0.64 2 0.51 2 -0.01 1
-0.20 1 0.53 1 0.00 1
-3.61 3 0.48 4 -0.03 4
-7.00 4 0.55 1 -0.04 4
-4.11 4 0.51 2 -0.03 3
-8.01 4 0.56 1 -0.02 2
-3.65 3 0.50 2 -0.03 4
-6.22 4 0.51 2 -0.04 4
-5.06 4 0.52 1 -0.03 4
-0.39 2 0.47 4 -0.01 2
-16.04 4 0.59 2 -0.04 3
3.51 1 0.50 4 0.03 1
-14.59 3 0.60 1 -0.04 4
-17.49 4 0.61 1 -0.05 4
-10.15 2 0.55 3 -0.02 2
-15.70 4 0.60 2 -0.04 3
-9.39 1 0.49 4 -0.02 1
-11.20 2 0.57 3 -0.03 3
-10.78 2 0.52 4 -0.02 2
-14.55 3 0.58 2 -0.04 4
-5.27 1 0.56 3 0.01 1
-11.72 2 0.53 4 -0.02 2
-12.03 2 0.53 3 -0.02 3
-6.44 1 0.48 4 0.00 1
0.00 4 0.00 4 0.00 4
-12.70 3 0.63 1 -0.02 2
-10.90 2 0.59 2 -0.02 2
-16.10 4 0.62 1 -0.04 3
-1.66 1 0.47 4 0.02 1
-15.92 4 0.58 2 -0.04 4
-17.98 4 0.60 2 0.00 4
-15.41 3 0.57 3 -0.05 4
-13.01 3 0.61 1 -0.02 2
-7.01 1 0.57 3 0.00 1
-14.95 3 0.64 1 -0.04 3
 -2.42 2 0.67 1 -0.04 3
-8.08 2 0.61 2 -0.05 3
-22.11 4 0.65 1 -0.07 3
4.13 1 0.59 2 0.00 1
-5.49 2 0.42 4 -0.04 3
-12.85 3 0.54 3 -0.05 3
-4.62 2 0.49 3 -0.01 2
0.00 4 0.00 4 0.00 4
1.20 1 0.59 2 -0.02 2
8.81 1 0.44 4 0.14 1
-22.79 4 0.69 1 0.00 4
-19.13 4 0.63 2 -0.11 4
1.18 1 0.24 4 0.08 1
-15.32 3 0.81 1 -0.08 3
0.00 4 0.00 4 0.00 4
-13.63 3 0.67 1 -0.08 3
-10.66 3 0.58 2 0.00 1
-10.09 3 0.53 3 -0.04 3
11.92 1 0.49 4 0.03 1
-28.98 4 0.80 1 -0.13 4
-33.42 4 0.88 1 -0.10 4
-0.43 2 0.66 1 -0.03 2
0.00 4 0.00 4 0.00 4
-8.88 3 0.48 4 -0.04 2
7.06 1 0.45 4 0.00 1
-13.96 3 0.57 2 -0.04 2
1.80 1 0.33 4 -0.02 2
0.00 4 0.00 4 0.00 4
-1.20 2 0.43 4 -0.02 2
19.12 1 0.61 2 0.02 1
5.15 1 0.70 1 0.00 1
-0.20 2 0.35 4 -0.03 2
0.00 4 0.00 4 0.00 4
-25.90 4 0.67 1 -0.09 4
-0.34 2 0.59 2 -0.03 2
-15.85 3 0.56 3 -0.03 2
-19.57 4 0.60 2 -0.10 4
-17.48 3 0.56 3 -0.08 3
-17.10 3 0.60 2 -0.05 3
-18.00 4 0.72 1 -0.11 4
-14.62 3 0.53 3 -0.07 3
2.56 1 0.23 4 0.05 1
1.88 1 0.51 3 0.01 1
2.65 1 0.58 2 0.02 1
-1.22 2 0.64 1 -0.02 2
 -3.75 2 0.54 3 0.00 4
3.64 1 0.54 3 0.03 1
-21.08 4 0.70 1 -0.06 3
-3.08 2 0.52 3 -0.01 2
7.68 1 0.73 1 0.00 1
-10.06 3 0.52 3 -0.04 3
-14.14 3 0.65 1 -0.02 2
0.00 4 0.00 4 0.00 4
4.33 1 0.52 3 0.00 1
-14.88 3 0.57 2 -0.08 4
9.54 1 0.63 1 0.00 1
0.00 4 0.00 4 0.00 4
-9.89 3 0.63 2 -0.03 2
-18.09 4 0.61 2 -0.06 3
-18.74 4 0.67 1 -0.06 3
3.33 1 0.50 3 0.00 4
-10.03 3 0.45 4 -0.05 3
17.17 1 0.53 3 0.03 1
-3.66 2 0.59 2 -0.05 3
-21.89 4 0.65 1 -0.11 4
-7.82 2 0.55 3 -0.04 2
3.29 1 0.13 4 0.04 1
-0.06 2 0.60 2 -0.03 2
-2.14 2 0.54 3 -0.01 2
-2.62 2 0.53 3 0.00 1
-15.72 3 0.60 2 0.00 4
-15.56 3 0.60 2 -0.04 3
4.29 1 0.56 3 0.00 1
-8.56 3 0.61 2 -0.01 2
-6.81 2 0.66 1 -0.06 3
-7.53 2 0.54 3 -0.03 2
-2.45 2 0.50 3 -0.01 2
-15.63 3 0.63 2 -0.04 3
-0.28 2 0.43 4 0.00 1
-19.53 4 0.64 1 -0.11 4
-23.47 4 0.75 1 -0.04 3
-5.47 2 0.48 4 -0.02 3
-4.22 2 0.44 4 -0.02 2
1.80 1 0.15 4 0.02 1
-12.95 4 0.61 1 -0.05 3
-17.12 4 0.60 2 -0.07 4
-11.22 3 0.62 1 -0.05 4
-11.44 4 0.58 2 -0.05 4
-8.44 3 0.57 3 0.01 1
0.45 1 0.43 4 -0.02 2
 -7.06 3 0.53 3 -0.05 4
-12.82 4 0.58 2 -0.07 4
2.90 1 0.46 4 0.06 1
-2.44 2 0.50 3 -0.02 2
-14.58 4 0.55 1 -0.07 4
-11.92 4 0.46 4 -0.06 4
0.20 2 0.00 4 0.00 4
-5.23 3 0.51 2 -0.03 2
-8.61 4 0.50 3 -0.04 3
0.48 1 0.45 4 -0.01 1
-3.26 2 0.53 2 -0.01 2
2.56 1 0.47 3 0.00 1
-14.33 3 0.59 1 -0.06 3
e to select periodicity

Jan - Dec 2017

Downside Risk Quartile Absolute Returns Quartile Semi Sd Quartile

0.48 4 42.48 2 0.31 4

0.46 4 43.06 1 0.31 4
0.50 3 37.44 3 0.31 4
0.54 2 37.20 3 0.42 1
0.47 4 42.34 2 0.35 3
0.66 1 57.66 1 0.45 1
0.48 4 31.98 4 0.33 3
4 40.17 2 4
0.55 1 36.29 3 0.37 2
0.50 3 37.74 2 0.35 3
0.51 2 35.39 3 0.33 4
0.50 3 34.44 3 0.33 3
0.47 4 29.11 4 0.31 4
0.48 4 36.20 3 0.33 3
0.43 4 37.70 2 0.33 4
0.50 3 38.66 2 0.41 1
0.55 1 42.69 1 0.36 2
0.45 4 26.00 4 0.35 3
0.54 2 35.33 3 0.30 4
0.54 2 53.35 1 0.37 2
0.54 1 0.40 4 4
0.50 3 35.74 3 0.32 4
0.55 1 42.59 1 0.37 2
0.48 3 33.76 4 0.36 3
0.49 3 42.27 2 0.35 3
0.48 3 37.28 3 0.37 2
0.48 4 24.78 4 0.31 4
0.53 2 47.88 1 0.40 1
0.54 2 43.96 1 0.38 2
0.66 1 46.04 1 0.39 1
0.48 4 39.31 2 0.35 3
0.56 1 34.09 4 0.39 1
0.58 1 48.80 1 0.45 1
0.55 1 36.23 3 0.38 2
0.43 4 22.26 4 0.31 4
0.54 2 30.64 4 0.41 1
0.54 2 33.02 4 0.37 2
0.53 2 38.44 2 0.38 2
0.55 1 46.00 1 0.40 1
0.49 3 38.00 2 0.39 1
0.49 3 26.11 4 0.36 2
0.52 2 33.10 4 0.36 3
0.48 3 30.94 3 0.34 3
0.51 2 45.15 1 0.35 3
0.50 2 3.47 4 0.20 4
0.55 1 29.22 3 0.38 2
0.54 1 37.44 2 0.37 2
0.53 2 38.74 2 0.43 1
0.45 3 23.40 3 0.34 3
0.42 4 1.40 4 0.08 4
0.53 2 54.42 1 0.40 1
0.63 1 29.95 3 0.43 1
0.63 1 43.11 1 0.43 1
0.00 4 0.00 4 0.00 4
0.13 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.50 2 32.15 2 0.35 2
0.58 1 42.73 1 0.42 1
0.49 3 31.79 3 0.36 2
0.47 3 35.11 2 0.31 3
0.47 3 44.73 1 0.35 2
0.44 4 35.87 2 0.30 3
0.00 4 0.00 4 0.00 4
0.05 4 2.53 4 0.12 4
0.25 3 17.97 2 0.17 3
0.35 3 26.46 1 0.25 3
0.14 4 11.00 3 0.09 4
0.23 4 17.10 2 0.15 4
0.71 1 5.93 3 0.48 1
0.48 2 -0.14 4 0.31 2
0.65 1 1.59 4 0.78 1
0.43 2 0.71 4 0.32 2
0.80 1 2.21 4 0.47 1
0.30 3 4.94 4 0.19 3
0.55 2 15.50 2 0.34 2
0.53 2 4.08 4 0.40 1
0.68 1 -1.87 4 0.52 1
0.76 1 -4.00 4 0.88 1
0.84 1 21.10 1 0.71 1
0.45 2 21.87 1 0.21 3
0.55 2 30.00 1 0.33 2
0.56 2 12.54 3 0.36 1
0.82 1 43.56 1 0.44 1
0.56 2 5.01 4 0.33 2
0.17 4 15.49 2 0.11 4
0.55 2 12.82 2 0.31 2
0.82 1 18.12 2 0.39 1
0.39 3 25.29 1 0.26 3
0.27 3 19.32 2 0.18 3
0.17 4 15.00 2 0.11 4
0.11 4 11.68 3 0.07 4
0.09 4 10.79 3 0.06 4
0.18 4 11.12 3 0.12 4
0.29 3 2.81 4 0.32 2
0.57 2 24.03 1 0.34 2
1.06 1 11.39 3 1.10 1
0.53 2 24.28 1 0.23 3
0.60 1 26.52 1 0.33 2
0.08 4 5.95 3 0.08 4
0.43 2 30.69 1 0.31 2
0.35 3 25.32 1 0.25 3
0.14 4 15.32 2 0.16 4
0.02 4 6.50 3 0.05 4
0.45 2 7.15 3 0.24 3
0.02 4 5.75 3 0.09 4
0.41 3 19.18 2 0.19 3
0.34 3 0.79 4 0.46 1
0.36 3 16.89 2 0.16 3
0.31 3 1.40 4 0.34 2
0.04 4 5.90 3 0.04 4
0.31 3 22.31 1 0.17 3
0.10 4 10.69 3 0.06 4
0.18 4 14.98 2 0.10 4
0.51 2 13.16 2 0.27 3
0.59 1 14.80 2 0.40 1
0.88 1 1.30 4 0.93 1
0.05 4 13.67 2 0.10 4
0.54 2 30.39 1 0.32 2
0.33 3 2.48 4 0.36 1
0.64 1 12.77 3 0.30 3
0.86 1 -0.66 4 0.97 1
0.30 3 1.74 4 0.31 2
0.59 1 14.59 2 0.34 2
0.61 1 11.93 3 0.32 2
0.64 1 30.91 1 0.41 1
0.12 4 9.82 3 0.06 4
0.22 4 17.04 2 0.15 4
0.37 3 28.06 1 0.28 3
0.46 2 35.91 1 0.33 2
0.29 3 2.36 4 0.30 3
0.12 4 11.81 3 0.10 4
0.31 3 3.49 4 0.34 2
0.47 2 19.69 1 0.29 3
0.32 4 2.82 4 0.34 2
0.48 3 28.53 3 0.31 4
0.48 3 29.72 2 0.30 4
0.49 2 31.67 1 0.32 2
0.31 4 0.56 4 0.34 2
0.48 3 11.19 4 0.36 1
0.59 1 4.85 4 0.38 1
0.25 4 2.97 4 0.30 4
0.85 1 19.36 3 0.53 1
0.53 1 1.83 4 0.38 1
0.00 4 0.00 4 0.00 4
0.47 3 23.07 3 0.29 4
0.48 3 31.44 1 0.31 3
0.55 1 41.22 1 0.39 1
0.48 3 28.28 3 0.31 3
0.32 4 3.97 4 0.33 2
0.48 2 29.47 2 0.31 3
0.47 3 28.88 3 0.31 4
0.48 2 30.02 2 0.31 3
0.47 3 29.52 2 0.31 4
0.31 4 2.10 4 0.34 2
0.67 1 51.37 1 0.46 1
0.48 3 31.55 1 0.32 2
0.48 2 29.94 2 0.31 3
0.48 2 28.73 3 0.31 3
0.41 4 11.32 4 0.27 4
0.62 1 45.67 1 0.48 1
0.49 2 30.55 1 0.34 2
0.42 4 0.00 4 0.00 4
0.46 4 29.01 3 0.30 4
0.46 4 5.25 4 0.36 1
0.31 4 3.61 4 0.33 2
0.48 2 27.36 3 0.31 2
0.62 1 43.57 1 0.48 1
0.48 3 29.80 2 0.31 3
0.47 3 29.48 2 0.31 3
0.47 4 29.33 2 0.30 4
0.32 4 2.81 4 0.34 2
0.48 3 30.16 2 0.31 3
0.55 1 41.17 1 0.39 1
0.32 4 2.75 4 0.34 2
0.48 2 30.02 2 0.31 3
0.50 2 31.57 1 0.35 2
1.15 1 24.26 3 0.91 1
0.47 3 29.14 2 0.31 4
0.49 2 32.50 1 0.33 2
0.48 2 30.00 2 0.31 3
0.47 3 29.51 2 0.31 4
0.18 4 0.85 4 0.20 4
0.48 2 28.57 3 0.31 3
0.47 3 27.43 3 0.31 3
0.48 3 28.01 3 0.31 3
0.70 1 46.59 1 0.53 1
0.90 1 22.20 3 0.42 1
0.55 1 41.06 1 0.39 1
0.53 1 46.42 1 0.31 3
0.47 4 28.54 3 0.35 1
0.30 4 2.87 4 0.35 2
0.73 1 29.71 2 0.39 1
0.61 1 34.48 1 0.47 1
0.63 1 46.30 1 0.48 1
0.00 4 5.55 4 0.01 4
0.19 4 1.06 4 0.20 4
0.49 2 31.48 1 0.33 2
0.48 2 30.01 2 0.31 3
0.50 2 31.18 1 0.35 2
1.15 1 24.25 3 0.91 1
0.47 3 29.38 2 0.31 4
0.58 1 37.11 1 0.35 2
0.48 2 28.97 3 0.31 2
0.46 4 27.91 3 0.31 4
0.55 1 28.89 3 0.31 3
0.32 4 2.85 4 0.34 2
0.48 2 29.88 2 0.31 3
0.48 2 29.13 3 0.31 3
0.20 4 0.28 4 0.20 4
0.49 2 32.98 1 0.33 2
0.32 4 2.69 4 0.34 2
0.48 2 30.16 2 0.31 3
0.55 1 41.06 1 0.39 1
0.63 1 46.92 1 0.48 1
0.47 3 29.45 2 0.31 4
0.48 3 28.85 3 0.31 3
0.46 4 28.14 3 0.31 4
0.48 3 27.17 3 0.31 4
0.32 4 3.14 4 0.34 2
0.48 3 29.68 2 0.31 4
0.49 2 0.00 4 0.00 4
0.48 2 30.31 2 0.31 3
0.63 1 10.37 4 0.57 1
0.47 3 29.58 2 0.31 4
0.52 2 33.51 3 0.35 3
0.42 4 1.60 4 0.13 4
0.53 2 36.80 2 0.40 1
0.50 3 42.58 1 0.40 2
0.46 4 37.76 2 0.35 3
0.56 1 40.04 2 0.40 1
0.48 4 47.37 1 0.39 2
0.40 4 0.00 4 0.00 4
0.49 3 30.63 3 0.32 4
0.57 1 36.86 2 0.45 1
0.58 1 40.27 1 0.39 2
0.46 4 28.01 4 0.34 3
0.46 4 30.98 3 0.31 4
0.52 2 38.04 2 0.36 2
0.58 1 46.15 1 0.39 2
0.55 1 39.49 2 0.37 2
0.48 3 34.31 3 0.33 4
0.48 3 34.19 3 0.34 3
0.51 2 25.65 4 0.48 1
0.50 3 14.67 4 0.36 3
0.54 2 43.05 1 0.38 2
0.55 1 40.87 1 0.40 1
0.52 2 36.62 3 0.36 3
0.54 1 48.73 1 0.44 1
0.49 3 36.98 2 0.36 3
0.14 4 0.00 4 0.00 4
0.15 4 0.00 4 0.00 4
0.51 2 32.50 3 0.40 1
0.46 4 27.54 4 0.33 4
0.49 3 30.09 4 0.31 4
0.66 1 56.70 2 0.48 1
0.44 3 38.31 3 0.36 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.63 1 42.77 3 0.42 2
0.00 4 0.00 4 0.00 4
0.51 3 43.46 2 0.37 3
0.53 3 60.75 1 0.39 2
0.75 1 60.41 1 0.57 1
0.55 2 42.74 3 0.38 3
0.58 2 11.60 3 0.21 3
0.11 4 0.00 4 0.00 4
0.53 3 44.02 2 0.39 2
0.56 2 66.50 1 0.40 2
0.66 1 62.97 1 0.49 1
0.00 4 0.00 4 0.00 4
0.26 3 5.25 3 0.09 3
0.62 2 78.66 1 0.45 1
0.70 1 55.58 2 0.47 1
0.05 4 0.00 4 0.00 4
0.62 2 43.01 2 0.45 2
0.57 1 41.85 2 0.42 1
0.14 4 0.00 4 0.00 4
0.67 1 42.07 1 0.45 1
0.56 2 52.05 1 0.43 1
0.55 2 40.11 2 0.38 2
0.48 4 38.11 3 0.33 4
0.52 3 38.90 3 0.38 3
0.50 4 31.13 4 0.31 4
0.50 3 29.41 4 0.37 3
0.00 4 0.00 4 0.00 4
0.49 4 29.82 4 0.37 3
0.53 2 37.29 3 0.36 3
0.49 4 39.62 3 0.31 4
0.49 4 34.87 4 0.34 4
0.56 2 42.34 1 0.40 2
0.51 3 40.13 2 0.40 2
0.57 1 49.01 1 0.45 1
0.66 1 41.39 2 0.36 3
0.59 1 49.13 1 0.43 1
0.49 4 40.46 2 0.40 2
0.51 3 36.11 3 0.31 4
0.50 3 31.94 4 0.39 2
0.54 2 35.23 4 0.32 4
0.47 4 30.58 2 0.33 3
0.44 4 38.03 1 0.29 4
0.49 3 22.96 4 0.39 1
0.46 4 37.05 1 0.34 2
0.46 4 31.37 2 0.33 3
0.56 1 26.48 4 0.38 1
0.49 3 33.80 1 0.32 4
0.52 1 33.80 1 0.35 2
0.49 2 26.31 4 0.31 4
0.52 1 31.97 2 0.40 1
0.52 1 30.53 2 0.35 1
0.48 3 32.75 2 0.33 3
0.50 2 28.04 4 0.35 2
0.48 4 34.16 1 0.33 3
0.49 3 33.36 2 0.35 2
0.48 3 28.34 3 0.30 4
0.25 4 20.86 4 0.25 4
0.49 3 29.18 3 0.32 4
0.48 3 29.52 3 0.34 3
0.48 4 26.77 4 0.32 4
0.00 4 0.00 4 0.00 4
0.50 2 38.58 1 0.35 2
0.53 1 38.42 1 0.37 1
0.47 4 28.16 3 0.31 4
0.53 1 29.07 3 0.42 1
0.51 2 30.23 2 0.34 3
0.56 1 26.95 4 0.39 1
0.49 2 29.54 3 0.34 2
0.50 2 25.63 4 0.34 2
0.51 2 6.70 4 0.34 3
0.46 4 29.57 3 0.32 4
0.59 2 44.85 1 0.43 2
0.49 4 41.99 3 0.36 4
0.59 2 43.55 2 0.47 1
0.60 1 49.01 1 0.42 2
0.55 3 39.80 3 0.41 3
0.59 2 52.25 1 0.43 2
0.48 4 39.70 3 0.36 4
0.56 3 41.66 3 0.41 3
0.53 4 42.90 2 0.43 2
0.58 2 24.40 4 0.41 3
0.56 3 44.32 2 0.39 4
0.53 4 43.00 2 0.36 4
0.53 3 52.33 1 0.40 3
0.45 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.61 1 30.78 4 0.44 2
0.58 2 44.22 2 0.47 1
0.61 1 36.96 4 0.40 3
0.46 4 30.84 4 0.30 4
0.57 2 42.54 2 0.49 1
0.60 1 33.49 4 0.40 3
0.57 3 40.77 3 0.42 2
0.60 1 49.78 1 0.44 1
0.56 3 46.13 1 0.53 1
0.64 1 41.99 3 0.48 1
0.65 1 47.63 1 0.48 1
0.59 2 6.28 4 0.32 4
0.65 1 52.71 1 0.45 1
0.55 3 13.47 3 0.24 4
0.42 4 27.69 3 0.26 4
0.54 3 41.68 2 0.41 2
0.47 4 38.05 2 0.32 3
0.00 4 0.00 4 0.00 4
0.58 2 32.91 3 0.43 2
0.23 4 0.00 4 0.00 4
0.69 1 55.99 1 0.44 1
0.62 2 40.23 2 0.43 2
0.07 4 0.00 4 0.00 4
0.75 1 43.15 2 0.47 1
0.00 4 0.00 4 0.00 4
0.65 1 35.47 3 0.35 3
0.58 2 43.29 2 0.37 3
0.52 3 35.64 3 0.35 3
0.48 3 19.08 3 0.38 3
0.81 1 43.31 2 0.61 1
0.86 1 53.90 1 0.61 1
0.66 1 45.05 1 0.45 1
0.00 4 0.00 4 0.00 4
0.49 3 30.62 3 0.41 2
0.44 4 35.56 3 0.40 2
0.58 2 40.80 2 0.38 3
0.14 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.30 4 0.00 4 0.00 4
0.59 2 19.80 3 0.42 2
0.64 1 14.12 3 0.33 3
0.25 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.67 1 58.67 1 0.45 1
0.58 2 45.18 1 0.37 3
0.56 2 48.07 1 0.38 2
0.59 2 45.27 1 0.36 3
0.57 2 45.56 1 0.40 2
0.61 2 61.10 1 0.46 1
0.71 1 32.72 3 0.62 1
0.54 3 42.20 2 0.41 2
0.07 4 0.00 4 0.00 4
0.50 3 51.00 1 0.32 3
0.40 4 0.00 4 0.00 4
0.64 1 44.13 1 0.42 2
0.50 3 15.07 3 0.31 4
0.54 3 7.61 4 0.53 1
0.70 1 61.74 1 0.53 1
0.51 3 30.57 3 0.35 3
0.67 1 16.91 3 0.34 3
0.52 3 44.48 1 0.43 2
0.65 1 52.23 1 0.54 1
0.00 4 0.00 4 0.00 4
0.52 3 38.42 2 0.38 3
0.57 2 40.50 2 0.50 1
0.62 2 40.69 2 0.36 3
0.00 4 0.00 4 0.00 4
0.64 1 2.06 4 0.57 1
0.61 2 41.74 2 0.39 2
0.66 1 39.22 2 0.43 2
0.49 3 24.07 3 0.34 3
0.46 4 41.94 2 0.34 3
0.51 3 13.03 3 0.44 1
0.58 2 33.33 3 0.36 3
0.64 1 55.53 1 0.42 2
0.54 3 38.69 2 0.38 3
0.06 4 0.00 4 0.00 4
0.59 2 45.02 1 0.46 1
0.53 3 73.29 1 0.40 2
0.54 3 4.65 4 0.56 1
0.60 2 42.18 2 0.38 3
0.59 2 32.32 3 0.42 2
0.55 3 37.59 2 0.40 2
0.60 2 44.99 1 0.45 1
0.65 1 43.52 2 0.41 2
0.55 3 6.20 4 0.54 1
0.50 3 32.64 3 0.34 3
0.62 2 41.44 2 0.42 2
0.42 4 37.29 3 0.28 4
0.63 1 39.61 2 0.40 2
0.74 1 56.04 1 0.58 1
0.48 4 42.31 2 0.37 3
0.43 4 23.82 4 0.33 4
0.08 4 0.00 4 0.00 4
0.61 1 61.34 1 0.45 1
0.60 2 35.07 3 0.41 3
0.61 1 44.56 2 0.44 1
0.58 2 41.26 2 0.44 2
0.56 3 45.71 1 0.41 2
0.42 4 21.47 4 0.29 4
0.52 3 39.38 3 0.41 2
0.57 2 37.65 3 0.38 3
0.09 4 0.00 4 0.00 4
0.49 3 29.09 4 0.33 4
0.54 1 33.19 4 0.44 1
0.47 4 40.74 2 0.39 2
0.00 4 0.00 4 0.00 4
0.49 3 46.60 1 0.37 3
0.49 2 34.10 3 0.32 4
0.44 4 28.50 4 0.34 4
0.52 2 45.63 1 0.40 1
0.46 3 35.39 3 0.33 3
0.58 1 40.23 2 0.39 2
Jan - Dec 2017

Information Ratio Quartile Downside Risk Quartile Absolute Returns Quartile

0.08 1 0.28 4 3.08 3

0.08 1 0.29 4 3.39 3
0.06 2 0.29 4 -0.69 4
0.04 3 0.39 1 3.29 3
0.06 2 0.33 3 -6.62 4
0.09 1 0.41 1 -1.24 4
0.04 3 0.31 3 -0.05 4
0.00 4 4 4.36 2
0.05 3 0.35 2 11.27 1
0.05 3 0.32 3 -1.12 4
0.05 3 0.30 4 -0.39 4
0.05 3 0.31 3 7.60 1
0.03 4 0.30 4 4.72 2
0.06 2 0.31 3 13.02 1
0.05 2 0.31 4 26.35 1
0.04 3 0.39 1 7.57 1
0.07 1 0.34 2 5.70 2
0.01 4 0.33 3 3.92 2
0.05 2 0.29 4 -0.05 4
0.09 1 0.34 2 0.42 4
0.00 4 0.00 4 0.00 4
0.05 2 0.30 4 3.42 2
0.06 2 0.34 2 5.20 2
0.03 4 0.33 3 7.46 2
0.06 1 0.33 3 8.13 1
0.05 2 0.34 2 3.26 3
0.02 4 0.29 4 0.80 4
0.07 1 0.37 1 14.80 1
0.06 1 0.35 2 12.47 1
0.07 1 0.36 1 4.24 2
0.06 2 0.32 3 1.67 3
0.03 4 0.37 1 3.27 3
0.06 2 0.41 1 6.19 2
0.05 3 0.35 2 13.67 1
0.02 4 0.30 4 12.61 1
0.03 4 0.38 1 1.07 4
0.03 4 0.35 2 2.10 3
0.05 3 0.35 2 6.84 2
0.07 1 0.37 1 2.14 3
0.05 3 0.36 1 3.19 3
0.01 4 0.33 3 -1.17 4
0.04 4 0.33 2 3.31 3
0.04 3 0.32 3 6.69 1
0.08 1 0.32 3 4.56 2
0.01 4 0.09 4 0.00 4
0.02 3 0.36 2 6.14 1
0.04 2 0.35 2 4.95 2
0.04 3 0.41 1 2.10 3
0.01 4 0.33 2 10.60 1
0.03 3 0.03 4 0.00 4
0.10 1 0.37 1 1.78 3
0.02 3 0.41 1 9.88 1
0.06 2 0.40 1 11.05 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.04 2 0.34 2 2.83 3
0.05 2 0.38 1 2.90 2
0.10 1 0.34 2 3.81 2
0.05 2 0.29 3 5.83 2
0.07 1 0.33 3 2.22 3
0.06 1 0.28 3 0.63 3
0.00 4 0.00 4 0.00 4
0.00 4 0.10 4 14.71 1
0.00 4 0.15 3 11.84 1
0.04 1 0.23 3 7.49 4
0.01 2 0.09 4 8.11 3
0.00 4 0.14 4 7.66 3
-0.06 3 0.47 1 26.47 1
0.00 4 0.30 2 -1.34 4
0.01 2 0.75 1 11.51 1
-0.01 2 0.32 2 10.70 2
0.01 2 0.47 1 10.21 2
0.00 4 0.18 3 4.41 4
0.00 3 0.30 2 9.81 2
0.00 3 0.38 1 10.71 2
-0.11 3 0.49 1 22.53 1
-0.18 3 0.84 1 52.69 1
0.00 3 0.67 1 49.65 1
0.00 4 0.20 3 9.62 2
0.04 1 0.30 2 9.80 2
0.00 3 0.36 1 -3.91 4
0.08 1 0.39 1 0.11 4
0.00 4 0.31 2 14.11 1
0.03 1 0.10 4 7.74 3
0.00 4 0.31 2 2.46 4
0.00 3 0.36 1 -0.77 4
0.03 1 0.24 3 7.37 4
0.03 1 0.16 3 7.89 3
0.02 1 0.10 4 8.20 3
0.03 1 0.06 4 8.55 3
-0.02 3 0.06 4 7.84 3
0.01 2 0.11 4 7.81 3
0.00 2 0.33 2 10.06 2
0.02 2 0.31 2 11.58 1
0.00 3 0.95 1 61.11 1
0.00 4 0.22 3 4.49 4
0.04 1 0.29 2 14.38 1
-0.01 2 0.08 4 10.03 2
0.05 1 0.28 3 8.03 3
0.03 1 0.23 3 8.59 3
0.00 4 0.15 3 12.85 1
0.01 2 0.04 4 11.22 2
-0.03 3 0.22 3 7.26 4
-0.01 3 0.08 4 9.63 2
0.02 1 0.18 3 11.22 2
0.00 2 0.45 1 8.93 3
0.02 1 0.15 4 14.95 1
0.00 2 0.34 2 8.26 3
0.00 4 0.03 4 8.92 3
0.00 4 0.16 3 5.69 4
0.00 4 0.05 4 8.51 3
0.00 4 0.09 4 7.86 3
0.00 4 0.25 3 2.63 4
0.00 3 0.37 1 -0.25 4
0.05 1 0.88 1 21.55 1
0.00 4 0.10 4 8.83 3
0.04 1 0.29 2 -1.22 4
0.01 2 0.36 1 10.21 2
0.00 4 0.28 3 11.04 2
-0.18 3 0.91 1 44.15 1
0.00 2 0.32 2 11.65 1
0.00 3 0.33 2 -6.65 4
0.00 4 0.31 2 0.80 4
0.00 3 0.37 1 10.08 2
0.00 4 0.06 4 8.48 3
0.02 2 0.14 4 5.67 4
0.04 1 0.26 3 5.50 4
0.05 1 0.31 2 5.95 4
0.00 2 0.31 2 10.87 2
0.02 2 0.10 4 10.48 2
0.00 3 0.35 2 9.99 2
0.02 2 0.27 3 12.50 1
0.00 4 0.34 2 10.40 1
0.04 3 0.29 3 3.05 4
0.05 2 0.28 4 4.63 2
0.05 1 0.30 2 -3.65 4
-0.01 4 0.35 1 9.88 1
0.04 3 0.24 4 0.00 4
0.18 1 0.12 4 0.00 4
0.01 4 0.31 2 11.02 1
0.03 4 0.52 1 17.43 1
0.01 4 0.16 4 0.00 4
0.00 4 0.00 4 0.00 4
0.03 4 0.28 4 2.22 4
0.05 1 0.29 3 4.78 2
0.07 1 0.36 1 8.22 1
0.04 3 0.29 3 3.26 3
0.01 4 0.33 2 10.35 1
0.04 2 0.29 3 3.81 3
0.04 3 0.29 4 3.34 3
0.04 2 0.29 3 4.35 2
0.04 2 0.29 4 3.81 3
0.00 4 0.34 1 10.62 1
0.07 1 0.42 1 1.96 4
0.04 2 0.30 2 4.61 2
0.04 2 0.29 3 4.41 2
0.04 3 0.29 3 3.55 3
0.03 4 0.18 4 0.00 4
0.05 1 0.44 1 7.61 2
0.04 2 0.33 2 1.41 4
0.00 4 0.00 4 0.00 4
0.04 2 0.28 4 3.39 3
0.02 4 0.18 4 0.00 4
0.01 4 0.33 2 10.80 1
0.03 3 0.29 2 2.37 4
0.05 1 0.44 1 6.85 2
0.04 2 0.29 3 -5.85 4
0.04 3 0.29 3 3.92 3
0.04 2 0.28 4 -5.07 4
0.00 4 0.34 1 10.53 1
0.04 2 0.29 3 4.42 2
0.07 1 0.36 1 8.17 1
0.00 4 0.34 2 10.40 1
0.04 2 0.29 3 4.33 2
0.05 1 0.33 2 3.70 3
0.07 1 0.88 1 4.47 2
0.04 3 0.29 4 3.19 3
0.05 2 0.30 2 10.96 1
0.04 2 0.29 3 4.35 2
0.04 2 0.29 4 3.36 3
0.00 4 0.18 4 15.12 1
0.04 3 0.29 3 2.68 4
0.04 3 0.29 3 1.57 4
0.04 3 0.29 2 3.33 3
0.05 1 0.49 1 6.78 2
0.01 4 0.39 1 8.11 2
0.07 1 0.36 1 7.79 2
0.07 1 0.30 2 -0.97 4
0.04 3 0.33 2 12.67 1
0.00 4 0.34 1 10.66 1
0.04 3 0.36 1 5.40 2
0.04 2 0.45 1 -1.72 4
0.06 1 0.44 1 7.21 2
0.00 4 0.00 4 6.30 2
0.00 4 0.18 4 8.84 1
0.04 3 0.31 2 4.06 3
0.04 2 0.29 3 3.92 3
0.05 2 0.33 2 3.70 3
0.07 1 0.88 1 4.41 2
0.04 2 0.29 4 3.42 3
0.05 1 0.33 2 3.25 3
0.04 3 0.29 2 2.52 4
0.04 3 0.29 4 1.96 4
0.04 3 0.29 2 3.36 3
0.01 4 0.34 1 10.33 1
0.05 2 0.29 3 4.16 2
0.04 3 0.29 3 3.40 3
0.00 4 0.18 4 10.03 1
0.05 1 0.31 2 4.82 2
0.00 4 0.34 1 10.46 1
0.05 1 0.29 3 4.47 2
0.07 1 0.36 1 8.19 1
0.06 1 0.44 1 8.25 1
0.05 2 0.29 4 3.37 3
0.04 3 0.29 3 3.29 3
0.04 3 0.29 4 2.48 4
0.04 3 0.29 3 2.83 4
0.00 4 0.34 2 10.78 1
0.04 2 0.29 3 4.00 3
0.00 4 0.00 4 0.00 4
0.05 1 0.29 3 4.68 2
0.04 3 0.33 2 0.00 4
0.05 1 0.29 4 3.52 3
0.04 3 0.33 3 15.21 1
0.02 4 0.04 4 0.00 4
0.04 3 0.38 1 2.30 2
0.05 2 0.37 2 1.89 3
0.05 2 0.32 3 -1.97 4
0.05 1 0.37 1 4.05 2
0.07 1 0.36 2 0.38 3
0.00 4 0.00 4 0.00 4
0.03 3 0.30 4 4.98 2
0.03 3 0.42 1 7.26 1
0.05 1 0.37 2 5.58 2
0.02 4 0.32 3 10.14 1
0.04 3 0.29 4 -0.96 4
0.05 2 0.34 3 -2.70 4
0.07 1 0.35 2 0.69 3
0.05 1 0.35 2 10.54 1
0.04 2 0.31 4 9.44 1
0.04 3 0.33 3 3.58 2
-0.01 4 0.45 1 2.17 2
0.03 4 0.26 4 0.00 4
0.06 1 0.35 2 8.45 1
0.05 2 0.38 1 -6.67 4
0.05 2 0.33 3 -0.59 3
0.06 1 0.40 1 6.41 1
0.05 2 0.34 2 5.82 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.02 4 0.37 1 0.25 3
0.02 4 0.31 3 1.14 3
0.04 3 0.29 4 1.14 3
0.09 1 0.44 1 9.66 1
0.05 3 0.34 3 3.99 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.04 3 0.38 2 12.75 1
0.00 4 0.00 4 0.00 4
0.06 2 0.34 3 10.19 1
0.11 1 0.36 2 5.43 2
0.07 2 0.52 1 0.88 3
0.06 2 0.35 3 5.99 2
0.04 3 0.14 3 0.00 3
0.00 4 0.00 4 0.00 4
0.08 2 0.36 2 8.86 2
0.10 1 0.36 2 10.21 1
0.08 1 0.45 1 5.56 2
0.00 4 0.00 4 0.00 4
0.00 3 0.09 3 10.21 1
0.13 1 0.40 2 1.29 3
0.06 2 0.44 1 -0.13 3
0.00 4 0.00 4 0.00 4
0.05 3 0.41 1 -3.38 3
0.05 3 0.39 1 8.48 2
0.00 4 0.00 4 0.00 4
0.05 3 0.42 1 1.30 4
0.06 1 0.39 1 2.56 4
0.05 2 0.36 2 11.16 1
0.06 1 0.30 4 0.49 4
0.12 1 0.35 3 11.89 1
0.08 1 0.29 4 4.00 3
0.02 4 0.35 3 3.92 3
0.00 4 0.00 4 0.00 4
0.02 4 0.35 3 10.27 2
0.04 4 0.34 3 7.99 2
0.06 1 0.28 4 3.33 4
0.04 3 0.32 4 9.59 2
0.06 2 0.38 2 4.36 3
0.04 4 0.37 2 13.22 1
0.06 2 0.41 1 12.17 1
0.05 3 0.34 3 3.95 3
0.06 2 0.39 1 11.15 1
0.04 4 0.37 2 0.42 4
0.06 2 0.29 4 7.56 2
0.03 4 0.36 2 1.53 4
0.04 3 0.30 4 3.39 3
0.04 2 0.31 3 7.43 1
0.07 1 0.28 4 -3.62 4
0.00 4 0.38 1 4.06 2
0.06 1 0.32 2 -5.50 4
0.04 2 0.31 3 1.89 3
0.02 4 0.37 1 4.89 2
0.05 1 0.30 4 0.40 4
0.05 1 0.32 2 3.17 2
0.03 4 0.30 4 6.45 1
0.03 3 0.38 1 8.52 1
0.04 2 0.33 2 8.02 1
0.05 2 0.31 3 7.74 1
0.03 4 0.33 1 1.55 4
0.05 1 0.31 3 5.28 1
0.05 2 0.33 2 4.43 2
0.04 2 0.28 4 2.77 3
0.02 4 0.24 4 1.82 4
0.04 3 0.31 3 2.93 3
0.03 3 0.32 3 0.83 4
0.03 4 0.30 4 2.31 3
0.00 4 0.00 4 0.00 4
0.06 1 0.33 2 8.09 1
0.05 1 0.34 1 2.23 3
0.04 2 0.29 4 2.70 3
0.03 4 0.39 1 3.90 2
0.03 3 0.32 3 4.83 2
0.03 3 0.36 1 0.00 4
0.04 3 0.32 2 2.90 3
0.02 4 0.32 2 -1.56 4
-0.01 4 0.26 4 0.00 4
0.04 3 0.30 4 3.60 2
0.06 2 0.40 2 5.66 2
0.06 2 0.33 4 -3.11 4
0.04 4 0.43 1 -4.50 4
0.05 2 0.38 2 -1.22 3
0.05 3 0.38 3 11.45 1
0.08 1 0.39 2 2.49 3
0.08 1 0.33 4 8.45 2
0.06 2 0.37 3 11.35 1
0.08 1 0.40 2 4.83 2
0.02 4 0.36 4 0.00 4
0.07 2 0.36 3 1.06 3
0.07 1 0.33 4 10.36 1
0.08 1 0.36 3 9.79 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.02 4 0.42 1 5.18 2
0.04 3 0.43 1 3.51 2
0.04 3 0.37 3 -1.35 3
0.06 2 0.28 4 -2.56 4
0.05 3 0.45 1 14.23 1
0.00 4 0.37 3 4.98 2
0.04 3 0.39 2 11.33 1
0.07 1 0.41 2 -2.22 4
0.05 3 0.49 1 3.21 3
0.02 4 0.44 1 3.48 3
 0.06 2 0.45 1 15.71 1
-0.04 4 0.31 3 9.97 1
0.10 1 0.42 1 1.60 3
0.00 3 0.24 4 -2.06 3
0.04 3 0.25 4 5.18 2
0.05 2 0.38 2 9.18 1
0.05 2 0.30 3 -3.63 3
0.00 4 0.00 4 0.00 4
0.03 3 0.41 2 8.70 2
0.00 4 0.00 4 0.00 4
0.00 4 0.40 2 1.00 3
0.05 2 0.41 2 2.13 2
0.00 4 0.00 4 0.00 4
0.06 1 0.44 1 43.12 1
0.00 4 0.00 4 0.00 4
0.06 2 0.33 3 7.19 2
0.08 1 0.35 3 8.41 2
0.04 2 0.33 3 4.16 2
0.00 3 0.36 2 -2.63 3
0.02 3 0.57 1 -1.92 3
0.08 1 0.55 1 -1.78 3
0.06 2 0.42 1 21.06 1
0.00 4 0.00 4 0.00 4
0.01 3 0.38 2 -4.41 3
0.07 1 0.37 2 1.00 3
0.07 1 0.36 3 1.99 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.05 2 0.39 2 -3.97 3
-0.02 3 0.32 3 11.61 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.11 1 0.41 1 10.71 1
0.07 1 0.34 3 10.44 1
0.10 1 0.36 3 0.76 3
0.07 1 0.33 3 9.24 1
0.06 2 0.37 2 3.18 2
0.12 1 0.42 1 8.56 2
-0.01 3 0.59 1 10.52 1
0.06 2 0.38 2 -2.17 3
0.00 4 0.00 4 0.00 4
0.09 1 0.29 4 2.05 3
0.00 4 0.00 4 0.00 4
0.07 1 0.40 2 11.50 1
 0.00 4 0.30 4 -3.53 3
0.02 3 0.51 1 -10.58 4
0.11 1 0.48 1 0.08 3
0.03 3 0.33 3 4.62 2
-0.01 3 0.32 3 8.20 2
0.04 2 0.41 1 8.15 2
0.09 1 0.49 1 -5.51 4
0.00 4 0.00 4 0.00 4
0.06 2 0.37 2 8.93 2
0.04 3 0.46 1 13.84 1
0.06 2 0.33 3 17.02 1
0.00 4 0.00 4 0.00 4
0.00 3 0.54 1 -14.02 4
0.07 1 0.37 2 9.27 1
0.06 2 0.40 2 32.25 1
0.00 4 0.32 3 4.51 2
0.05 2 0.31 3 -2.00 3
0.01 3 0.42 1 -3.32 3
0.04 3 0.34 3 12.82 1
0.09 1 0.39 2 -0.52 3
0.04 3 0.35 3 21.12 1
0.00 4 0.00 4 0.00 4
0.05 2 0.43 1 17.77 1
0.13 1 0.36 3 3.06 2
0.02 3 0.54 1 -14.65 4
0.00 4 0.35 3 5.29 2
0.04 3 0.39 2 21.29 1
0.06 2 0.38 2 5.12 2
0.08 1 0.42 1 8.13 2
0.06 2 0.38 2 12.97 1
0.02 3 0.51 1 -9.71 4
0.03 3 0.32 3 3.23 2
0.07 1 0.39 2 3.97 2
0.05 2 0.26 4 -3.00 3
0.05 2 0.37 2 4.79 2
0.10 1 0.53 1 8.99 2
0.06 2 0.34 3 3.83 3
0.01 4 0.31 4 4.61 3
0.00 4 0.00 4 0.00 4
0.09 1 0.42 1 1.05 4
0.03 4 0.39 2 3.29 3
0.06 2 0.41 1 12.14 1
0.04 3 0.41 2 8.13 2
0.09 1 0.38 3 -1.63 4
0.02 4 0.29 4 12.07 1
0.05 3 0.38 2 16.18 1
0.06 2 0.35 3 9.46 2
0.00 4 0.00 4 0.00 4
0.03 3 0.31 4 2.60 4
0.04 4 0.41 1 2.61 4
0.07 3 0.36 2 9.70 1
0.00 4 0.00 4 0.00 4
0.09 1 0.34 3 7.25 3
0.07 2 0.29 4 9.39 2
0.04 4 0.33 4 6.11 4
0.06 1 0.36 1 6.72 2
0.05 2 0.31 3 7.06 1
0.05 3 0.36 2 2.40 3
 Jan - Dec 2016

Semi Sd Quartile Information Ratio Quartile Downside Risk Quartile

0.57 4 0.00 3 0.53 4

0.58 3 -0.01
0.56 4 -0.02
0.64 1 -0.01
0.65 1 -0.05
0.65 1 -0.02
0.62 2 -0.02
4 0.00
0.63 2 0.03
0.64 1 -0.02
0.60 3 -0.02
0.55 4 0.01
0.53 4 0.00
0.55 4 0.04
0.47 4 0.06
0.67 1 0.02
0.67 1 0.01
0.55 4 0.00
0.54 4 -0.02
0.67 1 -0.01
0.00 4 0.00
0.59 3 0.00
0.63 2 0.00
0.60 3 0.01
0.60 3 0.02
0.60 3 0.00
0.20 4 0.03
0.61 2 0.04
0.64 2 0.03
0.70 1 0.00
0.59 3 -0.01
0.61 2 0.00
0.74 1 0.01
0.61 2 0.04
0.55 4 0.04
0.60 3 -0.01
0.60 3 -0.01
0.69 1 0.01
0.63 2 0.00
3 0.55 3
4 0.53 4
3 0.61 1
4 0.62 1
4 0.61 1
4 0.58 2
4 4
1 0.59 2
4 0.60 2
4 0.57 3
2 0.51 4
2 0.51 4
1 0.53 4
1 0.40 4
1 0.64 1
2 0.63 1
2 0.51 4
4 0.51 4
4 0.63 1
4 0.00 4
3 0.57 3
2 0.59 2
2 0.57 3
1 0.57 3
2 0.57 3
1 0.09 4
1 0.58 2
1 0.60 2
2 0.67 1
4 0.56 3
3 0.58 2
2 0.69 1
1 0.57 3
1 0.53 4
3 0.58 2
3 0.57 3
2 0.65 1
3 0.59 2
0.64 2 0.00 3 0.60 1
0.62 2 -0.02 4 0.58 2
0.57 3 0.00 3 0.54 3
0.58 3 0.01 1 0.54 3
0.63 1 0.00 2 0.60 2
0.00 4 0.00 4 0.00 4
0.64 1 0.01 2 0.60 1
0.62 2 0.01 2 0.60 1
0.74 1 -0.01 2 0.69 1
0.56 3 0.03 1 0.55 3
0.00 4 0.00 4 0.00 4
0.60 2 -0.01 2 0.57 2
0.60 2 0.03 1 0.57 2
0.85 1 0.04 1 0.80 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.60 2 -0.01 3 0.58 2
0.73 1 -0.01 3 0.67 1
0.60 2 0.00 3 0.57 2
0.58 3 0.01 1 0.54 3
0.57 3 -0.01 3 0.54 3
0.53 3 -0.01 3 0.51 3
0.00 4 0.00 4 0.00 4
0.13 4 0.00 4 0.11 4
0.30 3 0.00 4 0.29 3
0.42 3 0.00 2 0.39 3
0.12 4 0.01 2 0.11 4
0.23 4 0.00 4 0.22 4
0.62 1 0.10 1 0.59 1
0.52 2 0.00 4 0.50 2
0.92 1 -0.01 3 0.89 1
0.58 2 -0.01 3 0.57 1
0.45 3 0.01 2 0.43 3
0.25 4 0.00 4 0.24 4
0.54 2 0.00 4 0.47 2
0.48 2 0.00 4 0.46 2
0.72 1 0.09 1 0.68 1
1.45 1 0.16 1 1.36 1
0.99 1 0.00 3 0.94 1
0.40 3 0.00 4 0.37 3
0.61 2 0.03 1 0.56 2
0.87 1 0.00 3 0.80 1
0.62 1 0.00 3 0.57 2
0.51 2 0.00 4 0.47 2
0.26 3 0.01 2 0.24 3
0.80 1 0.00 3 0.73 1
0.66 1 0.00 3 0.62 1
0.43 3 0.02 2 0.41 3
0.29 3 0.02 2 0.28 3
0.19 4 0.02 2 0.18 4
0.12 4 -0.01 3 0.12 4
0.10 4 -0.06 3 0.09 4
0.18 4 0.01 2 0.17 4
0.43 3 0.01 2 0.42 3
0.51 2 0.03 1 0.46 2
1.25 1 0.00 3 1.13 1
0.52 2 0.00 4 0.45 2
0.62 2 0.06 1 0.54 2
0.10 4 0.02 1 0.10 4
0.54 2 0.02 2 0.50 2
0.43 3 0.01 2 0.40 3
0.28 3 0.00 4 0.27 3
0.05 4 0.02 1 0.04 4
0.35 3 0.01 2 0.33 3
0.25 4 0.02 1 0.21 4
0.37 3 0.03 1 0.35 3
0.73 1 0.00 3 0.70 1
0.21 4 0.04 1 0.20 4
0.51 2 0.01 2 0.49 2
0.05 4 0.00 4 0.04 4
0.30 3 0.00 4 0.28 3
0.11 4 0.00 4 0.10 4
0.18 4 0.00 4 0.17 4
0.68 1 0.00 3 0.60 1
1.04 1 0.00 3 0.93 1
1.38 1 0.03 1 1.26 1
0.26 4 0.00 4 0.24 4
0.53 2 -0.01 3 0.49 2
0.47 3 0.01 2 0.45 3
0.51 2 0.00 4 0.46 2
1.67 1 0.12 1 1.57 1
0.46 3 0.02 1 0.44 3
0.89 1 0.00 3 0.82 1
0.63 1 0.00 3 0.60 1
0.57 2 0.00 3 0.53 2
0.09 4 0.00 4 0.08 4
0.25 4 0.00 2 0.24 4
0.47 3 0.01 2 0.44 3
0.58 2 0.01 2 0.55 2
0.36 3 0.02 1 0.36 3
0.20 4 0.03 1 0.20 4
0.47 2 0.00 4 0.45 2
0.51 2 0.04 1 0.48 2
0.50 4 0.01 1 0.49 3
0.57 2 0.00 3 0.55 2
0.56 3 0.01 2 0.54 3
0.49 4 -0.01 4 0.32 4
0.50 4 0.01 1 0.49 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.34 4 0.02 1 0.34 4
0.67 1 0.02 1 0.68 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.48 4 0.00 3 0.36 4
0.57 2 0.01 2 0.55 2
0.72 1 0.01 1 0.70 1
0.57 2 0.00 3 0.55 2
0.50 4 0.01 1 0.49 4
0.57 2 0.00 2 0.55 2
0.55 3 0.00 3 0.53 3
0.57 2 0.01 2 0.55 2
0.55 3 0.00 3 0.53 3
0.50 4 0.02 1 0.48 4
0.81 1 0.00 3 0.53 3
0.58 1 0.00 3 0.55 2
0.57 2 0.00 2 0.55 2
0.57 2 0.00 3 0.54 2
0.00 4 0.00 4 0.00 4
0.73 1 0.01 2 0.68 1
0.48 4 0.00 3 0.35 4
0.00 4 0.00 4 0.00 4
0.55 3 0.00 3 0.53 3
0.00 4 0.00 4 0.00 4
0.50 3 0.02 1 0.48 4
0.57 2 0.00 4 0.55 1
0.74 1 0.00 2 0.69 1
0.61 1 -0.03 4 0.27 4
0.57 2 0.00 3 0.55 2
0.55 3 -0.03 4 0.25 4
0.50 4 0.01 1 0.49 3
0.57 2 0.01 2 0.55 2
0.72 1 0.01 1 0.70 1
0.51 3 0.00 4 0.49 3
0.57 2 0.01 2 0.55 2
0.56 3 0.01 2 0.55 2
1.31 1 0.02 1 1.27 1
0.56 3 0.00 3 0.54 3
0.52 3 0.02 1 0.43 4
0.57 2 0.01 2 0.55 2
0.55 3 0.00 3 0.54 3
0.15 4 0.00 4 0.13 4
0.57 2 0.00 3 0.55 2
0.55 3 0.00 4 0.54 3
0.57 2 0.00 3 0.55 2
0.75 1 0.00 2 0.70 1
0.61 1 0.01 1 0.58 1
0.68 1 0.01 2 0.71 1
0.62 1 0.00 4 0.59 1
0.58 1 0.02 1 0.54 2
0.46 4 0.01 2 0.49 4
0.63 1 0.02 1 0.65 1
0.69 1 0.00 4 0.72 1
0.69 1 0.02 1 0.70 1
0.01 4 0.00 4 0.00 4
0.20 4 0.00 4 0.12 4
0.58 1 0.00 3 0.55 1
0.54 3 0.01 2 0.55 1
0.55 3 0.00 3 0.54 2
1.24 1 0.01 1 1.29 1
0.55 3 0.00 3 0.53 3
0.51 3 0.00 3 0.53 3
0.57 2 0.00 4 0.55 2
0.54 3 0.00 4 0.52 3
0.57 2 -0.01 4 0.55 1
0.50 4 0.01 1 0.49 4
0.57 2 0.00 2 0.55 2
0.57 2 0.00 3 0.55 1
0.18 4 0.00 4 0.12 4
0.59 1 0.01 2 0.57 1
0.50 4 0.01 1 0.49 3
0.57 2 0.01 2 0.55 2
0.72 1 0.02 1 0.70 1
0.74 1 0.01 1 0.69 1
0.55 3 0.01 2 0.54 3
0.57 2 0.00 3 0.55 2
0.55 3 0.00 3 0.53 3
0.56 3 0.00 4 0.54 3
0.51 3 0.01 1 0.49 3
0.57 2 0.00 2 0.55 2
0.00 4 0.00 4 0.00 4
0.57 2 0.01 2 0.54 3
0.00 4 0.00 4 0.00 4
0.55 3 0.01 2 0.53 3
0.64 2 0.04 1 0.59 3
0.00 4 0.00 4 0.00 4
0.65 2 -0.01 2 0.61 2
0.63 3 -0.01 3 0.60 3
0.71 1 -0.03 4 0.66 1
0.68 1 0.00 2 0.64 1
0.69 1 -0.01 3 0.65 1
0.00 4 0.00 4 0.00 4
0.53 4 0.00 2 0.51 4
0.73 1 0.02 1 0.70 1
0.71 1 0.01 2 0.67 1
0.53 4 0.02 1 0.50 4
0.50 4 -0.02 4 0.48 4
0.62 3 -0.03 4 0.58 3
0.66 2 -0.01 3 0.62 2
0.66 2 0.03 1 0.62 2
0.58 3 0.02 1 0.55 3
0.61 3 0.00 2 0.58 3
0.66 2 0.00 2 0.64 1
0.00 4 0.00 4 0.00 4
0.64 2 0.01 1 0.60 2
0.63 3 -0.04 4 0.61 2
0.65 2 -0.02 3 0.62 2
0.73 1 0.01 1 0.69 1
0.63 3 0.01 2 0.59 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.67 1 -0.01 3 0.63 2
0.62 3 -0.01 3 0.59 3
0.57 4 -0.01 3 0.54 4
0.75 1 0.03 1 0.69 1
0.61 3 0.00 2 0.56 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.72 2 0.04 1 0.65 2
0.00 4 0.00 4 0.00 4
0.61 3 0.03 1 0.56 3
0.75 2 0.01 2 0.69 2
0.88 1 -0.01 2 0.80 1
0.51 3 0.02 2 0.48 3
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.64 2 0.02 1 0.60 2
0.76 1 0.03 1 0.69 1
0.81 1 0.01 2 0.75 1
0.00 4 0.00 4 0.00 4
0.05 3 0.00 3 0.05 3
0.74 2 -0.01 3 0.68 2
0.87 1 -0.01 3 0.80 1
0.00 4 0.00 4 0.00 4
0.74 2 -0.03 3 0.69 2
0.69 1 0.02 2 0.64 1
0.00 4 0.00 4 0.00 4
0.59 3 -0.01 4 0.55 3
0.77 1 -0.01 3 0.71 1
0.67 1 0.03 1 0.63 1
0.60 3 -0.02 4 0.57 3
0.59 3 0.00 4 0.55 4
0.51 4 0.00 4 0.49 4
0.58 4 0.00 3 0.57 3
0.00 4 0.00 4 0.00 4
0.55 4 0.02 1 0.52 4
0.61 3 0.01 2 0.57 3
0.58 4 -0.01 3 0.55 4
0.59 3 0.02 2 0.56 3
0.63 2 0.00 2 0.59 2
0.66 2 0.03 1 0.61 2
0.65 2 0.03 1 0.61 2
0.63 2 0.00 3 0.61 2
0.72 1 0.02 1 0.67 1
0.69 1 -0.02 4 0.65 1
0.54 4 0.01 2 0.51 4
0.62 2 -0.01 4 0.58 2
0.57 4 0.00 3 0.54 4
0.57 3 0.02 1 0.54 3
0.60 2 -0.03 4 0.57 2
0.68 1 0.00 2 0.65 1
0.61 2 -0.04 4 0.59 2
0.63 1 -0.01 4 0.60 2
0.64 1 0.00 2 0.61 1
0.59 3 -0.01 4 0.55 3
0.59 3 0.00 3 0.55 3
0.51 4 0.01 1 0.50 4
0.69 1 0.02 1 0.66 1
0.65 1 0.02 1 0.61 1
0.56 4 0.02 1 0.53 3
0.57 3 -0.01 4 0.54 3
0.56 3 0.01 1 0.54 3
0.66 1 0.00 2 0.62 1
0.54 4 0.00 3 0.52 4
0.48 4 0.00 3 0.46 4
0.55 4 0.00 3 0.53 4
0.63 2 -0.01 4 0.60 2
0.61 2 -0.01 3 0.57 2
0.00 4 0.00 4 0.00 4
0.61 2 0.02 1 0.58 2
0.65 1 -0.01 3 0.62 1
0.57 3 0.00 2 0.54 3
0.63 2 0.01 2 0.60 1
0.56 3 0.00 2 0.53 4
0.00 4 0.00 4 0.00 4
0.55 4 0.00 3 0.52 4
0.61 2 -0.02 4 0.59 2
0.00 4 0.00 4 0.00 4
0.53 4 0.00 2 0.51 4
0.72 1 0.00 2 0.67 1
0.70 3 -0.04 3 0.64 3
0.78 1 -0.04 3 0.74 1
0.69 3 -0.03 3 0.65 3
0.69 3 0.02 1 0.64 3
0.70 2 -0.02 2 0.65 2
0.59 4 0.00 4 0.55 4
0.62 4 0.02 1 0.58 4
0.70 2 0.00 4 0.66 1
0.00 4 0.00 4 0.00 4
0.66 3 -0.02 3 0.62 3
0.63 3 0.02 1 0.58 3
0.70 2 0.01 1 0.64 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.76 1 -0.01 2 0.71 1
0.69 3 -0.01 2 0.66 2
0.70 2 -0.03 3 0.66 2
0.39 4 0.00 4 0.38 4
0.76 1 0.03 1 0.71 1
0.61 4 0.00 4 0.57 4
0.70 2 0.02 1 0.65 2
0.71 1 -0.04 3 0.66 2
0.76 1 -0.01 2 0.71 1
0.70 2 -0.01 2 0.65 2
0.84 1 0.04 1 0.77 1
0.53 3 0.03 1 0.50 3
0.72 1 0.01 2 0.67 2
0.55 3 -0.02 3 0.52 3
0.51 4 0.01 2 0.48 4
0.67 2 0.02 2 0.62 2
0.52 4 -0.03 3 0.49 3
0.00 4 0.00 4 0.00 4
0.73 1 0.01 2 0.69 1
0.00 4 0.00 4 0.00 4
0.64 2 0.00 4 0.60 2
0.67 2 -0.01 3 0.63 2
0.00 4 0.00 4 0.00 4
0.67 2 0.13 1 0.62 2
0.00 4 0.00 4 0.00 4
0.50 4 0.02 2 0.47 4
0.64 2 0.01 2 0.61 2
0.59 3 0.00 2 0.56 3
0.56 3 -0.03 3 0.54 3
0.91 1 -0.01 3 0.86 1
0.88 1 -0.04 4 0.82 1
0.72 1 0.06 1 0.68 1
0.00 4 0.00 4 0.00 4
0.55 3 -0.03 3 0.52 3
0.60 3 -0.01 3 0.57 3
0.67 2 0.01 2 0.63 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.55 3 -0.02 3 0.54 3
0.55 3 0.03 1 0.51 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.79 1 0.05 1 0.74 1
0.69 2 0.03 1 0.66 2
0.61 3 -0.03 3 0.58 3
0.52 3 0.02 2 0.50 3
0.73 1 0.00 3 0.68 1
0.77 1 0.03 1 0.72 1
0.82 1 0.03 1 0.79 1
0.68 2 -0.02 3 0.65 2
0.00 4 0.00 4 0.00 4
0.58 3 0.01 2 0.54 3
0.00 4 0.00 4 0.00 4
0.74 1 0.03 2 0.70 1
0.73 1 0.00 4 0.67 1
0.57 3 -0.02 3 0.56 3
0.78 1 0.00 2 0.73 1
0.61 3 0.00 2 0.59 2
0.52 3 0.02 2 0.49 4
0.76 1 0.04 1 0.71 1
0.80 1 -0.02 3 0.75 1
0.00 4 0.00 4 0.00 4
0.64 2 0.02 2 0.61 2
0.74 1 0.04 1 0.70 1
0.69 2 0.05 1 0.65 2
0.00 4 0.00 4 0.00 4
0.70 2 -0.03 3 0.67 1
0.64 2 0.03 1 0.61 2
0.70 2 0.06 1 0.66 2
0.56 3 0.00 4 0.54 3
0.52 4 -0.02 3 0.49 4
0.60 3 0.00 3 0.59 2
0.70 2 0.03 1 0.67 1
0.68 2 -0.02 3 0.64 2
0.60 3 0.06 1 0.55 3
0.00 4 0.00 4 0.00 4
0.63 2 0.05 1 0.58 3
0.61 3 0.01 2 0.57 3
0.63 2 -0.03 3 0.61 2
0.62 2 0.00 4 0.59 3
0.53 3 0.03 1 0.50 3
0.72 1 0.00 2 0.70 1
0.70 1 0.03 1 0.66 2
0.72 1 0.03 1 0.69 1
0.63 2 -0.01 3 0.61 2
0.57 3 0.01 2 0.54 3
0.73 1 0.02 2 0.69 1
0.51 4 -0.02 3 0.49 4
0.69 2 0.01 2 0.65 2
0.77 1 0.00 3 0.72 1
0.67 3 0.00 3 0.63 3
0.54 4 0.00 2 0.52 4
0.00 4 0.00 4 0.00 4
0.73 2 -0.01 4 0.68 2
0.72 2 0.00 3 0.66 2
0.74 1 0.03 1 0.69 1
0.74 1 0.01 2 0.69 1
0.72 2 -0.04 4 0.68 2
0.48 4 0.02 2 0.53 4
0.65 3 0.05 1 0.60 3
0.62 3 0.02 1 0.59 3
0.00 4 0.00 4 0.00 4
0.59 4 -0.01 4 0.56 4
0.63 1 -0.02 4 0.60 1
0.63 2 0.01 2 0.60 2
0.00 4 0.00 4 0.00 4
0.63 3 0.00 3 0.60 3
0.56 4 0.01 1 0.54 4
0.58 4 -0.01 4 0.56 4
0.68 1 0.01 2 0.64 1
0.57 3 0.01 1 0.54 3
0.60 2 -0.01 3 0.57 2
 Jan - Dec 2015

Absolute Returns Quartile Semi Sd Quartile Information Ratio Quartile

8.24 1 0.68 3 0.04 1

9.16 1 0.68 3 0.03 1
6.70 1 0.64 4 0.02 2
-2.22 4 0.67 3 -0.01 4
7.72 1 0.65 3 0.03 1
2.06 3 0.70 2 0.00 3
0.49 3 0.78 1 0.01 3
1.51 3 4 0.00 4
4.40 2 0.70 2 0.01 2
6.66 1 0.69 2 0.02 1
3.32 2 0.67 3 0.01 2
0.58 3 4 0.00 4
4.05 2 0.63 4 0.01 2
-2.40 4 0.65 3 0.00 4
0.00 4 0.00 4 0.00 4
-6.24 4 0.78 1 -0.03 4
0.19 4 0.72 1 0.00 3
4.33 2 0.64 3 0.01 2
3.08 2 0.65 3 0.01 2
6.90 1 0.65 3 0.02 1
0.00 4 0.00 4 0.00 4
5.81 1 0.61 4 0.02 2
-0.63 4 0.72 1 -0.01 4
1.48 3 0.69 2 0.00 3
2.90 2 0.69 2 0.01 3
-3.01 4 0.72 1 -0.01 4
0.00 4 0.00 4 0.00 4
0.53 3 0.11 4 0.14 1
12.26 1 0.69 2 0.06 1
-2.92 4 0.83 1 0.00 3
2.10 3 0.09 4 0.10 1
0.72 3 0.67 3 0.00 3
2.70 2 0.81 1 0.01 2
10.00 1 0.61 4 0.04 1
2.45 3 0.56 4 0.01 2
-2.58 4 0.77 1 -0.01 4
3.20 2 0.69 2 0.01 3
3.12 2 0.73 1 0.01 2
13.31 1 0.71 2 0.06 1
 2.06 3 0.78 1 0.01 3
-3.53 4 0.70 2 -0.02 4
2.62 2 0.68 2 0.01 3
-0.05 3 0.67 2 0.01 2
3.91 2 0.70 2 0.01 1
0.00 4 0.00 4 0.00 4
1.98 2 0.66 2 0.01 2
1.49 2 0.63 3 0.00 3
4.99 1 0.79 1 0.02 1
-5.22 3 0.65 3 -0.03 3
0.00 4 0.00 4 0.00 4
-4.77 3 0.70 2 -0.02 3
1.82 2 0.71 1 0.00 2
-2.39 3 0.89 1 0.01 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
5.90 1 0.71 1 0.03 1
8.28 1 0.74 1 0.03 1
0.57 2 0.67 2 0.00 3
17.85 1 0.66 3 0.06 1
4.33 1 0.57 3 0.01 2
-2.49 3 0.62 3 -0.01 3
0.00 4 0.00 4 0.00 4
5.28 1 0.12 4 0.00 4
5.15 1 0.45 3 0.00 4
4.45 2 0.47 3 0.00 1
4.62 2 0.15 4 0.00 2
4.26 2 0.28 4 0.00 4
-20.67 4 0.74 1 -0.08 3
2.67 2 0.61 2 0.00 3
-7.22 3 0.92 1 0.01 1
-11.86 4 0.46 3 -0.04 2
-7.75 3 0.41 3 -0.03 2
1.65 3 0.29 4 0.00 4
2.53 2 0.62 1 0.00 3
-10.09 4 0.56 2 0.00 4
-20.87 4 0.83 1 -0.09 3
-18.46 4 1.22 1 -0.06 3
-35.99 4 1.11 1 0.00 3
-11.10 4 0.57 2 0.00 4
-14.32 4 0.66 1 -0.06 2
5.44 1 0.79 1 0.00 3
-1.50 3 0.85 1 0.00 1
-2.61 3 0.58 2 0.00 4
 5.15 1 0.31 3 0.01 1
-0.45 3 0.64 1 0.00 3
8.76 1 0.72 1 0.00 3
3.39 2 0.50 2 0.01 1
4.94 1 0.35 3 0.01 1
6.35 1 0.23 4 0.01 1
7.01 1 0.14 4 -0.01 2
6.94 1 0.12 4 -0.10 3
0.83 3 0.22 4 -0.01 2
-7.27 3 0.36 3 -0.03 2
-6.62 3 0.54 2 -0.03 2
-43.01 4 1.35 1 0.00 3
-5.22 3 0.55 2 0.00 4
-14.81 4 0.60 2 -0.08 3
5.80 1 0.13 4 0.01 1
2.39 2 0.54 2 0.01 1
3.81 2 0.37 3 0.00 1
2.26 2 0.40 3 0.00 4
11.06 1 0.05 4 0.02 1
5.03 1 0.49 2 0.03 1
2.99 2 0.39 3 0.00 2
1.23 3 0.48 3 0.00 2
-5.08 3 0.57 2 0.00 2
3.90 2 0.22 4 0.00 1
-8.67 4 0.42 3 -0.03 2
8.28 1 0.02 4 0.00 4
2.66 2 0.33 3 0.00 4
6.75 1 0.11 4 0.00 4
5.08 1 0.20 4 0.00 4
4.05 2 0.49 2 0.00 4
0.60 3 0.61 2 0.00 3
-15.13 4 0.84 1 -0.03 2
5.38 1 0.11 4 0.00 4
-4.61 3 0.73 1 -0.01 2
-8.38 4 0.43 3 -0.03 2
1.83 2 0.60 2 0.00 3
-24.32 4 1.59 1 -0.07 3
-8.13 4 0.43 3 -0.03 2
5.69 1 0.88 1 0.00 3
-14.71 4 0.60 2 0.00 4
-9.65 4 0.53 2 0.00 4
0.76 3 0.06 4 0.00 4
1.40 3 0.11 4 0.04 1
2.16 2 0.22 4 0.06 1
4.73 2 0.65 1 0.01 1
 -7.11 3 0.37 3 -0.03 2
3.49 2 0.20 4 0.00 1
-8.14 4 0.38 3 0.00 4
-13.95 4 0.57 2 -0.06 3
-8.04 3 0.43 3 -0.02 3
-3.81 2 0.69 1 -0.01 2
-2.54 2 0.67 3 0.00 1
0.00 4 0.00 4 0.00 4
-8.02 3 0.43 3 -0.02 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-7.37 3 0.33 4 -0.03 4
-14.28 4 0.78 1 -0.02 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-2.03 1 0.69 1 -0.01 1
3.04 1 0.31 4 0.15 1
-3.58 2 0.68 2 -0.01 2
-8.14 3 0.43 3 -0.02 3
-3.09 2 0.67 2 -0.01 2
-3.95 2 0.67 3 -0.01 2
4.35 1 0.37 4 0.13 1
4.27 1 0.37 4 0.13 1
-8.15 3 0.41 3 -0.02 3
0.00 4 0.00 4 0.00 4
-1.44 1 0.68 2 -0.01 2
-2.92 2 0.68 2 -0.01 2
-3.63 2 0.68 2 -0.01 2
0.00 4 0.00 4 0.00 4
6.19 1 0.78 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-3.78 2 0.67 2 -0.01 2
0.00 4 0.00 4 0.00 4
-7.93 3 0.42 3 -0.02 3
-4.44 3 0.68 2 -0.01 3
5.82 1 0.79 1 0.00 1
0.00 4 0.00 4 0.00 4
-3.47 2 0.68 2 -0.01 2
0.00 4 0.00 4 0.00 4
-8.10 3 0.43 3 -0.02 3
-3.34 2 0.68 1 -0.01 2
-8.93 4 0.91 1 -0.02 3
-8.07 3 0.43 3 0.00 4
 -2.91 2 0.68 2 -0.01 1
-0.06 1 0.47 3 0.10 1
-32.09 4 1.22 1 -0.06 4
-3.94 2 0.68 2 -0.01 2
0.00 4 0.00 4 0.00 4
0.77 1 0.40 3 0.00 1
-0.07 1 0.42 3 -0.01 1
7.18 1 0.11 4 0.00 4
-4.10 3 0.68 2 -0.01 3
-5.36 3 0.68 2 -0.02 3
-3.85 2 0.68 2 -0.01 3
6.69 1 0.83 1 0.00 1
13.54 1 0.66 3 0.06 1
-9.20 4 0.84 1 0.00 1
8.86 1 0.62 3 0.01 1
-8.46 4 0.72 1 -0.01 3
-7.80 3 0.39 4 0.00 1
-0.16 1 0.67 2 0.01 1
-8.42 4 0.78 1 -0.02 3
7.06 1 0.72 1 -0.01 2
6.86 1 0.01 4 0.00 4
0.00 4 0.00 4 0.00 4
-2.22 1 0.69 1 -0.01 2
-3.20 2 0.63 3 -0.01 2
-3.31 2 0.79 1 -0.01 2
-32.06 4 1.13 1 -0.01 1
-3.68 2 0.68 2 -0.01 2
2.28 1 0.59 3 -0.02 3
-3.94 2 0.68 2 -0.01 2
-4.75 3 0.66 3 -0.01 3
-3.88 2 0.68 2 -0.02 3
-7.99 3 0.42 3 -0.03 4
-3.16 2 0.68 2 -0.01 2
-4.21 3 0.68 1 -0.01 2
0.00 4 0.00 4 0.00 4
-5.71 3 0.73 1 -0.01 2
-7.97 3 0.43 3 -0.02 3
-7.74 3 0.75 1 -0.02 3
-8.30 3 0.93 1 -0.01 2
2.51 1 0.85 1 0.00 1
-2.97 2 0.68 2 0.00 1
-4.09 2 0.69 1 -0.01 3
-4.94 3 0.68 2 -0.01 3
-4.22 3 0.68 2 -0.01 3
-8.21 3 0.44 3 -0.02 4
-3.35 2 0.68 2 -0.01 2
0.00 4 0.00 4 0.00 4
2.19 1 0.49 3 0.01 1
0.00 4 0.00 4 0.00 4
1.61 1 0.49 3 0.00 1
2.93 2 0.69 2 0.01 2
0.00 4 0.00 4 0.00 4
-1.56 3 0.66 3 -0.01 3
6.66 1 0.62 4 0.02 1
0.08 3 0.82 1 0.00 3
-0.74 3 0.79 1 0.00 3
-1.27 3 0.74 2 0.01 2
0.00 4 0.00 4 0.00 4
4.38 1 0.60 4 0.01 2
-5.09 4 0.80 1 -0.02 4
-2.10 3 0.72 2 -0.01 4
3.08 2 0.64 4 0.01 2
6.91 1 0.55 4 0.02 1
8.29 1 0.69 2 0.03 1
6.73 1 0.66 3 0.02 1
-2.75 4 0.77 1 -0.01 3
2.96 2 0.67 3 0.01 2
0.29 3 0.66 3 0.00 3
-7.73 4 0.74 1 -0.04 4
0.00 4 0.00 4 0.00 4
14.60 1 0.68 3 0.05 1
0.51 2 0.68 3 0.00 3
1.10 2 0.71 2 0.02 1
2.76 2 0.80 1 0.01 2
9.81 1 0.70 2 0.03 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-1.33 3 0.74 1 -0.01 3
-7.59 4 0.68 3 -0.04 4
0.91 2 0.68 2 0.00 2
13.43 1 0.74 2 0.03 1
9.73 2 0.66 2 0.01 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
20.37 1 0.84 1 0.05 1
0.00 4 0.00 4 0.00 4
9.56 2 0.64 3 0.01 2
6.42 3 0.71 2 0.00 3
10.40 2 0.85 1 0.03 1
0.45 3 0.63 3 -0.03 3
 0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
7.36 3 0.70 2 0.01 2
12.32 1 0.74 2 0.02 2
15.11 1 0.82 1 0.04 1
0.00 4 0.00 4 0.00 4
8.24 2 0.03 3 0.00 3
20.56 1 0.63 3 0.05 1
7.79 2 0.90 1 0.01 2
0.00 4 0.00 4 0.00 4
2.05 3 0.75 1 -0.01 3
5.24 2 0.77 1 0.02 2
0.00 4 0.00 4 0.00 4
-2.32 4 0.65 4 -0.01 3
13.06 1 0.81 1 0.04 1
6.09 1 0.73 2 0.02 1
2.68 3 0.66 4 0.01 2
1.98 3 0.09 4 0.00 4
1.96 3 0.62 4 0.00 4
-4.84 4 0.74 2 -0.03 4
0.00 4 0.00 4 0.00 4
-0.64 4 0.68 3 -0.02 4
5.21 2 0.72 2 0.01 3
3.83 2 0.63 4 0.00 3
3.27 3 0.70 3 0.01 2
1.49 3 0.69 3 0.00 3
-3.24 4 0.83 1 -0.02 4
14.08 1 0.73 2 0.04 1
-2.23 4 0.79 1 -0.02 4
6.00 2 0.82 1 0.01 2
11.05 1 0.71 2 0.03 1
3.46 2 0.63 4 0.01 2
6.57 1 0.70 3 0.02 1
0.47 4 0.68 3 -0.01 3
1.10 2 0.66 4 0.01 2
-1.24 3 0.67 3 0.00 3
-2.46 4 0.74 1 -0.01 4
5.58 1 0.60 4 0.02 1
-0.47 3 0.74 1 0.00 3
-2.33 4 0.74 1 -0.01 4
0.77 3 0.67 3 0.01 2
5.23 1 0.65 4 0.02 1
2.02 2 0.63 4 0.01 2
-6.09 4 0.80 1 -0.02 4
-2.99 4 0.70 2 -0.01 4
 -0.21 3 0.68 3 0.00 3
3.20 2 0.67 3 0.01 2
-5.67 4 0.68 3 -0.02 4
3.24 1 0.80 1 0.02 1
4.57 1 0.61 4 0.02 1
-1.26 3 0.67 3 0.00 3
3.77 1 0.69 2 0.02 1
-0.23 3 0.73 1 0.00 3
-2.58 4 0.69 2 -0.01 4
0.00 4 0.00 4 0.00 4
4.25 1 0.71 2 0.02 1
1.11 2 0.72 2 0.00 3
2.04 2 0.67 3 0.01 2
-6.99 4 0.73 2 -0.02 4
7.99 1 0.61 4 0.03 1
0.00 4 0.00 4 0.00 4
1.34 2 0.66 4 0.01 2
3.15 2 0.75 1 0.02 2
0.00 4 0.00 4 0.00 4
-0.49 3 0.70 2 0.00 3
10.37 2 0.70 3 0.02 1
0.85 4 0.70 3 -0.02 3
-15.64 4 0.82 1 -0.10 3
15.28 1 0.69 3 0.03 1
7.26 3 0.81 1 0.01 2
9.38 2 0.71 2 0.01 2
6.81 3 0.61 4 0.00 4
5.81 3 0.68 3 0.00 3
5.09 4 0.73 2 0.00 4
0.00 4 0.00 4 0.00 4
6.38 3 0.66 3 0.00 2
8.42 2 0.65 4 0.01 2
10.77 1 0.68 3 0.02 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
16.48 1 0.77 2 0.04 1
6.35 3 0.75 2 0.00 3
7.89 2 0.78 1 0.01 2
8.03 2 0.46 4 0.00 4
4.10 4 0.83 1 0.00 3
14.92 1 0.65 4 0.00 4
11.15 1 0.77 1 0.02 1
10.83 1 0.73 2 0.02 1
7.80 2 0.80 1 0.01 2
6.60 3 0.76 2 -0.01 3
 -0.55 2 0.86 1 0.01 2
-6.10 3 0.58 3 -0.03 3
-1.43 2 0.77 2 0.01 2
-0.02 2 0.55 3 0.00 2
-1.41 2 0.52 4 -0.01 2
-0.90 2 0.69 2 0.01 2
17.60 1 0.60 3 0.04 1
0.00 4 0.00 4 0.00 4
-11.76 4 0.86 1 -0.03 3
0.00 4 0.00 4 0.00 4
0.33 2 0.69 2 0.00 4
6.74 1 0.70 2 0.03 1
0.00 4 0.00 4 0.00 4
-1.69 3 0.80 1 0.00 2
0.00 4 0.00 4 0.00 4
-4.59 3 0.53 3 -0.02 3
2.12 2 0.66 3 0.02 1
2.30 2 0.66 3 0.01 2
3.75 1 0.60 3 0.02 1
-2.52 3 0.91 1 -0.01 3
-5.67 3 0.89 1 0.00 2
-7.22 3 0.81 1 -0.02 3
0.00 4 0.00 4 0.00 4
16.38 1 0.61 3 0.05 1
4.92 1 0.68 2 0.01 2
-3.36 3 0.78 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
3.95 1 0.64 3 -0.01 3
0.68 2 0.62 3 0.01 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-0.16 2 0.76 2 0.01 2
-2.14 3 0.80 2 0.00 2
-2.60 3 0.62 3 0.00 2
-0.21 2 0.58 3 0.00 2
3.49 1 0.75 2 0.01 2
6.78 1 0.70 2 0.04 1
-14.71 4 0.89 1 -0.07 4
-6.24 3 0.75 2 -0.03 3
0.00 4 0.00 4 0.00 4
3.80 1 0.59 3 -0.01 3
0.00 4 0.00 4 0.00 4
-6.02 3 0.84 1 -0.01 3
11.27 1 0.58 3 0.00 4
19.37 1 0.67 3 0.03 1
0.33 2 0.88 1 0.02 1
-6.08 3 0.71 2 -0.03 3
-2.88 3 0.67 3 0.03 1
2.04 2 0.68 2 -0.01 3
-3.02 3 0.75 2 0.00 2
0.00 4 0.00 4 0.00 4
-11.81 4 0.84 1 -0.03 3
1.13 2 0.83 1 0.02 1
-7.61 3 0.83 1 -0.01 3
0.00 4 0.00 4 0.00 4
27.05 1 0.91 1 0.05 1
2.70 1 0.73 2 0.02 1
-6.14 3 0.82 1 -0.01 3
2.43 1 0.65 3 0.00 4
7.92 1 0.57 3 0.01 2
2.36 2 0.69 2 -0.01 3
-8.96 3 0.80 1 -0.03 3
4.80 1 0.74 2 0.02 1
6.31 1 0.70 2 0.02 1
0.00 4 0.00 4 0.00 4
0.55 2 0.06 4 0.15 1
1.06 2 0.01 4 0.33 1
0.32 2 0.08 4 0.14 1
-0.15 2 0.73 2 0.00 4
0.40 2 0.02 4 0.11 1
-16.32 4 0.92 1 -0.05 3
-5.35 3 0.83 1 -0.01 3
-11.34 4 0.83 1 -0.04 3
12.37 1 0.81 1 0.00 2
-1.87 3 0.66 3 -0.03 3
-5.54 3 0.85 1 0.00 2
12.65 1 0.57 3 0.02 1
5.72 1 0.73 2 0.03 1
4.15 2 0.77 2 -0.03 4
4.61 2 0.70 3 0.02 1
5.44 1 0.63 4 0.01 1
0.00 4 0.00 4 0.00 4
-0.25 4 0.68 3 -0.01 3
2.74 3 0.38 4 -0.01 3
3.51 2 0.77 2 0.01 2
12.88 1 0.77 1 0.05 1
6.12 1 0.77 1 -0.02 4
3.24 3 0.46 4 0.00 3
 0.31 3 0.79 1 0.01 2
0.05 4 0.67 3 0.01 2
0.00 4 0.00 4 0.00 4
-5.94 4 0.70 2 -0.03 4
-5.50 4 0.67 4 0.00 4
-5.19 4 0.70 3 0.00 4
0.00 4 0.00 4 0.00 4
-3.39 2 0.75 1 0.01 2
-1.60 1 0.62 4 0.01 1
-5.13 3 0.72 2 0.00 3
4.02 1 0.67 2 0.01 1
-3.36 3 0.69 1 -0.02 3
-0.09 2 0.64 3 -0.01 2
 Jan - Dec 2014

Downside Risk Quartile Absolute Returns Quartile Semi Sd Quartile

0.62 3 52.91 2 0.45 3

0.63 3 54.53 1 0.45 3
0.59 4 66.18 1 0.44 3
0.63 3 47.78 2 0.51 1
0.60 3 53.02 2 0.44 3
0.65 2 44.00 3 0.47 2
0.72 1 45.15 3 0.50 1
4 45.06 3 4
0.65 2 52.21 2 0.50 1
0.63 2 40.47 4 0.49 2
0.63 3 45.88 2 0.49 2
0.00 4 0.00 4 0.00 4
0.59 4 56.92 1 0.41 4
0.61 3 44.68 3 0.47 3
0.00 4 0.00 4 0.00 4
0.72 1 56.36 1 0.59 1
0.67 1 52.37 2 0.51 1
0.59 3 50.82 2 0.48 2
0.60 3 71.18 1 0.36 4
0.60 3 42.21 3 0.50 2
0.00 4 0.00 4 0.00 4
0.56 4 54.30 1 0.44 3
0.68 1 54.86 1 0.59 1
0.65 2 56.61 1 0.45 3
0.64 2 44.75 3 0.46 3
0.67 1 49.05 2 0.47 2
0.00 4 0.00 4 0.00 4
0.01 4 0.00 4 0.00 4
0.62 3 0.00 4 0.00 4
0.77 1 83.00 1 0.58 1
0.01 4 0.00 4 0.00 4
0.63 2 43.58 3 0.50 2
0.74 1 49.45 2 0.60 1
0.56 4 60.92 1 0.49 2
0.53 4 40.03 4 0.43 4
0.72 1 41.46 3 0.74 1
0.64 2 49.14 2 0.46 3
0.67 1 45.72 3 0.51 1
0.65 2 9.46 4 0.43 3
0.72 1 35.13 4 0.50 2
0.66 2 44.47 3 0.47 2
0.63 2 40.73 4 0.41 4
0.62 2 48.91 2 0.49 2
0.65 2 38.75 3 0.48 2
0.00 4 0.00 4 0.00 4
0.62 2 49.92 2 0.48 2
0.59 3 79.58 1 0.42 3
0.73 1 51.45 1 0.63 1
0.61 3 39.59 3 0.42 3
0.00 4 0.00 4 0.00 4
0.65 2 32.23 3 0.43 3
0.66 1 5.46 3 0.45 2
0.82 1 51.28 2 0.74 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.67 1 44.24 2 0.43 3
0.67 1 81.53 1 0.62 1
0.63 2 43.43 2 0.50 1
0.61 3 64.13 1 0.52 1
0.53 3 58.01 1 0.45 3
0.59 3 34.34 3 0.48 2
0.00 4 0.00 4 0.00 4
0.12 4 13.59 2 0.12 4
0.41 3 38.70 1 0.31 3
0.43 3 37.10 1 0.33 3
0.15 4 15.51 2 0.10 4
0.26 4 23.98 1 0.19 4
0.74 1 -10.35 4 0.58 1
0.57 2 11.50 2 0.33 3
0.90 1 -9.41 4 0.73 1
0.46 2 -11.42 4 0.53 1
0.42 3 -8.97 4 0.85 1
0.28 4 3.12 3 0.21 4
0.56 2 13.12 2 0.47 2
0.52 2 4.54 3 0.36 3
0.81 1 -5.52 3 0.62 1
1.17 1 -3.04 3 0.95 1
1.08 1 -21.05 4 0.70 1
0.52 2 8.42 2 0.33 3
0.64 1 -0.39 3 0.37 3
0.75 1 -3.01 3 0.54 1
0.78 1 8.61 2 0.49 2
0.54 2 16.38 2 0.38 3
0.29 3 24.74 1 0.24 3
0.62 1 -12.19 4 0.51 2
0.66 1 8.37 2 0.71 1
0.46 2 38.91 1 0.34 3
0.32 3 29.90 1 0.24 3
0.21 4 24.32 1 0.16 4
0.13 4 17.28 2 0.10 4
0.12 4 14.77 2 0.09 4
0.21 4 0.14 3 0.17 4
0.38 3 -9.76 4 0.51 2
0.50 2 3.61 3 0.37 3
1.30 1 -18.45 4 1.09 1
0.47 2 0.00 4 0.00 4
0.57 2 0.38 3 0.47 2
0.12 4 11.91 2 0.12 4
0.49 2 25.16 1 0.45 2
0.34 3 20.34 1 0.32 3
0.37 3 25.50 1 0.48 2
0.04 4 11.92 2 0.06 4
0.44 3 11.82 2 0.31 3
0.35 3 22.02 1 0.46 2
0.44 3 29.60 1 0.59 1
0.56 2 -9.18 4 0.53 1
0.21 4 26.62 1 0.50 2
0.43 3 0.18 3 0.42 2
0.02 4 10.39 2 0.02 4
0.31 3 27.37 1 0.23 4
0.10 4 17.28 2 0.08 4
0.19 4 21.65 1 0.15 4
0.47 2 1.66 3 0.37 3
0.59 1 -5.48 3 0.58 1
0.83 1 -9.01 4 0.63 1
0.11 4 40.38 1 0.41 2
0.66 1 -2.64 3 0.40 2
0.44 3 -9.98 4 0.40 2
0.56 2 14.12 2 0.52 2
1.51 1 0.25 3 1.53 1
0.44 3 -9.75 4 0.45 2
0.85 1 -9.47 4 0.61 1
0.58 2 0.87 3 0.39 3
0.51 2 -2.62 3 0.40 3
0.01 4 0.00 4 0.00 4
0.02 4 0.00 4 0.00 4
0.04 4 0.00 4 0.00 4
0.60 1 50.66 1 0.54 1
0.38 3 -10.24 4 0.50 2
0.19 4 16.94 2 0.13 4
0.39 3 -10.17 4 0.46 2
0.56 2 -3.57 3 0.36 3
0.44 3 -1.75 3 0.49 1
0.65 1 30.71 2 0.44 2
0.63 2 31.89 1 0.43 2
0.00 4 0.00 4 0.00 4
0.44 3 0.74 3 0.43 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.35 3 -1.98 3 0.37 3
0.80 1 44.12 1 0.80 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.52 3 0.00 3 0.00 3
0.06 4 0.00 4 0.00 4
0.64 2 31.17 1 0.44 2
0.44 3 0.85 3 0.42 3
0.64 2 32.18 1 0.43 2
0.64 2 30.63 2 0.42 3
0.08 4 0.00 4 0.00 4
0.08 4 0.00 4 0.00 4
0.42 3 0.84 3 0.43 2
0.00 4 0.00 4 0.00 4
0.64 2 34.12 1 0.46 1
0.64 2 32.36 1 0.43 2
0.64 2 32.47 1 0.43 2
0.00 4 0.00 4 0.00 4
0.72 1 43.62 1 0.67 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.64 2 30.97 2 0.42 3
0.00 4 0.00 4 0.00 4
0.43 3 0.86 3 0.43 3
0.65 2 30.80 2 0.44 1
0.72 1 42.78 1 0.68 1
0.00 4 0.00 4 0.00 4
0.64 2 32.51 1 0.44 2
0.00 4 0.00 4 0.00 4
0.44 3 -2.60 3 0.44 1
0.65 1 32.03 1 0.44 2
0.87 1 -0.37 3 0.78 1
0.43 3 0.71 3 0.43 2
0.65 2 32.68 1 0.44 2
0.12 4 0.00 4 0.00 4
1.20 1 69.24 1 1.04 1
0.65 2 31.12 2 0.43 2
0.00 4 0.00 4 0.00 4
0.14 3 0.00 4 0.00 4
0.13 4 0.00 4 0.00 4
0.10 4 0.85 3 0.08 3
0.64 2 31.07 2 0.44 2
0.65 2 29.30 2 0.43 2
0.65 2 28.29 2 0.59 1
0.75 1 56.81 1 0.68 1
0.63 2 22.59 2 0.57 1
0.87 1 65.60 1 0.61 1
0.58 3 26.08 2 0.41 3
0.67 1 26.59 2 0.61 1
0.43 3 0.85 3 0.42 3
0.70 1 6.25 2 0.49 1
0.80 1 23.00 2 0.71 1
0.73 1 44.67 1 0.62 1
0.00 4 7.85 2 0.01 3
0.00 4 0.00 4 0.00 4
0.65 1 34.48 1 0.46 1
0.65 1 32.63 1 0.40 3
0.54 3 0.00 3 0.00 3
1.20 1 69.47 1 0.95 1
0.65 2 2.85 3 0.45 1
0.61 3 24.06 2 0.37 3
0.64 2 31.89 1 0.44 2
0.63 3 28.68 2 0.42 3
0.65 1 31.15 2 0.44 1
0.44 3 0.82 3 0.43 3
0.65 1 32.68 1 0.44 2
0.65 1 30.48 2 0.44 2
0.00 4 0.00 4 0.00 4
0.60 3 0.00 3 0.00 3
0.43 3 0.93 3 0.43 2
0.47 3 0.00 3 0.00 3
0.77 1 0.00 3 0.00 3
0.67 1 0.00 3 0.00 3
0.64 2 31.11 2 0.43 2
0.65 1 30.77 2 0.44 1
0.65 2 29.42 2 0.43 2
0.65 2 31.17 2 0.44 2
0.44 3 0.93 3 0.43 3
0.64 2 31.77 1 0.44 2
0.00 4 0.00 4 0.00 4
0.27 3 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.28 3 0.00 3 0.00 3
0.64 2 56.61 1 0.52 2
0.00 4 0.00 4 0.00 4
0.62 3 46.54 3 0.50 2
0.57 4 49.69 3 0.45 3
0.75 1 39.71 4 0.54 1
0.73 1 53.01 2 0.60 1
0.66 2 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.56 4 56.79 1 0.40 4
0.75 1 53.77 2 0.59 1
0.67 2 54.77 2 0.50 2
0.60 3 49.82 3 0.48 3
0.51 4 56.40 1 0.40 4
0.63 3 58.91 1 0.48 3
0.61 3 72.11 1 0.54 1
0.72 1 55.96 2 0.59 1
0.62 3 57.87 1 0.45 3
0.62 3 50.27 2 0.44 3
0.69 1 41.97 3 0.49 2
0.00 4 0.00 4 0.00 4
0.63 2 53.40 2 0.42 3
0.63 3 59.67 1 0.48 2
0.59 4 0.00 4 0.00 4
0.74 1 49.36 3 0.60 1
0.64 2 55.98 2 0.48 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.68 1 38.62 4 0.53 1
0.64 2 40.07 3 0.48 2
0.64 2 46.76 3 0.43 3
0.67 2 66.29 2 0.56 2
0.60 2 84.33 2 0.52 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.75 1 101.80 1 0.62 1
0.00 4 0.00 4 0.00 4
0.58 3 89.92 1 0.52 3
0.64 2 51.48 2 0.51 3
0.78 1 85.05 2 0.69 1
0.58 3 50.64 3 0.38 3
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.64 2 74.02 2 0.54 2
0.67 2 39.67 3 0.67 1
0.74 1 97.60 1 0.65 1
0.00 4 0.00 4 0.00 4
0.03 3 11.41 3 0.59 2
0.59 3 110.66 1 0.55 2
0.81 1 108.74 1 0.74 1
0.00 4 0.00 4 0.00 4
0.69 1 21.90 3 0.62 2
0.71 1 60.15 1 0.60 1
0.00 4 0.00 4 0.00 4
0.61 4 41.11 4 0.47 3
0.73 1 96.02 1 0.61 1
0.67 2 45.40 3 0.52 2
0.62 4 44.72 3 0.50 2
0.02 4 0.00 4 0.00 4
0.57 4 55.90 2 0.43 4
0.70 1 27.46 4 0.40 4
0.00 4 0.00 4 0.00 4
0.63 3 38.29 4 0.44 3
0.67 2 28.62 4 0.47 3
0.59 4 43.75 3 0.42 4
0.65 3 49.95 2 0.46 3
0.64 3 51.02 2 0.48 2
0.69 2 0.00 4 0.00 4
0.66 2 84.62 1 0.53 2
0.73 1 60.43 1 0.53 1
0.75 1 80.18 1 0.59 1
0.66 2 48.26 3 0.49 2
0.58 4 48.88 2 0.53 1
0.64 3 48.54 2 0.43 3
0.63 3 41.70 3 0.43 4
0.61 4 44.72 2 0.46 3
0.63 3 40.85 2 0.47 2
0.69 1 51.80 1 0.76 1
0.57 4 47.40 1 0.44 3
0.69 1 35.89 4 0.50 2
0.69 1 37.49 3 0.53 1
0.62 3 37.65 3 0.45 3
0.60 4 29.74 4 0.49 2
0.59 4 37.22 3 0.42 4
0.74 1 46.52 1 0.58 1
0.66 2 34.85 4 0.55 1
0.63 3 41.10 2 0.44 3
0.62 3 40.62 3 0.44 3
0.65 2 30.39 4 0.43 4
0.73 1 28.71 4 0.48 2
0.57 4 39.52 3 0.40 4
0.64 3 45.48 1 0.52 1
0.64 3 42.46 2 0.45 3
0.68 1 44.58 2 0.49 2
0.65 2 39.85 3 0.43 4
0.00 4 0.00 4 0.00 4
0.66 2 52.86 1 0.48 2
0.67 2 54.65 1 0.48 2
0.63 3 43.45 2 0.43 3
0.68 2 35.44 4 0.58 1
0.57 4 47.86 1 0.40 4
0.00 4 0.00 4 0.00 4
0.62 4 36.05 4 0.41 4
0.69 1 38.41 3 0.50 1
0.00 4 0.00 4 0.00 4
0.65 2 43.29 2 0.43 4
0.64 3 72.58 3 0.53 3
0.64 3 76.55 2 0.56 2
0.76 1 44.82 4 0.79 1
0.64 3 65.65 3 0.53 3
0.74 1 70.53 3 0.70 1
0.65 2 83.36 1 0.60 2
0.56 4 78.14 2 0.46 4
0.62 3 76.63 2 0.52 3
0.67 2 86.96 1 0.57 2
0.00 4 0.00 4 0.00 4
0.60 3 77.03 2 0.54 2
0.60 4 87.32 1 0.47 4
0.63 3 81.61 1 0.51 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.70 1 74.68 2 0.47 4
0.69 2 54.87 4 0.63 1
0.72 1 42.83 4 0.64 1
0.41 4 26.25 4 0.21 4
0.77 1 58.08 3 0.83 1
0.59 4 71.94 3 0.53 3
0.70 2 75.03 2 0.61 2
0.66 2 80.04 1 0.54 3
0.73 1 60.71 3 0.63 1
0.70 2 90.44 1 0.55 2
0.80 1 65.76 1 0.72 1
0.56 3 6.75 3 0.36 3
0.71 2 67.61 1 0.65 2
0.53 3 1.67 3 0.38 3
0.48 3 29.67 3 0.39 3
0.60 3 0.00 3 0.00 3
0.55 3 70.90 1 0.41 3
0.00 4 0.00 4 0.00 4
0.83 1 59.01 2 0.68 1
0.00 4 0.00 4 0.00 4
0.65 2 54.10 2 0.68 1
0.65 2 69.86 1 0.59 2
0.00 4 0.00 4 0.00 4
0.74 1 46.77 2 0.67 2
0.00 4 0.00 4 0.00 4
0.51 3 9.18 3 0.31 3
0.61 3 93.80 1 0.50 2
0.61 3 58.58 2 0.45 3
0.58 3 16.75 3 0.73 1
0.84 1 73.90 1 0.74 1
0.83 1 85.46 1 0.84 1
0.77 1 68.96 1 0.62 2
0.00 4 0.00 4 0.00 4
0.56 3 51.23 2 0.48 3
0.64 2 32.46 3 0.50 2
0.73 2 56.19 2 0.71 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.62 3 26.34 3 0.64 2
0.59 3 12.73 3 0.47 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.71 2 43.16 3 0.68 1
0.76 1 55.80 2 0.63 2
0.58 3 83.63 1 0.61 2
0.55 3 80.71 1 0.45 3
0.70 2 15.25 3 0.64 2
0.65 2 65.53 1 0.63 2
0.73 1 0.00 3 0.00 3
0.71 2 49.57 2 0.62 2
0.00 4 0.00 4 0.00 4
0.55 3 42.69 3 0.42 3
0.00 4 0.00 4 0.00 4
0.80 1 64.88 1 0.68 1
0.55 3 -2.25 3 0.48 3
0.62 3 49.46 2 0.49 3
0.81 1 50.84 2 0.80 1
0.67 2 31.34 3 0.44 3
0.41 4 0.00 4 0.00 4
0.62 2 68.17 1 0.75 1
0.69 2 56.69 2 0.73 1
0.00 4 0.00 4 0.00 4
0.80 1 61.00 1 0.69 1
0.77 1 47.49 2 0.85 1
0.71 2 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.82 1 56.87 2 0.57 2
0.68 2 48.06 2 0.72 1
0.76 1 31.47 3 0.70 1
0.62 3 42.65 3 0.43 3
0.53 3 66.55 1 0.42 3
0.66 2 29.24 3 0.70 1
0.77 1 58.02 2 0.63 2
0.69 2 57.63 2 0.59 2
0.64 2 47.37 2 0.55 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.01 4 0.00 4 0.00 4
0.68 2 63.12 1 0.61 2
0.00 4 0.00 4 0.00 4
0.88 1 59.61 2 0.68 1
0.77 1 58.76 2 0.69 1
0.79 1 64.03 1 0.68 1
0.75 1 43.74 2 0.53 2
0.62 2 32.59 3 0.44 3
0.80 1 60.12 1 0.67 2
0.53 3 62.94 1 0.42 3
0.68 2 103.95 1 0.54 2
0.70 2 99.00 1 0.79 1
0.65 3 51.95 3 0.46 3
0.59 4 73.76 1 0.50 3
0.00 4 0.00 4 0.00 4
0.64 3 57.32 2 0.53 2
0.20 4 0.00 4 0.00 4
0.71 1 52.42 3 0.64 1
0.71 1 74.06 1 0.64 1
0.71 2 56.15 2 0.59 2
0.50 4 38.63 4 0.33 4
0.73 1 69.54 2 0.64 2
0.63 3 49.15 3 0.46 3
0.00 4 0.00 4 0.00 4
0.66 2 41.22 4 0.42 4
0.62 4 55.83 1 0.49 3
0.65 3 27.20 4 0.51 2
0.00 4 0.00 4 0.00 4
0.69 1 44.93 2 0.56 1
0.58 4 38.49 4 0.38 4
0.66 2 41.24 3 0.47 4
0.62 2 62.96 1 0.50 1
0.65 1 39.31 3 0.49 2
0.60 3 47.65 2 0.43 3
Jan - Dec 2014

Information Ratio Quartile Downside Risk Quartile Absolute Returns Quartile

0.11 1 0.41 3 8.53 2

0.10 2 0.41 3 9.09 1
0.13 1 0.39 3 16.51 1
0.08 2 0.47 1 7.36 2
0.10 1 0.40 3 7.67 2
0.07 3 0.43 2 9.14 1
0.08 3 0.46 1 5.34 3
0.00 4 4 9.66 1
0.09 2 0.46 2 6.69 3
0.06 4 0.44 2 11.46 1
0.08 3 0.45 2 3.96 3
0.00 4 0.00 4 0.00 4
0.11 1 0.37 4 6.14 3
0.08 2 0.43 2 10.96 1
0.00 4 0.00 4 0.00 4
0.09 2 0.54 1 5.09 3
0.09 2 0.47 1 3.34 3
0.09 2 0.43 2 10.15 1
0.16 1 0.32 4 13.80 1
0.06 4 0.46 2 15.00 1
0.00 4 0.00 4 0.00 4
0.11 1 0.40 3 10.13 1
0.09 2 0.55 1 2.75 3
0.11 1 0.41 3 -6.25 4
0.08 3 0.42 3 6.82 2
0.09 2 0.42 3 8.18 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.17 1 0.52 1 3.47 3
0.00 4 0.00 4 0.00 4
0.07 3 0.46 2 3.32 3
0.07 3 0.55 1 8.55 2
0.12 1 0.44 2 -7.87 4
0.08 3 0.40 3 8.89 2
0.03 4 0.67 1 6.24 3
0.09 2 0.42 3 7.04 2
0.07 3 0.47 1 1.39 4
0.13 1 0.18 4 0.00 4
0.04 4 0.46 1 0.47 4
0.07 3 0.43 2 8.13 2
0.07 3 0.38 4 7.15 2
0.09 1 0.45 2 9.15 1
0.06 3 0.44 2 5.82 1
0.00 4 0.00 4 0.00 4
0.09 2 0.44 2 -0.17 3
0.17 1 0.38 3 9.22 1
0.07 2 0.58 1 -2.26 3
0.07 3 0.40 3 9.22 1
0.00 4 0.00 4 0.00 4
0.05 3 0.40 3 2.85 2
0.08 2 0.17 3 0.00 3
0.07 2 0.70 1 -0.98 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.09 2 0.39 3 4.18 1
0.14 1 0.56 1 2.88 2
0.00 3 0.46 1 3.03 2
0.13 1 0.46 1 1.03 2
0.11 1 0.40 2 -7.87 3
0.05 3 0.45 2 3.64 2
0.00 4 0.00 4 0.00 4
0.00 4 0.10 4 4.11 2
0.00 4 0.28 3 -0.30 3
0.06 1 0.29 3 1.18 3
0.02 1 0.09 4 3.31 2
0.00 4 0.17 4 2.27 2
-0.13 3 0.53 1 4.14 2
0.00 4 0.31 3 11.85 1
-0.02 2 0.72 1 -6.89 3
-0.04 2 0.52 1 -7.48 3
-0.02 2 0.76 1 -7.71 3
0.00 4 0.12 4 0.00 4
0.00 3 0.42 2 46.66 1
0.00 4 0.34 3 21.62 1
-0.11 3 0.57 1 31.16 1
-0.13 3 0.91 1 -41.51 4
0.00 3 0.66 1 -14.10 4
0.00 4 0.31 3 10.08 1
-0.05 2 0.25 3 0.00 4
0.00 3 0.49 1 0.00 4
-0.06 2 0.47 2 26.44 1
0.00 4 0.35 3 6.91 1
0.04 1 0.22 3 3.93 2
0.00 3 0.40 2 0.00 4
0.00 3 0.65 1 55.24 1
0.07 1 0.31 3 3.54 2
0.06 1 0.22 3 3.86 2
0.05 1 0.15 4 4.36 2
0.02 1 0.09 4 3.86 2
-0.05 2 0.08 4 7.70 1
0.01 1 0.05 4 0.00 4
-0.04 2 0.49 1 -7.18 3
-0.07 2 0.31 3 0.00 4
0.00 3 1.01 1 -9.26 3
0.00 4 0.00 4 0.00 4
-0.08 2 0.42 2 3.37 2
0.03 1 0.09 4 0.00 4
0.06 1 0.33 3 0.00 4
0.04 1 0.23 3 0.00 4
0.00 3 0.43 2 2.34 2
0.01 1 0.05 4 5.73 2
-0.01 2 0.29 3 3.20 2
0.00 2 0.41 2 1.19 3
0.01 1 0.53 1 0.27 3
-0.04 2 0.52 1 -6.72 3
0.01 1 0.44 2 0.45 3
0.02 1 0.41 2 -14.53 4
0.00 4 0.02 4 8.06 1
0.00 4 0.20 4 3.64 2
0.00 4 0.07 4 6.81 1
0.00 4 0.13 4 5.38 2
0.00 4 0.28 3 0.00 4
0.00 3 0.51 1 0.00 4
-0.02 2 0.62 1 -7.61 3
0.00 3 0.36 3 6.13 1
-0.09 3 0.38 2 15.26 1
-0.02 2 0.40 2 -7.67 3
0.00 3 0.46 2 1.13 3
-0.18 3 1.36 1 -42.28 4
-0.03 2 0.45 2 -7.64 3
0.00 3 0.60 1 33.20 1
0.00 4 0.38 2 13.44 1
0.00 4 0.39 2 5.39 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.08 1 0.49 2 4.03 2
-0.04 2 0.48 2 -5.37 3
0.03 1 0.13 4 6.64 1
0.00 3 0.45 2 -6.61 3
-0.07 2 0.35 3 9.11 1
0.00 3 0.47 1 -11.45 2
0.05 2 0.41 2 7.21 2
0.05 1 0.40 3 7.78 1
0.00 4 0.00 4 0.00 4
0.01 3 0.42 1 -14.03 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.37 3 -13.85 2
0.13 1 0.72 1 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.05 2 0.41 2 6.87 2
0.01 3 0.42 1 -14.12 3
0.05 1 0.40 3 7.44 1
0.05 2 0.40 3 10.06 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.02 3 0.41 2 -13.60 2
0.00 4 0.00 4 0.00 4
0.05 1 0.42 1 19.50 1
0.05 1 0.41 2 11.82 1
0.05 1 0.41 2 7.95 1
0.00 4 0.00 4 0.00 4
0.06 1 0.61 1 5.44 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.05 2 0.40 3 10.50 1
0.00 4 0.00 4 0.00 4
0.03 2 0.41 2 -14.19 3
0.04 2 0.41 2 7.16 2
0.05 1 0.62 1 4.78 2
0.00 4 0.00 4 0.00 4
0.05 1 0.41 2 7.53 1
0.00 4 0.00 4 0.00 4
0.00 3 0.43 1 -10.92 2
0.05 2 0.41 2 7.34 2
0.03 2 0.17 3 0.00 3
0.00 3 0.42 1 -14.21 3
0.05 1 0.41 2 7.91 1
0.00 4 0.00 4 0.00 4
0.11 1 0.98 1 -28.67 3
0.05 2 0.40 3 10.34 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.05 2 0.41 2 6.54 2
0.04 2 0.40 3 9.22 1
0.02 3 0.56 1 7.06 2
0.07 1 0.61 1 -4.00 2
-0.01 3 0.53 1 54.86 1
0.11 1 0.64 1 -7.76 2
0.06 1 0.32 3 0.00 3
0.06 1 0.47 1 0.00 3
0.01 3 0.42 2 -14.08 3
-0.02 3 0.51 1 18.36 1
0.06 1 0.75 1 -3.75 2
0.08 1 0.62 1 5.13 2
0.00 3 0.00 3 7.71 1
0.00 4 0.00 4 0.00 4
0.05 1 0.43 1 13.05 1
0.06 1 0.42 2 7.98 1
0.00 3 0.00 3 0.00 3
0.14 1 0.99 1 -28.56 3
0.02 2 0.21 3 0.00 3
0.04 2 0.39 3 18.37 1
0.05 2 0.41 2 7.12 2
0.04 2 0.39 3 9.83 1
0.04 2 0.41 2 7.71 1
0.01 3 0.42 1 -14.02 3
0.05 1 0.41 2 7.84 1
0.04 2 0.41 2 6.19 2
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.02 2 0.42 2 -13.89 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.05 1 0.40 3 10.17 1
0.04 2 0.41 2 6.39 2
0.04 2 0.40 2 8.67 1
0.05 2 0.41 2 6.36 2
0.01 3 0.42 1 -14.12 3
0.05 2 0.41 2 6.86 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.10 2 0.47 2 7.11 1
0.00 4 0.00 4 0.00 4
0.08 3 0.46 2 3.59 3
0.09 2 0.42 3 5.56 2
0.05 4 0.50 1 4.31 3
0.08 3 0.55 1 0.07 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.12 1 0.36 3 5.55 2
0.08 3 0.54 1 3.82 3
0.10 2 0.46 2 8.00 1
0.09 2 0.44 2 6.42 1
0.18 1 0.29 4 0.00 4
0.11 1 0.43 3 5.62 2
0.14 1 0.48 1 11.17 1
0.09 2 0.54 1 -0.21 3
0.12 1 0.41 3 6.13 2
0.09 2 0.40 3 5.45 2
0.06 3 0.44 2 5.62 2
0.00 4 0.00 4 0.00 4
0.18 1 0.31 4 0.00 4
0.11 1 0.45 2 4.56 3
0.00 4 0.00 4 0.00 4
0.07 3 0.55 1 8.31 1
0.10 2 0.43 3 5.20 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.05 4 0.49 1 2.42 3
0.06 3 0.44 2 6.59 1
0.09 3 0.39 3 7.56 1
0.14 2 0.49 1 4.83 2
0.18 1 0.45 3 1.50 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.17 1 0.54 1 3.75 2
0.00 4 0.00 4 0.00 4
0.17 1 0.45 3 13.22 1
0.10 3 0.46 2 7.52 2
0.14 2 0.61 1 -3.31 2
0.09 3 0.34 3 8.80 1
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.15 2 0.48 2 -4.91 3
0.10 3 0.47 2 0.00 3
0.16 2 0.57 1 11.89 1
0.00 4 0.00 4 0.00 4
0.00 3 0.48 2 7.56 1
0.21 1 0.48 2 7.85 1
0.17 1 0.66 1 -5.02 3
0.00 4 0.00 4 0.00 4
0.14 2 0.40 3 0.00 3
0.10 1 0.55 1 7.22 2
0.00 4 0.00 4 0.00 4
0.06 3 0.43 3 6.67 2
0.17 1 0.54 1 3.16 4
0.07 3 0.48 1 6.46 2
0.07 3 0.46 2 5.30 3
0.00 4 0.00 4 0.00 4
0.00 4 0.40 3 7.07 2
0.02 4 0.37 4 4.54 3
0.00 4 0.00 4 0.00 4
0.05 4 0.41 3 11.38 1
0.02 4 0.44 2 2.51 4
0.07 2 0.38 4 11.54 1
0.09 2 0.42 3 4.23 3
0.09 2 0.43 3 5.71 3
0.00 4 0.00 4 0.00 4
0.15 1 0.46 2 8.61 1
0.10 1 0.48 1 -0.31 4
0.14 1 0.53 1 5.84 3
0.07 3 0.45 2 10.54 1
0.08 2 0.48 2 -3.00 4
0.09 2 0.40 4 8.69 1
0.06 3 0.39 4 6.26 2
0.09 1 0.42 3 9.25 1
0.07 2 0.44 2 13.49 1
0.06 3 0.70 1 -5.43 4
0.09 1 0.40 3 8.66 2
0.05 4 0.46 2 5.03 3
0.05 4 0.50 1 2.23 4
0.07 3 0.41 3 11.10 1
0.03 4 0.45 2 4.24 3
0.06 3 0.39 4 4.08 3
0.07 3 0.54 1 4.05 3
0.05 4 0.52 1 3.19 4
0.07 2 0.41 3 10.21 1
0.07 2 0.41 3 7.23 2
0.04 4 0.41 3 8.02 2
0.03 4 0.45 2 3.95 4
0.08 2 0.37 4 9.20 1
0.08 2 0.48 1 1.69 4
0.08 2 0.41 3 4.26 3
0.08 2 0.45 2 7.44 2
0.07 3 0.39 4 7.36 2
0.00 4 0.00 4 0.00 4
0.10 1 0.44 2 8.95 1
0.10 1 0.44 2 4.15 3
0.08 1 0.40 4 8.96 1
0.04 4 0.54 1 1.07 4
0.10 1 0.37 4 7.58 2
0.00 4 0.00 4 0.00 4
0.07 3 0.38 4 7.96 2
0.06 3 0.46 1 -1.62 4
0.00 4 0.00 4 0.00 4
0.08 1 0.39 4 5.90 3
0.13 2 0.48 3 -2.02 3
0.14 2 0.50 2 4.07 3
0.02 3 0.74 1 -15.92 4
0.11 2 0.47 3 9.46 1
0.10 3 0.63 1 1.65 3
0.15 1 0.53 2 6.81 2
0.00 4 0.41 4 7.40 2
0.14 2 0.46 3 9.64 1
0.00 4 0.51 2 7.50 1
0.00 4 0.00 4 0.00 4
0.14 2 0.48 2 6.23 2
0.17 1 0.41 4 -5.07 4
0.16 1 0.45 3 5.59 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.17 1 0.37 4 0.00 4
0.07 3 0.57 1 -2.47 4
0.04 3 0.56 1 1.10 3
0.00 4 0.19 4 8.62 1
0.06 3 0.74 1 6.39 2
0.00 4 0.47 3 13.57 1
0.12 2 0.55 2 4.64 3
0.15 1 0.48 3 6.55 2
0.09 3 0.57 1 0.92 3
0.16 1 0.49 2 9.69 1
 0.10 2 0.66 1 -0.40 2
-0.04 3 0.35 3 12.75 1
0.17 1 0.59 2 -3.55 2
-0.06 3 0.36 3 36.44 1
0.04 3 0.36 3 6.69 1
0.00 3 0.00 3 0.00 3
0.14 1 0.37 3 10.15 1
0.00 4 0.00 4 0.00 4
0.08 2 0.64 1 -13.13 3
0.00 4 0.00 4 0.00 4
0.00 3 0.63 1 -7.25 2
0.14 1 0.54 2 -9.13 2
0.00 4 0.00 4 0.00 4
0.06 3 0.61 2 -5.75 2
0.00 4 0.00 4 0.00 4
-0.02 3 0.31 3 12.36 1
0.26 1 0.44 2 6.06 1
0.11 1 0.41 3 2.14 2
-0.04 3 0.67 1 53.34 1
0.11 2 0.67 1 -14.43 3
0.24 1 0.76 1 -19.05 3
0.12 1 0.57 2 -2.63 2
0.00 4 0.00 4 0.00 4
0.09 2 0.43 3 43.59 1
0.07 2 0.46 2 9.27 1
0.14 1 0.66 1 -5.03 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.06 3 0.59 2 62.55 1
-0.02 3 0.44 3 45.73 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.11 2 0.63 1 -10.80 2
0.08 2 0.58 2 -9.53 2
0.23 1 0.55 2 -4.06 2
0.18 1 0.41 3 -6.73 2
0.11 2 0.33 3 0.00 3
0.17 1 0.58 2 -6.96 2
0.00 3 0.00 3 0.00 3
0.08 2 0.57 2 -3.57 2
0.00 4 0.00 4 0.00 4
0.07 2 0.38 3 9.92 1
0.00 4 0.00 4 0.00 4
0.10 2 0.63 1 -10.37 2
0.00 3 0.27 3 0.00 3
0.08 2 0.45 2 20.87 1
0.12 1 0.73 1 -14.62 3
0.04 3 0.42 3 6.08 1
0.00 4 0.00 4 0.00 4
0.11 1 0.69 1 -7.96 2
0.14 1 0.66 1 -11.51 3
0.00 4 0.00 4 0.00 4
0.09 2 0.64 1 -13.80 3
0.05 3 0.78 1 -13.09 3
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.09 2 0.51 2 26.06 1
0.12 1 0.67 1 -11.87 3
0.07 2 0.65 1 -13.07 3
0.00 3 0.40 3 5.54 2
0.13 1 0.37 3 9.69 1
0.06 3 0.64 1 54.50 1
0.09 2 0.60 2 -12.37 3
0.10 2 0.55 2 -15.83 3
0.07 2 0.50 2 -0.64 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.56 2 -12.92 3
0.00 4 0.00 4 0.00 4
0.08 2 0.64 1 -12.81 3
0.15 1 0.64 1 -10.39 2
0.10 2 0.63 1 -13.50 3
0.06 3 0.48 2 23.27 1
0.05 3 0.41 3 5.83 2
0.16 1 0.62 2 -11.48 3
0.12 1 0.37 3 10.61 1
0.21 1 0.48 2 24.72 1
0.00 4 0.70 1 5.42 2
0.10 2 0.42 3 10.37 1
0.15 1 0.44 3 8.31 1
0.00 4 0.00 4 0.00 4
0.10 2 0.48 2 4.92 3
0.00 4 0.00 4 0.00 4
0.08 3 0.60 1 -7.73 4
0.13 1 0.57 1 6.64 2
0.00 4 0.54 2 -3.73 4
0.06 3 0.37 4 8.87 1
0.13 1 0.57 2 1.75 3
0.10 2 0.43 3 -0.60 3
0.00 4 0.00 4 0.00 4
0.07 3 0.39 4 5.85 2
0.12 1 0.44 2 -3.00 3
0.12 2 0.36 4 0.00 4
0.00 4 0.00 4 0.00 4
0.08 4 0.51 1 -5.30 4
0.09 3 0.36 4 3.72 1
0.08 4 0.43 3 0.20 2
0.12 1 0.45 1 4.67 2
0.06 3 0.45 2 7.44 1
0.09 2 0.39 3 -1.75 3
 Jan - Dec 2013

Semi Sd Quartile Information Ratio Quartile Downside Risk Quartile

0.59 2 0.01 3 0.57 2

0.58 2 0.02
0.52 3 0.04
0.67 1 0.02
0.52 4 0.01
0.61 2 0.02
0.59 2 0.00
4 0.00
0.60 2 0.01
0.56 3 0.03
0.58 2 0.00
0.00 4 0.00
0.53 3 0.01
0.57 3 0.02
0.00 4 0.00
0.62 1 0.01
0.62 1 0.00
0.56 3 0.02
0.22 4 0.14
0.57 2 0.04
0.00 4 0.00
0.54 3 0.02
0.68 1 0.00
0.65 1 -0.04
0.59 2 0.01
0.62 1 0.00
0.00 4 0.00
0.00 4 0.00
0.00 4 0.00
0.62 1 -0.01
0.00 4 0.00
0.61 2 0.00
0.67 1 0.02
0.50 4 -0.04
0.54 3 0.01
0.58 2 0.01
0.57 3 0.01
0.62 1 -0.01
0.00 4 0.00
1 0.56 2
1 0.51 4
2 0.65 1
2 0.51 3
1 0.60 2
3 0.58 2
4 4
2 0.58 2
1 0.54 3
3 0.57 2
4 0.00 4
2 0.52 3
2 0.56 3
4 0.00 4
3 0.61 1
3 0.60 1
1 0.54 3
1 0.11 4
1 0.55 3
4 0.00 4
1 0.52 3
3 0.67 1
4 0.64 1
2 0.57 2
3 0.59 2
4 0.00 4
4 0.00 4
4 0.00 4
3 0.62 1
4 0.00 4
3 0.61 1
1 0.66 1
4 0.49 4
2 0.52 3
2 0.57 2
2 0.56 2
3 0.61 1
4 0.00 4
0.69 1 -0.02 4 0.67 1
0.56 3 0.02 1 0.54 3
0.57 3 0.01 2 0.55 3
0.63 2 0.01 1 0.61 2
0.58 2 0.01 1 0.56 2
0.00 4 0.00 4 0.00 4
0.69 1 -0.02 2 0.68 1
0.52 3 0.02 1 0.51 3
0.75 1 -0.02 3 0.75 1
0.65 1 0.02 1 0.64 1
0.00 4 0.00 4 0.00 4
0.62 2 -0.01 2 0.60 2
0.00 3 0.00 3 0.00 3
0.87 1 -0.03 3 0.85 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.58 3 0.00 1 0.45 3
0.55 3 0.00 2 0.55 3
0.62 2 0.00 3 0.61 2
0.61 2 0.00 2 0.59 2
0.51 3 -0.05 3 0.50 3
0.66 1 -0.01 2 0.64 1
0.00 4 0.00 4 0.00 4
0.31 3 0.00 3 0.28 3
0.45 2 0.00 3 0.43 2
0.42 3 -0.02 2 0.40 3
0.17 3 -0.01 1 0.16 3
0.26 3 0.00 3 0.25 3
0.58 2 -0.03 2 0.55 2
0.46 2 0.00 3 0.43 2
0.82 1 -0.01 2 0.81 1
0.71 1 -0.02 2 0.66 1
1.67 1 0.03 1 1.54 1
0.00 4 0.00 4 0.00 4
0.46 2 0.00 3 0.43 2
0.46 2 0.00 3 0.44 2
0.53 2 0.10 1 0.50 2
1.34 1 -0.24 2 1.27 1
0.85 1 0.00 3 0.82 1
0.54 2 0.00 3 0.51 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.54 2 0.07 1 0.51 2
0.41 3 0.00 3 0.25 3
0.46 2 0.00 1 0.44 2
0.00 4 0.00 4 0.00 4
0.57 2 0.00 3 0.52 2
0.49 2 0.00 1 0.47 2
0.39 3 0.00 1 0.37 3
0.32 3 0.00 1 0.30 3
0.29 3 0.00 1 0.26 3
0.12 4 -0.05 2 0.12 4
0.00 4 0.00 4 0.00 4
0.75 1 -0.02 2 0.69 1
0.00 4 0.00 4 0.00 4
0.86 1 0.00 2 0.81 1
0.00 4 0.00 4 0.00 4
0.52 2 -0.02 2 0.49 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.41 3 0.00 3 0.39 3
0.17 3 0.01 1 0.15 3
0.32 3 0.00 1 0.17 3
0.35 3 -0.01 2 0.32 3
0.49 2 -0.01 2 0.47 2
0.81 1 -0.02 2 0.76 1
0.60 1 -0.01 1 0.58 1
0.85 1 -0.05 2 0.80 1
0.02 4 0.00 4 0.02 4
0.30 3 0.00 3 0.29 3
0.14 4 0.00 4 0.13 4
0.22 3 0.00 4 0.21 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.80 1 -0.02 2 0.76 1
0.60 2 0.00 3 0.58 2
0.44 2 0.04 1 0.42 3
0.76 1 -0.02 2 0.70 1
0.11 4 0.00 4 0.01 4
1.65 1 -0.22 2 1.58 1
0.81 1 -0.02 2 0.75 1
0.47 2 0.00 3 0.46 2
0.53 2 0.00 3 0.51 2
0.43 3 0.00 3 0.43 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.61 1 0.00 1 0.60 1
0.73 1 -0.01 1 0.69 1
0.24 3 0.01 1 0.24 3
0.66 1 0.00 3 0.63 1
0.34 3 0.02 1 0.34 3
0.86 1 -0.03 2 0.82 1
0.67 2 0.00 2 0.65 2
0.66 2 0.01 1 0.64 2
0.00 4 0.00 4 0.00 4
0.84 1 -0.05 3 0.80 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.84 1 -0.05 2 0.81 1
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.66 2 0.01 1 0.64 2
0.84 1 -0.05 3 0.81 1
0.67 2 0.00 2 0.65 2
0.64 3 0.01 1 0.62 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.85 1 -0.04 2 0.81 1
0.00 4 0.00 4 0.00 4
0.68 2 0.10 1 0.38 3
0.71 1 0.02 1 0.60 3
0.66 2 0.01 1 0.64 2
0.00 4 0.00 4 0.00 4
0.67 2 0.00 2 0.66 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.61 3 0.01 1 0.59 3
0.00 4 0.00 4 0.00 4
0.86 1 -0.05 3 0.81 1
0.67 2 0.01 1 0.65 2
0.69 1 0.00 2 0.68 1
0.00 4 0.00 4 0.00 4
0.67 2 0.01 1 0.65 2
0.00 4 0.00 4 0.00 4
0.85 1 -0.03 2 0.81 1
0.67 2 0.00 2 0.65 2
0.00 3 0.00 3 0.00 3
0.86 1 0.00 3 0.81 1
0.67 2 0.00 2 0.65 2
0.00 4 0.00 4 0.00 4
1.26 1 -0.05 3 1.27 1
0.64 2 0.01 1 0.62 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.67 2 0.00 2 0.65 2
0.64 3 0.01 1 0.62 2
0.72 1 0.01 1 0.71 1
0.68 1 -0.01 2 0.68 1
0.54 3 0.16 1 0.51 3
1.02 1 0.00 2 1.07 1
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.84 1 -0.05 3 0.81 1
0.52 3 0.05 1 0.56 3
0.87 1 0.01 1 0.93 1
0.64 2 0.03 1 0.68 1
0.01 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.70 1 0.02 1 0.59 3
0.62 3 0.02 1 0.65 2
0.00 3 0.00 3 0.00 3
1.17 1 -0.04 2 1.26 1
0.00 3 0.00 3 0.00 3
0.56 3 0.02 1 0.58 3
0.67 2 0.00 2 0.65 2
0.63 3 0.01 1 0.61 2
0.67 2 0.02 1 0.65 2
0.84 1 -0.05 3 0.81 1
0.67 2 0.00 2 0.65 2
0.67 2 0.00 2 0.65 2
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.85 1 -0.04 2 0.81 1
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.69 1 0.03 1 0.58 3
0.67 2 0.00 2 0.65 1
0.64 2 0.01 2 0.62 2
0.67 2 0.00 2 0.65 2
0.85 1 -0.05 3 0.81 1
0.67 2 0.00 2 0.65 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.64 2 0.01 1 0.63 2
0.00 4 0.00 4 0.00 4
0.67 1 0.00 3 0.65 1
0.52 3 0.01 2 0.50 3
0.57 3 0.00 3 0.56 3
0.65 1 -0.01 3 0.64 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.54 3 0.01 2 0.53 3
0.69 1 0.00 3 0.67 1
0.61 2 0.01 1 0.60 2
0.59 2 0.01 1 0.58 2
0.00 4 0.00 4 0.00 4
0.49 3 0.01 2 0.48 3
0.52 3 0.03 1 0.50 3
0.75 1 -0.01 3 0.74 1
0.60 2 0.01 2 0.58 2
0.60 2 0.01 2 0.59 2
0.66 1 0.01 2 0.64 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.56 3 0.00 3 0.55 3
0.00 4 0.00 4 0.00 4
0.67 1 0.02 1 0.66 1
0.61 2 0.01 2 0.59 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.70 1 -0.01 3 0.68 1
0.59 2 0.01 1 0.57 2
0.57 3 0.01 1 0.55 3
0.51 2 0.02 2 0.50 2
0.07 3 0.04 1 0.02 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.56 2 0.04 2 0.54 2
0.00 4 0.00 4 0.00 4
0.53 2 0.06 1 0.51 2
0.56 1 0.04 2 0.55 1
0.71 1 0.02 2 0.69 1
0.41 3 0.04 1 0.41 3
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.65 1 -0.01 3 0.64 1
0.00 3 0.00 3 0.00 3
0.47 2 0.06 1 0.47 2
0.00 4 0.00 4 0.00 4
0.53 2 0.00 3 0.45 2
0.64 1 0.06 1 0.62 1
0.66 1 0.01 2 0.66 1
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.62 1 0.01 2 0.61 1
0.00 4 0.00 4 0.00 4
0.62 1 0.01 2 0.61 1
0.51 4 0.00 3 0.51 4
0.60 1 0.01 2 0.59 1
0.60 1 0.00 3 0.59 1
0.00 4 0.00 4 0.00 4
0.59 2 0.00 4 0.57 2
0.56 4 0.01 3 0.55 4
0.00 4 0.00 4 0.00 4
0.57 3 0.03 1 0.56 3
0.57 3 0.00 4 0.57 2
0.57 3 0.03 1 0.56 3
0.58 2 0.00 3 0.57 2
0.58 2 0.00 3 0.56 2
0.00 4 0.00 4 0.00 4
0.53 4 0.02 1 0.53 4
0.69 1 -0.01 4 0.68 1
0.60 2 0.01 2 0.58 2
0.56 3 0.03 1 0.55 3
0.56 3 -0.03 4 0.55 3
0.58 2 0.02 1 0.56 3
0.56 4 0.01 2 0.55 4
0.61 2 0.01 2 0.59 2
0.54 4 0.02 1 0.53 4
0.80 1 -0.04 4 0.79 1
0.53 4 0.01 1 0.52 4
0.57 4 0.00 3 0.56 4
0.67 1 -0.01 4 0.66 1
0.59 4 0.02 1 0.57 4
0.57 4 0.00 3 0.56 4
0.61 3 -0.01 3 0.59 3
0.71 1 -0.01 3 0.70 1
0.63 2 -0.01 4 0.61 2
0.59 4 0.02 1 0.57 4
0.61 3 0.01 2 0.59 3
0.64 2 0.01 1 0.63 2
0.63 2 -0.01 4 0.62 2
0.64 2 0.01 2 0.62 2
0.68 1 -0.02 4 0.67 1
0.70 1 -0.01 3 0.68 1
0.59 3 0.01 2 0.58 3
0.60 3 0.01 2 0.58 3
0.00 4 0.00 4 0.00 4
0.60 3 0.01 1 0.58 3
0.65 1 0.00 3 0.64 1
0.64 2 0.01 2 0.62 2
0.60 3 -0.01 4 0.59 3
0.62 2 0.01 1 0.60 2
0.00 4 0.00 4 0.00 4
0.60 3 0.00 2 0.59 3
0.71 1 -0.03 4 0.69 1
0.00 4 0.00 4 0.00 4
0.58 4 0.00 3 0.56 4
0.55 2 -0.01 3 0.54 2
0.55 2 0.02 2 0.54 2
0.84 1 -0.05 3 0.83 1
0.49 4 0.03 1 0.47 4
0.59 1 0.01 3 0.57 1
0.50 3 0.03 1 0.49 3
0.53 2 0.00 3 0.52 2
0.50 3 0.04 1 0.49 3
0.53 2 0.00 4 0.53 2
0.00 4 0.00 4 0.00 4
0.53 3 0.03 2 0.52 3
0.57 2 -0.02 3 0.56 1
0.50 3 0.02 2 0.49 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.63 1 0.00 3 0.63 1
0.02 4 0.04 1 0.01 4
0.10 4 0.00 4 0.09 4
0.60 1 0.03 1 0.59 1
0.53 3 0.00 4 0.51 3
0.55 2 0.02 2 0.54 2
0.51 3 0.03 2 0.50 3
0.69 1 0.01 2 0.68 1
0.58 1 0.04 1 0.56 2
0.58 2 -0.08 3 0.11 3
0.52 3 0.03 1 0.49 3
0.72 2 -0.02 2 0.72 2
0.45 3 0.11 1 0.42 3
0.43 3 0.01 1 0.43 3
0.00 3 0.00 3 0.00 3
0.40 3 0.02 1 0.39 3
0.00 4 0.00 4 0.00 4
1.12 1 -0.03 2 1.08 1
0.00 4 0.00 4 0.00 4
0.74 2 0.00 3 0.73 2
0.67 2 -0.07 3 0.66 2
0.00 4 0.00 4 0.00 4
0.64 2 -0.06 3 0.62 2
0.00 4 0.00 4 0.00 4
0.41 3 0.03 1 0.40 3
0.58 2 0.00 3 0.57 2
0.64 2 -0.01 2 0.63 2
0.84 1 0.15 1 0.75 1
0.92 1 -0.07 3 0.91 1
0.88 1 0.00 3 0.88 1
0.89 1 0.00 1 0.87 1
0.00 4 0.00 4 0.00 4
0.40 3 0.13 1 0.38 3
0.66 2 0.00 1 0.63 2
0.73 2 -0.02 2 0.72 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.61 2 0.11 1 0.54 2
0.51 3 0.14 1 0.47 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.77 1 -0.05 2 0.77 1
0.98 1 -0.03 2 0.95 1
0.58 2 0.00 3 0.58 2
0.52 3 -0.05 3 0.52 2
0.00 3 0.00 3 0.00 3
0.70 2 -0.03 2 0.70 2
0.00 3 0.00 3 0.00 3
0.77 1 -0.04 2 0.76 1
0.00 4 0.00 4 0.00 4
0.45 3 0.01 1 0.45 3
0.00 4 0.00 4 0.00 4
1.03 1 -0.03 2 1.00 1
0.00 3 0.00 3 0.00 3
0.52 3 0.02 1 0.50 3
0.76 1 -0.06 3 0.76 1
0.66 2 0.01 1 0.64 2
0.00 4 0.00 4 0.00 4
0.80 1 -0.04 2 0.80 1
0.79 1 -0.03 2 0.80 1
0.00 4 0.00 4 0.00 4
0.96 1 -0.04 2 0.95 1
0.73 2 -0.08 3 0.73 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.50 3 0.04 1 0.49 3
0.82 1 -0.05 2 0.81 1
0.72 2 -0.04 2 0.72 2
0.63 2 0.00 3 0.62 2
0.42 3 0.02 1 0.40 3
0.83 1 0.07 1 0.74 1
1.01 1 -0.04 2 0.99 1
0.64 2 -0.09 3 0.65 2
0.62 2 -0.02 2 0.61 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.72 2 0.00 3 0.71 2
0.00 4 0.00 4 0.00 4
1.05 1 -0.04 2 1.02 1
0.89 1 -0.04 2 0.88 1
1.09 1 -0.04 2 1.07 1
0.47 3 0.04 1 0.45 3
0.58 2 0.00 2 0.57 2
0.78 1 -0.05 3 0.78 1
0.39 3 0.02 1 0.38 3
0.52 3 0.07 1 0.51 3
0.52 3 0.00 4 0.51 3
0.56 2 0.02 1 0.55 2
0.52 3 0.02 1 0.51 4
0.00 4 0.00 4 0.00 4
0.50 4 0.00 2 0.50 4
0.00 4 0.00 4 0.00 4
0.85 1 -0.05 3 0.84 1
0.56 3 0.01 2 0.55 3
0.62 1 0.00 4 0.62 1
0.47 4 0.01 1 0.53 3
0.58 1 -0.02 3 0.57 1
0.57 2 -0.02 3 0.56 2
0.00 4 0.00 4 0.00 4
0.57 2 0.01 2 0.56 2
0.58 2 -0.01 3 0.57 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.64 1 -0.02 4 0.63 1
0.40 4 0.02 1 0.40 4
0.56 3 0.00 2 0.56 3
0.55 2 0.00 2 0.55 2
0.51 3 0.01 1 0.50 3
0.57 1 -0.02 3 0.55 1
 Jan - Dec 2012

Absolute Returns Quartile Semi Sd Quartile Information Ratio Quartile

36.41 1 0.48 1 0.07 1

36.65 1 0.48 1 0.06 1
33.68 2 0.42 3 0.06 1
26.17 3 0.54 1 0.03 4
34.31 2 0.36 4 0.07 1
24.80 4 0.48 2 0.03 3
29.99 2 0.43 3 0.05 2
23.94 4 4 0.00 4
39.81 1 0.46 2 0.08 1
29.75 3 0.44 3 0.05 3
25.91 3 0.48 2 0.03 3
0.00 4 0.00 4 0.00 4
29.38 3 0.40 3 0.05 2
28.83 3 0.45 2 0.05 2
0.00 4 0.00 4 0.00 4
26.59 3 0.45 2 0.04 3
38.93 1 0.44 3 0.08 1
37.63 1 0.41 3 0.07 1
0.00 4 0.00 4 0.00 4
36.22 1 0.55 1 0.06 2
0.00 4 0.00 4 0.00 4
30.31 2 0.39 4 0.05 2
34.59 2 0.62 1 0.04 3
36.25 1 0.47 2 0.06 2
27.45 3 0.41 3 0.04 3
26.33 3 0.51 1 0.04 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
46.05 1 0.46 2 0.10 1
0.00 4 0.00 4 0.00 4
34.83 1 0.46 2 0.06 2
46.51 1 0.51 1 0.09 1
19.53 4 0.67 1 -0.01 4
31.36 2 0.47 2 0.06 2
32.66 2 0.46 2 0.06 2
34.29 2 0.42 3 0.07 1
34.47 2 0.53 1 0.05 2
0.00 4 0.00 4 0.00 4
28.66 3 0.51 1 0.04 3
30.14 2 0.42 3 0.05 3
26.87 3 0.44 3 0.04 3
36.36 2 0.49 2 0.07 2
15.10 3 0.33 3 0.05 2
0.00 4 0.00 4 0.00 4
26.87 2 0.58 1 0.03 2
42.54 1 0.44 2 0.08 1
22.96 2 0.48 2 0.02 3
30.90 2 0.55 1 0.04 2
0.00 4 0.00 4 0.00 4
20.79 3 0.49 2 0.02 2
0.00 3 0.00 3 0.00 3
46.66 1 0.79 1 0.08 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
41.66 1 0.42 3 0.08 1
33.99 2 0.46 2 0.00 3
50.21 1 0.70 1 0.08 1
56.31 1 0.40 3 0.13 1
21.64 3 0.57 1 0.02 3
0.00 4 0.00 4 0.00 4
9.73 3 0.03 3 0.00 3
13.48 2 0.46 2 0.00 3
26.24 1 0.36 2 0.04 1
13.48 2 0.11 3 0.02 1
18.89 2 0.21 3 0.00 3
-0.11 3 0.66 1 -0.07 2
25.70 1 0.42 2 0.00 3
7.17 3 0.38 2 0.00 2
10.93 3 0.38 2 0.01 2
0.73 3 0.68 1 -0.02 2
0.00 4 0.00 4 0.00 4
2.56 3 0.54 1 0.00 3
13.53 2 0.57 1 0.00 3
-4.84 3 0.66 1 -0.09 2
-5.83 3 1.01 1 -0.13 2
-0.85 3 0.95 1 0.00 2
31.19 1 0.44 2 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
27.95 1 0.55 1 0.05 1
0.00 4 0.00 4 0.00 4
20.02 1 0.28 3 0.03 1
0.00 4 0.00 4 0.00 4
12.91 2 0.63 1 0.00 3
26.22 1 0.34 2 0.05 1
19.87 1 0.22 3 0.04 1
17.24 2 0.14 3 0.04 1
14.33 2 0.10 3 0.00 2
12.79 2 0.08 3 -0.04 2
0.00 4 0.00 4 0.00 4
12.05 2 0.39 2 0.01 1
0.00 4 0.00 4 0.00 4
9.08 3 0.81 1 0.00 2
0.00 4 0.00 4 0.00 4
23.51 1 0.57 1 0.04 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
19.63 1 0.21 3 0.00 3
8.45 3 0.02 3 0.01 2
0.00 4 0.00 4 0.00 4
11.94 2 0.09 3 0.02 1
21.20 1 0.27 3 0.04 1
11.24 2 0.42 2 0.01 1
21.90 1 0.32 3 0.04 1
-0.04 3 0.47 2 -0.02 2
8.87 3 0.01 4 0.00 4
21.93 1 0.21 3 0.00 3
13.19 2 0.06 3 0.00 3
17.18 2 0.12 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
11.27 2 0.38 2 0.01 1
29.58 1 0.45 2 0.00 3
23.88 1 0.54 1 0.03 1
10.94 3 0.42 2 0.01 2
0.00 4 0.00 4 0.00 4
-6.16 4 1.10 1 -0.15 2
11.19 3 0.40 2 0.01 2
17.28 2 0.49 1 0.00 3
19.93 1 0.57 1 0.00 3
21.47 1 0.48 2 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
32.77 1 0.50 1 0.05 1
11.58 2 0.42 2 0.01 2
7.15 3 0.13 3 0.03 1
10.89 3 0.40 2 0.00 3
18.91 2 0.49 1 0.01 2
10.84 3 0.54 1 0.01 2
26.98 2 0.53 1 0.04 2
28.81 1 0.53 2 0.05 1
0.00 4 0.00 4 0.00 4
10.74 3 0.53 2 0.01 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
8.58 3 0.48 3 0.01 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
27.65 2 0.53 2 0.04 1
10.90 2 0.53 2 0.01 2
27.59 2 0.53 2 0.04 1
26.53 2 0.51 2 0.04 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
10.89 2 0.53 1 0.01 2
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
26.50 2 0.51 2 0.04 2
0.00 4 0.00 4 0.00 4
44.86 1 0.55 1 0.06 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
29.00 1 0.49 2 0.05 1
0.00 4 0.00 4 0.00 4
10.87 3 0.53 1 0.01 2
27.71 1 0.53 1 0.04 2
47.62 1 0.58 1 0.07 1
0.00 4 0.00 4 0.00 4
29.91 1 0.52 2 0.05 1
0.00 4 0.00 4 0.00 4
11.02 2 0.53 2 0.01 2
28.64 1 0.53 2 0.05 1
0.00 3 0.00 3 0.00 3
10.91 2 0.53 1 0.00 3
29.16 1 0.53 2 0.05 1
0.00 4 0.00 4 0.00 4
42.87 1 1.09 1 0.07 1
27.24 2 0.51 2 0.03 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
27.65 2 0.51 2 0.04 1
26.26 2 0.49 2 0.04 2
34.09 1 0.63 1 0.06 1
40.32 1 0.58 1 0.06 1
17.44 2 0.58 1 0.00 3
58.69 1 0.72 1 0.04 1
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
10.91 2 0.53 2 0.01 2
30.33 1 0.47 3 0.02 2
21.81 2 0.72 1 0.03 2
48.80 1 0.53 1 0.05 1
7.75 3 0.01 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
29.34 1 0.49 3 0.02 2
0.00 3 0.00 3 0.00 3
44.20 1 1.00 1 0.04 2
0.00 3 0.00 3 0.00 3
12.35 2 0.45 3 -0.01 3
29.05 1 0.53 1 0.05 1
27.29 2 0.50 2 0.04 1
27.24 2 0.53 1 0.03 2
10.96 2 0.53 1 0.01 2
29.15 1 0.53 2 0.05 1
28.36 1 0.52 2 0.05 1
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
11.04 2 0.53 1 0.01 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
28.36 1 0.53 1 0.04 1
26.09 2 0.51 2 0.04 2
28.53 1 0.52 2 0.04 1
10.94 2 0.53 1 0.01 2
28.31 1 0.52 2 0.05 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
35.74 1 0.49 2 0.06 1
0.00 4 0.00 4 0.00 4
25.68 3 0.55 1 0.02 3
32.90 2 0.33 3 0.07 1
31.32 2 0.45 2 0.05 2
33.26 2 0.52 1 0.05 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
31.04 3 0.41 3 0.05 2
34.14 2 0.57 1 0.05 2
25.04 3 0.45 2 0.03 3
36.53 1 0.51 1 0.06 2
0.00 4 0.00 4 0.00 4
40.84 1 0.41 3 0.08 1
43.88 1 0.38 3 0.10 1
33.04 2 0.63 1 0.04 3
33.45 2 0.47 2 0.05 2
25.98 3 0.44 3 0.03 3
28.44 3 0.49 2 0.04 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
47.35 1 0.47 2 0.10 1
0.00 4 0.00 4 0.00 4
46.01 1 0.51 1 0.09 1
38.35 1 0.44 3 0.07 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
30.73 3 0.53 1 0.04 3
30.23 3 0.50 2 0.04 3
32.15 2 0.43 3 0.06 2
31.88 2 0.40 2 0.06 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
40.47 2 0.42 2 0.08 1
0.00 4 0.00 4 0.00 4
51.70 1 0.41 2 0.11 1
31.57 2 0.46 1 0.05 2
47.98 1 0.64 1 0.08 2
26.01 2 0.36 2 0.04 2
 0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
50.23 1 0.46 1 0.12 1
0.00 3 0.00 3 0.00 3
41.89 1 0.44 2 0.08 1
0.00 4 0.00 4 0.00 4
13.21 3 0.07 3 0.00 3
31.91 2 0.49 1 0.05 2
44.77 1 0.55 1 0.08 1
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
29.71 3 0.63 1 0.03 3
0.00 4 0.00 4 0.00 4
24.76 4 0.50 1 0.02 4
48.89 1 0.44 4 0.09 1
29.36 3 0.52 1 0.04 3
26.75 4 0.48 2 0.04 3
0.00 4 0.00 4 0.00 4
31.45 3 0.49 2 0.00 4
35.51 2 0.45 3 0.06 2
0.00 4 0.00 4 0.00 4
32.83 2 0.47 2 0.04 3
37.26 1 0.45 3 0.06 2
26.52 4 0.41 4 0.03 3
30.14 3 0.47 2 0.05 2
39.98 1 0.42 4 0.08 1
0.00 4 0.00 4 0.00 4
45.56 1 0.45 3 0.09 1
29.98 3 0.52 1 0.03 4
55.03 1 0.48 2 0.11 1
32.47 2 0.45 3 0.05 2
33.13 2 0.56 1 0.05 2
33.72 2 0.41 4 0.07 1
22.61 4 0.45 3 0.02 4
36.07 1 0.49 2 0.07 1
31.73 1 0.47 3 0.06 1
17.51 4 0.63 1 -0.01 4
30.50 2 0.36 4 0.06 1
28.39 2 0.43 4 0.05 2
30.29 2 0.53 1 0.04 3
29.77 2 0.46 3 0.05 2
29.62 2 0.50 2 0.05 2
26.79 3 0.44 3 0.04 3
32.43 1 0.58 1 0.05 2
23.24 4 0.48 2 0.03 4
26.79 3 0.47 3 0.04 3
20.30 4 0.31 4 0.06 2
27.43 3 0.53 1 0.03 3
6.20 4 0.51 1 0.00 4
24.33 3 0.46 3 0.04 3
29.50 2 0.56 1 0.04 2
23.41 4 0.41 4 0.03 4
23.60 4 0.44 3 0.02 4
28.28 3 0.49 2 0.04 3
0.00 4 0.00 4 0.00 4
33.28 1 0.48 2 0.06 1
40.97 1 0.49 2 0.07 1
22.52 4 0.45 3 0.03 4
31.60 1 0.50 2 0.06 1
38.23 1 0.41 4 0.08 1
0.00 4 0.00 4 0.00 4
28.47 2 0.43 4 0.05 2
24.43 3 0.54 1 0.03 4
0.00 4 0.00 4 0.00 4
25.07 3 0.44 4 0.04 3
36.15 3 0.44 2 0.06 2
52.60 1 0.45 2 0.10 1
14.31 4 0.59 1 -0.03 3
52.21 1 0.38 3 0.11 1
45.00 1 0.50 1 0.08 2
44.65 2 0.45 2 0.09 1
44.42 2 0.38 4 0.00 4
39.62 2 0.43 3 0.07 2
40.47 2 0.48 1 0.00 3
0.00 4 0.00 4 0.00 4
41.70 2 0.40 3 0.08 1
47.99 1 0.39 3 0.10 1
38.13 3 0.44 2 0.06 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
37.82 3 0.51 1 0.05 3
0.00 4 0.00 4 0.00 4
19.46 4 0.10 4 0.00 4
33.08 3 0.54 1 0.04 3
47.98 1 0.38 3 0.00 3
38.02 3 0.46 2 0.06 3
37.69 3 0.44 3 0.07 2
49.79 1 0.52 1 0.09 1
41.55 2 0.46 2 0.07 2
 0.00 3 0.00 3 0.00 3
15.53 3 0.57 2 -0.01 3
35.24 1 0.61 1 0.08 1
16.35 3 0.49 2 0.00 3
24.34 2 0.40 3 0.04 2
0.00 3 0.00 3 0.00 3
42.37 1 0.33 3 0.10 1
0.00 4 0.00 4 0.00 4
18.80 3 0.43 3 0.06 1
0.00 4 0.00 4 0.00 4
16.00 3 0.57 2 0.00 3
22.87 2 0.46 2 0.03 2
0.00 4 0.00 4 0.00 4
11.46 3 0.45 3 0.00 2
0.00 4 0.00 4 0.00 4
19.29 2 0.48 2 0.02 2
39.91 1 0.41 3 0.00 3
27.51 2 0.52 2 0.03 2
0.26 3 0.83 1 -0.08 3
35.42 1 0.71 1 0.04 2
48.19 1 0.71 1 0.00 3
72.21 1 0.65 1 0.13 1
0.00 4 0.00 4 0.00 4
34.49 1 0.55 2 0.05 2
40.81 1 0.44 3 0.06 1
25.50 2 0.60 2 0.05 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
17.12 3 0.71 1 0.06 1
7.80 3 0.49 2 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
10.04 3 0.60 2 0.00 3
58.13 1 0.67 1 0.09 1
22.44 2 0.51 2 0.00 3
18.72 3 0.53 2 0.01 2
0.00 3 0.00 3 0.00 3
28.60 2 0.58 2 0.06 1
0.00 3 0.00 3 0.00 3
26.60 2 0.63 1 0.02 2
0.00 4 0.00 4 0.00 4
35.61 1 0.38 3 0.05 2
0.00 4 0.00 4 0.00 4
60.52 1 0.75 1 0.10 1
 0.00 3 0.00 3 0.00 3
34.84 1 0.38 3 0.05 2
28.99 2 0.67 1 0.06 1
28.52 2 0.54 2 0.03 2
0.00 4 0.00 4 0.00 4
20.57 2 0.67 1 -0.03 3
12.57 3 0.81 1 0.00 3
0.00 4 0.00 4 0.00 4
58.16 1 0.75 1 0.09 1
26.78 2 0.61 1 0.03 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
37.04 1 0.33 3 0.06 1
18.70 3 0.58 2 0.03 2
13.90 3 0.51 2 0.02 2
29.89 2 0.45 3 0.00 3
35.98 1 0.36 3 0.08 1
5.68 3 0.82 1 0.02 2
47.08 1 0.81 1 0.05 2
19.27 2 0.62 1 0.00 3
34.06 1 0.49 2 0.06 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
26.56 2 0.53 2 0.00 3
0.00 4 0.00 4 0.00 4
34.30 1 0.56 2 0.10 1
26.61 2 0.64 1 0.05 2
58.71 1 0.81 1 0.08 1
24.77 2 0.37 3 0.01 2
33.14 2 0.45 3 0.04 2
32.07 2 0.64 1 0.08 1
31.33 2 0.30 3 0.07 1
37.62 1 0.47 2 0.08 1
33.39 3 0.42 4 0.00 4
28.42 4 0.43 3 0.04 3
46.01 1 0.44 2 0.09 1
0.00 4 0.00 4 0.00 4
44.99 2 0.42 3 0.09 1
0.00 4 0.00 4 0.00 4
45.58 1 0.67 1 0.07 1
39.81 2 0.44 2 0.07 2
46.01 1 0.54 1 0.00 4
30.91 3 0.42 4 0.02 3
29.53 3 0.47 2 0.06 2
35.90 2 0.50 1 0.07 2
0.00 4 0.00 4 0.00 4
27.28 4 0.42 3 0.04 3
29.39 3 0.42 3 0.04 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
41.94 1 0.52 1 0.07 2
36.12 2 0.38 4 0.08 1
22.37 4 0.46 2 0.02 4
30.72 3 0.42 2 0.05 3
33.20 2 0.43 1 0.05 2
34.24 1 0.41 3 0.06 1
 Jan - Dec 2011

Downside Risk Quartile Absolute Returns Quartile Semi Sd Quartile

0.45 1 -22.88 2 0.63 2

0.45 2 -29.64 3 0.68 1
0.39 3 -14.76 1 0.61 3
0.51 1 -28.65 3 0.75 1
0.34 4 -15.00 1 0.59 3
0.46 1 -24.06 2 0.71 1
0.41 3 -16.35 1 0.51 4
4 -28.07 3 4
0.44 2 -26.68 3 0.64 2
0.41 3 -19.93 1 0.56 3
0.45 2 -22.37 2 0.63 2
0.00 4 0.00 4 0.00 4
0.38 3 -15.19 1 0.59 3
0.43 2 -23.48 2 0.62 2
0.00 4 0.00 4 0.00 4
0.43 2 -22.62 2 0.56 3
0.41 3 -24.24 3 0.64 2
0.38 3 -23.96 2 0.64 2
0.00 4 0.00 4 0.00 4
0.51 1 -23.33 2 0.71 1
0.00 4 0.00 4 0.00 4
0.36 4 -18.92 1 0.59 3
0.59 1 -30.96 4 0.78 1
0.45 2 -26.03 3 0.67 1
0.39 3 -21.80 1 0.61 3
0.48 1 -26.20 3 0.71 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.43 2 -24.23 3 0.62 3
0.00 4 0.00 4 0.00 4
0.44 2 -28.67 3 0.69 1
0.47 1 -30.38 4 0.72 1
0.64 1 -38.42 4 0.79 1
0.45 2 -20.92 1 0.61 3
0.44 2 -22.56 2 0.64 2
0.40 3 -23.50 2 0.64 2
0.50 1 -25.35 3 0.65 2
0.00 4 0.00 4 0.00 4
0.49 1 -22.21 1 0.64 2
0.40 3 0.20 1 0.00 4
0.42 3 -23.37 2 0.62 3
0.47 2 -21.60 1 0.65 2
0.23 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.54 1 -21.95 1 0.65 2
0.42 2 -24.97 2 0.68 1
0.47 2 -25.96 2 0.58 3
0.52 1 -23.76 2 0.73 1
0.00 4 0.00 4 0.00 4
0.47 2 -20.57 1 0.59 3
0.00 3 0.00 3 0.00 3
0.75 1 -39.92 3 0.94 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.40 3 -28.61 2 0.62 2
0.43 2 -25.71 2 0.64 2
0.67 1 -32.14 3 0.77 1
0.36 3 -10.58 1 0.68 1
0.54 1 -23.67 1 0.63 2
0.00 4 0.00 4 0.00 4
0.03 3 8.17 1 0.02 3
0.42 2 -23.04 3 0.50 2
0.33 2 -9.58 3 0.43 2
0.11 3 2.49 1 0.16 3
0.20 3 -2.39 2 0.26 3
0.59 1 -8.06 3 0.91 1
0.39 2 9.33 1 0.76 2
0.34 2 0.00 3 0.00 3
0.37 2 2.39 1 0.57 2
0.44 1 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.31 2 0.00 3 0.00 3
0.53 1 6.97 1 0.77 2
0.63 1 2.31 1 1.13 1
0.96 1 -2.61 2 1.15 1
0.90 1 -15.08 3 1.28 1
0.41 2 6.14 1 0.82 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.52 1 -9.38 3 0.86 1
0.00 4 0.00 4 0.00 4
0.26 3 -5.44 2 0.31 2
0.00 4 0.00 4 0.00 4
0.58 1 0.00 3 0.00 3
0.32 2 -14.03 3 0.44 2
0.21 3 -5.98 2 0.27 2
0.13 3 -2.85 2 0.20 3
0.10 3 -0.51 2 0.15 3
0.08 3 1.54 1 0.11 3
0.00 4 0.00 4 0.00 4
0.37 2 -1.74 2 0.59 2
0.00 4 0.00 4 0.00 4
0.74 1 -9.38 3 0.98 1
0.00 4 0.00 4 0.00 4
0.52 1 -14.10 3 1.03 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.19 3 -3.65 2 0.27 3
0.02 3 5.92 1 0.04 3
0.00 4 0.00 4 0.00 4
0.09 3 2.72 1 0.16 3
0.25 3 -5.44 2 0.37 2
0.40 2 1.01 2 0.57 2
0.30 2 -11.36 3 0.48 2
0.27 3 0.00 3 0.00 3
0.00 4 7.29 1 0.02 3
0.20 3 -5.03 2 0.30 2
0.05 3 3.96 1 0.08 3
0.11 3 1.45 1 0.15 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.38 2 -6.13 3 0.76 2
0.44 2 -25.57 3 0.63 2
0.50 1 -4.42 2 0.89 1
0.40 2 28.64 1 0.83 1
0.00 4 0.00 4 0.00 4
1.05 1 -4.07 2 1.12 1
0.38 2 29.22 1 0.76 2
0.47 1 -2.20 2 0.79 1
0.53 1 1.38 1 0.80 1
0.45 1 -2.60 2 0.84 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.47 1 -23.67 3 0.61 2
0.39 2 22.09 1 0.87 1
0.09 3 0.00 4 0.00 4
0.38 2 -3.68 2 0.89 1
0.47 1 -1.95 2 0.78 1
0.52 1 22.90 1 0.98 1
0.51 1 -25.40 2 0.76 1
0.50 2 -16.34 1 0.81 1
0.00 4 0.00 4 0.00 4
0.51 1 30.37 1 0.82 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.41 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.50 2 -24.40 2 0.75 2
0.51 1 30.63 1 0.82 1
0.51 2 -24.84 2 0.75 2
0.49 2 -25.17 2 0.75 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.51 1 30.27 1 0.83 1
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.49 2 -23.62 1 0.73 2
0.00 4 0.00 4 0.00 4
0.52 1 -30.80 2 0.72 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.47 3 -23.77 1 0.74 2
0.00 4 0.00 4 0.00 4
0.51 1 -5.42 1 0.81 1
0.51 2 -24.90 2 0.75 2
0.55 1 -32.03 3 0.75 2
0.00 4 0.00 4 0.00 4
0.50 2 -23.76 1 0.75 2
0.00 4 0.00 4 0.00 4
0.51 1 30.86 1 0.83 1
0.51 2 -14.08 1 0.78 1
0.00 3 0.00 3 0.00 3
0.51 2 30.91 1 0.84 1
0.51 2 -23.99 2 0.75 2
0.00 4 0.00 4 0.00 4
1.03 1 -41.11 3 1.09 1
0.49 2 -23.94 2 0.75 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.49 2 -23.85 1 0.74 2
0.47 3 -24.39 2 0.74 2
0.59 1 -29.36 2 0.80 1
0.55 1 -21.09 1 0.71 2
0.56 1 17.54 1 0.91 1
0.75 1 -31.89 2 0.94 1
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.51 1 30.32 1 0.83 1
0.51 2 -2.60 1 0.82 1
0.77 1 -38.55 3 0.85 1
0.55 1 -31.64 2 0.71 3
0.00 3 7.11 1 0.01 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.51 1 -23.87 2 0.71 3
0.00 3 0.00 3 0.00 3
1.04 1 -41.07 3 1.02 1
0.00 3 0.00 3 0.00 3
0.48 3 -19.65 1 0.66 3
0.51 2 -24.04 2 0.75 2
0.48 2 -25.00 2 0.74 2
0.51 1 -24.31 2 0.75 2
0.51 1 30.89 1 0.83 1
0.50 2 -23.91 2 0.75 2
0.50 2 -24.61 2 0.75 1
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.51 2 30.98 1 0.84 1
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.51 2 -24.61 2 0.75 2
0.49 2 -24.80 2 0.75 2
0.50 2 -26.31 2 0.73 2
0.51 1 30.92 1 0.83 1
0.49 2 -24.82 2 0.75 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.46 2 -29.38 3 0.69 2
0.00 4 0.00 4 0.00 4
0.53 1 -30.03 3 0.73 1
0.31 3 -17.00 1 0.53 3
0.42 2 -15.86 1 0.53 3
0.49 1 -23.89 2 0.62 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.39 3 -16.42 1 0.60 3
0.54 1 -26.72 2 0.69 2
0.44 2 -18.66 1 0.60 3
0.48 1 -27.41 3 0.74 1
0.00 4 0.00 4 0.00 4
0.38 3 -18.00 1 0.58 3
0.35 3 -19.24 2 0.59 3
0.60 1 -36.05 3 0.81 1
0.45 2 -22.29 2 0.62 2
0.42 3 -20.96 2 0.60 3
0.47 2 -27.05 3 0.73 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.44 2 -21.63 2 0.65 2
0.00 4 0.00 4 0.00 4
0.47 2 -30.91 3 0.74 1
0.41 3 -30.69 3 0.75 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.51 1 -20.53 2 0.64 2
0.47 1 -17.30 1 0.71 1
0.41 3 -19.09 1 0.62 2
0.38 2 -23.32 1 0.62 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.39 2 -27.16 2 0.71 1
0.00 4 0.00 4 0.00 4
0.39 2 -25.91 2 0.60 2
0.43 1 -26.21 2 0.68 1
0.60 1 -43.47 3 1.04 1
0.34 2 -15.05 1 0.56 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.43 1 -26.90 2 0.67 1
0.00 3 0.00 3 0.00 3
0.40 2 -25.04 1 0.56 2
0.00 4 0.00 4 0.00 4
0.06 3 -5.05 1 0.47 3
0.47 1 -24.31 1 0.65 2
0.52 1 -32.72 2 0.79 1
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.59 1 -28.03 4 0.69 2
0.00 4 0.00 4 0.00 4
0.48 1 -22.64 2 0.72 1
0.41 4 -22.28 2 0.54 4
0.49 1 -25.06 3 0.61 3
0.46 2 -22.60 2 0.65 2
0.00 4 0.00 4 0.00 4
0.46 2 -22.25 1 0.66 2
0.42 3 -29.16 4 0.69 1
0.00 4 0.00 4 0.00 4
0.45 2 -20.33 1 0.70 1
0.42 3 -26.79 3 0.61 4
0.39 4 -21.82 1 0.62 3
0.45 2 -22.85 2 0.64 3
0.39 4 -22.58 2 0.58 4
0.00 4 0.00 4 0.00 4
0.42 3 -15.15 1 0.58 4
0.50 1 -28.55 4 0.71 1
0.45 2 -34.73 4 0.73 1
0.42 3 -25.75 3 0.68 2
0.53 1 -23.26 3 0.67 2
0.38 4 -23.03 3 0.64 3
0.43 3 -16.16 1 0.64 3
0.46 2 -22.93 3 0.65 2
0.44 3 -22.55 2 0.68 1
0.61 1 -35.69 4 0.77 1
0.35 4 -17.82 1 0.61 4
0.42 4 -12.76 1 0.52 4
0.50 1 -19.85 2 0.62 3
0.43 3 -18.58 1 0.62 3
0.47 2 -9.38 1 0.59 4
0.43 3 -18.25 1 0.60 4
0.56 1 -24.30 3 0.70 1
0.46 2 -22.68 3 0.66 2
0.44 3 -16.41 1 0.66 2
0.23 4 0.00 4 0.00 4
0.50 1 -23.34 3 0.74 1
0.46 2 0.00 4 0.00 4
0.43 3 -21.92 2 0.67 2
0.54 1 -30.99 4 0.78 1
0.40 4 -18.46 1 0.59 4
0.42 4 -21.18 2 0.62 3
0.46 2 -26.89 4 0.71 1
0.00 4 0.00 4 0.00 4
0.45 2 -19.64 2 0.65 2
0.46 2 -26.45 4 0.73 1
0.43 3 -26.17 4 0.66 2
0.48 1 -22.75 3 0.62 3
0.38 4 -24.23 3 0.66 2
0.00 4 0.00 4 0.00 4
0.41 4 -21.22 2 0.61 3
0.52 1 -23.53 3 0.63 3
0.00 4 0.00 4 0.00 4
0.42 3 -19.72 2 0.63 3
0.42 2 -26.45 2 0.66 2
0.42 2 -11.40 1 0.49 4
0.58 1 -31.23 4 0.68 2
0.35 4 -20.76 1 0.63 2
0.47 1 -27.21 3 0.69 1
0.41 2 -24.78 2 0.61 3
0.36 3 -22.06 1 0.59 3
0.41 3 -18.31 1 0.59 3
0.45 1 -32.60 4 0.64 2
0.00 4 0.00 4 0.00 4
0.37 3 -17.50 1 0.56 4
0.37 3 -26.64 3 0.62 3
0.41 2 -29.36 3 0.63 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.48 1 -27.40 3 0.70 1
0.00 4 0.00 4 0.00 4
0.08 4 -9.91 1 0.75 1
0.51 1 -26.66 3 0.69 1
0.36 3 -25.79 2 0.68 1
0.43 2 -23.67 2 0.65 2
0.41 3 -22.69 2 0.60 3
0.49 1 -30.45 3 0.71 1
0.43 2 -23.92 2 0.67 2
0.00 3 0.00 3 0.00 3
0.55 2 -13.53 1 1.07 1
0.58 2 -34.98 3 0.72 2
0.47 2 7.86 1 0.78 1
0.38 3 -18.41 1 0.57 2
0.00 3 0.00 3 0.00 3
0.30 3 -13.20 1 0.47 3
0.00 4 0.00 4 0.00 4
0.29 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.55 2 -31.86 2 0.71 2
0.45 2 -20.43 1 0.56 3
0.00 4 0.00 4 0.00 4
0.43 2 -23.22 2 0.67 2
0.00 4 0.00 4 0.00 4
0.45 2 -1.62 1 0.79 1
0.38 3 -24.64 2 0.63 2
0.50 2 -23.32 2 0.68 2
0.78 1 -15.50 1 0.91 1
0.68 1 -36.17 3 0.77 1
0.67 1 -40.51 3 0.94 1
0.59 1 -31.61 2 0.91 1
0.00 4 0.00 4 0.00 4
0.51 2 -24.53 2 0.72 2
0.40 3 14.96 1 0.52 3
0.57 2 -31.02 2 0.71 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.65 1 -18.85 1 0.84 1
0.33 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.58 1 -19.72 1 0.57 3
0.62 1 -29.91 2 0.88 1
0.49 2 -29.33 2 0.67 2
0.50 2 -21.86 2 0.55 3
0.00 3 0.00 3 0.00 3
0.55 2 -35.43 3 0.75 1
0.00 3 0.00 3 0.00 3
0.60 1 -35.13 3 0.79 1
0.00 4 0.00 4 0.00 4
0.36 3 -1.13 1 0.49 3
0.00 4 0.00 4 0.00 4
0.69 1 -31.98 2 0.85 1
0.00 3 0.00 3 0.00 3
0.36 3 -11.02 1 0.51 3
0.65 1 -44.70 3 0.85 1
0.52 2 -25.16 2 0.77 1
0.00 4 0.00 4 0.00 4
0.66 1 -45.73 3 0.77 1
0.80 1 -47.63 3 0.81 1
0.00 4 0.00 4 0.00 4
0.69 1 -32.17 2 0.88 1
0.60 1 -32.22 2 0.65 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.31 3 -5.51 1 0.47 3
0.57 2 -33.08 2 0.67 2
0.50 2 -28.46 2 0.67 2
0.43 2 -19.71 1 0.63 2
0.34 3 -14.20 1 0.55 3
0.74 1 -14.52 1 0.94 1
0.76 1 -32.94 2 0.88 1
0.59 1 -39.71 3 0.66 2
0.46 2 -23.05 2 0.68 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.51 2 -34.73 3 0.72 2
0.00 4 0.00 4 0.00 4
0.41 3 0.00 3 0.00 3
0.62 1 -34.00 2 0.72 2
0.76 1 -32.60 2 0.94 1
0.35 3 -9.55 1 0.48 3
0.42 3 -13.93 1 0.60 2
0.61 1 -36.58 3 0.75 2
0.28 3 -6.00 1 0.44 3
0.45 2 -19.28 1 0.71 2
0.40 4 -24.04 3 0.58 4
0.41 3 -23.64 2 0.60 3
0.41 2 -23.73 2 0.61 3
0.00 4 0.00 4 0.00 4
0.39 4 -22.36 1 0.64 2
0.00 4 0.00 4 0.00 4
0.64 1 -40.97 4 0.91 1
0.41 3 -27.09 3 0.62 3
0.51 1 -29.98 4 0.72 1
0.47 2 -20.38 1 0.54 4
0.45 2 -23.76 2 0.66 2
0.48 1 -29.57 3 0.72 1
0.00 4 0.00 4 0.00 4
0.41 3 -12.11 1 0.63 2
0.39 3 -18.81 2 0.51 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.48 1 -26.84 4 0.67 1
0.37 4 -23.66 3 0.63 2
0.44 2 -17.54 1 0.55 3
0.40 2 -22.07 1 0.61 3
0.41 1 -23.81 2 0.66 2
0.38 3 -28.25 3 0.67 1
Jan - Dec 2011

Information Ratio Quartile Downside Risk Quartile

-0.06 2 0.66 2
-0.08 3 0.71 1
-0.01 1 0.63 3
-0.07 3 0.79 1
-0.02 1 0.60 3
-0.04 1 0.73 1
-0.03 1 0.53 4
0.00 4 4
-0.07 3 0.66 2
-0.04 1 0.59 3
-0.05 2 0.66 2
0.00 4 0.00 4
-0.01 1 0.61 3
-0.06 3 0.65 2
0.00 4 0.00 4
-0.05 2 0.59 3
-0.05 2 0.67 2
-0.05 2 0.66 2
0.00 4 0.00 4
-0.04 1 0.73 1
0.00 4 0.00 4
-0.03 1 0.61 3
-0.07 3 0.83 1
-0.06 2 0.70 1
-0.05 2 0.64 3
-0.07 3 0.73 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
-0.06 3 0.65 2
0.00 4 0.00 4
-0.07 3 0.72 1
-0.08 3 0.75 1
-0.14 4 0.80 1
-0.05 2 0.63 3
-0.04 1 0.64 3
-0.05 2 0.66 2
-0.06 3 0.68 2
0.00 4 0.00 4
-0.04 1 0.67 2
0.00 4 0.00 4
-0.05 2 0.64 3
-0.05 1 0.68 1
0.00 3 0.00 3
0.00 4 0.00 4
-0.04 1 0.67 2
-0.05 2 0.70 1
-0.07 2 0.60 3
-0.04 1 0.76 1
0.00 4 0.00 4
-0.05 1 0.62 3
0.00 3 0.00 3
-0.12 3 0.90 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.00 3 0.00 3
-0.08 2 0.64 2
0.00 3 0.67 2
-0.09 2 0.79 1
0.01 1 0.66 2
-0.06 2 0.66 2
0.00 4 0.00 4
0.00 3 0.01 3
0.00 3 0.46 2
-0.03 2 0.36 2
0.01 1 0.13 3
0.00 3 0.21 3
0.06 1 0.81 1
0.00 3 0.68 1
0.00 3 0.00 3
0.02 1 0.23 2
0.00 3 0.00 3
0.00 4 0.00 4
0.00 3 0.00 3
0.00 3 0.32 2
0.12 1 1.05 1
0.10 1 1.08 1
0.00 2 1.21 1
0.00 2 0.55 2
0.00 4 0.00 4
0.00 4 0.00 4
0.04 1 0.80 1
0.00 4 0.00 4
-0.01 2 0.32 2
0.00 4 0.00 4
0.00 3 0.00 3
-0.03 2 0.45 2
-0.01 2 0.28 2
-0.01 2 0.20 3
-0.05 2 0.15 3
-0.12 2 0.12 3
0.00 4 0.00 4
-0.04 2 0.23 2
0.00 4 0.00 4
0.00 2 0.77 1
0.00 4 0.00 4
0.01 1 0.89 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.00 3 0.27 2
0.00 1 0.04 3
0.00 4 0.00 4
0.01 1 0.16 3
0.00 1 0.37 2
0.02 1 0.25 2
-0.01 2 0.48 2
0.00 3 0.00 3
0.00 3 0.02 3
0.00 3 0.30 2
0.00 3 0.08 3
0.00 3 0.15 3
0.00 4 0.00 4
0.00 4 0.00 4
-0.13 2 0.20 3
0.00 3 0.65 1
0.05 1 0.82 1
0.05 1 0.64 1
0.00 4 0.00 4
0.11 1 1.08 1
0.06 1 0.62 2
0.00 3 0.77 1
0.00 2 0.77 1
0.00 2 0.77 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
-0.06 2 0.64 1
0.05 1 0.62 2
0.00 4 0.00 4
0.00 2 0.43 2
0.04 1 0.70 1
0.05 1 0.71 2
-0.06 2 0.79 1
-0.08 3 0.58 3
0.00 4 0.00 4
0.04 1 0.75 2
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0.00 4 0.00 4
0.00 3 0.00 3
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0.00 4 0.00 4
0.00 3 0.00 3
0.00 4 0.00 4
-0.05 1 0.78 1
0.04 1 0.76 2
-0.06 2 0.79 1
-0.06 2 0.79 1
0.00 4 0.00 4
0.00 4 0.00 4
0.03 1 0.76 2
0.00 4 0.00 4
0.00 3 0.00 3
0.00 3 0.00 3
-0.05 2 0.76 2
0.00 4 0.00 4
-0.06 2 0.74 2
0.00 4 0.00 4
0.00 4 0.00 4
-0.05 2 0.78 2
0.00 4 0.00 4
-0.05 1 0.30 3
-0.06 2 0.79 1
-0.07 2 0.77 2
0.00 4 0.00 4
-0.05 1 0.78 1
0.00 4 0.00 4
0.04 1 0.76 2
-0.06 2 0.61 3
0.00 3 0.00 3
0.00 3 0.76 2
-0.05 2 0.79 1
0.00 4 0.00 4
-0.08 3 1.11 1
-0.05 2 0.78 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.00 3 0.00 3
-0.05 2 0.77 2
-0.06 2 0.77 2
-0.08 2 0.83 1
-0.04 1 0.69 2
0.17 1 0.75 2
-0.04 1 1.03 1
0.00 3 0.00 3
0.00 3 0.00 3
0.04 1 0.76 2
0.07 1 0.85 1
-0.05 1 0.92 1
-0.04 1 0.77 2
0.00 3 0.00 3
0.00 4 0.00 4
0.00 3 0.00 3
-0.03 1 0.79 1
0.00 3 0.00 3
-0.05 2 1.11 1
0.00 3 0.00 3
-0.02 1 0.73 2
-0.05 2 0.78 1
-0.06 2 0.77 2
-0.03 1 0.79 1
0.04 1 0.76 2
-0.05 1 0.78 1
-0.06 2 0.78 1
0.00 4 0.00 4
0.00 3 0.00 3
0.04 1 0.76 2
0.00 3 0.00 3
0.00 3 0.00 3
0.00 3 0.00 3
0.00 3 0.00 3
-0.05 2 0.79 1
-0.06 2 0.78 1
-0.07 2 0.77 2
0.04 1 0.76 2
-0.06 2 0.79 1
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.00 3 0.00 3
-0.08 3 0.72 1
0.00 4 0.00 4
-0.08 3 0.77 1
-0.03 1 0.55 3
-0.02 1 0.55 3
-0.05 2 0.64 2
0.00 4 0.00 4
0.00 4 0.00 4
-0.02 1 0.62 3
-0.06 3 0.72 2
-0.03 1 0.62 3
-0.06 2 0.77 1
0.00 4 0.00 4
-0.03 1 0.58 3
-0.03 1 0.59 3
-0.10 3 0.85 1
-0.05 2 0.64 2
-0.04 2 0.63 2
-0.06 2 0.76 1
0.00 4 0.00 4
0.00 4 0.00 4
-0.04 2 0.67 2
0.00 4 0.00 4
-0.08 3 0.76 1
-0.08 3 0.77 1
0.00 4 0.00 4
0.00 4 0.00 4
-0.03 2 0.66 2
-0.07 3 0.54 3
-0.03 1 0.64 2
-0.04 2 0.63 2
0.00 3 0.00 3
0.00 4 0.00 4
0.00 4 0.00 4
-0.01 1 0.72 1
0.00 4 0.00 4
-0.04 2 0.63 2
-0.04 2 0.70 1
-0.06 2 1.05 1
0.00 1 0.56 2
 0.00 3 0.00 3
0.00 4 0.00 4
-0.03 2 0.68 1
0.00 3 0.00 3
-0.02 1 0.58 2
0.00 4 0.00 4
0.00 3 0.41 3
0.00 1 0.68 2
-0.02 1 0.80 1
0.00 4 0.00 4
0.00 3 0.00 3
-0.07 4 0.72 1
0.00 4 0.00 4
-0.04 1 0.75 1
-0.05 2 0.55 4
-0.06 3 0.63 4
-0.05 2 0.67 2
0.00 4 0.00 4
0.00 4 0.69 2
-0.07 4 0.72 2
0.00 4 0.00 4
-0.02 1 0.73 1
-0.07 3 0.64 3
-0.04 1 0.64 3
-0.05 2 0.66 3
-0.05 3 0.60 4
0.00 4 0.00 4
-0.01 1 0.59 4
-0.06 3 0.74 1
-0.10 4 0.74 1
-0.06 3 0.69 2
-0.05 2 0.68 2
-0.05 2 0.66 3
-0.01 1 0.65 3
-0.06 3 0.68 2
-0.05 2 0.71 1
-0.11 4 0.80 1
-0.04 1 0.62 4
-0.02 1 0.54 4
-0.04 2 0.64 3
-0.04 1 0.65 3
-0.13 4 0.29 4
-0.02 1 0.63 4
-0.05 3 0.73 1
-0.05 3 0.70 2
-0.02 1 0.69 2
0.00 4 0.00 4
-0.04 2 0.77 1
0.00 4 0.00 4
-0.05 2 0.70 2
-0.09 4 0.81 1
-0.04 2 0.62 4
-0.05 2 0.65 3
-0.07 4 0.75 1
0.00 4 0.00 4
-0.04 1 0.67 2
-0.06 3 0.76 1
-0.07 4 0.69 2
-0.06 3 0.64 3
-0.06 3 0.69 2
0.00 4 0.00 4
-0.05 2 0.64 3
-0.06 3 0.66 3
0.00 4 0.00 4
-0.04 1 0.65 3
-0.05 2 0.67 2
-0.02 1 0.44 4
-0.06 3 0.70 1
-0.02 1 0.63 3
-0.05 2 0.70 1
-0.05 2 0.62 3
0.00 4 0.60 3
-0.02 1 0.59 3
0.00 4 0.65 2
0.00 4 0.00 4
-0.01 1 0.57 4
-0.05 3 0.64 3
-0.07 3 0.65 2
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
-0.03 2 0.73 1
0.00 4 0.00 4
0.00 3 0.65 2
-0.04 2 0.70 1
0.00 3 0.68 1
-0.02 1 0.66 2
-0.04 2 0.60 3
-0.06 3 0.73 1
-0.03 1 0.67 2
 0.00 3 0.00 3
0.03 1 1.02 1
-0.08 2 0.74 2
0.09 1 0.73 2
-0.04 1 0.58 2
0.00 3 0.00 3
-0.04 1 0.48 3
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0.00 4 0.00 4
0.00 3 0.73 2
-0.05 2 0.57 3
0.00 4 0.00 4
-0.06 2 0.67 2
0.00 4 0.00 4
0.06 1 0.76 1
0.00 3 0.65 2
-0.04 1 0.71 2
0.03 1 0.90 1
-0.11 2 0.80 1
0.00 3 0.96 1
-0.08 2 0.95 1
0.00 4 0.00 4
-0.04 1 0.74 2
0.03 1 0.50 3
-0.06 2 0.73 2
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
-0.06 2 0.82 1
0.00 3 0.00 3
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-0.06 2 0.52 3
-0.08 2 0.91 1
0.00 3 0.68 2
-0.06 2 0.56 3
0.00 3 0.00 3
-0.08 2 0.78 1
0.00 3 0.00 3
-0.11 2 0.83 1
0.00 4 0.00 4
-0.01 1 0.42 3
0.00 4 0.00 4
-0.09 2 0.88 1
 0.00 3 0.00 3
-0.02 1 0.51 3
-0.13 3 0.88 1
-0.04 1 0.81 1
0.00 4 0.00 4
-0.21 3 0.79 1
-0.16 3 0.85 1
0.00 4 0.00 4
-0.08 2 0.91 1
-0.11 3 0.68 2
0.00 3 0.00 3
0.00 4 0.00 4
0.00 1 0.47 3
-0.09 2 0.69 2
-0.07 2 0.68 2
0.00 3 0.65 2
-0.05 1 0.55 3
-0.02 1 0.90 1
-0.09 2 0.92 1
-0.15 3 0.68 2
-0.04 1 0.68 2
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.00 4 0.00 4
0.00 3 0.75 2
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-0.08 2 0.75 2
-0.09 2 0.98 1
-0.02 1 0.48 3
-0.04 1 0.61 2
-0.09 2 0.78 1
-0.01 1 0.44 3
-0.03 1 0.72 2
0.00 4 0.59 4
-0.05 2 0.63 3
-0.05 2 0.63 3
0.00 4 0.00 4
-0.04 1 0.64 2
0.00 4 0.00 4
-0.12 3 0.95 1
-0.07 3 0.64 2
0.00 4 0.75 1
-0.02 1 0.63 3
-0.06 2 0.68 2
-0.09 3 0.75 1
0.00 4 0.00 4
0.00 1 0.61 4
-0.06 2 0.52 4
0.00 4 0.00 4
0.00 4 0.00 4
-0.09 3 0.69 1
0.00 4 0.65 2
-0.05 1 0.57 3
-0.04 1 0.64 3
-0.06 2 0.69 1
-0.08 3 0.68 2
 HOME

Sub-category Scheme Name

Arbitrage Funds Aditya Birla SL Arbitrage Fund(G)

Arbitrage Funds Axis Arbitrage Fund-Reg(G)
Arbitrage Funds BNP Paribas Arbitrage Fund-Reg(G)
Arbitrage Funds BOI AXA Arbitrage Fund-Reg(G)
Arbitrage Funds DSP Arbitrage Fund-Reg(G)
Arbitrage Funds Edelweiss Arbitrage Fund-Reg(G)
Arbitrage Funds Essel Arbitrage Fund-Reg(G)
Arbitrage Funds HDFC Arbitrage-WP(G)
Arbitrage Funds ICICI Pru Equity-Arbitrage Fund(G)
Arbitrage Funds IDFC Arbitrage Fund-Reg(G)
Arbitrage Funds Indiabulls Arbitrage Fund-Reg(G)
Arbitrage Funds Invesco India Arbitrage Fund(G)
Arbitrage Funds JM Arbitrage Fund(G)
Arbitrage Funds Kotak Equity Arbitrage Scheme(G)
Arbitrage Funds L&T Arbitrage Opp Fund-Reg(G)
Arbitrage Funds LIC MF Arbitrage Fund-Reg(G)
Arbitrage Funds Nippon India Arbitrage Fund(G)
Arbitrage Funds PGIM India Arbitrage Fund-Reg(G)
Arbitrage Funds Principal Arbitrage Fund(G)
Arbitrage Funds SBI Arbitrage Opportunities Fund-Reg(G)
Arbitrage Funds Tata Arbitrage Fund-Reg(G)
Arbitrage Funds Union Arbitrage Fund-Reg(G)
Arbitrage Funds UTI Arbitrage Fund-Reg(G)
Dynamic bond funds Aditya Birla SL Dynamic Bond Fund-Reg(G)
Dynamic bond funds Axis Dynamic Bond Fund(G)
Dynamic bond funds Baroda Dynamic Bond Fund(G)
Dynamic bond funds BNP Paribas Flexi Debt Fund(G)
Dynamic bond funds Canara Rob Dynamic Bond Fund-Reg(G)
Dynamic bond funds DSP Strategic Bond Fund-Reg(G)
Dynamic bond funds Edelweiss Dynamic Bond Fund-Reg(G)
Dynamic bond funds Franklin India Dynamic Accrual Fund(G)
Dynamic bond funds HDFC Dynamic Debt Fund(G)
Dynamic bond funds HSBC Flexi Debt Fund(G)
Dynamic bond funds ICICI Pru All Seasons Bond Fund(G)
Dynamic bond funds IDBI Dynamic Bond(G)
Dynamic bond funds IDFC Dynamic Bond Fund-Reg(G)
Dynamic bond funds IIFL Dynamic Bond Fund-Reg(G)
Dynamic bond funds Indiabulls Dynamic Bond Fund-Reg(G)
Dynamic bond funds JM Dynamic Debt Fund-Reg(G)
Dynamic bond funds Kotak Dynamic Bond Fund-Reg(G)
Dynamic bond funds L&T Flexi Bond Fund-Reg(G)
Dynamic bond funds Mirae Asset Dynamic Bond Fund-Reg(G)
Dynamic bond funds Nippon India Dynamic Bond(G)
Dynamic bond funds PGIM India Dynamic Bond Fund(G)
Dynamic bond funds Principal Dynamic Bond Fund(G)
Dynamic bond funds Quantum Dynamic Bond Fund(G)-Direct Plan
Dynamic bond funds SBI Dynamic Bond Fund(G)
Dynamic bond funds Tata Dynamic Bond Fund-Reg(G)
Dynamic bond funds Union Dynamic Bond(G)
Dynamic bond funds UTI Dynamic Bond Fund-Reg(G)
Banking and PSU Debt Fund Aditya Birla SL Banking & PSU Debt(G)
Banking and PSU Debt Fund Axis Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund DSP Banking & PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Edelweiss Banking and PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Franklin India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund HDFC Banking and PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund ICICI Pru Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund IDFC Banking & PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Indiabulls Banking & PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Invesco India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund Kotak Banking and PSU Debt Fund(G)
Banking and PSU Debt Fund L&T Banking and PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund LIC MF Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund PGIM India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund SBI Banking and PSU Fund-Reg(G)
Banking and PSU Debt Fund Sundaram Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund UTI Banking & PSU Debt Fund-Reg(G)
Corporate Bond Fund Aditya Birla SL Corp Bond Fund(G)
Corporate Bond Fund Axis Corp Debt Fund-Reg(G)
Corporate Bond Fund BNP Paribas Corp Bond Fund(G)
Corporate Bond Fund Canara Rob Corp Bond Fund-Reg(G)
Corporate Bond Fund DSP Corp Bond Fund-Reg(G)
Corporate Bond Fund Edelweiss Corporate Bond Fund-Reg(G)
Corporate Bond Fund Franklin India Corp Debt Fund-A(G)
Corporate Bond Fund HDFC Corp Bond Fund(G)
Corporate Bond Fund ICICI Pru Corp Bond Fund(G)
Corporate Bond Fund IDFC Corp Bond Fund-Reg(G)
Corporate Bond Fund Invesco India Corporate Bond Fund(G)
Corporate Bond Fund Kotak Corporate Bond Fund(G)
Corporate Bond Fund L&T Triple Ace Bond Fund-Reg(G)
Corporate Bond Fund Nippon India Prime Debt Fund(G)
Corporate Bond Fund PGIM India Premier Bond Fund(G)
Corporate Bond Fund SBI Corp Bond Fund-Reg(G)
Corporate Bond Fund Sundaram Corp Bond Fund(G)
Corporate Bond Fund Tata Corp Bond Fund-Reg(G)
Corporate Bond Fund Union Corporate Bond Fund-Reg(G)
Corporate Bond Fund UTI Corporate Bond Fund-Reg(G)
Gilt Funds with 10 Year Constant Maturity DSP 10Y G-Sec Fund-Reg(G)
Gilt Funds with 10 Year Constant Maturity ICICI Pru Constant Maturity Gilt Fund(G)
Gilt Funds with 10 Year Constant Maturity IDFC G-Sec-Constant Maturity Plan-Reg(G)
Gilt Funds with 10 Year Constant Maturity SBI Magnum Constant Maturity Fund(G)
Gilt Funds Aditya Birla SL G-Sec Fund(G)
Gilt Funds Axis Gilt Fund(G)
Gilt Funds Baroda Gilt Fund(G)
Gilt Funds Canara Rob Gilt 1988-Reg(G)
Gilt Funds DSP G-Sec Fund-Reg(G)
Gilt Funds Edelweiss Government Securities Fund-Reg(G)
Gilt Funds Franklin India G-Sec Fund(G)
Gilt Funds HDFC Gilt Fund(G)
Gilt Funds ICICI Pru Gilt Fund(G)
Gilt Funds IDBI Gilt Fund(G)
Gilt Funds IDFC G-Sec-Invest-Reg(G)
Gilt Funds Invesco India Gilt Fund(G)
Gilt Funds Kotak Gilt-Invest-Reg(G)
Gilt Funds L&T Gilt Fund-Reg(G)
Gilt Funds LIC MF G-Sec-Reg(G)
Gilt Funds Nippon India Gilt Securities Fund(G)
Gilt Funds PGIM India Gilt Fund(G)
Gilt Funds Quant Multi Asset Fund(G)
Gilt Funds SBI Magnum Gilt Fund-Reg(G)
Gilt Funds Tata Gilt Securities Fund-Reg(G)
Gilt Funds UTI Gilt Fund-Reg(G)
Credit Risk Fund Aditya Birla SL Credit Risk Fund-Reg(G)
Credit Risk Fund Axis Credit Risk Fund-Reg(G)
Credit Risk Fund Baroda Credit Risk Fund-A(G)
Credit Risk Fund BOI AXA Credit Risk Fund-Reg(G)
Credit Risk Fund DSP Credit Risk Fund-Reg(G)
Credit Risk Fund Franklin India Credit Risk Fund(G)
Credit Risk Fund HDFC Credit Risk Debt Fund-(G)
Credit Risk Fund ICICI Pru Credit Risk Fund(G)
Credit Risk Fund IDBI Credit Risk Fund(G)
Credit Risk Fund IDFC Credit Risk Fund-Reg(G)
Credit Risk Fund Invesco India Credit Risk Fund(G)
Credit Risk Fund Kotak Credit Risk Fund(G)
Credit Risk Fund L&T Credit Risk Fund(G)
Credit Risk Fund Mahindra Credit Risk Yojana-Reg(G)
Credit Risk Fund Nippon India Credit Risk Fund(G)
Credit Risk Fund PGIM India Credit Risk Fund-Reg(G)
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Principal Credit Risk Fund(G)
SBI Credit Risk Fund-Reg(G)
Sundaram Short Term Credit Risk Fund(G)
UTI Credit Risk Fund-Reg(G)
Aditya Birla SL Floating Rate Fund(G)
Franklin India Floating Rate Fund(G)
HDFC Floating Rate Debt Fund(G)
ICICI Pru Floating Interest Fund(G)
Kotak Floating Rate Fund-Reg(G)
Nippon India Floating Rate Fund(G)
UTI Floater Fund-Reg(G)
Aditya Birla SL Low Duration Fund(G)
Axis Treasury Advantage Fund(G)
Baroda Treasury Adv Fund(G)
BNP Paribas Low Duration Fund(G)
Canara Rob Savings Fund-Reg(G)
DSP Low Duration Fund-Reg(G)
Edelweiss Low Duration Fund-Reg(G)
Franklin India Low Duration Fund(G)
HDFC Low Duration Fund(G)
HSBC Low Duration Fund(G)
ICICI Pru Savings Fund(G)
IDFC Low Duration Fund-Reg(G)
Invesco India Treasury Advantage Fund(G)
JM Low Duration Fund(G)
Kotak Low Duration Fund(G)
L&T Low Duration Fund-Reg(G)
LIC MF Savings Fund(G)
Mahindra Low Duration Bachat Yojana-Reg(G)
Mirae Asset Savings Fund-Reg Savings Plan(G)
Nippon India Low Duration Fund(G)
PGIM India Low Duration Fund(G)
Principal Low Duration Fund(G)
SBI Magnum Low Duration Fund(G)
Sundaram Low Duration Fund-Reg(G)
Tata Treasury Advantage Fund(G)
UTI Treasury Advantage Fund-Reg(G)
Aditya Birla SL Income Fund(G)
Canara Rob Income Fund-Reg(G)
HDFC Income Fund(G)
HSBC Debt Fund(G)
ICICI Pru Bond Fund(G)
IDFC Bond Fund - Income Plan-Reg(G)
JM Income Fund(G)
Kotak Bond Fund-Reg(G)
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
LIC MF Bond Fund(G)
Nippon India Income Fund(G)
SBI Magnum Income Fund-Reg(G)
Tata Income Fund-Reg(G)
UTI Bond Fund-Reg(G)
Aditya Birla SL Money Manager Fund(G)
Axis Money Market Fund-Reg(G)
Baroda Money Market Fund-Reg(G)
DSP Savings Fund-Reg(G)
Franklin India Savings Fund(G)
HDFC Money Market Fund(G)
ICICI Pru Money Market Fund(G)
IDFC Money Manager Fund-Reg(G)
Indiabulls Savings Fund-Reg(G)
Invesco India Money Market Fund(G)
JM Money Market Fund(G)
Kotak Money Market Scheme(G)
L&T Money Market Fund-Reg(G)
Nippon India Money Market Fund(G)
SBI Savings Fund-Reg(G)
Sundaram Money Market Fund-Reg(G)
Tata Money Market Fund-Reg(G)
UTI Money Market Fund-Reg(G)
Aditya Birla SL Overnight Fund-Reg(G)
Axis Overnight Fund-Reg(G)
Baroda Overnight Fund-Reg(G)
BNP Paribas Overnight Fund-Reg(G)
Canara Rob Overnight Fund-Reg(G)
DSP Overnight Fund-Reg(G)
Edelweiss Overnight Fund-Reg(G)
Franklin India Overnight Fund(G)
HDFC Overnight Fund(G)
HSBC Overnight Fund-Reg(G)
ICICI Pru Overnight Fund(G)
IDFC Overnight Fund-Reg(G)
Indiabulls Overnight Fund-Reg(G)
Kotak Overnight Fund-Reg(G)
L&T Cash Fund-Reg(G)
LIC MF Overnight Fund-Reg(G)
Mahindra Overnight Fund-Reg(G)
Nippon India Overnight Fund-Reg(G)
PGIM India Overnight Fund-Reg(G)
SBI Overnight Fund-Reg(G)
Sundaram Overnight Fund-Reg(G)
Tata Overnight Fund-Reg(G)
Overnight Fund Union Overnight Fund-Reg(G)
Overnight Fund UTI Overnight Fund-Reg(G)
Overnight Fund YES Overnight Fund-Reg(G)
Liquid Funds Aditya Birla SL Liquid Fund(G)
Liquid Funds Axis Liquid Fund(G)
Liquid Funds Baroda Liquid Fund(G)
Liquid Funds BNP Paribas Liquid Fund(G)
Liquid Funds BOI AXA Liquid Fund-Reg(G)
Liquid Funds Canara Rob Liquid Fund-Reg(G)
Liquid Funds DSP Liquidity Fund-Reg(G)
Liquid Funds Edelweiss Liquid Fund-Reg(G)
Liquid Funds Essel Liquid Fund-Reg(G)
Liquid Funds Franklin India Liquid Fund-Super Inst(G)
Liquid Funds HDFC Liquid Fund(G)
Liquid Funds HSBC Cash Fund(G)
Liquid Funds ICICI Pru Liquid Fund(G)
Liquid Funds IDBI Liquid Fund(G)
Liquid Funds IDFC Cash Fund-Reg(G)
Liquid Funds IIFL Liquid Fund-Reg(G)
Liquid Funds Indiabulls Liquid Fund(G)
Liquid Funds Invesco India Liquid Fund(G)
Liquid Funds JM Liquid Fund(G)
Liquid Funds Kotak Liquid Fund-Reg(G)
Liquid Funds L&T Liquid Fund(G)
Liquid Funds LIC MF Liquid(G)
Liquid Funds Mahindra Liquid Fund-Reg(G)
Liquid Funds Mirae Asset Cash Management-Reg(G)
Liquid Funds Motilal Oswal Liquid Fund-Reg(G)
Liquid Funds Nippon India Liquid Fund(G)
Liquid Funds Parag Parikh Liquid Fund-Reg(G)
Liquid Funds PGIM India Insta Cash Fund(G)
Liquid Funds Principal Cash Management Fund(G)
Liquid Funds Quant Liquid Plan(G)
Liquid Funds Sahara Liquid-Fixed Pricing(G)
Liquid Funds SBI Liquid Fund(G)
Liquid Funds Sundaram Money Fund-Reg(G)
Liquid Funds Tata Liquid Fund-Reg(G)
Liquid Funds Taurus Liquid Fund-Super Inst(G)
Liquid Funds Union Liquid Fund(G)
Liquid Funds UTI Liquid Cash Plan-Reg(G)
Long Duration Funds ICICI Pru Long Term Bond Fund(G)
Long Duration Funds Nippon India Nivesh Lakshya Fund(G)
Ultra Short Duration Funds Aditya Birla SL Savings Fund(G)
Ultra Short Duration Funds Axis Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds Baroda Ultra Short Duration Fund(G)
Ultra Short Duration Funds BOI AXA Ultra Short Duration Fund-Reg(G)
Ultra Short Duration Funds Canara Rob Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds DSP Ultra Short Fund-Reg(G)
Ultra Short Duration Funds Essel Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds Franklin India Ultra Short Bond Fund-Super Inst(G)
Ultra Short Duration Funds HDFC Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds ICICI Pru Ultra Short Term Fund Fund(G)
Ultra Short Duration Funds IDBI Ultra ST(G)
Ultra Short Duration Funds IDFC Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds Indiabulls Ultra Short Term Fund(G)
Ultra Short Duration Funds Invesco India Ultra Short Term Fund(G)
Ultra Short Duration Funds JM Ultra Short Duration Fund(G)
Ultra Short Duration Funds Kotak Savings Fund(G)
Ultra Short Duration Funds L&T Ultra Short Term Fund(G)
Ultra Short Duration Funds Motilal Oswal Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds Nippon India Ultra Short Duration Fund(G)
Ultra Short Duration Funds PGIM India Ultra ST(G)
Ultra Short Duration Funds Principal Ultra Short Term Fund(G)
Ultra Short Duration Funds SBI Magnum Ultra Short Duration Fund-Reg(G)
Ultra Short Duration Funds Sundaram Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds UTI Ultra Short Term Fund-Reg(G)
Ultra Short Duration Funds YES Ultra Short Term Fund-Reg(G)
Medium Duration Funds Aditya Birla SL Medium Term Plan(G)
Medium Duration Funds Axis Strategic Bond Fund(G)
Medium Duration Funds BNP Paribas Medium Term Fund(G)
Medium Duration Funds DSP Bond Fund-Reg(G)
Medium Duration Funds Franklin India Income Opportunities Fund(G)
Medium Duration Funds HDFC Medium Term Debt Fund(G)
Medium Duration Funds ICICI Pru Medium Term Bond Fund(G)
Medium Duration Funds IDFC Bond Fund - Medium Term Plan-Reg(G)
Medium Duration Funds Indiabulls Income Fund-Reg(G)
Medium Duration Funds Kotak Medium Term Fund(G)
Medium Duration Funds L&T Resurgent India Bond Fund-Reg(G)
Medium Duration Funds Nippon India Strategic Debt Fund(G)
Medium Duration Funds SBI Magnum Medium Duration Fund-Reg(G)
Medium Duration Funds Sundaram Medium Term Bond Fund(G)
Medium Duration Funds Tata Medium Term Fund-Reg(G)
Medium Duration Funds UTI Medium Term Fund-Reg(G)
Short Duration Funds Aditya Birla SL Short Term Opp Fund(G)
Short Duration Funds Axis Short Term Fund(G)
Short Duration Funds Baroda ST Bond Fund(G)
Short Duration Funds BNP Paribas Short Term Fund(G)
Short Duration Funds BOI AXA Short Term Income Fund-Reg(G)
Short Duration Funds Canara Rob Short Duration Fund-Reg(G)
Short Duration Funds DSP Short Term Fund-Reg(G)
Short Duration Funds Edelweiss Short Term Fund-Reg(G)
Short Duration Funds Franklin India ST Income Plan(G)
Short Duration Funds HDFC Short Term Debt Fund(G)
Short Duration Funds HSBC Short Duration Fund(G)
Short Duration Funds ICICI Pru Short Term Fund(G)
Short Duration Funds IDBI ST Bond(G)
Short Duration Funds IDFC Bond Fund - Short Term Plan-Reg(G)
Short Duration Funds Indiabulls Short Term Fund(G)
Short Duration Funds Invesco India Short Term Fund(G)
Short Duration Funds JM Short Term Fund(G)
Short Duration Funds Kotak Bond-STP(G)
Short Duration Funds L&T Short Term Bond Fund-Reg(G)
Short Duration Funds LIC MF ST Debt Fund-Reg(D)
Short Duration Funds Mirae Asset Short Term Fund(G)
Short Duration Funds Nippon India Short Term Fund(G)
Short Duration Funds PGIM India Short Maturity Fund(G)
Short Duration Funds Principal Short Term Debt Fund(G)
Short Duration Funds SBI Short Term Debt Fund-Reg(G)
Short Duration Funds Sundaram Short Term Debt Fund(G)
Short Duration Funds Tata ST Bond Fund(G)
Short Duration Funds UTI ST Income Fund-Reg(G)
Periodicity Selected = Quarterly
Yearly Comparison Please click here to select periodicity

Jul - Sep 2019

Annualised Returns Quartile Semi Sd Quartile Information Ratio Quartile

6.02 1 0.03 4 0.01 1

5.87 2 0.04 2 0.00 3
5.75 3 0.03 2 0.00 3
4.99 4 0.03 3 0.00 4
5.98 1 0.03 4 0.00 4
6.08 1 0.03 4 0.01 1
3.93 4 0.02 4 -0.02 4
5.76 3 0.03 4 0.01 1
5.76 3 0.03 3 0.00 3
6.00 1 0.03 3 0.00 1
5.83 2 0.03 3 0.00 2
5.93 2 0.03 4 0.01 1
4.76 4 0.04 1 0.00 4
5.82 3 0.03 4 0.00 2
5.66 4 0.04 1 0.00 3
5.48 4 0.03 2 0.00 4
5.86 2 0.03 2 0.00 3
5.39 4 0.03 2 0.00 4
3.17 4 0.04 1 -0.01 4
6.03 1 0.04 1 0.00 2
5.76 3 0.03 4 0.00 2
5.50 4 0.04 1 0.00 4
5.89 2 0.03 3 0.00 2
10.75 1 0.15 2 0.00 2
10.32 2 0.11 4 0.00 4
6.63 4 0.13 3 0.00 3
5.46 4 0.14 2 0.00 3
7.29 4 0.14 3 0.00 3
20.10 1 0.18 1 0.00 1
9.81 2 0.16 1 0.00 1
6.49 4 0.05 4 0.00 4
7.52 3 0.07 4 0.00 4
10.40 1 0.14 2 0.00 2
8.39 3 0.09 4 0.00 4
2.72 4 0.15 1 0.00 2
12.21 1 0.18 1 0.00 1
7.69 3 0.03 4 0.00 4
10.05 2 0.08 4 0.02 1
5.83 4 0.01 4 0.00 4
 9.61 2 0.12 4 0.00 4
9.74 2 0.12 3 0.00 4
12.99 1 0.13 3 0.00 3
7.69 3 0.13 3 0.00 3
8.40 3 0.14 2 0.00 2
6.67 4 0.12 4 0.00 4
8.65 3 0.16 1 0.00 1
12.23 1 0.16 1 0.00 1
6.65 4 0.12 3 0.00 3
9.70 2 0.15 2 0.00 2
6.08 4 0.15 2 0.00 2
10.50 3 0.07 3 0.00 3
12.14 1 0.06 4 0.00 4
11.26 2 0.06 4 0.00 4
12.45 1 0.18 1 0.00 1
10.91 3 0.07 3 0.00 3
11.15 2 0.06 4 0.00 4
9.16 4 0.08 2 0.00 2
12.58 1 0.07 3 0.00 3
9.04 4 0.04 4 0.00 4
10.57 3 0.06 4 0.00 4
10.67 3 0.08 2 0.00 2
12.13 2 0.07 2 0.00 2
10.34 4 0.07 3 0.00 3
12.52 1 0.08 2 0.00 2
10.43 4 0.08 1 0.00 1
10.44 4 0.08 1 0.00 1
10.92 2 0.04 4 0.00 4
4.54 4 0.19 1 0.00 1
9.63 3 0.04 4 0.00 4
11.70 2 0.06 2 0.00 3
8.70 4 0.06 2 0.00 2
9.03 3 0.06 3 0.00 3
12.28 1 0.06 3 0.03 1
6.16 4 0.04 3 0.00 3
5.86 4 0.10 1 0.00 1
10.52 2 0.08 2 0.00 2
10.04 3 0.04 3 0.00 3
8.84 3 0.02 4 0.00 4
12.89 1 0.05 3 0.00 3
10.60 2 0.03 4 0.00 4
11.73 1 0.18 1 0.00 1
9.37 3 0.04 4 0.00 4
8.59 4 0.08 1 0.00 1
11.73 2 0.07 2 0.00 2
12.64 1 0.08 1 0.00 2
8.53 4 0.02 4 0.00 4
15.39 1 0.07 2 0.02 1
11.44 2 0.08 1 0.00 2
12.32 4 0.20 1 0.00 1
14.19 1 0.19 2 0.00 2
13.08 2 0.19 3 0.00 3
12.70 3 0.18 4 0.00 4
11.12 2 0.15 3 0.00 3
15.25 1 0.13 4 0.00 4
7.25 4 0.14 4 0.00 4
8.50 3 0.17 2 0.00 2
13.89 1 0.16 3 0.00 3
8.45 3 0.19 1 0.00 1
4.05 4 0.11 4 0.00 4
8.56 3 0.10 4 0.00 4
10.24 2 0.17 3 0.00 3
4.43 4 0.19 2 0.00 2
11.83 1 0.20 1 0.00 1
8.35 3 0.21 1 0.00 1
9.00 3 0.22 1 0.00 1
6.31 4 0.19 2 0.00 2
11.66 1 0.14 4 0.00 4
11.46 2 0.17 3 0.00 3
5.81 4 0.17 2 0.00 2
14.49 1 0.11 4 0.00 4
11.24 2 0.18 2 0.00 2
6.49 4 0.20 1 0.00 1
11.48 2 0.17 3 0.00 3
10.97 1 0.06 2 0.00 2
7.99 2 0.04 4 0.00 4
2.96 3 0.05 3 0.00 3
-2.85 4 0.50 1 -0.27 1
1.37 4 0.20 2 0.00 2
5.96 3 0.06 2 0.00 2
8.65 2 0.05 3 0.00 3
9.58 1 0.03 4 0.00 4
5.02 3 0.10 2 0.00 2
9.00 2 0.06 3 0.00 3
8.28 2 0.02 4 0.00 4
10.00 1 0.05 3 0.00 3
-1.22 4 0.28 1 0.00 1
6.49 3 0.04 3 0.00 3
5.98 3 0.07 2 0.00 2
12.37 1 0.42 1 0.00 1
 8.07 2 0.03 4 0.00 4
9.14 1 0.04 4 0.00 4
-15.43 4 0.72 1 0.00 1
-18.28 4 0.73 1 0.00 1
9.00 3 0.02 3 0.00 3
7.53 4 0.01 4 0.00 4
9.06 2 0.02 4 0.00 4
8.49 4 0.02 2 0.00 2
7.24 4 0.01 4 0.00 4
8.94 4 0.02 4 0.00 4
9.93 1 0.03 1 0.00 1
9.17 2 0.02 2 0.00 2
9.47 1 0.02 4 0.00 4
-12.71 4 0.57 1 0.00 1
8.62 3 0.02 3 0.00 3
8.68 2 0.02 4 0.00 4
13.78 1 0.02 3 0.00 3
7.69 4 0.02 4 0.00 4
9.39 1 0.03 1 0.00 1
8.52 3 0.02 2 0.00 2
7.79 4 0.02 2 0.00 2
8.95 2 0.02 2 0.00 2
8.97 2 0.02 4 0.00 4
9.06 2 0.02 3 0.00 3
-7.95 4 0.41 1 0.00 1
9.45 1 0.02 2 0.00 2
6.64 4 0.05 1 0.00 1
8.27 3 0.02 3 0.00 3
7.96 3 0.02 4 0.00 4
7.65 4 0.02 3 0.00 3
9.64 1 0.02 4 0.00 4
10.79 1 0.79 1 0.00 1
7.19 4 0.01 4 0.00 4
8.68 3 0.02 3 0.00 3
-8.75 4 0.54 1 0.00 1
8.63 3 0.02 4 0.00 4
8.88 2 0.02 2 0.00 2
9.66 3 0.15 2 0.00 2
9.43 3 0.14 3 0.00 3
8.45 4 0.12 4 0.00 4
9.86 2 0.15 2 0.00 2
11.56 1 0.09 4 0.00 4
11.12 1 0.19 1 0.00 1
5.05 4 0.12 4 0.00 4
9.79 2 0.16 1 0.00 1
 9.29 3 0.13 3 0.00 3
11.08 1 0.16 1 0.00 1
10.99 2 0.12 4 0.00 4
9.23 4 0.13 3 0.00 3
3.39 4 0.14 2 0.00 2
8.63 2 0.01 2 0.00 2
0.00 4 0.02 1 0.00 1
8.05 3 0.01 4 0.00 4
8.84 1 0.02 1 0.00 1
9.17 1 0.02 1 0.00 1
8.84 1 0.01 2 0.00 2
8.17 3 0.01 2 0.00 2
6.14 4 0.01 4 0.00 4
7.36 4 0.01 4 0.00 4
6.21 4 0.01 4 0.00 4
5.28 4 0.01 4 0.00 4
8.08 3 0.01 3 0.00 3
15.11 1 0.02 1 0.00 1
8.35 2 0.01 3 0.00 3
8.37 2 0.01 3 0.00 3
8.14 3 0.01 4 0.00 4
8.00 4 0.01 3 0.00 3
8.32 2 0.01 2 0.00 2
5.27 3 0.01 2 0.00 3
5.32 1 0.01 1 0.01 1
5.32 1 0.01 1 0.00 2
5.28 2 0.01 3 0.00 3
0.00 4 0.01 1 0.00 2
5.35 1 0.01 3 0.00 3
0.00 4 0.01 1 0.00 2
5.26 3 0.01 3 0.00 3
5.26 3 0.01 4 0.00 4
5.20 3 0.01 4 0.00 4
5.28 2 0.01 4 0.00 4
5.29 2 0.01 2 0.01 1
0.00 4 0.00 4 0.00 4
5.32 1 0.01 3 0.01 1
4.62 3 0.00 4 0.00 4
0.00 4 0.01 2 0.01 1
0.00 4 0.01 3 0.00 3
5.32 1 0.01 4 0.00 4
0.00 4 0.00 4 0.00 1
5.30 2 0.01 2 0.00 2
5.42 1 0.01 2 0.01 1
5.31 2 0.01 1 0.00 2
5.11 3 0.01 2 0.00 3
5.29 2 0.01 1 0.00 2
0.00 4 0.01 3 0.00 4
6.38 1 0.01 1 0.00 1
6.12 2 0.01 2 0.00 2
6.07 2 0.01 1 0.00 1
6.19 1 0.01 4 0.00 4
5.85 3 0.01 3 0.00 4
5.72 4 0.01 3 0.00 3
6.04 2 0.01 3 0.00 3
6.13 2 0.01 2 0.00 2
5.58 4 0.01 4 0.00 4
6.43 1 0.01 1 0.00 1
6.02 3 0.01 1 0.00 1
6.16 1 0.01 2 0.00 2
6.08 2 0.01 2 0.00 3
6.14 1 0.01 4 0.00 4
5.84 4 0.01 4 0.00 4
5.58 4 0.01 4 0.00 4
5.99 3 0.01 2 0.00 2
5.84 4 0.01 3 0.00 3
6.04 2 0.01 2 0.00 2
5.93 3 0.01 2 0.00 2
5.90 3 0.01 3 0.00 4
5.96 3 0.01 2 0.00 3
6.23 1 0.01 1 0.00 1
6.03 2 0.01 1 0.00 2
5.22 4 0.01 4 0.00 1
6.17 1 0.01 1 0.00 1
5.79 4 0.01 4 0.00 4
6.13 1 0.01 1 0.00 2
5.69 4 0.01 4 0.00 4
6.91 1 0.01 1 0.00 1
4.66 4 0.00 4 -0.01 1
5.99 3 0.01 3 0.00 3
6.07 2 0.01 2 0.00 2
5.99 3 0.01 3 0.00 3
4.91 4 0.01 4 0.00 4
5.95 3 0.01 3 0.00 3
6.07 2 0.01 3 0.00 3
8.33 1 0.20 2 0.00 2
1.26 2 0.32 1 0.00 1
8.82 1 0.01 1 0.00 1
7.70 3 0.01 3 0.00 3
7.76 3 0.01 4 0.00 4
 7.78 2 0.01 3 0.00 3
6.86 3 0.01 4 0.00 4
7.73 3 0.01 3 0.00 3
6.53 4 0.01 3 0.00 3
9.17 1 0.01 2 0.00 2
8.13 2 0.01 2 0.00 2
8.15 1 0.01 3 0.00 3
24.50 1 0.02 1 0.00 1
8.04 2 0.01 2 0.00 2
7.45 3 0.01 3 0.00 3
7.92 2 0.01 4 0.00 4
4.55 4 0.06 1 0.00 1
7.89 2 0.01 2 0.00 2
7.86 2 0.01 2 0.00 2
5.98 4 0.01 4 0.00 4
-9.34 4 0.54 1 0.00 1
26.24 1 3.83 1 0.00 1
6.35 4 0.01 4 0.00 4
8.16 1 0.01 2 0.00 2
6.77 4 0.01 4 0.00 4
7.27 3 0.04 1 0.00 1
6.84 4 0.01 4 0.00 4
10.71 1 0.09 2 0.00 2
10.04 1 0.06 4 0.00 4
7.48 4 0.10 2 0.00 2
7.56 3 0.10 1 0.00 1
5.64 4 0.07 3 0.00 3
8.26 3 0.08 3 0.00 3
9.69 2 0.06 4 0.00 4
10.10 1 0.07 3 0.00 3
7.45 4 0.11 1 0.00 1
9.21 2 0.07 4 0.00 4
7.80 3 0.10 1 0.00 1
4.52 4 0.12 1 0.00 1
11.56 1 0.08 2 0.00 2
8.82 3 0.08 3 0.00 3
9.37 2 0.07 4 0.00 4
9.46 2 0.08 2 0.00 2
10.49 2 0.05 3 0.00 3
10.95 1 0.05 4 0.00 4
8.77 4 0.05 3 0.00 3
11.08 1 0.06 1 0.00 2
-25.32 4 1.06 1 0.00 1
9.21 3 0.04 4 0.00 4
10.18 2 0.05 3 0.00 3
 9.42 3 0.04 4 0.00 4
5.37 4 0.05 2 0.00 2
10.40 2 0.05 3 0.00 3
9.17 3 0.06 2 0.00 2
9.71 3 0.05 3 0.00 3
7.37 4 0.07 1 0.00 1
10.84 1 0.05 4 0.00 4
2.28 4 0.11 1 0.00 1
10.69 1 0.06 2 0.00 2
-1.06 4 0.22 1 0.00 1
10.10 2 0.05 3 0.00 3
9.93 2 0.04 4 0.00 4
9.58 3 0.05 3 0.00 1
10.39 2 0.03 4 0.00 4
10.40 2 0.05 4 0.00 4
33.74 1 3.34 1 0.00 1
8.79 3 0.05 2 0.00 3
10.92 1 0.06 2 0.00 2
-11.71 4 0.64 1 0.00 1
9.58 3 0.06 2 0.00 2
11.31 1 0.06 2 0.00 2
e to select periodicity

Apr - Jun 2019

Downside Risk Quartile Annualised Returns Quartile Semi Sd Quartile

0.02 4 7.38 2 0.03 3

0.02 2 5.84 4 0.02 4
0.02 2 7.48 1 0.04 1
0.02 3 6.60 4 0.03 4
0.02 4 7.72 1 0.03 3
0.02 4 7.05 3 0.03 3
0.02 4 5.71 4 0.03 2
0.02 4 6.84 4 0.03 2
0.02 3 7.14 3 0.03 4
0.02 3 7.22 2 0.02 4
0.02 3 7.27 2 0.03 3
0.02 4 6.64 4 0.02 4
0.02 1 8.90 1 0.05 1
0.02 4 6.97 3 0.02 4
0.02 1 7.30 2 0.03 4
0.02 2 6.16 4 0.03 2
0.02 2 7.16 3 0.03 3
0.02 2 6.78 4 0.03 2
0.02 1 4.79 4 0.05 1
0.02 1 7.43 1 0.03 2
0.02 4 7.79 1 0.04 1
0.02 1 7.33 2 0.04 1
0.02 3 6.91 3 0.03 4
0.07 2 8.71 3 0.12 2
0.06 4 13.26 2 0.09 3
0.06 3 -29.75 4 1.10 1
0.07 3 9.71 3 0.06 4
0.07 2 13.85 2 0.10 3
0.09 1 1.23 4 0.59 1
0.07 1 14.96 1 0.10 2
0.02 4 3.65 4 0.05 4
0.03 4 -1.55 4 0.21 1
0.07 2 13.23 2 0.10 2
0.04 4 10.46 3 0.05 4
0.07 2 1.22 4 0.25 1
0.08 1 14.05 1 0.11 2
0.01 4 4.88 4 0.03 4
0.04 4 10.54 3 0.07 4
0.00 4 6.36 3 0.01 4
0.05 4 12.68 2 0.07 4
0.06 3 10.87 3 0.07 4
0.07 2 16.72 1 0.09 3
0.06 3 13.19 2 0.11 2
0.06 3 15.42 1 0.09 3
0.06 3 -27.23 4 1.19 1
0.07 1 13.98 2 0.08 3
0.07 1 17.10 1 0.11 2
0.06 4 4.63 4 0.08 4
0.07 2 14.28 1 0.10 3
0.07 1 -24.55 4 0.73 1
0.03 2 9.76 1 0.04 4
0.03 4 6.47 4 0.05 2
0.03 4 6.96 4 0.04 3
0.08 1 13.07 1 0.10 1
0.03 3 8.86 2 0.05 2
0.03 4 7.72 3 0.04 4
0.04 2 9.71 2 0.04 4
0.03 3 7.44 3 0.06 1
0.02 4 0.00 4 0.06 2
0.03 4 7.13 4 0.04 4
0.04 2 10.42 1 0.04 3
0.03 3 8.00 3 0.06 1
0.03 3 9.39 2 0.05 3
0.03 2 8.66 2 0.05 3
0.04 1 11.59 1 0.06 2
0.04 1 8.65 3 0.04 4
0.02 4 6.78 4 0.04 4
0.08 1 -17.03 4 0.88 1
0.02 4 9.05 1 0.03 4
0.03 3 -7.81 4 0.50 1
0.03 2 -26.69 4 1.41 1
0.03 2 8.77 2 0.04 3
0.03 3 7.41 3 0.05 3
0.02 3 -51.66 4 1.74 1
0.04 1 7.99 2 0.06 2
0.04 1 9.21 1 0.04 3
0.02 3 8.06 2 0.03 4
0.00 4 7.22 3 0.01 4
0.02 3 7.28 3 0.04 3
0.01 4 8.01 2 0.02 4
0.08 1 15.53 1 0.12 2
0.02 4 3.53 3 0.12 2
0.04 1 9.45 1 0.05 2
0.03 2 7.17 3 0.05 3
0.03 2 8.25 2 0.05 2
0.01 4 -158.95 4 4.34 1
0.03 2 -16.70 4 0.74 1
0.04 1 10.28 1 0.04 4
0.10 1 18.59 4 0.13 1
0.09 2 22.05 2 0.13 2
0.09 3 24.02 1 0.11 4
0.08 4 21.75 3 0.13 3
0.07 3 20.05 2 0.12 1
0.06 4 18.64 3 0.10 4
0.07 4 18.17 3 0.11 3
0.08 2 20.36 2 0.11 2
0.08 3 18.98 3 0.12 1
0.09 1 23.09 1 0.11 2
0.05 4 15.72 4 0.10 3
0.05 4 11.42 4 0.06 4
0.08 3 14.19 4 0.09 4
0.09 2 14.34 4 0.11 2
0.09 1 20.32 2 0.11 3
0.10 1 20.77 1 0.13 1
0.10 1 16.03 4 0.11 2
0.09 1 18.03 3 0.08 4
0.07 4 17.42 3 0.09 4
0.08 3 20.58 1 0.11 2
0.08 3 20.49 1 0.12 1
0.06 4 5.24 4 0.02 4
0.08 2 23.26 1 0.10 3
0.09 2 20.33 2 0.11 3
0.08 2 20.20 2 0.13 1
0.03 3 3.54 2 0.06 3
0.02 4 -9.18 3 0.46 2
0.02 3 -4.46 2 0.26 3
0.21 1 -195.39 4 4.36 1
0.09 2 -1.54 2 0.19 3
0.03 2 -1.20 2 0.12 3
0.02 3 6.83 1 0.03 4
0.01 4 6.82 1 0.02 4
0.04 2 -23.66 4 0.93 1
0.03 2 7.63 1 0.03 4
0.01 4 -12.08 3 0.56 1
0.02 3 6.54 1 0.02 4
0.12 1 -4.51 3 0.33 2
0.02 3 5.18 1 0.03 4
0.03 2 -9.31 3 0.32 2
0.18 1 -14.73 4 0.47 2
0.01 4 -23.17 4 0.94 1
0.02 4 -0.23 2 0.14 3
0.30 1 -22.52 4 0.94 1
0.30 1 -10.25 3 0.40 2
0.01 3 7.37 3 0.01 3
0.00 4 6.83 4 0.01 4
0.01 4 7.37 2 0.01 4
0.01 2 6.91 4 0.01 4
0.00 4 0.00 4 0.01 4
0.01 4 7.53 1 0.02 1
0.01 1 6.07 4 0.02 2
0.01 2 6.66 2 0.02 4
0.01 4 7.66 1 0.01 4
0.24 1 -67.72 4 2.25 1
0.01 3 2.81 3 0.77 2
0.01 4 7.18 1 0.01 4
0.01 4 3.48 2 0.20 3
0.01 4 -43.43 4 1.54 1
0.01 1 3.32 2 0.04 3
0.01 2 7.07 2 0.01 4
0.01 2 -32.01 4 1.23 2
0.01 2 7.71 1 0.01 4
0.01 3 7.27 1 0.01 4
0.01 3 8.07 1 0.02 3
0.17 1 -38.81 4 1.33 1
0.01 3 5.39 2 0.07 3
0.02 1 -3.34 3 0.32 2
0.01 2 -10.19 3 0.80 2
0.01 4 7.33 1 0.01 4
0.01 2 1.61 3 0.16 3
0.01 4 -0.61 3 0.26 3
0.33 1 -62.96 4 2.16 1
0.00 4 -60.86 4 2.18 1
0.01 3 7.08 2 0.01 4
0.22 1 -16.02 4 0.72 2
0.01 4 -15.56 3 0.57 2
0.01 3 -39.91 4 1.24 1
0.07 1 13.01 2 0.09 3
0.06 3 14.17 2 0.10 3
0.06 4 9.95 3 0.07 4
0.07 2 14.55 1 0.11 2
0.04 4 9.14 4 0.06 4
0.09 1 14.42 1 0.11 2
0.06 4 -29.23 4 1.25 1
0.07 2 12.18 3 0.08 4
0.06 3 13.31 2 0.10 2
0.07 1 17.13 1 0.13 1
0.06 4 9.92 4 0.09 3
0.06 3 11.01 3 0.08 4
0.07 2 -26.07 4 0.76 1
0.00 3 7.59 2 0.01 2
0.00 3 0.00 4 0.00 4
0.00 4 0.00 4 0.01 4
0.00 1 7.12 3 0.02 1
0.00 1 7.59 1 0.01 1
0.00 2 7.36 2 0.01 1
0.00 3 7.49 2 0.01 3
0.00 3 6.52 4 0.01 4
0.00 4 7.17 3 0.01 2
0.00 4 7.14 3 0.01 4
0.00 4 7.05 4 0.01 4
0.00 2 7.60 1 0.01 3
0.01 1 1.73 4 0.30 1
0.00 4 7.80 1 0.01 3
0.00 2 7.04 4 0.01 4
0.00 1 7.16 3 0.01 3
0.00 4 7.67 1 0.01 2
0.00 2 7.54 2 0.01 2
0.00 3 5.74 2 0.01 1
0.00 3 5.78 2 0.01 2
0.00 1 0.00 3 0.01 1
0.00 2 0.00 4 0.01 2
0.00 3 0.00 4 0.00 4
0.00 4 5.86 1 0.01 2
0.00 3 0.00 4 0.00 4
0.00 2 0.00 4 0.01 3
0.00 2 5.71 2 0.01 3
0.00 1 0.00 3 0.01 3
0.00 2 5.80 1 0.01 2
0.00 3 5.79 1 0.01 2
0.00 2 0.00 4 0.00 4
0.00 4 5.79 2 0.01 2
0.00 1 5.15 3 0.01 3
0.00 2 0.00 4 0.00 4
0.00 1 0.00 3 0.00 4
0.00 4 5.80 1 0.01 3
0.00 4 0.00 4 0.00 4
0.00 3 5.75 2 0.01 1
0.00 4 8.36 1 0.00 3
0.00 4 5.78 2 0.01 1
0.00 1 5.67 3 0.01 1
0.00 4 5.80 1 0.01 1
0.00 1 0.00 3 0.00 4
0.00 3 7.11 1 0.01 1
0.00 2 7.04 2 0.01 2
0.00 4 7.02 2 0.01 1
0.00 4 7.10 1 0.01 3
0.00 3 6.91 3 0.01 3
0.00 4 6.78 4 0.01 3
0.00 2 6.90 3 0.01 2
0.00 2 7.06 2 0.01 1
0.00 4 6.58 4 0.01 4
0.00 4 7.15 1 0.01 1
0.00 2 7.03 2 0.01 3
0.00 3 7.10 1 0.01 3
0.00 1 7.07 2 0.01 1
0.00 2 6.90 3 0.01 2
0.00 1 6.81 4 0.01 3
0.00 3 6.24 4 0.01 4
0.00 4 7.07 2 0.01 2
0.00 1 6.97 3 0.01 1
0.00 4 7.13 1 0.01 1
0.00 1 6.92 3 0.01 4
0.00 2 6.96 3 0.01 4
0.00 3 6.89 3 0.01 2
0.00 3 7.04 2 0.01 1
0.00 2 6.98 3 0.01 4
0.00 1 5.64 4 0.01 4
0.00 1 7.24 1 0.01 3
0.00 2 5.91 4 0.01 4
0.00 3 7.24 1 0.01 2
0.00 4 6.46 4 0.01 3
0.00 4 7.01 2 0.01 4
0.00 1 5.49 4 0.01 4
0.00 3 6.84 4 0.01 2
0.00 3 7.01 2 0.01 2
0.00 2 7.15 1 0.01 1
0.00 4 5.60 4 0.01 4
0.00 1 6.92 3 0.01 2
0.00 1 7.11 1 0.01 3
0.10 2 20.66 2 0.14 2
0.15 1 32.36 1 0.15 1
0.00 3 7.88 1 0.01 2
0.00 4 6.98 3 0.01 4
0.00 3 7.74 1 0.01 2
0.00 2 7.24 2 0.01 3
0.00 4 6.32 3 0.01 4
0.00 2 6.81 3 0.01 3
0.00 2 6.21 3 0.01 4
0.00 4 8.38 1 0.01 1
0.00 3 7.33 2 0.01 3
0.00 3 7.79 1 0.01 2
0.00 1 -11.92 4 0.95 1
0.00 3 7.74 1 0.01 2
0.00 4 7.21 2 0.01 4
0.00 4 7.00 3 0.01 3
0.02 1 -16.19 4 0.68 1
0.00 2 7.16 2 0.01 2
0.00 1 7.06 2 0.01 3
0.00 4 5.98 4 0.01 4
0.22 1 -3.07 4 0.21 1
1.59 1 12.39 1 0.06 1
0.00 2 6.43 3 0.01 4
0.00 2 7.19 2 0.01 3
0.00 3 0.00 4 0.01 2
0.02 1 -8.30 4 0.38 1
0.00 4 0.00 4 0.01 4
0.04 2 3.45 2 0.11 3
0.03 4 -2.23 3 0.31 2
0.05 2 -31.92 4 1.67 1
0.05 1 -12.71 4 0.67 1
0.04 3 1.92 3 0.09 3
0.04 3 8.41 1 0.04 4
0.03 4 6.04 2 0.03 4
0.04 3 9.55 1 0.05 3
0.05 1 8.31 1 0.05 4
0.03 4 -1.45 3 0.24 2
0.05 1 2.13 2 0.15 2
0.05 1 -24.23 4 0.50 1
0.04 2 9.25 1 0.06 3
0.03 3 7.32 2 0.05 4
0.03 4 -59.98 4 1.74 1
0.04 2 0.44 3 0.15 2
0.02 3 7.95 1 0.03 3
0.02 4 7.35 2 0.15 2
0.02 3 8.60 1 0.03 4
0.03 2 -2.57 3 0.50 2
0.44 1 -46.13 4 1.13 1
0.02 4 7.32 2 0.02 4
0.02 3 7.09 3 0.04 3
0.02 4 -33.21 4 1.12 1
0.03 2 1.71 3 0.06 2
0.02 3 7.66 2 0.02 4
0.03 2 -28.35 4 1.12 1
0.02 3 7.88 1 0.03 3
0.03 1 -12.40 3 0.63 2
0.02 4 6.90 3 0.03 4
0.05 1 7.61 2 0.03 4
0.03 2 7.15 3 0.04 3
0.09 1 -15.30 3 0.71 2
0.02 3 7.99 1 0.03 3
0.02 4 7.39 2 0.03 4
0.02 3 8.30 1 0.04 3
0.01 4 7.99 1 0.03 4
0.02 4 7.16 2 0.03 3
1.40 1 -44.48 4 1.76 1
0.03 2 -30.86 4 1.23 1
0.03 2 7.15 2 0.04 2
0.26 1 -24.77 4 1.07 1
0.03 2 8.21 1 0.04 2
0.03 1 -41.78 4 1.32 1
Apr - Jun 2019

Information Ratio Quartile Downside Risk Quartile Annualised Returns

0.01 2 0.02 2 5.59

0.01 4 0.01 4 6.10
0.01 3 0.02 1 5.74
0.01 4 0.02 3 5.43
0.00 4 0.02 3 6.29
0.01 3 0.02 3 6.08
-0.01 4 0.02 2 5.45
0.01 1 0.02 3 5.56
0.01 3 0.01 4 5.46
0.01 2 0.01 4 6.20
0.01 1 0.01 4 5.41
0.01 4 0.01 4 5.30
0.01 1 0.03 1 3.11
0.01 1 0.01 4 5.89
0.01 2 0.02 4 5.40
0.01 4 0.02 2 0.00
0.01 3 0.02 3 6.14
0.01 4 0.02 1 5.38
0.00 4 0.03 1 3.94
0.01 1 0.02 2 5.55
0.01 2 0.02 1 6.27
0.01 3 0.02 2 0.00
0.01 2 0.01 4 6.20
0.00 2 0.06 2 1.87
0.00 3 0.04 3 9.37
0.00 1 0.44 1 2.59
0.00 4 0.03 4 9.22
0.00 3 0.05 3 9.48
0.00 1 0.24 1 10.86
0.00 2 0.05 2 17.22
0.00 4 0.02 4 9.38
0.00 2 0.09 1 -2.15
0.00 3 0.05 3 9.57
0.00 4 0.02 4 9.28
0.00 1 0.10 1 7.81
0.00 2 0.05 2 9.13
0.00 4 0.02 4 9.99
0.01 1 0.03 4 11.09
0.00 4 0.00 4 7.33
0.00 4 0.03 4 12.33
0.00 4 0.03 4 9.57
0.00 3 0.04 3 6.52
0.00 2 0.05 2 8.32
0.00 3 0.04 3 9.56
0.00 1 0.48 1 8.45
0.00 4 0.04 3 11.92
0.00 2 0.05 2 10.25
0.00 4 0.03 4 10.96
0.00 3 0.05 2 8.01
0.00 1 0.30 1 -1.24
0.00 4 0.02 3 9.67
0.00 2 0.03 2 13.14
0.00 3 0.02 3 11.19
0.00 1 0.05 1 13.69
0.00 2 0.02 2 13.64
0.00 4 0.02 4 10.97
0.00 4 0.02 4 10.11
0.00 1 0.03 1 13.95
0.00 2 0.02 4 0.00
0.00 4 0.02 4 11.51
0.00 3 0.02 4 10.94
0.00 1 0.03 1 7.55
0.00 3 0.02 3 10.61
0.00 3 0.02 2 10.81
0.00 2 0.03 2 11.25
0.00 4 0.02 3 9.66
0.00 4 0.02 4 12.31
0.00 1 0.35 1 0.97
0.00 4 0.01 4 10.51
0.00 2 0.20 1 11.04
0.00 1 0.57 1 11.35
0.00 3 0.02 3 11.26
0.00 1 0.02 3 13.87
0.00 1 0.70 1 17.29
0.00 2 0.03 2 11.47
0.00 3 0.02 3 12.17
0.00 4 0.01 4 11.04
0.00 4 0.01 4 10.21
0.00 3 0.02 3 13.64
0.00 4 0.01 4 10.35
0.00 2 0.05 2 11.06
0.00 2 0.05 2 9.77
0.00 2 0.03 2 8.23
0.00 3 0.02 3 0.00
 0.00 3 0.03 2 13.00
0.00 1 1.74 1 -13.34
-0.22 1 0.30 1 10.45
0.00 4 0.02 4 11.19
0.00 1 0.06 1 4.35
0.00 2 0.06 2 5.40
0.00 4 0.05 4 9.42
0.00 3 0.06 3 5.15
0.00 2 0.05 1 6.55
0.00 4 0.04 3 7.11
0.00 3 0.05 3 4.64
0.00 2 0.05 2 5.73
0.00 1 0.06 1 8.91
0.00 2 0.05 2 7.49
0.00 3 0.05 3 7.69
0.00 4 0.03 4 7.82
0.00 4 0.04 4 9.12
0.00 3 0.05 3 6.19
0.00 3 0.05 3 9.90
0.00 1 0.06 1 5.07
0.00 2 0.05 2 8.32
0.00 4 0.04 4 3.27
0.00 4 0.04 4 8.78
0.00 2 0.05 2 8.53
0.00 1 0.05 1 7.19
0.01 1 0.01 4 6.78
0.00 4 0.04 4 7.58
0.00 3 0.05 2 6.38
0.00 1 0.05 1 8.77
0.00 3 0.03 3 5.34
0.00 2 0.18 2 9.42
0.00 3 0.11 3 6.60
-1.96 1 1.78 1 6.58
0.00 3 0.08 3 10.00
0.00 3 0.05 3 8.78
0.00 4 0.02 4 8.99
0.00 4 0.01 4 9.21
0.00 1 0.38 1 8.41
0.00 4 0.02 4 9.64
0.00 1 0.23 1 -21.09
0.00 4 0.01 4 8.41
0.00 2 0.13 2 8.39
0.00 4 0.02 4 8.80
0.00 2 0.13 2 8.93
0.00 2 0.19 2 7.83
0.00 1 0.37 1 8.66
0.00 3 0.06 3 10.00
0.00 1 0.37 1 8.47
0.00 2 0.16 2 7.46
0.00 3 0.01 3 9.32
0.00 4 0.00 4 7.12
0.00 4 0.01 4 8.99
0.00 4 0.00 4 8.39
0.00 4 0.00 4 0.00
0.00 1 0.01 1 10.33
0.00 2 0.01 2 10.48
0.00 4 0.01 3 9.02
0.00 4 0.01 4 9.60
0.00 1 0.90 1 7.13
0.00 2 0.31 2 8.81
0.00 4 0.00 4 9.32
0.00 3 0.08 3 9.26
0.00 1 0.62 1 8.32
0.00 3 0.02 3 10.46
0.00 4 0.00 4 8.68
0.00 2 0.49 2 8.73
0.00 4 0.00 4 9.18
0.00 4 0.01 4 9.16
0.00 3 0.01 4 9.59
0.00 1 0.54 1 8.34
0.00 3 0.03 3 9.15
0.00 2 0.13 2 9.19
0.00 2 0.32 2 8.57
0.00 4 0.00 4 8.75
0.00 3 0.07 3 8.71
0.00 3 0.10 3 9.76
0.00 1 0.87 1 8.57
0.00 1 0.87 1 7.08
0.00 4 0.01 4 9.09
0.00 2 0.29 2 8.57
0.00 2 0.23 2 8.91
0.00 1 0.50 1 8.67
0.00 3 0.04 3 9.07
0.00 3 0.04 2 10.68
0.00 4 0.03 4 8.09
0.00 2 0.05 2 9.19
0.00 4 0.03 4 11.22
0.00 2 0.05 2 8.62
0.00 1 0.51 1 5.44
0.00 4 0.04 4 11.06
0.00 2 0.04 3 7.81
0.00 1 0.06 1 9.62
0.00 3 0.04 3 9.68
0.00 4 0.04 4 7.86
0.00 1 0.31 1 -2.24
0.00 2 0.00 2 8.81
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.01 1 8.64
0.00 1 0.00 1 9.47
0.00 1 0.01 1 8.95
0.00 3 0.00 3 8.62
0.00 4 0.00 3 7.71
0.00 2 0.00 2 8.51
0.00 4 0.00 4 7.82
0.00 4 0.00 4 7.13
0.00 3 0.00 4 8.92
0.00 1 0.12 1 8.57
0.00 3 0.00 4 8.68
0.00 4 0.00 2 8.15
0.00 3 0.00 2 8.45
0.00 2 0.00 3 9.67
0.00 2 0.00 3 8.83
0.00 2 0.00 2 6.16
0.01 1 0.00 1 0.00
0.00 2 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 2 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 6.11
0.00 3 0.00 3 0.00
0.00 2 0.00 2 6.18
0.01 1 0.00 1 0.00
0.00 4 0.00 4 0.00
0.01 1 0.00 1 0.00
0.00 3 0.00 1 5.59
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 6.21
0.00 4 0.00 4 0.00
0.00 2 0.00 2 6.20
0.01 1 0.00 1 0.00
0.00 1 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 1 0.00 1 6.20
0.00 4 0.00 4 0.00
0.00 2 0.00 2 7.32
0.00 2 0.00 3 7.39
0.00 1 0.00 3 7.30
0.00 4 0.00 1 7.30
0.00 3 0.00 2 7.22
0.00 3 0.00 2 7.24
0.00 2 0.00 3 7.24
0.00 1 0.00 3 7.28
0.00 4 0.00 1 7.45
0.00 1 0.00 2 7.53
0.00 3 0.00 4 7.22
0.00 4 0.00 4 7.32
0.00 2 0.00 3 7.27
0.00 3 0.00 1 7.29
0.00 3 0.00 2 7.05
0.00 4 0.00 2 6.60
0.00 2 0.00 2 7.24
0.00 2 0.00 3 7.20
0.00 1 0.00 3 7.37
0.00 4 0.00 4 7.18
0.00 4 0.00 4 7.29
0.00 2 0.00 2 7.23
0.00 1 0.00 3 7.49
0.00 4 0.00 4 7.35
0.00 1 0.00 1 5.99
0.00 3 0.00 4 7.36
0.00 4 0.00 1 6.25
0.00 2 0.00 1 7.46
0.00 4 0.00 4 6.82
0.00 1 0.00 1 7.63
0.00 1 0.00 1 5.55
0.00 3 0.00 4 7.32
0.00 2 0.00 4 7.40
0.00 1 0.00 3 7.20
0.00 4 0.00 2 5.84
0.00 3 0.00 1 6.89
0.00 3 0.00 4 7.39
0.00 2 0.06 2 8.68
0.00 1 0.06 1 5.59
0.00 2 0.00 2 9.04
0.00 4 0.00 2 8.23
0.00 2 0.00 4 7.88
0.00 3 0.00 2 8.12
0.00 4 0.00 3 6.84
0.00 3 0.00 3 7.96
0.00 4 0.00 4 6.79
0.00 1 0.00 1 10.34
0.00 3 0.00 2 8.79
0.00 2 0.00 3 8.65
0.00 1 0.38 1 7.83
0.00 2 0.00 4 8.75
0.00 4 0.00 3 8.96
0.00 3 0.00 3 8.51
0.00 1 0.27 1 7.63
0.00 2 0.00 2 8.88
0.00 3 0.00 3 8.42
0.00 4 0.00 4 6.88
0.00 1 0.09 1 8.81
0.00 1 0.02 1 8.44
0.00 4 0.00 2 7.43
0.00 3 0.00 4 8.72
0.00 2 0.00 4 0.00
0.00 1 0.15 1 7.67
0.00 4 0.00 4 0.00
0.00 3 0.05 3 0.07
0.00 2 0.12 2 10.28
0.00 1 0.68 1 6.94
0.00 1 0.27 1 10.84
0.00 3 0.04 3 9.21
0.00 4 0.02 4 9.79
0.00 4 0.02 4 7.91
0.00 3 0.02 4 10.02
0.00 4 0.02 4 9.86
0.00 2 0.10 2 9.12
0.00 2 0.07 2 8.12
0.00 1 0.21 1 7.92
0.00 3 0.03 3 10.63
0.00 4 0.02 3 8.91
0.00 1 0.70 1 7.68
0.00 2 0.07 2 8.06
0.00 3 0.02 3 8.49
0.00 2 0.06 2 10.48
0.00 4 0.01 4 8.62
0.00 2 0.20 2 9.56
0.00 1 0.46 1 8.05
0.00 4 0.01 4 9.70
0.00 3 0.02 3 9.74
0.00 1 0.45 1 11.03
0.00 2 0.03 2 9.44
0.00 4 0.01 4 9.85
0.00 1 0.45 1 9.57
0.00 3 0.01 4 10.45
0.00 2 0.25 2 9.04
0.00 4 0.02 3 11.41
0.00 4 0.01 4 9.19
0.00 3 0.02 3 10.60
0.00 2 0.29 2 7.55
0.00 3 0.02 3 10.66
0.00 4 0.02 4 10.60
0.01 1 0.02 3 0.00
0.00 4 0.01 4 10.91
0.00 3 0.02 3 10.09
0.00 1 0.71 1 6.87
0.00 1 0.49 1 10.04
0.00 2 0.02 2 10.38
0.00 2 0.43 1 9.27
0.00 3 0.02 2 9.56
0.00 1 0.53 1 8.49
 Jan - Mar 2019

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

2 0.03 4 0.00 2 0.02

2 0.02 4 0.00 1 0.01
2 0.03 2 0.00 3 0.02
3 0.04 1 0.00 4 0.02
1 0.03 1 0.00 4 0.02
2 0.03 4 0.00 1 0.02
3 0.03 3 -0.02 4 0.02
3 0.03 3 0.00 2 0.02
3 0.02 4 0.00 2 0.01
1 0.02 4 0.01 1 0.01
4 0.03 4 0.00 3 0.01
4 0.03 2 0.00 4 0.02
4 0.04 1 -0.01 4 0.02
2 0.03 2 0.00 2 0.02
4 0.03 3 0.00 3 0.02
4 0.03 3 0.00 3 0.01
1 0.03 2 0.00 1 0.02
4 0.03 2 0.00 4 0.02
4 0.05 1 -0.01 4 0.03
3 0.03 3 0.00 3 0.02
1 0.03 1 0.00 2 0.02
4 0.02 4 0.00 4 0.01
1 0.02 4 0.01 1 0.01
4 0.12 1 0.00 1 0.06
3 0.06 3 0.00 4 0.03
4 0.13 1 0.00 1 0.06
3 0.06 3 0.00 3 0.03
2 0.05 4 0.00 4 0.03
1 0.07 3 0.00 3 0.03
1 0.09 2 0.00 2 0.04
3 0.04 4 0.00 4 0.02
4 0.29 1 0.00 1 0.12
2 0.08 2 0.00 2 0.04
3 0.05 4 0.00 4 0.03
4 0.06 3 0.00 3 0.03
3 0.09 1 0.00 1 0.05
2 0.03 4 0.00 4 0.01
1 0.01 4 0.03 1 0.00
4 0.01 4 0.00 4 0.00
1 0.05 4 0.00 4 0.02
2 0.06 3 0.00 3 0.03
4 0.07 2 0.00 3 0.04
4 0.09 2 0.00 2 0.04
2 0.08 2 0.00 2 0.04
3 0.06 3 0.00 3 0.03
1 0.05 4 0.00 4 0.02
2 0.07 2 0.00 2 0.03
1 0.04 4 0.00 4 0.02
4 0.09 1 0.00 2 0.05
4 0.24 1 0.00 1 0.10
4 0.02 4 0.00 4 0.01
1 0.04 1 0.00 1 0.02
2 0.03 4 0.00 4 0.01
1 0.04 2 0.00 2 0.02
1 0.04 2 0.00 2 0.02
3 0.04 2 0.00 2 0.02
4 0.03 4 0.00 4 0.01
1 0.05 1 0.00 1 0.02
4 0.00 4 0.00 4 0.00
2 0.03 3 0.00 3 0.01
3 0.03 3 0.00 3 0.01
4 0.01 4 0.00 4 0.00
3 0.03 4 0.00 4 0.01
3 0.04 3 0.00 3 0.02
2 0.04 1 0.00 1 0.02
4 0.03 3 0.00 3 0.02
2 0.04 2 0.00 2 0.02
4 0.28 1 0.00 1 0.12
3 0.02 4 0.00 4 0.01
3 0.03 3 0.00 3 0.01
2 0.05 1 0.00 2 0.02
2 0.03 3 0.00 3 0.01
1 0.04 2 0.04 1 0.02
1 0.08 1 0.00 1 0.03
2 0.06 1 0.00 2 0.03
1 0.03 3 0.00 3 0.01
3 0.02 3 0.00 3 0.01
4 0.02 4 0.00 4 0.01
1 0.04 2 0.00 2 0.02
3 0.02 4 0.00 4 0.00
2 0.11 1 0.00 1 0.05
4 0.02 4 0.00 4 0.01
4 0.02 4 0.00 4 0.01
4 0.02 3 0.00 3 0.01
1 0.05 2 0.00 2 0.02
4 0.64 1 0.00 1 0.26
3 0.04 2 0.01 1 0.02
2 0.05 2 0.00 2 0.02
4 0.17 1 0.00 1 0.08
2 0.14 4 0.00 4 0.07
1 0.17 2 0.00 2 0.08
3 0.16 3 0.00 3 0.08
3 0.07 4 0.00 4 0.04
3 0.08 4 0.00 4 0.04
4 0.13 1 0.00 1 0.07
4 0.07 4 0.00 4 0.04
1 0.08 3 0.00 4 0.04
3 0.13 1 0.00 2 0.06
2 0.12 2 0.00 2 0.05
2 0.05 4 0.00 4 0.03
1 0.05 4 0.00 4 0.02
4 0.13 1 0.00 1 0.06
1 0.13 1 0.00 1 0.06
4 0.13 1 0.00 1 0.06
2 0.10 2 0.00 2 0.05
4 0.11 2 0.00 2 0.05
1 0.08 3 0.00 3 0.04
2 0.11 2 0.00 2 0.05
3 0.10 3 0.00 3 0.05
3 0.03 4 0.01 1 0.01
2 0.10 2 0.00 3 0.05
4 0.09 3 0.00 3 0.04
1 0.09 3 0.00 3 0.05
4 0.07 1 0.00 1 0.03
1 0.02 4 0.00 4 0.01
4 0.05 1 0.00 1 0.02
4 0.05 1 -0.01 1 0.02
1 0.02 4 0.00 4 0.01
2 0.04 2 0.00 2 0.02
2 0.04 2 0.00 2 0.02
1 0.03 3 0.00 3 0.01
3 0.05 1 0.00 1 0.02
1 0.03 3 0.00 3 0.01
4 0.85 1 0.00 1 0.35
3 0.03 3 0.00 3 0.01
3 0.04 2 0.00 2 0.02
2 0.03 2 0.00 2 0.02
2 0.03 3 0.00 3 0.01
3 0.04 2 0.00 2 0.02
2 0.02 4 0.00 4 0.01
1 0.02 4 0.00 4 0.01
3 0.02 4 0.00 4 0.00
4 0.03 3 0.00 3 0.02
3 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
4 0.01 2 0.00 2 0.00
4 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 0.03 1 0.00 1 0.01
1 0.01 4 0.00 4 0.00
2 0.01 4 0.00 4 0.00
1 0.01 4 0.00 4 0.00
4 0.05 1 0.00 1 0.02
3 0.02 2 0.00 2 0.01
1 0.01 3 0.00 3 0.00
1 0.01 4 0.00 4 0.00
4 0.02 2 0.00 2 0.01
1 0.02 1 0.00 1 0.01
3 0.01 3 0.00 3 0.00
3 0.02 2 0.00 2 0.01
2 0.01 4 0.00 4 0.00
2 0.01 4 0.00 4 0.00
1 0.02 2 0.00 2 0.01
4 0.02 1 0.00 1 0.01
2 0.02 3 0.00 3 0.01
2 0.02 1 0.00 1 0.01
4 0.02 2 0.00 2 0.01
3 0.01 4 0.00 4 0.00
3 0.02 3 0.00 3 0.00
1 0.02 3 0.00 3 0.00
4 0.02 1 0.00 1 0.01
4 0.04 1 0.00 1 0.02
2 0.01 4 0.00 4 0.00
4 0.01 3 0.00 3 0.00
3 0.02 2 0.00 2 0.00
4 0.01 4 0.00 4 0.00
3 0.05 4 0.00 4 0.02
1 0.06 3 0.00 3 0.03
3 0.06 4 0.00 4 0.03
2 0.09 2 0.00 2 0.04
1 0.05 4 0.00 4 0.02
3 0.10 1 0.00 1 0.05
4 0.06 4 0.00 4 0.03
1 0.07 3 0.00 3 0.03
4 0.08 2 0.00 2 0.04
2 0.09 1 0.00 1 0.05
2 0.08 3 0.00 3 0.04
4 0.08 2 0.00 2 0.04
4 0.23 1 0.00 1 0.10
2 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.01 1 0.00 1 0.00
1 0.01 1 0.00 1 0.00
1 0.01 1 0.00 1 0.00
3 0.01 3 0.00 3 0.00
4 0.01 4 0.00 4 0.00
3 0.01 1 0.00 1 0.00
4 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
2 0.01 2 0.00 2 0.00
4 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
1 0.01 1 0.00 2 0.00
2 0.00 3 0.01 1 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.01 2 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
2 0.01 2 0.01 1 0.00
4 0.00 4 0.00 4 0.00
2 0.01 2 0.01 1 0.00
2 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
1 0.01 1 0.00 2 0.00
2 0.01 1 0.01 1 0.00
2 0.01 1 0.00 1 0.00
3 0.01 1 0.00 1 0.00
1 0.01 1 0.00 2 0.00
4 0.00 4 0.00 4 0.00
2 0.01 1 0.00 2 0.00
1 0.01 3 0.00 3 0.00
2 0.01 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
3 0.01 4 0.00 4 0.00
3 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
1 0.01 2 0.00 3 0.00
1 0.01 3 0.00 3 0.00
3 0.01 2 0.00 3 0.00
2 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
2 0.01 1 0.00 1 0.00
4 0.01 4 0.00 4 0.00
4 0.01 3 0.00 3 0.00
3 0.01 1 0.00 1 0.00
3 0.01 1 0.00 1 0.00
1 0.01 4 0.00 4 0.00
4 0.01 1 0.00 2 0.00
2 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
1 0.01 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
4 0.01 3 0.00 1 0.00
2 0.01 2 0.00 2 0.00
4 0.01 3 0.00 4 0.00
1 0.01 1 0.00 1 0.00
4 0.01 4 0.00 4 0.00
1 0.01 1 0.00 1 0.00
4 0.01 4 0.00 1 0.00
2 0.01 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
4 0.01 1 0.00 1 0.00
4 0.01 4 0.00 4 0.00
4 0.01 1 0.00 1 0.00
1 0.01 4 0.00 4 0.00
1 0.14 2 0.00 2 0.07
2 0.15 1 0.00 1 0.08
1 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
3 0.01 1 0.00 1 0.00
3 0.02 1 0.00 1 0.01
4 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
4 0.01 4 0.00 4 0.00
1 0.01 1 0.00 1 0.00
1 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
3 0.01 1 0.00 1 0.00
2 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
2 0.01 1 0.00 1 0.00
4 0.01 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
2 0.01 2 0.00 2 0.00
4 0.01 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
2 0.03 1 0.00 1 0.01
4 0.01 4 0.00 4 0.00
2 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.12 1 0.00 1 0.06
1 0.03 4 0.00 4 0.02
4 0.09 1 0.00 1 0.04
1 0.05 2 0.00 2 0.02
2 0.06 2 0.00 2 0.03
2 0.04 4 0.00 4 0.02
4 0.04 3 0.00 3 0.02
1 0.03 4 0.00 4 0.02
2 0.03 4 0.00 4 0.01
2 0.04 3 0.00 3 0.02
3 0.07 1 0.00 1 0.03
3 0.04 3 0.00 3 0.02
1 0.05 2 0.00 2 0.03
3 0.05 2 0.00 2 0.02
4 0.06 1 0.00 1 0.03
3 0.04 3 0.00 3 0.02
4 0.03 2 0.00 2 0.02
1 0.02 4 0.00 4 0.01
4 0.02 4 0.00 4 0.01
3 0.04 1 0.00 1 0.02
4 0.04 1 0.00 1 0.02
2 0.02 4 0.00 4 0.01
2 0.03 3 0.00 3 0.01
1 0.03 2 0.00 2 0.01
3 0.04 1 0.00 1 0.02
2 0.03 3 0.00 3 0.01
3 0.03 2 0.00 2 0.01
2 0.03 3 0.00 3 0.01
3 0.04 1 0.00 1 0.02
1 0.03 2 0.00 2 0.01
3 0.04 1 0.00 1 0.02
1 0.03 1 0.00 2 0.02
4 0.03 3 0.00 3 0.01
1 0.02 4 0.00 4 0.01
1 0.03 3 0.00 3 0.01
4 0.03 2 0.02 1 0.01
1 0.02 4 0.00 4 0.01
2 0.03 3 0.00 3 0.01
4 0.04 1 0.00 1 0.02
2 0.03 2 0.00 2 0.01
2 0.02 4 0.00 4 0.01
3 0.02 4 0.00 4 0.01
3 0.03 3 0.00 3 0.01
4 0.03 2 0.00 2 0.01
 Oct - Dec 2018

Quartile Annualised Returns Quartile Semi Sd Quartile Information Ratio

3 5.52 2 0.03 4 0.01

4 6.18 1 0.03 2 0.01
1 4.76 3 0.04 1 0.01
1 4.69 4 0.04 1 0.00
1 5.30 3 0.05 1 0.00
3 5.60 2 0.03 3 0.01
3 4.53 4 0.04 1 -0.03
4 5.48 2 0.03 4 0.01
4 5.79 1 0.03 4 0.01
4 5.67 1 0.03 3 0.01
4 4.56 4 0.04 1 0.00
2 4.89 3 0.03 4 0.01
1 4.68 4 0.03 3 0.01
2 5.66 2 0.03 4 0.01
3 5.06 3 0.03 2 0.01
4 0.00 4 0.00 4 0.00
3 5.85 1 0.03 3 0.01
2 4.72 3 0.04 2 0.01
1 3.67 4 0.03 2 0.00
2 5.41 2 0.04 2 0.01
2 0.00 4 0.02 4 0.00
4 0.00 4 0.00 4 0.00
4 5.94 1 0.03 3 0.01
1 14.01 3 0.09 1 0.00
3 14.22 2 0.08 2 0.00
1 20.45 1 0.12 1 0.00
3 11.81 4 0.07 3 0.00
4 9.84 4 0.07 3 0.00
3 18.70 1 0.08 2 0.00
2 18.17 1 0.08 2 0.00
4 14.82 2 0.04 4 0.00
1 12.64 3 0.05 4 0.00
2 15.19 2 0.08 2 0.00
4 10.68 4 0.04 4 0.00
3 14.21 3 0.09 1 0.00
1 18.72 1 0.09 1 0.00
4 8.93 4 0.04 4 0.00
4 0.00 4 0.01 4 0.01
4 7.43 4 0.01 4 0.00
4 14.90 2 0.06 4 0.00
3 14.69 2 0.08 2 0.00
2 15.35 1 0.11 1 0.00
2 14.35 2 0.09 1 0.00
2 16.76 1 0.08 2 0.00
3 13.80 3 0.07 3 0.00
4 9.68 4 0.04 4 0.00
2 13.29 3 0.08 3 0.00
4 9.47 4 0.04 4 0.00
1 14.13 3 0.08 3 0.00
1 9.31 4 0.07 3 0.00
4 11.12 3 0.04 2 0.00
1 13.83 1 0.06 1 0.00
4 11.03 3 0.04 2 0.00
3 10.07 4 0.03 3 0.00
2 13.98 1 0.05 1 0.00
2 11.88 2 0.04 2 0.00
4 8.27 4 0.02 4 0.00
1 14.77 1 0.07 1 0.00
4 0.00 4 0.00 4 0.00
3 8.87 4 0.02 4 0.00
3 11.90 2 0.04 3 0.00
4 8.15 4 0.01 4 0.00
4 11.85 2 0.03 3 0.00
2 11.76 2 0.04 3 0.00
1 9.33 4 0.05 1 0.00
3 10.11 3 0.03 4 0.00
2 12.05 1 0.04 2 0.00
1 10.35 3 0.02 4 0.00
4 11.48 2 0.03 3 0.00
3 10.79 2 0.02 3 0.00
2 11.91 1 0.06 1 0.00
3 10.65 3 0.03 2 0.00
2 13.27 1 0.05 1 0.03
1 9.26 3 0.06 1 0.00
1 14.53 1 0.05 2 0.00
3 11.72 2 0.03 3 0.00
3 9.14 4 0.02 4 0.00
3 10.42 3 0.03 3 0.00
2 11.18 2 0.04 2 0.00
4 9.98 3 0.02 4 0.00
1 16.23 1 0.10 1 0.00
4 9.26 4 0.02 4 0.00
4 6.30 4 0.03 3 0.00
4 0.00 4 0.00 4 0.00
1 13.46 1 0.06 1 0.00
1 9.00 4 0.02 4 0.00
2 10.07 3 0.03 2 0.01
2 11.17 2 0.05 2 0.00
1 23.86 4 0.19 2 0.00
4 25.89 2 0.16 4 0.00
3 29.54 1 0.17 3 0.00
2 24.42 3 0.19 1 0.00
4 20.04 2 0.12 3 0.00
3 15.80 4 0.11 3 0.00
1 21.60 1 0.15 1 0.00
4 13.47 4 0.09 4 0.00
4 19.01 3 0.12 2 0.00
1 19.32 2 0.12 2 0.00
2 25.08 1 0.14 1 0.00
4 14.88 4 0.05 4 0.00
4 10.79 4 0.04 4 0.00
1 21.04 1 0.17 1 0.00
1 22.30 1 0.13 2 0.00
1 20.33 2 0.13 1 0.00
2 19.55 2 0.09 4 0.00
2 17.07 3 0.13 1 0.00
3 19.02 3 0.13 2 0.00
2 20.18 2 0.12 2 0.00
3 16.86 3 0.12 3 0.00
4 14.67 4 0.08 4 0.04
2 16.10 3 0.10 3 0.00
3 20.74 1 0.09 4 0.00
3 14.29 4 0.10 3 0.00
1 9.86 1 0.03 2 0.00
4 9.50 1 0.03 3 0.00
1 8.95 2 0.03 3 0.00
1 -14.31 4 0.69 1 -0.45
4 -13.50 4 0.58 1 0.00
2 14.28 1 0.04 1 0.00
2 9.78 1 0.04 1 0.00
3 9.09 2 0.02 4 0.00
1 9.45 2 0.05 1 0.00
3 8.56 3 0.03 2 0.00
1 9.28 2 0.02 4 0.00
3 8.88 2 0.03 3 0.00
2 8.63 3 0.03 3 0.00
2 8.03 4 0.04 2 0.00
3 8.85 3 0.03 2 0.00
2 7.99 4 0.04 2 0.00
4 8.56 3 0.02 4 0.00
4 9.47 1 0.02 4 0.00
4 8.64 3 0.02 4 0.00
3 8.04 4 0.03 3 0.00
4 9.50 2 0.01 3 0.00
4 7.35 4 0.01 4 0.00
3 8.89 3 0.01 2 0.00
2 7.72 4 0.01 4 0.00
4 0.00 4 0.00 4 0.00
1 10.15 1 0.03 1 0.00
4 0.00 4 0.01 4 0.00
4 8.74 3 0.01 3 0.00
4 8.87 2 0.01 4 0.00
1 8.04 4 0.02 3 0.00
2 9.01 2 0.02 1 0.00
4 8.34 4 0.01 4 0.00
4 9.19 1 0.02 2 0.00
2 8.59 4 0.01 4 0.00
1 10.84 1 0.02 1 0.00
3 8.46 4 0.02 2 0.00
2 8.51 4 0.01 4 0.00
4 8.63 3 0.01 4 0.00
4 9.02 2 0.01 3 0.00
2 9.19 1 0.01 3 0.00
1 8.52 4 0.01 4 0.00
2 8.72 3 0.02 2 0.00
1 9.14 1 0.02 1 0.00
2 8.70 3 0.02 3 0.00
4 8.16 4 0.02 2 0.00
3 8.47 4 0.02 1 0.00
3 9.20 1 0.02 2 0.00
1 8.86 2 0.02 1 0.00
1 8.66 3 0.02 1 0.00
4 8.87 2 0.01 4 0.00
3 8.78 2 0.01 4 0.00
3 9.19 1 0.02 2 0.00
3 8.77 3 0.01 3 0.00
4 17.11 2 0.09 2 0.00
3 12.81 3 0.05 4 0.00
4 12.04 4 0.06 4 0.00
2 18.31 1 0.12 1 0.00
4 11.89 4 0.05 4 0.00
1 19.19 1 0.11 1 0.00
4 12.76 3 0.05 4 0.00
3 13.65 2 0.07 2 0.00
2 15.90 2 0.09 2 0.00
1 17.78 1 0.12 1 0.00
3 12.44 3 0.06 3 0.00
2 11.25 4 0.06 3 0.00
1 8.00 4 0.07 3 0.00
2 8.72 1 0.01 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 8.38 2 0.01 2 0.00
1 8.69 1 0.01 1 0.00
1 8.12 3 0.01 3 0.00
3 8.31 2 0.01 3 0.00
2 7.64 4 0.01 2 0.00
1 7.88 3 0.03 1 0.00
4 7.80 4 0.01 4 0.00
4 7.81 4 0.01 4 0.00
2 8.59 1 0.01 2 0.00
3 8.07 3 0.01 4 0.00
2 8.95 1 0.01 2 0.00
3 8.03 3 0.01 4 0.00
4 8.20 2 0.01 3 0.00
3 -14.56 4 0.79 1 0.00
4 8.53 2 0.01 3 0.00
2 0.00 2 0.01 1 0.00
1 0.00 1 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 0.00 2 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
3 6.17 1 0.01 1 0.00
3 0.00 3 0.00 3 0.00
2 0.00 3 0.01 1 0.00
1 0.00 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
1 0.00 2 0.00 2 0.00
3 5.53 1 0.01 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.00 3 0.01 1 0.00
4 0.00 4 0.00 4 0.00
2 6.30 1 0.01 1 0.00
1 0.00 1 0.00 2 0.00
1 0.00 2 0.00 2 0.00
1 0.00 2 0.00 3 0.00
2 6.30 1 0.01 1 0.00
4 0.00 4 0.00 4 0.00
2 7.54 2 0.01 3 0.00
3 7.54 1 0.01 1 0.00
4 7.62 1 0.01 3 0.00
2 7.48 3 0.01 4 0.00
3 7.47 3 0.01 1 0.00
4 7.34 3 0.01 3 0.00
2 7.52 2 0.01 1 0.00
3 7.54 2 0.01 4 0.00
3 7.53 2 0.01 4 0.00
3 7.76 1 0.01 2 0.00
3 7.43 3 0.01 3 0.00
3 7.50 3 0.01 4 0.00
3 7.51 2 0.01 2 0.00
1 7.68 1 0.01 2 0.00
4 7.28 4 0.01 2 0.00
1 6.56 4 0.01 4 0.00
1 7.32 4 0.01 2 0.00
1 7.56 1 0.01 1 0.00
4 7.51 2 0.01 1 0.00
2 7.43 3 0.01 3 0.00
3 7.50 3 0.01 3 0.00
2 7.38 3 0.01 3 0.00
4 7.54 2 0.01 1 0.00
2 7.43 3 0.01 4 0.00
1 0.00 4 0.01 2 0.00
2 7.62 1 0.01 2 0.00
4 6.43 4 0.01 4 0.00
2 7.58 1 0.01 1 0.00
4 6.63 4 0.01 4 0.00
1 7.53 2 0.01 3 0.00
1 5.87 4 0.00 4 0.00
4 7.34 4 0.01 2 0.00
2 7.54 1 0.01 1 0.00
1 7.57 1 0.01 1 0.00
4 5.85 4 0.00 4 0.00
1 6.98 4 0.01 3 0.00
4 7.53 2 0.01 2 0.00
2 22.37 2 0.17 2 0.00
1 37.59 1 0.19 1 0.00
4 9.24 1 0.01 1 0.00
3 8.36 3 0.01 2 0.00
1 8.19 3 0.01 4 0.00
1 8.41 2 0.01 3 0.00
4 6.93 4 0.01 4 0.00
3 3.37 4 0.14 1 0.00
4 7.04 4 0.01 4 0.00
3 10.67 1 0.02 1 0.00
2 8.79 2 0.01 3 0.00
2 8.83 1 0.01 3 0.00
1 8.20 3 0.01 2 0.00
3 8.95 1 0.01 2 0.00
2 7.75 3 0.01 4 0.00
1 8.46 2 0.01 3 0.00
3 7.70 3 0.01 4 0.00
2 8.60 2 0.01 1 0.00
2 8.69 2 0.01 3 0.00
4 -23.81 4 1.04 1 0.00
2 8.67 2 0.01 2 0.00
1 9.46 1 0.01 1 0.00
3 7.48 4 0.01 2 0.00
4 8.82 1 0.01 2 0.00
4 0.00 4 0.00 4 0.00
1 8.11 3 0.01 3 0.00
4 0.00 4 0.00 4 0.00
1 9.30 3 0.06 1 0.00
4 10.71 2 0.04 3 0.00
1 11.97 1 0.06 1 0.00
2 5.67 4 0.15 1 0.00
2 13.13 1 0.05 2 0.00
4 9.51 3 0.03 4 0.00
3 7.56 4 0.03 4 0.00
4 11.84 1 0.04 3 0.00
4 11.90 1 0.03 4 0.00
3 9.04 3 0.04 3 0.00
1 9.78 2 0.06 1 0.00
3 7.77 4 0.04 2 0.00
2 11.35 2 0.04 2 0.00
2 9.63 3 0.06 2 0.00
1 11.62 2 0.04 3 0.00
3 8.35 4 0.04 4 0.00
1 10.07 2 0.03 2 0.00
4 10.10 2 0.02 4 0.00
4 9.76 3 0.02 4 0.00
1 10.36 2 0.03 2 0.00
1 8.15 4 0.04 1 0.00
4 9.38 3 0.02 4 0.00
2 10.56 1 0.03 2 0.00
2 9.44 3 0.03 1 0.00
1 14.61 1 0.04 1 0.00
3 10.41 1 0.02 3 0.00
2 10.11 2 0.03 2 0.00
3 9.24 3 0.02 4 0.00
1 10.65 1 0.04 1 0.00
2 11.22 1 0.03 1 0.00
1 10.22 2 0.02 3 0.00
2 9.55 3 0.03 2 0.00
2 8.47 4 0.02 4 0.00
4 10.51 1 0.03 2 0.00
3 10.43 1 0.03 2 0.00
4 0.00 4 0.00 4 0.00
4 9.21 4 0.02 3 0.00
3 10.04 2 0.03 1 0.00
1 8.31 4 0.03 3 0.00
3 9.52 3 0.02 3 0.00
3 9.95 2 0.02 3 0.00
4 9.79 3 0.02 4 0.00
3 -3.06 4 0.42 1 0.00
2 8.62 4 0.02 3 0.00
 Jul - Sep 20

Quartile Downside Risk Quartile Annualised Returns Quartile Semi Sd

2 0.02 3 5.94 2 0.03

1 0.02
3 0.02
4 0.02
4 0.02
2 0.02
4 0.02
1 0.01
1 0.02
2 0.02
4 0.02
3 0.01
3 0.02
1 0.02
3 0.02
4 0.00
1 0.02
3 0.02
4 0.02
2 0.02
4 0.00
4 0.00
2 0.02
2 0.04
2 0.03
1 0.05
3 0.03
3 0.03
2 0.03
2 0.04
4 0.01
4 0.02
2 0.04
4 0.02
1 0.04
1 0.04
4 0.02
1 0.00
4 0.00
2 5.43 4 0.03
1 7.09 1 0.04
1 5.75 3 0.03
1 5.83 3 0.03
3 5.75 3 0.03
1 0.00 4 0.05
4 5.41 4 0.03
4 6.15 1 0.03
3 6.18 1 0.03
1 4.86 4 0.06
4 6.34 1 0.03
3 5.90 2 0.03
4 6.47 1 0.03
2 6.11 2 0.03
4 0.00 4 0.00
3 6.03 2 0.03
2 5.82 3 0.04
2 -17.76 4 0.45
2 5.52 3 0.04
4 0.00 4 0.00
4 0.00 4 0.00
4 5.83 2 0.03
1 6.30 1 0.05
2 6.14 1 0.03
1 3.51 4 0.07
3 4.14 4 0.05
3 4.49 3 0.03
2 5.69 2 0.03
2 4.62 3 0.06
4 6.86 1 0.04
4 3.67 4 0.05
2 5.16 2 0.05
4 5.58 2 0.03
1 4.31 4 0.07
1 5.65 2 0.07
4 4.33 4 0.04
4 0.00 4 0.00
4 7.17 1 0.01
4 0.02 4 6.92 1 0.04
3 0.03 2 4.72 2 0.03
1 0.05 1 1.55 4 0.06
1 0.04 1 4.23 4 0.04
2 0.04 2 4.66 3 0.04
3 0.03 3 4.43 3 0.04
4 0.02 4 5.04 2 0.06
3 0.03 3 4.45 3 0.04
4 0.02 4 6.09 1 0.03
3 0.03 3 2.74 4 0.06
4 0.03 3 4.38 3 0.03
2 0.02 2 6.39 1 0.02
1 0.03 1 5.32 4 0.06
2 0.02 2 6.40 1 0.02
3 0.01 3 5.21 4 0.03
1 0.02 2 5.70 3 0.03
2 0.02 1 5.74 3 0.04
4 0.01 4 5.68 3 0.02
1 0.03 1 4.63 4 0.06
4 0.00 4 0.00 4 0.00
4 0.01 4 5.46 4 0.01
3 0.02 3 5.79 2 0.03
4 0.00 4 5.76 2 0.02
3 0.01 3 5.82 2 0.03
3 0.02 3 5.55 3 0.03
1 0.02 1 4.61 4 0.04
4 0.01 4 5.89 1 0.02
2 0.02 2 5.84 2 0.05
4 0.01 4 6.27 1 0.02
3 0.01 3 6.39 1 0.03
3 0.01 3 6.66 1 0.02
2 0.02 1 3.49 3 0.06
2 0.01 2 4.21 2 0.04
1 0.02 1 0.00 4 0.07
1 0.02 1 3.14 3 0.06
2 0.02 2 4.64 2 0.05
3 0.01 3 5.58 2 0.04
4 0.01 4 6.10 1 0.03
3 0.01 3 5.70 2 0.04
2 0.02 2 3.30 3 0.06
4 0.01 4 5.82 1 0.03
1 0.04 1 2.20 4 0.07
4 0.01 4 5.77 1 0.03
3 0.01 3 5.38 2 0.03
4 0.00 4 0.00 4 0.00
1 0.03 1 4.19 3 0.06
4 0.01 4 -4.16 4 0.22
1 0.02 2 3.84 3 0.04
2 0.02 2 0.00 4 0.07
2 0.08 1 4.23 3 0.13
4 0.07 4 5.76 2 0.12
3 0.07 3 7.80 1 0.14
1 0.08 2 4.20 4 0.14
3 0.05 2 5.06 3 0.07
3 0.05 3 7.56 1 0.03
1 0.06 1 3.89 4 0.10
4 0.04 4 4.87 3 0.05
3 0.05 3 5.18 2 0.05
2 0.06 2 3.12 4 0.08
1 0.06 1 1.76 4 0.11
4 0.02 4 4.86 3 0.05
4 0.02 4 8.40 1 0.03
1 0.07 1 4.66 4 0.12
2 0.06 2 5.87 1 0.09
2 0.06 1 4.95 3 0.11
4 0.04 4 5.19 2 0.04
1 0.06 1 4.88 3 0.04
2 0.05 2 6.15 1 0.06
2 0.05 2 6.58 1 0.06
3 0.05 3 3.75 4 0.04
1 0.04 4 5.60 2 0.09
4 0.04 3 4.01 4 0.07
4 0.04 4 5.70 2 0.08
3 0.04 3 5.06 2 0.04
2 0.01 2 3.41 3 0.05
3 0.01 3 5.20 2 0.03
3 0.01 3 4.49 3 0.03
1 0.27 1 -0.26 4 0.19
1 0.23 1 -4.72 4 0.19
1 0.01 2 6.53 1 0.04
1 0.02 1 4.76 2 0.04
4 0.01 4 4.94 2 0.03
1 0.02 1 3.20 4 0.05
2 0.01 2 4.39 3 0.04
4 0.01 4 -3.08 4 0.19
3 0.01 3 5.21 1 0.03
3 0.01 3 4.58 3 0.03
2 0.02 1 0.00 4 0.06
2 0.01 2 5.64 1 0.04
2 0.02 2 4.33 3 0.03
4 0.01 4 5.00 2 0.03
4 0.01 4 6.01 1 0.03
4 0.00 4 6.36 1 0.02
3 0.01 3 4.80 2 0.03
3 0.00 4 6.82 1 0.02
4 0.00 2 6.14 4 0.02
2 0.00 3 6.49 2 0.02
4 0.00 4 6.41 3 0.02
4 0.00 4 0.00 4 0.00
1 0.01 1 5.31 4 0.04
4 0.00 4 0.00 4 0.00
3 0.00 3 6.59 1 0.02
4 0.00 4 6.43 2 0.02
3 0.01 1 5.71 4 0.02
1 0.00 2 5.87 4 0.02
4 0.00 4 6.03 3 0.02
2 0.00 3 6.51 2 0.02
4 0.00 3 5.95 3 0.02
1 0.01 1 7.10 1 0.02
2 0.00 2 6.04 3 0.02
4 0.00 2 5.67 4 0.02
4 0.00 4 6.89 1 0.02
3 0.00 4 6.63 1 0.02
3 0.00 4 6.05 3 0.02
4 0.00 4 6.39 3 0.01
2 0.01 1 6.46 2 0.02
1 0.01 1 5.80 4 0.02
3 0.00 3 6.42 2 0.02
2 0.00 2 5.69 4 0.02
1 0.00 2 5.39 4 0.02
2 0.00 3 6.47 2 0.02
1 0.01 1 6.47 2 0.02
1 0.00 1 2.68 4 0.06
4 0.00 4 6.73 1 0.02
4 0.00 4 5.91 4 0.02
2 0.00 3 6.34 3 0.02
3 0.00 2 6.75 1 0.02
2 0.04 2 4.37 2 0.06
4 0.02 4 3.81 4 0.05
4 0.02 3 3.66 4 0.05
1 0.05 1 4.37 2 0.08
4 0.02 4 4.58 2 0.05
1 0.05 1 5.17 1 0.08
4 0.02 4 4.60 1 0.04
2 0.03 2 3.84 3 0.03
2 0.04 2 4.30 3 0.06
1 0.05 1 5.74 1 0.06
3 0.03 3 3.66 4 0.07
3 0.02 4 2.15 4 0.08
3 0.03 3 4.13 3 0.04
1 0.00 4 7.56 1 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.00 1 6.96 2 0.02
1 0.00 2 6.86 3 0.01
3 0.00 3 7.03 2 0.01
3 0.00 4 7.23 2 0.01
2 0.00 1 5.86 4 0.01
1 0.01 1 0.00 4 0.01
4 0.00 4 7.27 1 0.01
4 0.00 2 6.63 3 0.01
2 0.00 3 7.15 2 0.01
4 0.00 2 6.75 3 0.01
2 0.00 3 7.30 1 0.01
4 0.00 2 6.73 3 0.01
3 0.00 4 0.00 4 0.03
1 0.31 1 0.54 4 0.16
3 0.00 3 7.41 1 0.01
1 0.00 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.00 2 6.12 1 0.01
3 0.00 3 0.00 3 0.00
1 0.00 1 0.00 2 0.00
2 0.00 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
2 0.00 2 0.00 2 0.00
2 0.00 1 5.31 1 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 6.10 1 0.01
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
1 0.00 1 6.25 1 0.01
4 0.00 4 0.00 4 0.00
3 0.00 3 7.16 3 0.01
2 0.00 2 7.23 1 0.01
3 0.00 4 7.25 1 0.01
4 0.00 4 7.24 1 0.01
2 0.00 2 7.19 2 0.01
3 0.00 3 7.16 3 0.01
1 0.00 2 7.23 1 0.01
4 0.00 4 7.20 2 0.01
4 0.00 4 7.24 1 0.01
2 0.00 3 7.26 1 0.01
3 0.00 3 6.96 4 0.01
4 0.00 4 7.30 1 0.01
2 0.00 2 7.12 3 0.01
3 0.00 3 7.21 2 0.01
2 0.00 3 7.14 3 0.01
4 0.00 4 6.86 4 0.01
3 0.00 1 7.05 4 0.01
1 0.00 2 7.21 2 0.01
1 0.00 1 7.28 1 0.01
4 0.00 4 7.16 3 0.01
3 0.00 3 7.18 3 0.01
3 0.00 3 7.09 4 0.01
1 0.00 1 7.22 2 0.01
4 0.00 4 7.16 3 0.01
1 0.00 1 0.00 4 0.00
2 0.00 2 7.19 2 0.01
4 0.00 4 6.23 4 0.01
1 0.00 1 7.24 1 0.01
4 0.00 4 -26.38 4 0.69
1 0.00 1 7.20 2 0.01
1 0.00 1 5.64 4 0.01
2 0.00 2 7.15 3 0.01
1 0.00 1 7.22 2 0.01
2 0.00 2 7.16 3 0.01
4 0.00 1 5.68 4 0.01
3 0.00 3 -6.58 4 0.28
2 0.00 2 7.22 2 0.01
2 0.07 2 4.24 1 0.13
1 0.07 1 0.00 2 0.16
1 0.00 3 7.06 1 0.01
2 0.00 2 0.00 4 0.02
4 0.00 3 7.66 1 0.02
3 0.00 3 6.74 2 0.02
4 0.00 4 5.57 3 0.01
1 0.06 1 3.34 3 0.06
4 0.00 4 7.40 1 0.01
1 0.00 1 7.69 1 0.02
3 0.00 4 0.00 4 0.01
3 0.00 4 6.83 2 0.01
2 0.00 1 6.01 3 0.01
2 0.00 3 0.00 4 0.02
4 0.00 2 6.48 3 0.01
3 0.00 2 6.54 2 0.01
4 0.00 3 6.47 3 0.01
1 0.00 1 6.55 2 0.02
3 0.00 3 6.56 2 0.02
1 0.41 1 -19.78 4 0.63
2 0.00 2 6.85 1 0.02
1 0.00 2 6.61 2 0.02
2 0.00 1 -15.85 4 0.48
2 0.00 4 7.34 1 0.01
4 0.00 4 0.00 4 0.00
3 0.00 2 6.41 3 0.02
4 0.00 4 0.00 4 0.00
1 0.03 1 2.21 4 0.08
3 0.02 3 5.84 1 0.03
1 0.03 1 1.88 4 0.05
1 0.06 1 1.12 4 0.10
2 0.02 2 5.44 1 0.06
4 0.01 4 4.73 2 0.03
4 0.01 4 4.86 2 0.04
3 0.02 3 5.64 1 0.03
4 0.01 4 3.95 3 0.04
3 0.02 2 4.62 3 0.04
1 0.03 1 3.08 4 0.06
2 0.02 2 4.55 3 0.04
2 0.02 3 5.25 1 0.05
2 0.02 2 3.43 3 0.05
3 0.01 4 4.74 2 0.04
4 0.02 3 4.78 2 0.04
2 0.01 2 7.66 1 0.03
4 0.01 4 5.67 1 0.03
4 0.01 4 6.00 1 0.03
2 0.01 3 4.93 3 0.03
1 0.02 1 5.48 2 0.03
4 0.01 4 4.46 4 0.03
2 0.01 2 5.53 2 0.03
1 0.01 1 2.89 4 0.05
1 0.01 1 7.07 1 0.04
3 0.01 4 6.07 1 0.03
2 0.01 2 4.90 3 0.03
4 0.01 4 5.58 2 0.02
1 0.02 1 4.32 4 0.03
1 0.01 1 5.66 1 0.04
3 0.01 3 6.28 1 0.03
2 0.01 2 4.54 4 0.04
4 0.01 4 5.47 2 0.02
2 0.01 3 5.37 2 0.03
2 0.01 2 5.43 2 0.03
4 0.00 4 0.00 4 0.00
3 0.01 3 4.94 3 0.03
1 0.01 1 4.46 4 0.04
3 0.01 2 4.85 3 0.03
3 0.01 3 5.14 3 0.02
3 0.01 3 5.16 3 0.03
4 0.01 3 5.33 3 0.02
1 0.17 1 -5.52 4 0.21
3 0.01 2 5.66 2 0.02
 Jul - Sep 2018

Quartile Information Ratio Quartile Downside Risk Quartile

2 0.00 3 0.02 2
4 0.00 3 0.01 4
1 0.01 1 0.02 1
4 0.01 2 0.01 3
3 0.00 4 0.02 2
2 0.00 3 0.02 2
1 -0.02 4 0.01 4
4 0.01 2 0.01 4
4 0.01 1 0.01 4
3 0.01 1 0.01 3
1 0.00 4 0.03 1
3 0.00 3 0.02 3
3 0.01 2 0.02 3
2 0.01 1 0.02 2
2 0.01 2 0.02 2
4 0.00 4 0.00 4
3 0.01 1 0.02 3
2 0.00 3 0.02 1
1 -0.15 4 0.19 1
1 0.00 4 0.02 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
4 0.01 2 0.01 4
2 0.00 2 0.02 2
4 0.00 4 0.01 4
1 0.00 1 0.03 1
2 0.00 2 0.02 2
4 0.00 4 0.02 4
4 0.00 4 0.01 4
1 0.00 1 0.03 1
3 0.00 3 0.02 3
2 0.00 2 0.02 2
2 0.00 2 0.02 2
4 0.00 4 0.01 4
1 0.00 1 0.03 1
1 0.00 1 0.03 1
3 0.00 3 0.02 3
4 0.00 4 0.00 4
4 0.00 4 0.00 4
3 0.00 3 0.02 3
4 0.00 4 0.02 4
1 0.00 1 0.03 1
2 0.00 2 0.02 2
3 0.00 3 0.02 3
3 0.00 3 0.02 3
1 0.00 1 0.03 2
3 0.00 3 0.02 3
4 0.00 4 0.02 4
2 0.00 2 0.03 1
4 0.00 4 0.01 4
3 0.00 3 0.01 3
1 0.00 1 0.03 1
4 0.00 4 0.01 4
2 0.00 2 0.02 2
2 0.00 2 0.02 2
1 0.00 1 0.02 1
3 0.00 3 0.01 3
1 0.00 1 0.03 1
4 0.00 4 0.00 4
4 0.00 4 0.01 4
2 0.00 2 0.01 2
4 0.00 4 0.01 4
3 0.00 3 0.01 3
3 0.00 3 0.01 3
2 0.00 2 0.02 2
4 0.00 4 0.01 4
1 0.00 1 0.02 1
4 0.00 4 0.01 4
4 0.00 4 0.01 4
4 0.00 4 0.01 4
2 0.00 2 0.03 1
3 0.00 3 0.02 2
1 0.02 1 0.01 3
2 0.00 2 0.03 2
2 0.00 2 0.02 2
3 0.00 3 0.02 3
4 0.00 4 0.01 4
3 0.00 3 0.02 3
2 0.00 2 0.03 1
3 0.00 3 0.01 3
1 0.00 1 0.03 1
4 0.00 4 0.01 4
3 0.00 3 0.01 3
4 0.00 4 0.00 4
1 0.00 2 0.03 1
1 0.00 1 0.09 1
2 0.00 1 0.02 2
1 0.00 1 0.03 2
3 0.00 3 0.06 3
4 0.00 4 0.06 4
1 0.00 1 0.07 2
2 0.00 2 0.07 1
2 0.00 2 0.03 2
4 0.00 4 0.01 4
1 0.00 1 0.05 1
3 0.00 3 0.02 3
3 0.00 3 0.02 3
2 0.00 2 0.04 2
1 0.00 1 0.05 1
3 0.00 3 0.02 3
4 0.00 4 0.01 4
1 0.00 1 0.06 1
2 0.00 2 0.04 2
1 0.00 1 0.05 1
4 0.00 4 0.02 4
4 0.00 4 0.02 4
3 0.00 3 0.03 3
3 0.00 3 0.03 3
4 0.00 4 0.02 4
1 0.01 1 0.04 1
2 0.00 2 0.03 2
2 0.00 2 0.04 2
4 0.00 4 0.02 4
1 0.00 1 0.02 1
3 0.00 3 0.02 3
3 0.00 3 0.02 3
1 -0.04 1 0.08 1
1 0.00 1 0.08 1
2 0.00 2 0.02 2
2 0.00 2 0.02 2
3 0.00 3 0.02 4
2 0.00 2 0.02 1
2 0.00 2 0.02 2
1 0.00 1 0.08 1
4 0.00 4 0.02 4
3 0.00 3 0.02 3
1 0.00 1 0.02 2
2 0.00 2 0.02 2
3 0.00 3 0.02 3
4 0.00 4 0.01 4
4 0.00 4 0.01 4
4 0.00 4 0.01 4
4 0.00 4 0.02 3
4 0.00 4 0.01 4
3 0.00 3 0.01 3
4 0.00 4 0.01 4
2 0.00 2 0.01 2
4 0.00 4 0.00 4
1 0.00 1 0.02 1
4 0.00 4 0.00 4
4 0.00 4 0.01 4
2 0.00 2 0.01 3
1 0.00 1 0.01 1
4 0.00 4 0.01 3
3 0.00 3 0.01 2
3 0.00 3 0.01 3
3 0.00 3 0.01 3
1 0.00 1 0.01 1
2 0.00 2 0.01 2
3 0.00 3 0.01 2
3 0.00 3 0.01 4
3 0.00 3 0.01 3
4 0.00 4 0.01 4
4 0.00 4 0.01 4
2 0.00 2 0.01 2
1 0.00 1 0.01 1
4 0.00 4 0.01 4
4 0.00 4 0.01 4
1 0.00 1 0.01 1
2 0.00 2 0.01 2
1 0.00 1 0.01 1
1 0.00 1 0.02 1
4 0.00 4 0.01 4
4 0.00 4 0.01 4
2 0.00 2 0.01 2
2 0.00 2 0.01 3
2 0.00 2 0.03 2
4 0.00 4 0.02 4
3 0.00 3 0.02 3
1 0.00 1 0.04 1
3 0.00 3 0.03 3
1 0.00 1 0.04 1
4 0.00 4 0.02 4
4 0.00 4 0.02 4
2 0.00 2 0.03 2
3 0.00 3 0.03 3
2 0.00 2 0.03 2
1 0.00 1 0.04 1
4 0.00 4 0.02 4
3 0.00 3 0.00 4
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.01 1
1 0.00 1 0.01 1
3 0.00 3 0.00 2
2 0.00 2 0.00 2
2 0.00 2 0.01 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
3 0.00 3 0.00 3
3 0.00 3 0.00 2
4 0.00 4 0.00 3
2 0.00 2 0.00 2
4 0.00 4 0.00 3
1 0.00 1 0.00 4
1 0.00 1 0.07 1
2 0.00 2 0.00 3
1 0.00 1 0.00 1
2 0.00 2 0.00 2
3 0.00 3 0.00 3
3 0.00 3 0.00 3
4 0.00 4 0.00 4
3 0.00 3 0.00 3
4 0.00 4 0.00 4
3 0.00 3 0.00 3
1 0.00 1 0.00 1
3 0.00 3 0.00 3
2 0.00 2 0.00 2
2 0.00 2 0.00 2
4 0.00 4 0.00 4
2 0.00 2 0.00 2
1 0.00 1 0.00 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.00 1
4 0.00 4 0.00 4
1 0.00 1 0.00 1
2 0.00 2 0.00 2
2 0.00 2 0.00 2
3 0.00 3 0.00 3
1 0.00 1 0.00 1
4 0.00 4 0.00 4
2 0.00 2 0.00 2
1 0.00 1 0.00 3
3 0.00 3 0.00 2
3 0.00 4 0.00 4
2 0.00 2 0.00 1
2 0.00 2 0.00 4
1 0.00 2 0.00 2
4 0.00 4 0.00 3
4 0.00 4 0.00 4
2 0.00 3 0.00 4
3 0.00 4 0.00 1
4 0.00 4 0.00 3
1 0.00 1 0.00 2
2 0.00 3 0.00 1
1 0.00 2 0.00 1
4 0.00 4 0.00 2
3 0.00 3 0.00 1
1 0.00 1 0.00 3
2 0.00 2 0.00 3
3 0.00 3 0.00 2
3 0.00 3 0.00 3
2 0.00 2 0.00 4
2 0.00 2 0.00 4
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.00 1
4 0.00 4 0.00 3
2 0.00 2 0.00 2
1 0.00 1 0.32 1
4 0.00 1 0.00 4
4 0.00 1 0.00 1
3 0.00 3 0.00 4
3 0.00 3 0.00 3
1 0.00 1 0.00 2
4 0.00 4 0.00 3
1 0.00 1 0.14 1
3 0.00 3 0.00 2
2 0.00 2 0.06 2
1 0.00 1 0.08 1
3 0.00 3 0.00 2
1 0.00 1 0.00 3
2 0.00 2 0.00 2
2 0.00 2 0.00 2
4 0.00 4 0.00 4
1 0.00 1 0.03 1
3 0.00 3 0.00 3
3 0.00 3 0.00 3
4 0.00 4 0.00 4
3 0.00 3 0.00 3
4 0.00 4 0.00 4
2 0.00 2 0.00 2
4 0.00 4 0.00 4
3 0.00 3 0.00 3
4 0.00 4 0.00 4
2 0.00 2 0.01 2
2 0.00 2 0.01 2
1 0.00 1 0.26 1
1 0.00 1 0.01 1
1 0.00 1 0.01 1
1 0.00 1 0.20 1
3 0.00 3 0.00 3
4 0.00 4 0.00 4
2 0.00 2 0.01 1
4 0.00 4 0.00 4
1 0.00 1 0.04 1
4 0.00 4 0.01 4
2 0.00 2 0.03 2
1 0.00 1 0.04 1
1 0.00 1 0.03 1
4 0.00 4 0.02 4
4 0.00 4 0.02 4
4 0.00 4 0.02 4
3 0.00 3 0.02 3
3 0.00 3 0.02 3
1 0.00 1 0.03 1
2 0.00 2 0.02 2
2 0.00 2 0.03 2
2 0.00 2 0.02 2
3 0.00 3 0.02 3
3 0.00 3 0.02 3
3 0.00 3 0.01 3
3 0.00 3 0.01 3
3 0.00 3 0.01 4
2 0.00 2 0.01 2
3 0.00 3 0.01 3
2 0.00 2 0.01 2
4 0.00 4 0.01 3
1 0.00 1 0.02 1
1 0.00 1 0.02 1
2 0.00 2 0.01 2
2 0.00 2 0.01 2
4 0.00 4 0.01 4
3 0.00 3 0.01 2
1 0.00 1 0.02 1
2 0.00 2 0.01 3
1 0.00 1 0.02 1
4 0.00 4 0.01 4
2 0.00 2 0.01 2
3 0.00 3 0.01 3
4 0.00 4 0.00 4
1 0.00 1 0.02 1
1 0.00 1 0.02 1
3 0.00 3 0.01 3
4 0.00 4 0.01 4
2 0.00 2 0.01 2
4 0.00 4 0.01 4
1 0.00 1 0.09 1
4 0.00 4 0.01 4
 Apr - Jun 2018

Annualised Returns Quartile Semi Sd Quartile Information Ratio Quartile

5.80 3 0.03 3 0.01 3

5.26 3 0.03 4 0.01 3
6.58 1 0.04 1 0.01 1
0.00 4 0.01 4 0.02 1
5.39 3 0.03 2 0.00 4
5.96 2 0.03 3 0.01 3
0.00 4 0.00 4 0.00 4
5.10 4 0.03 3 0.00 4
6.14 1 0.03 4 0.01 2
6.07 2 0.03 3 0.01 2
6.32 1 0.03 1 0.01 1
5.33 3 0.03 2 0.01 4
5.14 4 0.03 2 0.01 3
6.01 2 0.03 3 0.01 2
6.21 1 0.04 1 0.01 2
0.00 4 0.00 4 0.00 4
6.52 1 0.03 4 0.01 1
5.37 3 0.04 1 0.01 3
5.06 4 0.03 2 0.00 4
5.88 2 0.04 1 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
5.95 2 0.03 2 0.01 2
-1.11 3 0.12 2 0.00 2
-0.47 2 0.08 3 0.00 3
-2.46 4 0.13 1 0.00 1
-1.45 3 0.10 3 0.00 3
-0.83 3 0.13 1 0.00 1
-3.69 4 0.11 3 0.00 3
-1.64 3 0.12 2 0.00 2
2.33 1 0.05 4 0.00 4
-4.77 4 0.13 1 0.00 1
-3.81 4 0.13 1 0.00 1
0.08 2 0.08 4 0.00 4
-1.95 3 0.13 2 0.00 2
-1.74 3 0.09 3 0.00 3
0.60 1 0.05 4 0.00 4
0.00 4 0.00 4 0.00 4
6.83 1 0.01 4 0.00 4
 0.09 2 0.07 4 0.00 4
-3.04 4 0.16 1 0.00 1
0.68 1 0.13 2 0.00 2
-3.46 4 0.12 2 0.00 2
-0.10 2 0.10 3 0.00 3
-3.83 4 0.12 2 0.00 2
0.09 1 0.07 4 0.00 4
1.06 1 0.08 4 0.00 4
-0.68 2 0.09 3 0.00 3
-3.98 4 0.14 1 0.00 1
-0.25 2 0.06 4 0.00 4
1.79 2 0.04 3 0.00 3
2.55 2 0.06 1 0.00 1
0.56 3 0.04 3 0.00 3
0.29 4 0.06 2 0.00 2
0.26 4 0.05 2 0.00 2
-1.44 4 0.07 1 0.00 1
0.32 4 0.06 1 0.00 1
1.38 2 0.04 3 0.00 3
0.00 4 0.00 4 0.00 4
5.65 1 0.03 4 0.00 4
0.84 3 0.05 2 0.00 2
2.82 2 0.04 4 0.00 4
5.12 1 0.01 4 0.00 4
0.71 3 0.05 2 0.00 2
0.98 3 0.04 3 0.00 3
5.15 1 0.01 4 0.00 4
-1.17 4 0.06 1 0.00 1
3.05 1 0.03 4 0.00 4
2.15 1 0.04 3 0.00 3
5.58 1 0.02 3 0.00 4
-1.72 3 0.08 1 0.00 1
-0.07 2 0.06 2 0.00 2
0.00 4 0.00 4 0.00 4
-1.33 3 0.06 1 0.00 2
1.03 2 0.05 2 0.00 2
0.92 2 0.05 2 0.00 2
1.69 2 0.04 2 0.00 3
1.28 2 0.04 3 0.00 3
-1.16 3 0.07 1 0.00 1
5.82 1 0.01 4 0.00 4
-2.39 3 0.07 1 0.00 1
3.95 1 0.02 3 0.00 3
-0.76 3 0.05 2 0.00 2
0.00 4 0.00 4 0.00 4
 -3.80 4 0.10 1 0.00 1
4.18 1 0.02 3 0.00 3
0.00 4 0.01 4 0.01 1
0.00 4 0.00 4 0.00 4
-6.48 4 0.25 1 0.00 1
0.92 2 0.21 2 0.00 2
-1.20 3 0.11 4 0.00 4
4.37 1 0.12 3 0.00 3
-1.75 2 0.18 2 0.00 2
-5.96 4 0.22 1 0.00 2
-6.20 4 0.20 2 0.00 2
-1.46 2 0.18 2 0.00 3
-1.05 1 0.16 3 0.00 3
-0.02 1 0.11 4 0.00 4
-10.26 4 0.28 1 0.00 1
-3.18 3 0.14 3 0.00 3
-1.80 2 0.19 2 0.00 2
-4.99 4 0.22 1 0.00 1
-1.21 2 0.12 4 0.00 4
-2.66 3 0.23 1 0.00 1
-2.28 3 0.15 3 0.00 3
-4.96 3 0.21 2 0.00 2
0.50 1 0.13 4 0.00 4
-0.85 1 0.16 3 0.00 3
-2.90 3 0.09 4 0.00 4
-5.84 4 0.16 3 -0.03 1
-1.50 2 0.14 4 0.00 4
-10.63 4 0.24 1 0.00 1
0.29 1 0.12 4 0.00 4
3.48 1 0.04 3 0.00 3
1.66 3 0.04 2 0.00 2
2.35 2 0.04 2 0.00 2
5.60 1 0.03 4 0.01 1
1.27 3 0.04 2 0.00 2
3.34 2 0.05 1 0.00 2
-0.47 4 0.06 1 0.00 1
3.87 1 0.04 3 0.00 4
0.42 4 0.06 1 0.00 1
-0.08 4 0.05 1 0.00 1
2.59 2 0.03 4 0.00 4
2.31 2 0.04 3 0.00 3
1.58 3 0.04 3 0.00 3
0.00 4 0.00 4 0.00 4
1.86 2 0.05 2 0.00 2
0.23 4 0.05 1 0.00 1
3.53 1 0.02 4 0.00 4
1.47 3 0.04 3 0.00 3
5.19 1 0.02 4 0.00 4
1.49 3 0.04 2 0.00 3
5.30 2 0.01 4 0.00 4
6.57 1 0.01 4 0.00 4
4.86 3 0.02 3 0.00 3
4.08 4 0.02 2 0.00 2
0.00 4 0.00 4 0.00 4
0.18 4 0.05 1 0.00 1
0.00 4 0.00 4 0.00 4
5.32 3 0.01 2 0.00 2
5.33 3 0.01 3 0.00 3
5.35 3 0.01 2 0.00 2
5.51 2 0.01 4 0.00 4
5.60 2 0.01 4 0.00 4
5.17 3 0.02 1 0.00 1
6.01 1 0.01 4 0.00 4
5.79 1 0.02 1 0.00 1
4.05 4 0.02 1 0.00 1
4.75 4 0.01 2 0.00 2
4.93 4 0.02 1 0.00 1
4.73 4 0.02 1 0.00 1
4.90 4 0.01 3 0.00 3
5.22 3 0.01 3 0.00 3
5.55 2 0.01 2 0.00 2
4.09 4 0.02 1 0.00 1
5.82 1 0.01 4 0.00 4
5.03 4 0.01 4 0.00 4
5.12 4 0.01 3 0.00 3
5.37 3 0.01 2 0.00 2
5.39 2 0.01 2 0.00 2
6.10 1 0.01 3 0.00 3
5.79 1 0.01 4 0.00 4
5.55 2 0.01 4 0.00 4
6.24 1 0.01 4 0.00 4
5.52 2 0.01 3 0.00 3
-4.07 3 0.14 1 0.00 1
-1.45 1 0.09 4 0.00 4
-4.33 4 0.14 1 0.00 1
-4.24 4 0.16 1 0.00 1
-3.95 3 0.10 3 0.00 3
-2.17 2 0.09 4 0.00 4
0.79 1 0.10 3 0.00 3
-1.88 1 0.11 3 0.00 3
-4.44 4 0.12 2 0.00 2
-2.02 2 0.12 2 0.00 2
-2.38 2 0.09 4 0.00 4
-4.40 4 0.12 2 0.00 2
-2.86 3 0.09 4 0.00 4
7.31 1 0.01 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
5.39 4 0.02 1 0.00 1
6.10 3 0.01 1 0.00 1
6.87 2 0.01 3 0.00 3
7.15 2 0.01 3 0.00 3
4.34 4 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
7.26 2 0.01 2 0.00 2
5.81 3 0.01 1 0.00 1
7.04 2 0.01 4 0.00 4
5.87 3 0.01 2 0.00 2
7.48 1 0.01 4 0.00 4
5.59 3 0.01 3 0.00 3
0.00 4 0.00 4 0.00 4
7.65 1 0.01 2 0.00 2
7.27 1 0.01 3 0.00 3
0.00 1 0.00 1 0.00 1
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
5.87 1 0.01 1 0.00 1
0.00 3 0.00 3 0.00 3
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 2 0.00 2 0.00 2
5.20 1 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 1 0.00 1 0.00 1
0.00 4 0.00 4 0.00 4
5.79 1 0.01 1 0.00 1
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
4.52 1 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
7.04 3 0.01 1 0.00 2
7.10 2 0.01 1 0.00 1
7.08 3 0.01 3 0.00 3
7.06 3 0.01 4 0.00 4
7.11 2 0.01 2 0.00 2
7.18 1 0.01 1 0.00 1
7.05 3 0.01 2 0.00 3
7.03 3 0.01 4 0.00 4
7.13 1 0.01 3 0.00 3
7.08 2 0.01 3 0.00 3
6.91 4 0.01 3 0.00 4
7.16 1 0.01 4 0.00 4
7.00 4 0.01 1 0.00 1
7.14 1 0.01 2 0.00 3
7.04 3 0.01 1 0.00 1
6.62 4 0.01 4 0.00 4
7.11 2 0.01 1 0.00 1
7.09 2 0.01 1 0.00 2
7.10 2 0.01 2 0.00 2
7.02 4 0.01 3 0.00 3
7.16 1 0.01 3 0.00 3
7.03 3 0.01 2 0.00 2
7.11 2 0.01 4 0.00 4
7.13 2 0.01 3 0.00 4
0.00 4 0.00 4 0.00 4
7.05 3 0.01 2 0.00 2
0.00 4 0.01 4 0.00 4
7.15 1 0.01 3 0.00 3
7.15 1 0.01 3 0.00 3
6.70 4 0.01 4 0.00 1
4.59 4 0.00 4 0.00 1
6.97 4 0.01 2 0.00 2
7.02 3 0.01 2 0.00 2
7.14 1 0.01 1 0.00 1
5.36 4 0.01 4 0.00 4
7.16 1 0.01 1 0.00 1
7.11 2 0.01 2 0.00 2
-6.95 1 0.22 1 0.00 1
0.00 2 0.00 2 0.00 2
5.56 3 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 4 0.01 1 0.00 1
6.72 1 0.01 2 0.00 2
5.59 3 0.01 3 0.00 3
6.00 2 0.01 3 0.00 3
5.18 3 0.01 2 0.00 2
6.89 1 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
5.46 3 0.01 1 0.00 1
5.94 3 0.01 4 0.00 4
0.00 4 0.00 4 0.00 4
6.23 2 0.01 3 0.00 3
6.28 2 0.01 2 0.00 2
5.11 4 0.01 1 0.00 1
6.42 1 0.01 2 0.00 2
6.04 2 0.01 1 0.00 1
5.70 3 0.01 3 0.00 3
6.64 1 0.01 4 0.00 4
6.29 2 0.01 2 0.00 2
6.64 1 0.01 3 0.00 3
7.56 1 0.01 3 0.00 3
0.00 4 0.00 4 0.00 4
5.95 2 0.01 2 0.00 2
0.00 4 0.00 4 0.00 4
2.83 1 0.04 4 0.00 4
1.85 1 0.04 3 0.00 3
-1.39 4 0.06 1 0.00 1
0.12 3 0.06 2 0.00 2
3.53 1 0.04 4 0.00 4
1.36 2 0.04 4 0.00 4
0.01 3 0.06 2 0.00 2
1.04 2 0.04 4 0.00 4
2.92 1 0.06 2 0.00 2
0.24 3 0.05 3 0.00 3
-2.77 4 0.08 1 0.00 1
-0.77 4 0.06 2 0.00 2
0.86 2 0.06 3 0.00 3
-0.10 3 0.07 1 0.00 1
-1.59 4 0.08 1 0.00 1
0.68 2 0.06 3 0.00 3
1.48 3 0.04 1 0.00 1
2.29 2 0.03 3 0.00 3
4.58 1 0.02 4 0.00 4
3.12 2 0.03 3 0.00 3
3.43 1 0.03 3 0.00 3
2.06 3 0.04 2 0.00 2
0.24 4 0.04 1 0.00 1
3.53 1 0.02 4 0.00 4
3.33 2 0.04 1 0.00 1
3.42 1 0.03 4 0.00 4
1.75 3 0.04 2 0.00 2
0.81 4 0.04 1 0.00 1
3.34 1 0.03 4 0.00 4
1.43 3 0.04 2 0.00 2
4.99 1 0.02 4 0.00 4
0.66 4 0.05 1 0.00 1
4.00 1 0.03 4 0.00 4
2.20 2 0.04 2 0.00 2
2.41 2 0.03 3 0.00 3
0.00 4 0.00 4 0.00 4
-0.06 4 0.05 1 0.00 1
0.25 4 0.05 1 0.00 1
1.03 4 0.04 2 0.00 2
1.91 3 0.04 2 0.00 2
1.29 3 0.04 2 0.00 2
2.35 2 0.03 3 0.00 3
1.84 3 0.03 3 0.00 3
2.93 2 0.03 3 0.00 3
 Jan - Mar 2018

Downside Risk Quartile Annualised Returns Quartile Semi Sd Quartile

0.02 2 6.17 3 0.03 4

0.01 4 6.96 1 0.04 1
0.02 1 4.96 4 0.04 2
0.00 4 0.00 4 0.00 4
0.02 2 0.00 4 0.04 1
0.02 3 6.41 2 0.03 3
0.00 4 0.00 4 0.00 4
0.02 3 6.15 3 0.03 3
0.01 4 6.12 3 0.03 3
0.02 3 6.46 1 0.03 3
0.02 2 6.42 2 0.04 2
0.02 2 6.57 1 0.03 2
0.02 2 5.39 4 0.03 4
0.02 3 6.43 2 0.03 4
0.02 1 5.88 3 0.04 1
0.00 4 0.00 4 0.00 4
0.01 4 7.90 1 0.03 2
0.02 1 5.85 3 0.04 2
0.02 1 6.19 2 0.04 1
0.02 1 7.48 1 0.04 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.02 3 6.30 2 0.03 3
0.06 2 2.71 4 0.15 1
0.04 3 4.27 3 0.09 4
0.07 1 6.25 2 0.11 2
0.05 3 3.98 3 0.09 3
0.06 2 2.73 4 0.16 1
0.06 3 4.76 2 0.09 4
0.06 2 2.92 3 0.11 2
0.03 4 8.52 1 0.03 4
0.07 1 4.71 2 0.11 2
0.07 1 2.83 4 0.13 1
0.04 4 7.70 1 0.08 4
0.06 1 0.66 4 0.18 1
0.05 3 3.60 3 0.11 3
0.03 4 6.33 1 0.05 4
0.00 4 0.00 4 0.00 4
0.00 4 7.38 1 0.01 4
0.04 4 6.21 2 0.06 4
0.07 1 7.02 1 0.09 3
0.06 2 0.41 4 0.10 3
0.06 2 3.21 3 0.13 2
0.05 3 5.38 2 0.10 3
0.06 2 5.60 2 0.09 3
0.04 4 1.28 4 0.12 2
0.04 4 1.13 4 0.14 1
0.04 3 2.13 4 0.15 1
0.07 1 3.06 3 0.11 2
0.03 4 7.06 1 0.09 4
0.02 3 6.30 4 0.04 2
0.03 1 7.55 1 0.01 4
0.02 3 6.57 4 0.03 3
0.03 2 7.09 2 0.03 3
0.03 2 6.69 4 0.04 2
0.04 1 6.75 3 0.07 1
0.03 1 7.89 1 0.04 1
0.02 3 7.50 1 0.04 2
0.00 4 0.00 4 0.00 4
0.01 4 7.74 1 0.02 4
0.03 2 7.38 2 0.05 1
0.02 4 7.46 2 0.03 3
0.01 4 5.00 4 0.01 4
0.03 2 6.71 4 0.04 1
0.02 3 6.95 3 0.03 3
0.01 4 7.33 2 0.01 4
0.03 1 6.96 3 0.04 2
0.02 4 6.75 3 0.02 4
0.02 3 6.99 2 0.03 3
0.01 3 7.32 1 0.01 3
0.04 1 6.90 3 0.04 2
0.03 2 5.88 3 0.05 1
0.00 4 0.00 4 0.00 4
0.03 1 6.47 3 0.05 1
0.03 2 8.88 1 0.03 2
0.03 2 7.05 2 0.05 2
0.02 3 7.89 1 0.03 3
0.02 2 7.10 2 0.03 2
0.04 1 2.03 4 0.11 1
0.01 4 7.20 1 0.01 4
0.04 1 7.13 2 0.06 1
0.01 3 7.64 1 0.01 3
0.03 2 5.78 3 0.03 2
0.00 4 0.00 4 0.00 4
0.05 1 5.01 3 0.09 1
0.01 3 7.19 2 0.01 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.12 1 1.87 4 0.20 1
0.10 2 4.61 3 0.18 2
0.05 4 8.62 1 0.05 3
0.06 3 4.93 2 0.03 4
0.09 2 3.21 3 0.16 3
0.11 1 3.35 3 0.19 2
0.10 2 4.45 2 0.18 2
0.09 3 2.23 4 0.20 1
0.08 3 5.51 1 0.15 3
0.05 4 3.68 3 0.01 4
0.14 1 0.51 4 0.25 1
0.07 3 4.42 2 0.11 4
0.10 2 8.76 1 0.18 2
0.11 1 -0.20 4 0.27 1
0.06 4 3.05 4 0.16 3
0.12 1 1.37 4 0.24 1
0.08 3 5.97 1 0.15 3
0.10 2 7.16 1 0.14 3
0.07 4 4.11 2 0.14 4
0.08 3 4.89 2 0.16 2
0.04 4 5.24 1 0.07 4
0.09 2 3.14 3 0.14 4
0.07 4 1.30 4 0.18 2
0.11 1 3.40 3 0.23 1
0.06 4 4.84 2 0.14 4
0.02 3 8.75 1 0.03 3
0.02 2 6.60 4 0.03 3
0.02 2 7.35 2 0.04 1
0.02 4 8.66 1 0.03 3
0.02 2 6.79 4 0.04 1
0.02 2 8.42 1 0.03 3
0.03 1 6.91 3 0.06 1
0.02 3 7.80 2 0.03 3
0.03 1 9.08 1 0.04 1
0.03 1 6.49 4 0.04 1
0.02 4 7.12 2 0.03 4
0.02 3 7.62 2 0.03 2
0.02 3 6.82 3 0.04 2
0.00 4 0.00 4 0.00 4
0.02 1 7.12 3 0.04 2
0.03 1 7.12 3 0.04 2
0.01 4 7.97 1 0.02 4
0.02 2 7.16 2 0.03 2
0.01 4 6.81 4 0.01 4
0.02 3 7.10 3 0.03 4
0.01 4 7.35 3 0.01 4
0.00 4 6.07 4 0.01 4
0.01 3 7.58 1 0.01 3
0.01 2 7.38 2 0.02 2
0.00 4 0.00 4 0.00 4
0.03 1 6.94 4 0.03 1
0.00 4 0.00 4 0.00 4
0.01 2 7.00 3 0.01 3
0.01 3 7.64 1 0.01 2
0.01 2 7.87 1 0.01 1
0.01 4 6.98 3 0.01 4
0.01 4 6.89 4 0.01 3
0.01 1 7.45 2 0.01 2
0.00 4 7.12 3 0.02 1
0.01 1 8.85 1 0.02 1
0.01 1 6.77 4 0.02 1
0.01 2 6.91 4 0.01 3
0.01 1 7.58 1 0.01 2
0.01 1 7.53 2 0.01 2
0.01 3 7.12 3 0.01 4
0.01 3 6.94 4 0.01 4
0.01 2 7.64 1 0.02 1
0.01 1 6.49 4 0.02 1
0.01 4 6.90 4 0.01 2
0.01 4 6.37 4 0.01 4
0.01 3 6.64 4 0.01 3
0.01 2 7.50 2 0.01 3
0.01 2 7.14 3 0.01 4
0.01 3 7.45 2 0.01 2
0.00 4 7.65 1 0.01 4
0.01 4 7.05 3 0.01 4
0.01 4 7.27 2 0.01 3
0.01 3 7.20 2 0.01 4
0.07 1 2.27 4 0.16 1
0.04 4 5.10 1 0.10 4
0.07 1 2.77 3 0.14 2
0.08 1 2.48 3 0.15 1
0.05 3 5.21 1 0.08 4
0.05 4 3.26 3 0.11 4
0.05 3 1.59 4 0.12 2
0.06 3 4.33 2 0.12 3
0.06 2 3.30 2 0.11 3
0.06 2 2.26 4 0.15 1
0.05 4 4.86 2 0.07 4
0.06 2 1.96 4 0.13 2
0.05 4 6.70 1 0.11 3
0.00 3 7.14 1 0.01 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.01 1 7.34 1 0.01 1
0.01 1 7.40 1 0.01 1
0.00 3 6.78 3 0.01 3
0.00 4 7.07 2 0.01 3
0.01 1 6.30 4 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 6.99 3 0.01 2
0.00 2 6.65 4 0.01 2
0.00 2 7.08 2 0.01 3
0.00 1 7.71 1 0.01 2
0.00 2 7.00 2 0.01 4
0.00 2 7.01 2 0.01 1
0.00 4 0.00 4 0.00 4
0.00 3 6.99 3 0.01 3
0.00 3 7.00 3 0.01 4
0.00 1 0.00 1 0.00 1
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 1 5.78 1 0.01 1
0.00 3 0.00 3 0.00 3
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 2 0.00 2 0.00 2
0.00 1 5.53 1 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 1 0.00 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 1 6.03 1 0.01 1
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.01 1 5.75 1 0.02 1
0.00 4 0.00 4 0.00 4
0.00 2 7.11 1 0.01 3
0.00 2 7.15 1 0.01 3
0.00 4 7.17 1 0.01 1
0.00 4 6.93 4 0.01 1
0.00 2 7.17 1 0.01 4
0.00 2 6.95 3 0.01 2
0.00 3 7.04 2 0.01 4
0.00 4 7.07 2 0.01 1
0.00 4 6.94 3 0.01 2
0.00 3 6.95 3 0.01 2
0.00 1 6.86 4 0.01 2
0.00 4 6.99 3 0.01 2
0.00 2 7.17 1 0.01 4
0.00 1 6.97 3 0.01 1
0.00 2 7.02 2 0.01 4
0.00 1 6.63 4 0.01 2
0.00 2 6.96 3 0.01 1
0.00 2 7.03 2 0.01 3
0.00 3 6.98 3 0.01 3
0.00 4 7.07 1 0.01 2
0.00 3 7.03 2 0.01 1
0.00 3 7.00 2 0.01 3
0.00 4 6.88 4 0.01 2
0.00 4 6.88 4 0.01 2
0.00 4 0.00 4 0.00 4
0.00 3 7.11 1 0.01 4
0.00 1 0.00 4 0.00 4
0.00 4 7.00 2 0.01 1
0.00 1 7.08 1 0.01 1
0.00 1 6.48 4 0.01 3
0.00 1 5.53 4 0.01 4
0.00 3 7.01 2 0.01 4
0.00 3 7.00 3 0.01 3
0.00 1 7.06 2 0.01 1
0.00 1 5.21 4 0.01 3
0.00 2 6.97 3 0.01 3
0.00 3 7.09 1 0.01 4
0.11 1 6.59 1 0.14 1
0.00 2 0.00 2 0.00 2
0.01 1 7.59 1 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 7.53 1 0.01 1
0.00 3 5.71 4 0.01 3
0.00 2 6.86 2 0.01 3
0.00 1 6.59 3 0.01 2
0.01 1 8.38 1 0.01 1
0.00 4 0.00 4 0.00 4
0.01 1 7.81 1 0.01 1
0.00 3 6.62 3 0.01 1
0.00 4 0.00 4 0.00 4
0.00 3 7.08 2 0.01 2
0.00 2 7.08 2 0.01 2
0.01 1 6.71 3 0.01 3
0.00 2 7.11 2 0.01 1
0.00 1 7.38 1 0.01 2
0.00 2 6.27 3 0.01 3
0.00 3 6.30 3 0.01 4
0.00 2 7.62 1 0.01 2
0.00 3 6.86 2 0.01 3
0.00 4 7.03 2 0.01 3
0.00 4 0.00 4 0.00 4
0.00 2 6.71 3 0.01 2
0.00 4 0.00 4 0.00 4
0.02 4 7.42 2 0.04 4
0.02 4 7.48 1 0.03 4
0.04 1 6.07 4 0.05 3
0.03 2 7.35 2 0.05 2
0.02 4 8.84 1 0.02 4
0.02 3 6.19 3 0.05 2
0.03 2 7.41 2 0.05 2
0.02 4 5.67 4 0.04 4
0.03 2 17.42 1 0.09 1
0.03 3 7.16 2 0.05 3
0.04 1 7.06 3 0.05 2
0.03 2 6.70 3 0.06 1
0.03 3 6.62 3 0.04 3
0.03 1 5.61 4 0.06 1
0.04 1 5.33 4 0.06 1
0.03 3 7.59 1 0.04 3
0.02 1 5.92 4 0.03 1
0.02 3 6.61 2 0.03 2
0.01 4 7.36 1 0.02 4
0.02 3 7.41 1 0.03 3
0.02 3 6.11 4 0.03 1
0.02 2 6.16 4 0.03 2
0.02 1 6.31 3 0.03 2
0.01 4 7.08 1 0.01 4
0.02 1 8.83 1 0.03 1
0.02 4 7.29 1 0.02 4
0.02 2 6.19 3 0.03 1
0.02 1 7.00 1 0.03 1
0.01 4 6.51 3 0.02 4
0.02 2 6.72 2 0.03 2
0.01 4 7.08 1 0.02 4
0.03 1 6.37 3 0.04 1
0.01 4 5.39 4 0.03 3
0.02 2 6.35 3 0.03 3
0.02 3 6.94 2 0.02 3
0.00 4 0.00 4 0.00 4
0.03 1 0.00 4 0.02 3
0.03 1 6.56 3 0.04 1
0.02 2 6.95 2 0.03 2
0.02 2 6.88 2 0.03 2
0.02 2 6.92 2 0.03 3
0.02 3 6.75 2 0.02 4
0.02 3 6.09 4 0.03 2
0.02 3 6.18 3 0.03 3
Jan - Mar 2018

Information Ratio Quartile Downside Risk Quartile Annualised Returns

0.01 2 0.01 4 5.21

0.01 1 0.02 1 5.33
0.00 4 0.02 1 6.07
0.00 4 0.00 4 0.00
0.00 4 0.02 3 0.00
0.01 2 0.02 2 5.42
0.00 4 0.00 4 0.00
0.01 1 0.02 2 4.64
0.01 3 0.02 3 4.96
0.01 2 0.02 3 5.00
0.01 2 0.02 2 5.61
0.01 2 0.02 3 5.41
0.01 4 0.02 3 4.49
0.01 1 0.02 4 5.36
0.01 3 0.02 1 5.45
0.00 4 0.00 4 0.00
0.02 1 0.02 2 4.81
0.01 3 0.02 2 4.94
0.01 3 0.02 1 4.99
0.01 1 0.02 1 5.35
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.01 3 0.02 4 5.47
0.00 1 0.07 1 -7.05
0.00 4 0.04 4 -2.28
0.00 2 0.05 2 0.72
0.00 3 0.04 3 -3.60
0.00 1 0.08 1 -4.82
0.00 4 0.04 4 -5.57
0.00 2 0.05 2 -3.52
0.00 4 0.01 4 4.50
0.00 2 0.05 3 -3.37
0.00 1 0.06 1 -5.85
0.00 4 0.04 4 -2.39
0.00 1 0.08 1 -6.05
0.00 3 0.05 2 -6.30
0.00 4 0.02 4 3.89
0.00 4 0.00 4 0.00
0.00 4 0.00 4 6.82
0.00 4 0.03 4 0.74
0.00 3 0.05 3 -0.09
0.00 3 0.05 3 0.21
0.00 2 0.06 2 -5.00
0.00 3 0.05 3 -5.28
0.00 3 0.04 3 -2.40
0.00 2 0.06 2 -3.34
0.00 1 0.06 1 -4.09
0.00 1 0.07 1 -2.55
0.00 2 0.05 2 -2.28
0.00 4 0.04 4 -4.56
0.00 2 0.02 2 2.32
0.00 4 0.00 4 5.67
0.00 3 0.02 3 1.44
0.00 3 0.02 3 3.03
0.00 2 0.02 1 4.42
0.00 1 0.03 1 3.73
0.00 1 0.02 2 0.39
0.00 2 0.02 2 2.92
0.00 4 0.00 4 0.00
0.00 4 0.01 4 3.14
0.00 1 0.02 1 2.54
0.00 3 0.01 3 2.48
0.00 4 0.00 4 4.54
0.00 1 0.02 1 1.90
0.00 3 0.01 3 1.62
0.00 4 0.00 4 5.26
0.00 2 0.02 2 1.44
0.00 4 0.01 4 4.45
0.00 3 0.01 3 3.35
0.00 3 0.01 3 5.37
0.00 2 0.02 2 3.76
0.00 1 0.02 1 1.15
0.00 4 0.00 4 0.00
0.00 1 0.02 1 1.76
0.00 2 0.01 2 3.87
0.00 2 0.02 2 2.23
0.00 3 0.01 3 2.72
0.00 2 0.01 2 2.38
0.00 1 0.05 1 -7.35
0.00 4 0.00 4 4.66
0.00 1 0.03 1 -0.33
0.00 3 0.01 3 4.47
0.00 2 0.01 2 0.43
0.00 4 0.00 4 0.00
0.00 1 0.04 1 -1.17
0.00 3 0.01 3 4.14
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.10 1 -8.52
0.00 2 0.09 2 -5.24
0.00 3 0.02 3 0.46
0.00 4 0.01 4 2.69
0.00 3 0.08 3 -7.95
0.00 2 0.09 2 -6.82
0.00 2 0.09 2 -4.30
0.00 2 0.10 1 -6.76
0.00 3 0.07 3 -8.87
0.00 4 0.00 4 2.99
0.00 1 0.12 1 -12.96
0.00 4 0.05 4 -6.20
0.00 2 0.09 2 -8.33
0.00 1 0.13 1 -11.54
0.00 3 0.08 2 -8.52
0.00 1 0.11 1 -10.05
0.00 3 0.07 3 -8.92
0.00 4 0.07 4 -5.61
0.00 4 0.07 3 -7.25
0.00 3 0.08 3 -6.68
0.00 4 0.03 4 -3.03
-0.02 1 0.07 4 -3.80
0.00 2 0.09 2 -5.59
0.00 1 0.11 1 -9.74
0.00 4 0.07 4 -7.25
0.00 3 0.01 3 3.08
0.00 3 0.01 3 3.01
0.00 2 0.02 1 4.54
0.02 1 0.01 4 6.51
0.00 1 0.02 1 2.80
0.00 3 0.01 3 5.00
0.00 1 0.03 1 2.51
0.00 3 0.01 3 3.29
0.00 1 0.02 2 3.90
0.00 1 0.02 1 1.91
0.00 4 0.01 4 3.78
0.00 2 0.02 2 3.95
0.00 2 0.02 2 3.67
0.00 4 0.00 4 0.00
0.00 2 0.02 2 4.23
0.00 2 0.02 1 4.33
0.00 4 0.01 4 5.81
0.00 3 0.02 2 2.85
0.00 4 0.01 4 5.39
0.00 4 0.01 3 4.11
0.00 4 0.00 4 5.17
0.00 4 0.00 4 5.79
0.00 3 0.01 3 5.41
0.00 2 0.01 2 4.16
0.00 4 0.00 4 0.00
0.00 1 0.02 1 1.78
0.00 4 0.00 4 0.00
0.00 3 0.00 3 4.76
0.00 2 0.00 3 5.50
0.00 1 0.01 2 5.77
0.00 4 0.00 4 5.10
0.00 3 0.00 3 5.26
0.00 2 0.00 2 5.00
0.00 1 0.01 1 6.07
0.00 1 0.01 1 5.71
0.00 1 0.01 1 4.87
0.00 3 0.01 2 4.62
0.00 2 0.01 2 5.24
0.00 2 0.00 3 5.22
0.00 4 0.00 4 5.11
0.00 4 0.00 3 5.43
0.00 1 0.01 1 5.74
0.00 1 0.01 1 4.71
0.00 2 0.01 1 5.75
0.00 4 0.00 4 4.89
0.00 3 0.01 2 4.21
0.00 3 0.00 3 5.11
0.00 4 0.00 4 5.51
0.00 2 0.00 2 5.52
0.00 4 0.00 4 5.41
0.00 4 0.00 4 5.33
0.00 3 0.00 4 5.40
0.00 4 0.00 4 5.73
0.00 1 0.08 1 -4.58
0.00 4 0.05 4 -3.43
0.00 2 0.07 2 -6.13
0.00 1 0.07 1 -6.48
0.00 4 0.04 4 -0.27
0.00 4 0.05 3 -6.99
0.00 2 0.06 3 -2.06
0.00 3 0.06 2 -6.10
0.00 3 0.05 3 -3.39
0.00 1 0.07 1 -5.69
0.00 4 0.03 4 -0.22
0.00 2 0.06 2 -2.53
0.00 3 0.05 4 -5.50
0.00 2 0.00 2 6.47
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 1 5.53
0.00 1 0.00 1 5.67
0.00 3 0.00 3 6.12
0.00 3 0.00 3 6.34
0.00 1 0.01 1 4.15
0.00 4 0.00 4 0.00
0.00 2 0.00 2 6.46
0.00 2 0.00 2 5.94
0.00 3 0.00 4 6.39
0.00 2 0.00 2 6.21
0.00 4 0.00 3 6.29
0.00 1 0.00 1 5.05
0.00 4 0.00 4 0.00
0.00 3 0.00 4 6.37
0.00 4 0.00 3 6.38
0.00 1 0.00 1 0.00
0.00 2 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 1 0.00 1 5.71
0.00 3 0.00 3 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 4 0.00 4 0.00
0.00 2 0.00 2 0.00
0.00 1 0.00 1 5.30
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 1 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 1 5.61
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 1 0.01 1 2.92
0.00 4 0.00 4 0.00
0.00 3 0.00 2 6.41
0.00 4 0.00 4 6.43
0.00 1 0.00 2 6.39
0.00 2 0.00 3 6.34
0.00 4 0.00 3 6.41
0.00 3 0.00 3 6.30
0.00 4 0.00 4 6.36
0.00 1 0.00 2 6.39
0.00 2 0.00 3 6.42
0.00 2 0.00 2 6.41
0.00 2 0.00 1 6.20
0.00 2 0.00 4 6.42
0.00 4 0.00 2 6.31
0.00 1 0.00 3 6.35
0.00 4 0.00 2 6.36
0.00 3 0.00 4 5.96
0.00 1 0.00 1 6.41
0.00 3 0.00 4 6.38
0.00 3 0.00 1 6.35
0.00 2 0.00 2 6.37
0.00 1 0.00 3 6.43
0.00 3 0.00 3 6.33
0.00 2 0.00 3 6.34
0.00 2 0.00 4 6.43
0.00 4 0.00 4 0.00
0.00 4 0.00 4 6.37
0.00 4 0.00 4 0.00
0.00 2 0.00 3 6.37
0.00 1 0.00 1 6.46
0.00 1 0.00 1 6.24
0.00 1 0.00 1 5.36
0.00 4 0.00 1 6.28
0.00 3 0.00 4 6.32
0.00 1 0.00 1 6.39
0.00 3 0.00 1 5.33
0.00 3 0.00 2 6.24
0.00 4 0.00 2 6.37
0.00 1 0.07 1 -4.31
0.00 2 0.00 2 0.00
0.00 1 0.00 1 5.54
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 2 6.46
0.00 3 0.00 3 5.38
0.00 3 0.00 3 5.31
0.00 2 0.00 2 5.05
0.00 1 0.00 2 6.48
0.00 4 0.00 4 0.00
0.00 1 0.01 1 4.70
0.00 1 0.01 1 5.11
0.00 4 0.00 4 0.00
0.00 2 0.00 3 5.62
0.00 2 0.00 1 5.17
0.00 3 0.00 2 5.38
0.00 1 0.00 1 5.41
0.00 2 0.00 1 5.47
0.00 3 0.00 2 5.09
0.00 4 0.00 3 5.60
0.00 2 0.00 2 5.88
0.00 3 0.00 3 5.44
0.00 3 0.00 4 6.28
0.00 4 0.00 4 0.00
0.00 2 0.00 3 5.33
0.00 4 0.00 4 0.00
0.00 4 0.02 4 3.09
0.00 4 0.02 4 3.85
0.00 3 0.02 3 1.28
0.00 2 0.02 2 2.14
0.00 4 0.01 4 4.94
0.00 2 0.02 2 3.17
0.00 2 0.02 2 1.62
0.00 4 0.02 4 0.30
0.00 1 0.04 1 2.44
0.00 3 0.02 3 3.99
0.00 2 0.02 2 1.43
0.00 1 0.03 1 2.18
0.00 3 0.02 3 2.25
0.00 1 0.03 1 0.85
0.00 1 0.03 1 -0.26
0.00 3 0.02 3 3.50
0.00 1 0.02 1 2.47
0.00 2 0.01 3 2.92
0.00 4 0.01 4 4.57
0.00 3 0.01 3 3.30
0.00 1 0.02 1 2.85
0.00 2 0.01 2 2.36
0.00 2 0.01 2 1.42
0.00 4 0.00 4 4.20
0.00 1 0.01 2 4.48
0.00 4 0.01 3 3.94
0.00 1 0.02 1 2.02
0.00 1 0.02 1 1.55
0.00 4 0.01 4 4.24
0.00 2 0.02 1 2.67
0.00 4 0.01 4 2.77
0.00 1 0.02 1 1.85
0.00 3 0.01 2 2.95
0.00 3 0.01 3 1.93
0.00 3 0.01 3 2.98
0.00 4 0.00 4 0.00
0.00 3 0.00 4 0.00
0.00 1 0.02 1 1.86
0.00 2 0.01 3 3.08
0.00 2 0.01 2 1.77
0.00 3 0.01 2 2.47
0.00 4 0.01 4 3.20
0.00 2 0.01 2 2.08
0.00 3 0.01 3 2.76
 Oct - Dec 2017

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

2 0.02 4 0.00 3 0.01

2 0.02 2 0.00 2 0.01
1 0.03 1 0.00 2 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.02 3 0.01 1 0.01
4 0.00 4 0.00 4 0.00
4 0.02 3 0.00 4 0.01
3 0.02 3 0.00 3 0.01
3 0.02 1 0.00 3 0.01
1 0.02 4 0.01 1 0.01
2 0.02 2 0.01 1 0.01
4 0.02 2 0.00 4 0.01
2 0.02 3 0.00 2 0.01
1 0.02 1 0.01 1 0.01
4 0.00 4 0.00 4 0.00
3 0.02 2 0.00 3 0.01
3 0.02 2 0.00 3 0.01
3 0.03 1 0.00 2 0.02
2 0.02 3 0.00 2 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.02 1 0.01 1 0.01
4 0.12 2 0.00 2 0.06
2 0.10 3 0.00 3 0.05
1 0.07 4 0.00 4 0.03
3 0.10 3 0.00 3 0.05
4 0.13 1 0.00 1 0.06
4 0.11 3 0.00 3 0.05
3 0.12 2 0.00 2 0.05
1 0.03 4 0.00 4 0.01
3 0.10 3 0.00 3 0.05
4 0.11 2 0.00 2 0.06
2 0.09 4 0.00 4 0.04
4 0.13 1 0.00 1 0.06
4 0.13 1 0.00 1 0.06
1 0.02 4 0.00 4 0.01
4 0.00 4 0.00 4 0.00
1 0.01 4 0.00 4 0.00
1 0.05 4 0.00 4 0.03
2 0.10 3 0.00 3 0.05
1 0.06 4 0.00 4 0.03
4 0.12 2 0.00 2 0.06
4 0.13 1 0.00 1 0.06
2 0.08 4 0.00 4 0.04
3 0.12 1 0.00 1 0.06
3 0.11 2 0.00 2 0.06
2 0.13 1 0.00 1 0.06
2 0.09 3 0.00 3 0.04
3 0.11 2 0.00 2 0.05
3 0.03 3 0.00 3 0.02
1 0.01 4 0.00 4 0.00
4 0.04 2 0.00 2 0.02
2 0.03 2 0.00 2 0.02
2 0.05 1 0.00 1 0.02
2 0.05 1 0.00 1 0.02
4 0.06 1 0.00 1 0.03
3 0.03 3 0.00 3 0.02
4 0.00 4 0.00 4 0.00
2 0.02 4 0.00 4 0.01
3 0.04 2 0.00 2 0.02
3 0.03 3 0.00 3 0.02
1 0.01 4 0.00 4 0.01
4 0.04 1 0.00 1 0.02
4 0.03 3 0.00 3 0.02
1 0.01 4 0.00 4 0.00
4 0.04 2 0.00 2 0.02
1 0.02 4 0.00 4 0.01
2 0.02 3 0.00 3 0.01
1 0.01 4 0.00 4 0.00
2 0.03 2 0.00 2 0.01
3 0.04 1 0.00 1 0.02
4 0.00 4 0.00 4 0.00
3 0.04 1 0.00 1 0.02
1 0.03 3 0.00 3 0.01
2 0.03 2 0.00 2 0.02
2 0.03 2 0.00 2 0.01
2 0.03 2 0.00 2 0.02
4 0.15 1 0.00 1 0.07
1 0.01 3 0.00 3 0.01
3 0.05 1 0.00 1 0.03
1 0.01 3 0.00 3 0.01
3 0.03 2 0.00 2 0.02
4 0.00 4 0.00 4 0.00
3 0.05 1 0.00 1 0.03
1 0.02 3 0.00 3 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.16 1 0.00 1 0.08
3 0.13 2 0.00 2 0.06
2 0.06 3 0.00 3 0.03
1 0.03 4 0.00 4 0.02
3 0.16 2 0.00 2 0.08
2 0.15 3 0.00 3 0.07
1 0.12 4 0.00 4 0.06
2 0.17 2 0.00 2 0.08
4 0.15 2 0.00 3 0.07
1 0.01 4 0.00 4 0.01
4 0.21 1 0.00 1 0.10
2 0.12 4 0.00 4 0.06
3 0.17 1 0.00 2 0.08
4 0.21 1 0.00 1 0.10
3 0.17 2 0.00 2 0.08
4 0.20 1 0.00 1 0.10
4 0.17 2 0.00 2 0.08
2 0.15 3 0.00 3 0.07
3 0.13 4 0.00 4 0.07
2 0.15 3 0.00 3 0.07
1 0.08 4 0.00 4 0.04
1 0.11 4 -0.03 1 0.06
1 0.14 3 0.00 4 0.07
4 0.20 1 0.00 1 0.10
3 0.15 3 0.00 3 0.07
3 0.03 2 0.00 3 0.01
3 0.02 3 0.00 3 0.01
1 0.02 3 0.00 3 0.01
1 0.02 4 0.01 1 0.01
4 0.03 1 0.00 2 0.02
1 0.02 4 0.00 4 0.01
4 0.05 1 0.00 1 0.02
3 0.02 3 0.00 3 0.01
2 0.03 2 0.00 2 0.01
4 0.04 1 0.00 1 0.02
3 0.02 3 0.00 4 0.01
2 0.03 1 0.00 1 0.02
3 0.03 2 0.00 2 0.01
4 0.00 4 0.00 4 0.00
2 0.03 2 0.00 2 0.01
2 0.03 1 0.00 1 0.02
1 0.01 4 0.00 4 0.00
4 0.03 2 0.00 2 0.01
1 0.01 4 0.00 4 0.01
2 0.02 3 0.00 3 0.01
3 0.01 4 0.00 4 0.00
1 0.01 4 0.00 4 0.00
2 0.01 3 0.00 3 0.01
4 0.01 2 0.00 2 0.01
4 0.00 4 0.00 4 0.00
4 0.03 1 0.00 1 0.02
4 0.00 4 0.00 4 0.00
4 0.01 3 0.00 3 0.00
2 0.01 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
4 0.01 4 0.00 4 0.00
3 0.01 2 0.00 2 0.00
4 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
1 0.02 1 0.00 1 0.01
4 0.01 1 0.00 1 0.01
4 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
3 0.01 2 0.00 2 0.00
3 0.01 1 0.00 1 0.00
2 0.01 3 0.00 3 0.00
1 0.01 1 0.00 1 0.01
4 0.01 1 0.00 1 0.01
1 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
4 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
2 0.01 4 0.00 4 0.00
2 0.01 1 0.00 1 0.00
2 0.01 4 0.00 4 0.00
3 0.01 4 0.00 4 0.00
2 0.01 3 0.00 3 0.00
1 0.01 4 0.00 4 0.00
3 0.13 1 0.00 1 0.06
2 0.10 3 0.00 3 0.05
4 0.13 2 0.00 2 0.06
4 0.11 2 0.00 2 0.06
1 0.05 4 0.00 4 0.03
4 0.13 2 0.00 2 0.06
1 0.09 4 0.00 4 0.05
4 0.14 1 0.00 1 0.07
2 0.08 4 0.00 4 0.04
3 0.13 1 0.00 1 0.06
1 0.07 4 0.00 4 0.03
2 0.11 3 0.00 3 0.05
3 0.11 3 0.00 3 0.05
1 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
3 0.01 1 0.00 1 0.00
3 0.01 4 0.00 4 0.00
2 0.01 4 0.00 4 0.00
4 0.01 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
1 0.01 3 0.00 3 0.00
3 0.01 1 0.00 1 0.00
1 0.01 3 0.00 3 0.00
2 0.01 2 0.00 2 0.00
2 0.01 2 0.00 2 0.00
4 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
1 0.01 2 0.00 2 0.00
1 0.00 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
3 0.00 3 0.00 3 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
2 0.00 2 0.00 2 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
1 0.01 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
1 0.03 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
1 0.01 2 0.00 3 0.00
1 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
3 0.01 4 0.00 4 0.00
2 0.01 1 0.00 1 0.00
4 0.01 1 0.00 1 0.00
3 0.01 1 0.00 2 0.00
2 0.01 3 0.00 3 0.00
1 0.01 3 0.00 3 0.00
1 0.01 3 0.00 3 0.00
4 0.01 4 0.00 4 0.00
1 0.01 3 0.00 4 0.00
3 0.01 1 0.00 1 0.00
3 0.01 1 0.00 1 0.00
3 0.01 3 0.00 3 0.00
4 0.01 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
2 0.01 1 0.00 1 0.00
3 0.01 1 0.00 1 0.00
2 0.01 4 0.00 4 0.00
1 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
3 0.01 4 0.00 4 0.00
1 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
2 0.01 4 0.00 4 0.00
1 0.01 3 0.00 3 0.00
4 0.01 2 0.00 1 0.00
4 0.00 4 0.00 1 0.00
4 0.01 2 0.00 2 0.00
3 0.01 2 0.00 2 0.00
2 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
4 0.01 1 0.00 2 0.00
2 0.01 2 0.00 2 0.00
1 0.11 1 0.00 1 0.05
2 0.00 2 0.00 2 0.00
2 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.01 1 0.00 1 0.00
2 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.01 1 0.00 1 0.01
3 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
3 0.01 1 0.00 1 0.01
2 0.01 2 0.00 2 0.00
2 0.01 1 0.00 1 0.00
2 0.01 3 0.00 3 0.00
3 0.01 3 0.00 3 0.00
1 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
3 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
2 0.03 4 0.00 4 0.02
1 0.03 4 0.00 4 0.01
4 0.04 3 0.00 3 0.02
3 0.04 2 0.00 2 0.02
1 0.02 4 0.00 4 0.01
2 0.04 3 0.00 3 0.02
3 0.04 2 0.00 2 0.02
4 0.05 1 0.00 1 0.02
2 0.06 1 0.00 1 0.03
1 0.04 3 0.00 3 0.02
3 0.04 2 0.00 2 0.02
3 0.04 2 0.00 2 0.02
2 0.04 3 0.00 3 0.02
4 0.05 1 0.00 1 0.02
4 0.06 1 0.00 1 0.03
1 0.03 4 0.00 4 0.02
3 0.03 1 0.00 1 0.02
2 0.02 3 0.00 3 0.01
1 0.01 4 0.00 4 0.01
1 0.03 2 0.00 2 0.01
2 0.03 2 0.00 2 0.01
3 0.03 2 0.00 2 0.01
4 0.03 1 0.00 1 0.02
1 0.02 4 0.00 4 0.01
1 0.03 3 0.00 3 0.01
1 0.02 4 0.00 4 0.01
3 0.03 2 0.00 2 0.01
4 0.03 1 0.00 1 0.02
1 0.01 4 0.00 4 0.01
3 0.02 3 0.00 3 0.01
2 0.02 3 0.00 3 0.01
4 0.03 1 0.00 1 0.02
2 0.03 1 0.00 1 0.02
3 0.03 2 0.00 2 0.01
2 0.02 3 0.00 3 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.03 1 0.00 1 0.02
2 0.03 2 0.00 2 0.02
4 0.03 1 0.00 1 0.02
3 0.02 3 0.00 3 0.01
1 0.02 4 0.00 4 0.01
3 0.03 2 0.00 2 0.01
2 0.03 3 0.00 3 0.01
Quartile

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 HOME

Sub-category Scheme Name

Arbitrage Funds Aditya Birla SL Arbitrage Fund(G)

Arbitrage Funds Axis Arbitrage Fund-Reg(G)
Arbitrage Funds BNP Paribas Arbitrage Fund-Reg(G)
Arbitrage Funds BOI AXA Arbitrage Fund-Reg(G)
Arbitrage Funds DSP Arbitrage Fund-Reg(G)
Arbitrage Funds Edelweiss Arbitrage Fund-Reg(G)
Arbitrage Funds Essel Arbitrage Fund-Reg(G)
Arbitrage Funds HDFC Arbitrage-WP(G)
Arbitrage Funds ICICI Pru Equity-Arbitrage Fund(G)
Arbitrage Funds IDFC Arbitrage Fund-Reg(G)
Arbitrage Funds Indiabulls Arbitrage Fund-Reg(G)
Arbitrage Funds Invesco India Arbitrage Fund(G)
Arbitrage Funds JM Arbitrage Fund(G)
Arbitrage Funds Kotak Equity Arbitrage Scheme(G)
Arbitrage Funds L&T Arbitrage Opp Fund-Reg(G)
Arbitrage Funds LIC MF Arbitrage Fund-Reg(G)
Arbitrage Funds Nippon India Arbitrage Fund(G)
Arbitrage Funds PGIM India Arbitrage Fund-Reg(G)
Arbitrage Funds Principal Arbitrage Fund(G)
Arbitrage Funds SBI Arbitrage Opportunities Fund-Reg(G)
Arbitrage Funds Tata Arbitrage Fund-Reg(G)
Arbitrage Funds Union Arbitrage Fund-Reg(G)
Arbitrage Funds UTI Arbitrage Fund-Reg(G)
Dynamic bond funds Aditya Birla SL Dynamic Bond Fund-Reg(G)
Dynamic bond funds Axis Dynamic Bond Fund(G)
Dynamic bond funds Baroda Dynamic Bond Fund(G)
Dynamic bond funds BNP Paribas Flexi Debt Fund(G)
Dynamic bond funds Canara Rob Dynamic Bond Fund-Reg(G)
Dynamic bond funds DSP Strategic Bond Fund-Reg(G)
Dynamic bond funds Edelweiss Dynamic Bond Fund-Reg(G)
Dynamic bond funds Franklin India Dynamic Accrual Fund(G)
Dynamic bond funds HDFC Dynamic Debt Fund(G)
Dynamic bond funds HSBC Flexi Debt Fund(G)
Dynamic bond funds ICICI Pru All Seasons Bond Fund(G)
Dynamic bond funds IDBI Dynamic Bond(G)
Dynamic bond funds IDFC Dynamic Bond Fund-Reg(G)
Dynamic bond funds IIFL Dynamic Bond Fund-Reg(G)
Dynamic bond funds Indiabulls Dynamic Bond Fund-Reg(G)
Dynamic bond funds JM Dynamic Debt Fund-Reg(G)
Dynamic bond funds Kotak Dynamic Bond Fund-Reg(G)
Dynamic bond funds L&T Flexi Bond Fund-Reg(G)
Dynamic bond funds Mirae Asset Dynamic Bond Fund-Reg(G)
Dynamic bond funds Nippon India Dynamic Bond(G)
Dynamic bond funds PGIM India Dynamic Bond Fund(G)
Dynamic bond funds Principal Dynamic Bond Fund(G)
Dynamic bond funds Quantum Dynamic Bond Fund(G)-Direct Plan
Dynamic bond funds SBI Dynamic Bond Fund(G)
Dynamic bond funds Tata Dynamic Bond Fund-Reg(G)
Dynamic bond funds Union Dynamic Bond(G)
Dynamic bond funds UTI Dynamic Bond Fund-Reg(G)
Banking and PSU Debt Fund Aditya Birla SL Banking & PSU Debt(G)
Banking and PSU Debt Fund Axis Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund DSP Banking & PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Edelweiss Banking and PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Franklin India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund HDFC Banking and PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund ICICI Pru Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund IDFC Banking & PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Indiabulls Banking & PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund Invesco India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund Kotak Banking and PSU Debt Fund(G)
Banking and PSU Debt Fund L&T Banking and PSU Debt Fund-Reg(G)
Banking and PSU Debt Fund LIC MF Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund PGIM India Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund SBI Banking and PSU Fund-Reg(G)
Banking and PSU Debt Fund Sundaram Banking & PSU Debt Fund(G)
Banking and PSU Debt Fund UTI Banking & PSU Debt Fund-Reg(G)
Corporate Bond Fund Aditya Birla SL Corp Bond Fund(G)
Corporate Bond Fund Axis Corp Debt Fund-Reg(G)
Corporate Bond Fund BNP Paribas Corp Bond Fund(G)
Corporate Bond Fund Canara Rob Corp Bond Fund-Reg(G)
Corporate Bond Fund DSP Corp Bond Fund-Reg(G)
Corporate Bond Fund Edelweiss Corporate Bond Fund-Reg(G)
Corporate Bond Fund Franklin India Corp Debt Fund-A(G)
Corporate Bond Fund HDFC Corp Bond Fund(G)
Corporate Bond Fund ICICI Pru Corp Bond Fund(G)
Corporate Bond Fund IDFC Corp Bond Fund-Reg(G)
Corporate Bond Fund Invesco India Corporate Bond Fund(G)
Corporate Bond Fund Kotak Corporate Bond Fund(G)
Corporate Bond Fund L&T Triple Ace Bond Fund-Reg(G)
Corporate Bond Fund Nippon India Prime Debt Fund(G)
Corporate Bond Fund PGIM India Premier Bond Fund(G)
Corporate Bond Fund Principal Corp Bond Fund(G)
Corporate Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Gilt Funds - Medium / Long Term
Gilt Funds - Medium / Long Term
Gilt Funds - Medium / Long Term
Gilt Funds - Medium / Long Term
Gilt Funds - Medium / Long Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Gilt Funds - Short Term
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
SBI Corp Bond Fund-Reg(G)
Sundaram Corp Bond Fund(G)
Tata Corp Bond Fund-Reg(G)
Union Corporate Bond Fund-Reg(G)
UTI Corporate Bond Fund-Reg(G)
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G)
DSP 10Y G-Sec Fund-Reg(G)
ICICI Pru Constant Maturity Gilt Fund(G)
IDFC G-Sec-Constant Maturity Plan-Reg(G)
SBI Magnum Constant Maturity Fund(G)
Aditya Birla SL G-Sec Fund(G)
Axis Gilt Fund(G)
Baroda Gilt Fund(G)
Canara Rob Gilt 1988-Reg(G)
DSP G-Sec Fund-Reg(G)
Edelweiss Government Securities Fund-Reg(G)
Franklin India G-Sec Fund(G)
Franklin India G-Sec-Comp(G)
HDFC Gilt Fund(G)
ICICI Pru Gilt Fund(G)
IDBI Gilt Fund(G)
IDFC G-Sec-Invest-Reg(G)
Indiabulls Gilt(G)
Invesco India Gilt Fund(G)
JM G-Sec Fund-Reg(G)
Kotak Gilt-Invest-Reg(G)
L&T Gilt Fund-Reg(G)
LIC MF G-Sec-Reg(G)
Nippon India Gilt Securities Fund(G)
PGIM India Gilt Fund(G)
Quant Multi Asset Fund(G)
SBI Magnum Gilt Fund-Reg(G)
Tata Gilt Securities Fund-Reg(G)
UTI Gilt Fund-Reg(G)
Aditya Birla SL Credit Risk Fund-Reg(G)
Axis Credit Risk Fund-Reg(G)
Baroda Credit Risk Fund-A(G)
BOI AXA Credit Risk Fund-Reg(G)
DSP Credit Risk Fund-Reg(G)
Franklin India Credit Risk Fund(G)
HDFC Credit Risk Debt Fund-(G)
ICICI Pru Credit Risk Fund(G)
IDBI Credit Risk Fund(G)
IDFC Credit Risk Fund-Reg(G)
Invesco India Credit Risk Fund(G)
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Floater Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Kotak Credit Risk Fund(G)
L&T Credit Risk Fund(G)
Mahindra Credit Risk Yojana-Reg(G)
Nippon India Credit Risk Fund(G)
PGIM India Credit Risk Fund-Reg(G)
Principal Credit Risk Fund(G)
SBI Credit Risk Fund-Reg(G)
Sundaram Short Term Credit Risk Fund(G)
UTI Credit Risk Fund-Reg(G)
Aditya Birla SL Floating Rate Fund(G)
Franklin India Floating Rate Fund(G)
HDFC Floating Rate Debt Fund(G)
ICICI Pru Floating Interest Fund(G)
Kotak Floating Rate Fund-Reg(G)
Nippon India Floating Rate Fund(G)
UTI Floater Fund-Reg(G)
Aditya Birla SL Low Duration Fund(G)
Axis Treasury Advantage Fund(G)
Baroda Treasury Adv Fund(G)
BNP Paribas Low Duration Fund(G)
Canara Rob Savings Fund-Reg(G)
DSP Low Duration Fund-Reg(G)
Edelweiss Low Duration Fund-Reg(G)
Franklin India Low Duration Fund(G)
HDFC Low Duration Fund(G)
HSBC Low Duration Fund(G)
ICICI Pru Savings Fund(G)
IDFC Low Duration Fund-Reg(G)
Invesco India Treasury Advantage Fund(G)
JM Low Duration Fund(G)
Kotak Low Duration Fund(G)
L&T Low Duration Fund-Reg(G)
LIC MF Savings Fund(G)
Mahindra Low Duration Bachat Yojana-Reg(G)
Mirae Asset Savings Fund-Reg Savings Plan(G)
Nippon India Low Duration Fund(G)
PGIM India Low Duration Fund(G)
Principal Low Duration Fund(G)
SBI Magnum Low Duration Fund(G)
Sundaram Low Duration Fund-Reg(G)
Tata Treasury Advantage Fund(G)
UTI Treasury Advantage Fund-Reg(G)
Aditya Birla SL Income Fund(G)
Baroda Income Fund(G)
Canara Rob Income Fund-Reg(G)
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Money Market Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
Overnight Fund
DHFL Pramerica Strategic Debt Fund-Reg(G)
HDFC Income Fund(G)
HSBC Debt Fund(G)
ICICI Pru Bond Fund(G)
IDFC Bond Fund - Income Plan-Reg(G)
JM Income Fund(G)
Kotak Bond Fund-Reg(G)
LIC MF Bond Fund(G)
Nippon India Income Fund(G)
SBI Magnum Income Fund-Reg(G)
Tata Income Fund-Reg(G)
UTI Bond Fund-Reg(G)
Aditya Birla SL Money Manager Fund(G)
Axis Money Market Fund-Reg(G)
Baroda Money Market Fund-Reg(G)
DSP Savings Fund-Reg(G)
Franklin India Savings Fund(G)
HDFC Money Market Fund(G)
ICICI Pru Money Market Fund(G)
IDFC Money Manager Fund-Reg(G)
Indiabulls Savings Fund-Reg(G)
Invesco India Money Market Fund(G)
JM Money Market Fund(G)
Kotak Money Market Scheme(G)
L&T Money Market Fund-Reg(G)
Nippon India Money Market Fund(G)
SBI Savings Fund-Reg(G)
Sundaram Money Market Fund-Reg(G)
Tata Money Market Fund-Reg(G)
UTI Money Market Fund-Reg(G)
Aditya Birla SL Overnight Fund-Reg(G)
Axis Overnight Fund-Reg(G)
Baroda Overnight Fund-Reg(G)
BNP Paribas Overnight Fund-Reg(G)
Canara Rob Overnight Fund-Reg(G)
DSP Overnight Fund-Reg(G)
Edelweiss Overnight Fund-Reg(G)
Franklin India Overnight Fund(G)
HDFC Overnight Fund(G)
HSBC Overnight Fund-Reg(G)
ICICI Pru Overnight Fund(G)
IDFC Overnight Fund-Reg(G)
Indiabulls Overnight Fund-Reg(G)
Kotak Overnight Fund-Reg(G)
L&T Cash Fund-Reg(G)
Overnight Fund LIC MF Overnight Fund-Reg(G)
Overnight Fund Mahindra Overnight Fund-Reg(G)
Overnight Fund Nippon India Overnight Fund-Reg(G)
Overnight Fund PGIM India Overnight Fund-Reg(G)
Overnight Fund SBI Overnight Fund-Reg(G)
Overnight Fund Sundaram Overnight Fund-Reg(G)
Overnight Fund Tata Overnight Fund-Reg(G)
Overnight Fund Union Overnight Fund-Reg(G)
Overnight Fund UTI Overnight Fund-Reg(G)
Overnight Fund YES Overnight Fund-Reg(G)
Liquid Funds Aditya Birla SL Liquid Fund(G)
Liquid Funds Axis Liquid Fund(G)
Liquid Funds Baroda Liquid Fund(G)
Liquid Funds BNP Paribas Liquid Fund(G)
Liquid Funds BOI AXA Liquid Fund-Reg(G)
Liquid Funds Canara Rob Liquid Fund-Reg(G)
Liquid Funds DSP Liquidity Fund-Reg(G)
Liquid Funds Edelweiss Liquid Fund-Reg(G)
Liquid Funds Essel Liquid Fund-Reg(G)
Liquid Funds Franklin India Liquid Fund-Super Inst(G)
Liquid Funds HDFC Liquid Fund(G)
Liquid Funds HSBC Cash Fund(G)
Liquid Funds ICICI Pru Liquid Fund(G)
Liquid Funds IDBI Liquid Fund(G)
Liquid Funds IDFC Cash Fund-Reg(G)
Liquid Funds IIFL Liquid Fund-Reg(G)
Liquid Funds Indiabulls Liquid Fund(G)
Liquid Funds Invesco India Liquid Fund(G)
Liquid Funds JM Liquid Fund(G)
Liquid Funds Kotak Liquid Fund-Reg(G)
Liquid Funds L&T Liquid Fund(G)
Liquid Funds LIC MF Liquid(G)
Liquid Funds Mahindra Liquid Fund-Reg(G)
Liquid Funds Mirae Asset Cash Management-Reg(G)
Liquid Funds Motilal Oswal Liquid Fund-Reg(G)
Liquid Funds Nippon India Liquid Fund(G)
Liquid Funds Parag Parikh Liquid Fund-Reg(G)
Liquid Funds PGIM India Insta Cash Fund(G)
Liquid Funds Principal Cash Management Fund(G)
Liquid Funds Quant Liquid Plan(G)
Liquid Funds Sahara Liquid-Fixed Pricing(G)
Liquid Funds SBI Liquid Fund(G)
Liquid Funds Sundaram Money Fund-Reg(G)
Liquid Funds Tata Liquid Fund-Reg(G)
Liquid Funds Taurus Liquid Fund-Super Inst(G)
Liquid Funds Union Liquid Fund(G)
Liquid Funds UTI Liquid Cash Plan-Reg(G)
Long Term Bond Funds ICICI Pru Long Term Bond Fund(G)
Long Term Bond Funds Nippon India Nivesh Lakshya Fund(G)
Ultra Short Term Funds Aditya Birla SL Savings Fund(G)
Ultra Short Term Funds Axis Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds Baroda Ultra Short Duration Fund(G)
Ultra Short Term Funds BOI AXA Ultra Short Duration Fund-Reg(G)
Ultra Short Term Funds Canara Rob Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds DSP Ultra Short Fund-Reg(G)
Ultra Short Term Funds Essel Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds Franklin India Ultra Short Bond Fund-Super Inst(G)
Ultra Short Term Funds HDFC Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds ICICI Pru Ultra Short Term Fund Fund(G)
Ultra Short Term Funds IDBI Ultra ST(G)
Ultra Short Term Funds IDFC Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds Indiabulls Ultra Short Term Fund(G)
Ultra Short Term Funds Invesco India Ultra Short Term Fund(G)
Ultra Short Term Funds JM Ultra Short Duration Fund(G)
Ultra Short Term Funds Kotak Savings Fund(G)
Ultra Short Term Funds L&T Ultra Short Term Fund(G)
Ultra Short Term Funds Motilal Oswal Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds Nippon India Ultra Short Duration Fund(G)
Ultra Short Term Funds PGIM India Ultra ST(G)
Ultra Short Term Funds Principal Ultra Short Term Fund(G)
Ultra Short Term Funds SBI Magnum Ultra Short Duration Fund-Reg(G)
Ultra Short Term Funds Sundaram Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds UTI Ultra Short Term Fund-Reg(G)
Ultra Short Term Funds YES Ultra Short Term Fund-Reg(G)
Medium Term Bond Funds Aditya Birla SL Medium Term Plan(G)
Medium Term Bond Funds Axis Strategic Bond Fund(G)
Medium Term Bond Funds BNP Paribas Medium Term Fund(G)
Medium Term Bond Funds DHFL Pramerica Medium Term Fund-Reg(G)
Medium Term Bond Funds DSP Bond Fund-Reg(G)
Medium Term Bond Funds Franklin India Income Opportunities Fund(G)
Medium Term Bond Funds HDFC Medium Term Debt Fund(G)
Medium Term Bond Funds ICICI Pru Medium Term Bond Fund(G)
Medium Term Bond Funds IDFC Bond Fund - Medium Term Plan-Reg(G)
Medium Term Bond Funds Indiabulls Income Fund-Reg(G)
Medium Term Bond Funds Kotak Medium Term Fund(G)
Medium Term Bond Funds L&T Resurgent India Bond Fund-Reg(G)
Medium Term Bond Funds Nippon India Strategic Debt Fund(G)
Medium Term Bond Funds SBI Magnum Medium Duration Fund-Reg(G)
Medium Term Bond Funds Sundaram Medium Term Bond Fund(G)
Medium Term Bond Funds Tata Medium Term Fund-Reg(G)
Medium Term Bond Funds UTI Medium Term Fund-Reg(G)
Short Term Bond Funds Aditya Birla SL Short Term Opp Fund(G)
Short Term Bond Funds Axis Short Term Fund(G)
Short Term Bond Funds Baroda ST Bond Fund(G)
Short Term Bond Funds BNP Paribas Short Term Fund(G)
Short Term Bond Funds BOI AXA Short Term Income Fund-Reg(G)
Short Term Bond Funds Canara Rob Short Duration Fund-Reg(G)
Short Term Bond Funds DSP Short Term Fund-Reg(G)
Short Term Bond Funds Edelweiss Short Term Fund-Reg(G)
Short Term Bond Funds Franklin India ST Income Plan(G)
Short Term Bond Funds HDFC Short Term Debt Fund(G)
Short Term Bond Funds HSBC Short Duration Fund(G)
Short Term Bond Funds ICICI Pru Short Term Fund(G)
Short Term Bond Funds IDBI ST Bond(G)
Short Term Bond Funds IDFC Bond Fund - Short Term Plan-Reg(G)
Short Term Bond Funds Indiabulls Short Term Fund(G)
Short Term Bond Funds Invesco India Short Term Fund(G)
Short Term Bond Funds JM Short Term Fund(G)
Short Term Bond Funds Kotak Bond-STP(G)
Short Term Bond Funds L&T Short Term Bond Fund-Reg(G)
Short Term Bond Funds LIC MF ST Debt Fund-Reg(D)
Short Term Bond Funds Mirae Asset Short Term Fund(G)
Short Term Bond Funds Nippon India Short Term Fund(G)
Short Term Bond Funds PGIM India Short Maturity Fund(G)
Short Term Bond Funds Principal Short Term Debt Fund(G)
Short Term Bond Funds SBI Short Term Debt Fund-Reg(G)
Short Term Bond Funds Sundaram Short Term Debt Fund(G)
Short Term Bond Funds Tata ST Bond Fund(G)
Short Term Bond Funds UTI ST Income Fund-Reg(G)
Periodicity Selected = Yearly
Quarterly Comparison Retrieving Data... Please click here to select periodicity

Jan - Dec 2018

Annualised Returns Quartile Semi Sd Quartile Information Ratio Quartile

6.02 2 0.03 3 0.01 2

6.12 2 0.03 3 0.01 2
6.01 2 0.04 2 0.01 3
2.94 4 0.04 2 0.01 3
5.44 4 0.04 1 0.00 4
6.10 2 0.03 2 0.01 2
1.85 4 0.05 1 -0.04 4
5.67 3 0.03 4 0.01 2
6.22 1 0.03 4 0.01 1
6.26 1 0.03 4 0.01 1
5.68 3 0.04 1 0.01 3
5.94 3 0.03 3 0.01 3
5.41 4 0.03 3 0.01 4
6.32 1 0.03 3 0.01 1
5.97 3 0.04 2 0.01 3
0.00 4 0.00 4 0.00 4
6.77 1 0.03 4 0.01 1
5.58 3 0.04 2 0.01 4
-0.81 4 0.23 1 -0.03 4
6.23 1 0.04 1 0.01 1
0.08 4 0.02 4 0.00 4
0.00 4 0.00 4 0.00 4
6.17 2 0.03 4 0.01 2
5.66 2 0.11 1 0.00 1
6.22 2 0.07 4 0.00 4
7.13 1 0.11 1 0.00 1
4.73 4 0.08 4 0.00 4
4.15 4 0.11 1 0.00 1
6.53 2 0.08 3 0.00 3
6.23 2 0.10 2 0.00 2
8.42 1 0.04 4 0.00 4
4.11 4 0.09 2 0.00 2
4.94 3 0.11 1 0.00 1
6.22 2 0.06 4 0.00 4
4.42 4 0.12 1 0.00 1
6.80 1 0.09 3 0.00 3
5.16 3 0.04 4 0.00 4
0.51 4 0.01 4 0.01 1
7.44 1 0.01 4 0.00 4
7.30 1 0.06 4 0.00 4
6.06 2 0.10 2 0.00 2
4.64 4 0.10 2 0.00 2
4.74 3 0.10 1 0.00 2
6.93 1 0.08 3 0.00 3
5.09 3 0.09 3 0.00 3
4.13 4 0.08 3 0.00 4
5.14 3 0.09 3 0.00 3
4.38 4 0.09 2 0.00 3
4.06 4 0.10 2 0.00 2
5.23 3 0.06 4 0.00 4
6.63 3 0.04 3 0.00 3
7.56 1 0.05 1 0.00 1
6.33 3 0.04 3 0.00 3
5.86 4 0.04 2 0.00 2
6.86 2 0.04 2 0.00 2
5.87 4 0.06 1 0.00 1
5.72 4 0.04 3 0.00 3
7.35 1 0.05 1 0.00 1
0.00 4 0.00 4 0.00 4
7.17 2 0.02 4 0.00 4
6.71 2 0.04 2 0.00 2
6.25 3 0.03 4 0.00 4
7.20 1 0.02 4 0.00 4
6.41 3 0.04 2 0.00 2
5.65 4 0.04 3 0.00 3
7.36 1 0.02 4 0.00 4
6.06 4 0.05 1 0.00 1
6.81 2 0.02 4 0.00 4
7.00 1 0.03 4 0.00 4
7.86 1 0.02 4 0.00 4
5.25 3 0.06 1 0.00 2
5.29 2 0.05 2 0.00 2
3.91 4 0.05 2 0.02 1
4.53 3 0.06 2 0.00 2
7.50 1 0.04 2 0.00 3
6.49 2 0.04 3 0.00 3
6.42 2 0.03 3 0.00 3
6.34 2 0.04 3 0.00 3
3.96 4 0.07 1 0.00 2
7.47 1 0.02 4 0.00 4
6.00 2 0.07 1 0.00 1
6.89 1 0.02 4 0.00 4
4.29 4 0.04 3 0.00 3
4.47 3 4 0.00 4
 0.00 4 0.00 4 0.00 4
4.80 3 0.08 1 0.00 1
4.16 4 0.11 1 0.00 1
4.32 3 0.04 3 0.00 1
2.65 4 0.06 2 0.00 2
-1.76 4 4 0.00 4
5.94 4 0.20 1 0.00 1
9.70 3 0.17 2 0.00 2
11.75 1 0.12 4 0.00 4
9.90 2 0.13 3 0.00 3
6.89 1 0.14 2 0.00 2
5.27 3 0.16 1 0.00 2
6.04 2 0.16 1 0.00 1
4.90 4 0.15 2 0.00 2
7.37 1 0.13 3 0.00 3
6.77 2 0.09 4 0.00 4
4.26 4 0.21 1 0.00 1
-2.26 4 4 0.00 4
5.36 3 0.10 4 0.00 4
6.77 2 0.15 2 0.00 2
5.24 3 0.21 1 0.00 1
7.79 1 0.13 3 0.00 3
2.59 4 4 0.00 4
6.20 2 0.19 1 0.00 1
4.38 4 4 0.00 4
7.39 1 0.12 3 0.00 3
6.26 2 0.15 2 0.00 2
7.71 1 0.12 3 0.00 3
8.01 1 0.14 2 0.00 2
5.95 3 0.08 4 0.00 4
4.53 4 0.13 3 0.00 1
5.12 3 0.13 2 0.00 3
4.93 3 0.18 1 0.00 1
6.31 2 0.11 3 0.00 3
6.60 1 0.04 3 0.00 3
5.89 2 0.03 3 0.00 3
5.94 2 0.04 3 0.00 3
-0.29 4 0.35 1 -0.07 1
-2.63 4 0.30 1 0.00 1
8.44 1 0.04 2 0.00 2
5.36 3 0.05 1 0.00 1
6.64 1 0.03 4 0.00 4
5.65 3 0.05 1 0.00 1
5.00 4 0.04 2 0.00 2
4.09 4 0.10 1 0.00 1
6.21 2 0.03 3 0.00 3
5.58 3 0.03 3 0.00 3
1.98 4 0.05 2 0.00 2
6.06 2 0.04 2 0.00 2
5.07 3 0.04 2 0.00 2
6.44 1 0.02 4 0.00 4
6.19 2 0.03 4 0.00 4
6.97 1 0.02 4 0.00 4
5.48 3 0.03 4 0.00 4
7.51 1 0.01 4 0.00 4
6.70 3 0.01 4 0.00 4
7.20 2 0.02 3 0.00 3
6.61 4 0.02 2 0.00 2
0.00 4 0.00 4 0.00 4
5.84 4 0.04 1 0.00 1
1.00 4 0.01 4 0.00 4
7.15 3 0.01 3 0.00 3
7.30 2 0.01 3 0.00 3
6.95 4 0.02 2 0.00 2
7.07 3 0.01 4 0.00 4
6.93 4 0.01 4 0.00 4
7.32 1 0.02 2 0.00 2
7.16 3 0.01 3 0.00 3
8.45 1 0.02 1 0.00 1
6.54 4 0.02 1 0.00 1
6.66 4 0.01 3 0.00 3
7.25 2 0.02 2 0.00 2
7.22 2 0.02 2 0.00 2
7.05 3 0.01 4 0.00 4
7.00 3 0.01 4 0.00 4
7.34 1 0.02 1 0.00 1
6.60 4 0.02 1 0.00 1
7.20 2 0.01 4 0.00 4
6.51 4 0.01 4 0.00 4
6.61 4 0.02 2 0.00 2
7.39 1 0.02 2 0.00 2
7.21 2 0.02 1 0.00 1
6.41 4 0.03 1 0.00 1
7.50 1 0.01 4 0.00 4
7.04 3 0.01 4 0.00 4
7.52 1 0.01 3 0.00 3
7.29 2 0.01 3 0.00 3
5.08 3 0.12 1 0.00 1
4.00 4 4 0.00 4
5.19 2 0.07 4 0.00 4
3.08 4 4 0.00 4
3.59 4 0.11 2 0.00 2
5.35 1 0.13 1 0.00 1
4.58 4 0.07 4 0.00 4
6.59 1 0.10 3 0.00 3
5.09 2 0.09 3 0.00 3
5.16 2 0.09 3 0.00 3
4.92 3 0.10 2 0.00 2
6.15 1 0.12 1 0.00 1
4.74 3 0.07 4 0.00 4
2.83 4 0.10 2 0.00 2
4.03 4 0.08 4 0.00 4
7.91 1 0.01 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
7.25 3 0.02 1 0.00 1
7.51 2 0.01 2 0.00 2
7.41 2 0.01 4 0.00 4
7.66 2 0.01 3 0.00 3
6.23 4 0.01 1 0.00 1
2.22 4 0.03 1 0.00 1
7.58 2 0.01 4 0.00 4
6.95 3 0.01 2 0.00 2
7.69 1 0.01 3 0.00 3
7.34 3 0.01 2 0.00 2
7.92 1 0.01 4 0.00 4
7.06 3 0.01 3 0.00 3
2.20 4 0.01 2 0.00 2
-0.11 4 0.36 1 0.00 1
7.78 1 0.01 4 0.00 4
1.03 1 0.01 1 0.00 1
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
6.12 1 0.01 1 0.00 1
0.00 3 0.00 3 0.00 3
0.79 1 0.01 1 0.00 1
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
5.50 1 0.01 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.24 2 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
6.19 1 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
5.85 1 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
7.41 2 0.01 2 0.00 2
7.45 1 0.01 1 0.00 1
7.48 1 0.01 3 0.00 3
7.38 3 0.01 3 0.00 4
7.43 1 0.01 3 0.00 3
7.35 3 0.01 1 0.00 1
7.41 2 0.01 2 0.00 2
7.41 2 0.01 4 0.00 4
7.41 2 0.01 3 0.00 3
7.47 1 0.01 4 0.00 4
7.23 4 0.01 3 0.00 3
7.44 1 0.01 3 0.00 4
7.40 2 0.01 3 0.00 3
7.45 1 0.01 2 0.00 2
7.31 3 0.01 2 0.00 3
6.84 4 0.01 4 0.00 4
7.30 4 0.01 2 0.00 2
7.42 2 0.01 1 0.00 1
7.42 2 0.01 1 0.00 2
7.37 3 0.01 3 0.00 3
7.42 2 0.01 3 0.00 3
7.32 3 0.01 2 0.00 2
7.39 3 0.01 4 0.00 4
7.35 3 0.01 4 0.00 4
0.19 4 0.01 1 -0.01 1
7.44 1 0.01 1 0.00 2
4.07 4 0.01 4 0.00 4
7.44 1 0.01 4 0.00 4
-1.81 4 0.35 1 0.00 1
7.17 4 0.01 4 0.00 1
5.52 4 0.00 4 0.00 1
7.31 3 0.01 2 0.00 3
7.39 3 0.01 2 0.00 2
7.43 2 0.01 1 0.00 1
5.64 4 0.01 4 0.00 4
3.61 4 0.14 1 0.00 1
7.44 1 0.01 2 0.00 2
6.79 2 0.17 1 0.00 1
9.20 1 0.17 2 0.00 2
7.63 1 0.01 2 0.00 2
2.49 4 0.02 1 0.00 1
4.82 3 0.01 2 0.00 2
7.61 1 0.01 3 0.00 3
6.13 3 0.01 4 0.00 4
5.00 3 0.08 1 0.00 1
6.75 3 0.01 4 0.00 4
8.73 1 0.01 1 0.00 1
2.40 4 0.01 2 0.00 2
7.49 1 0.01 2 0.00 2
6.91 3 0.01 3 0.00 3
3.67 4 0.01 1 0.00 1
7.11 2 0.01 4 0.00 4
7.33 2 0.01 3 0.00 3
6.71 3 0.01 3 0.00 3
7.42 2 0.01 3 0.00 3
7.42 2 0.01 2 0.00 2
-8.08 4 0.60 1 0.00 1
7.32 2 0.01 4 0.00 4
7.77 1 0.01 2 0.00 2
1.22 4 0.24 1 0.00 1
7.92 1 0.01 4 0.00 4
0.00 4 0.00 4 0.00 4
7.01 2 0.01 3 0.00 3
0.00 4 0.00 4 0.00 4
5.61 2 0.06 2 0.00 2
6.66 1 0.04 4 0.00 4
4.73 4 0.06 2 0.00 2
4.77 3 4 0.00 4
3.63 4 0.10 1 0.00 1
8.01 1 0.05 3 0.00 3
5.59 2 0.04 4 0.00 4
5.11 3 0.05 3 0.00 3
6.26 1 0.04 4 0.00 4
9.43 1 0.06 1 0.00 1
5.44 3 0.05 3 0.00 3
4.42 4 0.06 1 0.00 1
4.70 4 0.05 2 0.00 2
6.19 2 0.05 3 0.00 3
4.74 4 0.06 2 0.00 2
5.20 3 0.06 1 0.00 1
5.46 2 0.04 4 0.00 4
6.50 1 0.03 2 0.00 2
6.35 2 0.03 3 0.00 3
7.15 1 0.02 4 0.00 4
6.65 1 0.03 3 0.00 3
5.98 3 0.03 1 0.00 1
5.66 4 0.03 3 0.00 3
5.83 3 0.03 2 0.00 2
5.93 3 0.03 2 0.00 2
8.78 1 0.04 1 0.00 1
7.01 1 0.03 4 0.00 4
5.89 3 0.03 2 0.00 2
5.85 3 0.03 2 0.00 2
6.40 2 0.03 3 0.00 3
6.48 2 0.04 1 0.00 1
7.40 1 0.02 4 0.00 4
5.45 4 0.04 1 0.00 1
6.02 2 0.02 4 0.00 4
6.32 2 0.03 3 0.00 3
6.53 1 0.03 3 0.00 3
0.00 4 0.00 4 0.00 4
4.32 4 0.04 1 0.00 1
5.51 4 0.04 1 0.00 1
5.45 4 0.03 2 0.00 2
6.02 2 0.03 3 0.00 3
5.98 3 0.03 2 0.00 2
6.23 2 0.03 4 0.00 4
-0.20 4 0.23 1 0.00 1
6.01 3 0.03 4 0.00 4
e to select periodicity

Jan - Dec 2017

Downside Risk Quartile Annualised Returns Quartile Semi Sd Quartile

0.03 2 5.61 2 0.02 4

0.03 3 5.23 3 0.02 2
0.04 1 6.43 1 0.03 1
0.03 4 0.00 4 0.00 4
0.04 1 0.00 4 0.00 4
0.03 2 5.84 1 0.02 2
0.03 4 0.00 4 0.00 4
0.03 4 5.34 3 0.02 3
0.03 4 5.49 3 0.02 3
0.03 3 5.54 2 0.02 4
0.04 1 5.79 1 0.02 3
0.03 3 5.54 2 0.03 1
0.03 2 5.12 4 0.02 3
0.03 3 5.84 1 0.02 3
0.04 2 5.77 2 0.03 1
0.00 4 0.00 4 0.00 4
0.03 3 5.46 3 0.02 2
0.04 2 5.89 1 0.02 1
0.19 1 4.80 4 0.03 1
0.04 1 5.32 3 0.02 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.03 4 5.67 2 0.02 2
0.10 1 2.16 4 0.18 1
0.07 4 3.38 3 0.11 3
0.11 1 5.03 2 0.09 4
0.08 3 3.44 3 0.12 2
0.10 1 3.27 3 0.11 3
0.08 3 1.82 4 0.14 1
0.09 2 2.76 4 0.11 3
0.04 4 8.50 1 0.04 4
0.09 2 2.69 4 0.13 2
0.10 1 1.75 4 0.12 2
0.06 4 5.10 1 0.14 2
0.12 1 0.03 4 0.12 2
0.09 2 3.48 3 0.11 3
0.04 4 7.45 1 0.05 4
0.00 4 0.00 4 0.00 4
0.00 4 7.50 1 0.01 4
0.05 4 5.61 1 0.10 4
0.09 2 2.85 4 0.13 2
0.09 2 3.33 3 0.05 4
0.10 1 3.12 3 0.14 1
0.08 3 4.56 2 0.15 1
0.08 3 3.85 2 0.09 4
0.08 4 5.04 1 0.15 1
0.09 3 3.91 2 0.11 3
0.08 3 3.90 2 0.11 3
0.10 2 1.26 4 0.14 1
0.06 4 4.16 2 0.11 4
0.04 3 5.61 3 0.09 1
0.05 1 7.18 1 0.02 4
0.03 3 5.42 4 0.05 2
0.04 2 6.01 3 0.03 3
0.04 2 6.34 1 0.05 3
0.06 1 6.32 2 0.07 1
0.04 3 5.62 3 0.08 1
0.05 1 5.50 4 0.02 4
0.00 4 0.00 4 0.00 4
0.02 4 4.89 4 0.03 4
0.04 2 6.17 2 0.05 2
0.03 4 5.48 4 0.05 2
0.02 4 6.13 2 0.02 4
0.04 2 5.96 3 0.06 1
0.04 3 5.44 4 0.05 2
0.02 4 6.39 1 0.01 4
0.05 1 6.23 2 0.03 3
0.02 4 6.38 1 0.03 3
0.03 3 6.51 2 0.05 2
0.02 4 2.94 3 0.01 4
0.06 1 6.67 1 0.04 2
0.04 2 5.34 3 0.05 1
0.02 4 0.00 4 0.00 4
0.05 2 7.10 1 0.04 2
0.04 2 7.67 1 0.04 3
0.04 2 6.51 2 0.05 1
0.03 3 6.26 2 0.04 3
0.03 3 6.17 2 0.05 2
0.07 1 1.84 4 0.17 1
0.02 4 6.90 1 0.02 3
0.07 1 1.59 4 0.18 1
0.02 4 6.62 1 0.03 3
0.04 2 4.64 3 0.05 2
4 2.63 3 4
0.00 4 0.00 4 0.00 4
0.08 1 5.44 3 0.08 1
0.09 1 6.19 2 0.02 3
0.03 3 0.00 4 0.00 4
0.03 3 0.00 4 0.00 4
4 0.04 4 4
0.19 1 2.33 4 0.18 1
0.16 2 2.39 3 0.17 2
0.11 4 6.24 1 0.05 3
0.12 3 6.24 2 0.03 4
0.14 2 4.45 1 0.20 1
0.15 1 1.43 3 0.19 1
0.15 1 1.72 3 0.15 3
0.14 2 2.93 2 0.15 3
0.12 3 1.43 3 0.18 1
0.09 4 4.24 1 0.06 4
0.20 1 0.09 4 0.20 1
4 0.20 4 4
0.10 4 1.79 2 0.16 2
0.13 2 2.06 2 0.22 1
0.20 1 -1.44 4 0.16 2
0.12 3 3.12 2 0.13 4
4 1.52 3 4
0.18 1 1.19 3 0.17 2
4 1.72 3 4
0.12 3 0.70 4 0.22 1
0.14 2 0.46 4 0.16 2
0.12 3 0.51 4 0.14 3
0.13 2 3.41 1 0.15 2
0.08 4 3.99 1 0.10 4
0.12 2 1.99 2 0.13 3
0.12 3 3.87 1 0.14 3
0.17 1 2.67 2 0.15 2
0.10 3 4.29 1 0.15 3
0.04 2 8.09 1 0.05 1
0.03 3 6.43 4 0.04 2
0.03 3 8.43 1 0.04 2
0.28 1 9.32 1 0.03 4
0.25 1 6.43 4 0.05 1
0.04 2 8.27 1 0.03 4
0.05 1 6.57 3 0.05 1
0.03 4 6.77 3 0.04 3
0.05 1 5.20 4 0.03 3
0.04 2 5.46 4 0.03 3
0.09 1 7.09 2 0.04 1
0.03 3 6.56 3 0.04 2
0.03 3 7.20 2 0.04 2
0.03 4 0.00 4 0.00 4
0.04 2 7.03 2 0.04 3
0.04 2 7.27 2 0.04 1
0.02 4 7.35 1 0.01 4
0.03 4 6.89 3 0.04 2
0.01 4 6.57 3 0.01 4
0.03 3 6.90 2 0.04 3
0.01 4 6.86 1 0.03 2
0.01 4 5.94 4 0.01 4
0.01 3 6.83 2 0.02 4
0.02 2 6.76 3 0.02 3
0.00 4 0.00 4 0.00 4
0.04 1 5.95 4 0.05 1
0.00 4 0.00 4 0.00 4
0.01 3 6.41 4 0.02 1
0.01 3 6.59 3 0.01 4
0.01 1 7.56 1 0.02 2
0.01 3 6.38 4 0.01 4
0.01 4 6.78 2 0.01 3
0.01 2 6.52 3 0.02 2
0.01 4 7.07 2 0.01 4
0.02 1 8.31 1 0.02 1
0.02 1 6.37 4 0.03 1
0.01 2 6.20 4 0.01 3
0.01 2 7.10 1 0.02 1
0.01 2 6.98 2 0.01 3
0.01 3 6.29 4 0.02 2
0.01 4 6.72 3 0.02 2
0.01 1 7.14 1 0.02 1
0.02 1 8.32 1 0.03 1
0.01 4 6.49 4 0.01 3
0.01 4 5.31 4 0.01 4
0.01 2 5.77 4 0.01 4
0.01 3 6.63 3 0.02 2
0.01 2 7.03 2 0.01 3
0.03 1 7.31 1 0.02 2
0.01 4 6.62 3 0.01 4
0.01 4 6.55 3 0.01 4
0.01 4 6.88 2 0.01 3
0.01 3 7.05 2 0.01 4
0.11 1 2.77 3 0.17 1
4 2.52 4 4
0.07 4 3.49 3 0.12 3
 4 5.27 1 4
0.10 2 1.30 4 0.16 1
0.13 1 1.09 4 0.13 2
0.07 4 5.29 1 0.08 4
0.09 2 3.13 3 0.11 4
0.08 3 4.22 2 0.08 4
0.09 3 0.89 4 0.19 1
0.09 3 2.23 4 0.13 2
0.11 1 2.44 4 0.16 2
0.07 4 5.71 1 0.07 4
0.10 2 4.05 2 0.11 3
0.08 4 3.60 2 0.12 3
0.00 4 6.76 1 0.01 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.01 1 5.73 4 0.01 3
0.01 2 7.17 1 0.01 1
0.00 3 6.45 3 0.01 4
0.00 3 6.66 2 0.01 3
0.01 1 6.03 4 0.02 1
0.01 1 0.00 4 0.00 4
0.00 4 6.64 2 0.01 2
0.01 2 6.49 3 0.01 2
0.00 3 6.70 1 0.01 3
0.01 2 7.46 1 0.01 1
0.00 3 6.60 3 0.00 4
0.01 2 6.34 3 0.01 1
0.00 4 0.00 4 0.00 4
0.32 1 6.66 2 0.01 2
0.00 4 6.67 2 0.01 2
0.00 1 0.00 1 0.00 1
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 1 5.90 1 0.01 1
0.00 3 0.00 3 0.00 3
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 1 5.41 1 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 1 0.00 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 1 5.76 1 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.01 1 5.09 1 0.05 1
0.00 4 0.00 4 0.00 4
0.00 3 6.69 2 0.01 3
0.00 3 6.71 1 0.01 1
0.00 2 6.69 2 0.01 2
0.00 4 6.63 3 0.01 3
0.00 2 6.67 2 0.01 1
0.00 4 6.52 4 0.01 2
0.00 3 6.60 3 0.01 4
0.00 3 6.63 3 0.01 2
0.00 4 6.78 1 0.01 2
0.00 4 6.74 1 0.01 2
0.00 2 6.53 4 0.01 3
0.00 4 6.68 2 0.01 2
0.00 2 6.64 3 0.01 4
0.00 1 6.60 4 0.01 1
0.00 2 6.62 3 0.01 4
0.00 3 6.19 4 0.01 3
0.00 1 6.74 1 0.01 4
0.00 3 6.70 1 0.01 3
0.00 1 6.72 1 0.01 1
0.00 2 6.66 2 0.01 3
0.00 3 6.71 1 0.01 2
0.00 4 6.63 3 0.01 4
0.00 4 6.69 2 0.01 3
0.00 4 6.63 3 0.01 3
0.00 1 0.00 4 0.00 4
0.00 1 6.69 2 0.01 4
0.00 2 0.00 4 0.00 4
0.00 3 6.71 1 0.01 3
0.32 1 6.75 1 0.01 2
0.00 4 6.64 3 0.01 4
0.01 1 5.45 4 0.00 4
0.00 3 6.55 4 0.01 1
0.00 4 6.62 3 0.01 1
0.00 2 6.68 2 0.01 1
0.00 1 0.36 4 0.41 1
0.14 1 6.47 4 0.01 2
0.00 2 6.67 2 0.01 1
0.16 1 4.12 1 0.15 1
0.11 2 0.00 2 0.00 2
0.01 1 7.19 1 0.03 1
0.00 4 0.00 4 0.00 4
0.00 3 0.00 4 0.00 4
0.01 3 7.95 1 0.01 2
0.00 4 5.70 3 0.01 3
0.06 1 6.05 3 0.01 3
0.01 3 6.03 3 0.01 2
0.01 2 8.21 1 0.02 1
0.00 4 0.00 4 0.00 4
0.01 1 6.93 1 0.02 1
0.01 2 5.79 3 0.01 2
0.00 4 0.00 4 0.00 4
0.01 3 6.91 1 0.01 3
0.01 3 7.14 1 0.02 1
0.01 1 6.21 3 0.01 2
0.01 2 6.65 2 0.01 1
0.01 2 6.70 2 0.01 1
0.49 1 5.51 4 0.01 3
0.01 3 5.81 3 0.01 4
0.01 2 6.84 2 0.01 2
0.20 1 6.25 2 0.01 3
0.00 4 6.60 2 0.01 3
0.00 4 0.00 4 0.00 4
0.01 2 6.65 2 0.01 2
0.00 4 0.00 4 0.00 4
0.05 2 7.02 1 0.08 1
0.04 4 7.49 1 0.06 3
0.06 2 5.91 3 0.05 4
4 5.53 3 4
0.09 1 5.00 4 0.09 1
0.04 4 8.55 1 0.03 4
0.04 4 5.52 4 0.06 2
0.05 3 6.52 2 0.05 4
0.04 4 5.16 4 0.04 4
0.05 2 4.22 4 0.08 1
0.04 3 6.55 2 0.06 3
0.06 1 6.34 3 0.07 2
0.05 2 6.91 2 0.07 2
0.05 3 7.64 1 0.05 3
0.06 1 5.70 3 0.10 1
0.06 1 4.67 4 0.08 2
0.04 3 6.94 2 0.05 3
0.03 2 5.60 4 0.08 1
0.03 3 5.93 2 0.04 2
0.02 4 7.63 1 0.02 4
0.03 3 5.90 2 0.04 2
0.03 2 6.28 1 0.03 3
0.03 3 7.04 1 0.02 4
0.03 1 5.72 3 0.05 1
0.03 3 6.14 1 0.04 3
0.03 1 8.62 1 0.03 4
0.02 4 6.52 1 0.03 4
0.03 2 5.25 4 0.04 2
0.03 2 5.90 2 0.05 1
0.03 3 5.71 3 0.03 4
0.03 1 5.91 2 0.03 3
0.02 4 6.01 2 0.03 3
0.04 1 4.83 4 0.05 1
0.02 4 5.65 3 0.06 1
0.03 2 5.41 4 0.04 2
0.03 3 5.80 2 0.04 2
0.00 4 0.00 4 0.00 4
0.03 1 0.00 4 0.00 4
0.04 1 5.69 3 0.05 1
0.03 2 6.83 1 0.04 2
0.03 3 5.74 3 0.04 1
0.03 2 5.74 3 0.04 2
0.02 4 5.63 3 0.03 3
0.19 1 5.58 4 0.03 3
0.03 4 6.07 2 0.03 3
Jan - Dec 2017

Information Ratio Quartile Downside Risk Quartile Annualised Returns

0.01 2 0.02 4 6.50

0.01 3 0.03 1 6.95
0.02 1 0.03 1 0.20
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.01 1 0.02 2 6.66
0.00 4 0.00 4 0.00
0.00 4 0.02 3 6.64
0.01 3 0.02 4 6.80
0.01 3 0.02 3 6.33
0.01 2 0.02 3 7.07
0.01 2 0.03 1 6.51
0.01 4 0.02 3 6.83
0.01 1 0.02 3 6.65
0.02 1 0.03 1 6.53
0.00 4 0.00 4 0.00
0.01 3 0.03 2 6.59
0.02 1 0.03 2 6.16
0.01 2 0.04 1 4.38
0.01 3 0.03 2 6.35
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.01 2 0.03 2 6.46
0.00 1 0.16 1 14.04
0.00 3 0.10 3 13.40
0.00 4 0.08 4 13.02
0.00 2 0.11 2 13.72
0.00 3 0.10 3 14.84
0.00 1 0.12 1 13.00
0.00 3 0.10 3 9.49
0.00 4 0.03 4 10.07
0.00 2 0.12 2 14.74
0.00 2 0.11 2 11.58
0.00 2 0.12 2 16.86
0.00 2 0.11 2 10.81
0.00 3 0.10 3 13.13
0.00 4 0.04 4 7.83
0.00 4 0.00 4 0.00
0.00 4 0.00 4 8.33
0.00 4 0.08 4 13.36
0.00 2 0.12 2 14.82
0.00 4 0.04 4 0.00
0.00 1 0.13 1 13.93
0.00 1 0.13 1 13.54
0.00 4 0.08 4 12.50
0.00 1 0.13 1 15.92
0.00 3 0.10 3 15.34
0.00 3 0.10 3 12.04
0.00 1 0.12 1 11.80
0.00 4 0.10 4 14.90
0.00 1 0.08 1 12.32
0.00 4 0.01 4 8.37
0.00 2 0.05 2 10.61
0.00 3 0.03 3 8.04
0.00 3 0.05 2 9.66
0.00 1 0.06 1 10.83
0.00 1 0.07 1 12.62
0.00 4 0.02 4 7.99
0.00 4 0.00 4 0.00
0.00 4 0.03 3 7.41
0.00 2 0.05 2 9.96
0.00 2 0.05 2 10.27
0.00 4 0.01 4 8.14
0.00 1 0.05 1 10.18
0.00 2 0.05 3 9.52
0.00 4 0.01 4 8.33
0.00 3 0.03 4 7.88
0.00 3 0.03 3 11.68
0.00 2 0.04 2 10.24
0.00 4 0.00 4 0.00
0.00 2 0.04 2 10.75
0.00 1 0.05 1 9.57
0.00 4 0.00 4 0.00
0.00 2 0.04 2 8.83
0.00 3 0.03 3 8.99
0.00 1 0.05 2 10.63
0.00 3 0.03 3 9.83
0.00 2 0.04 2 10.01
0.00 1 0.15 1 14.14
0.00 3 0.02 3 9.37
0.00 1 0.15 1 12.45
0.00 3 0.02 3 9.13
0.00 2 0.05 1 8.98
0.00 4 4 10.75
0.00 4 0.00 4 0.00
0.00 1 0.07 1 11.71
0.00 3 0.01 3 8.19
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 4 4 13.98
0.00 1 0.17 1 15.46
0.00 2 0.15 2 16.15
0.00 3 0.05 3 10.06
0.00 4 0.03 4 12.82
0.00 1 0.17 1 16.66
0.00 1 0.17 1 13.74
0.00 3 0.13 3 13.41
0.00 3 0.13 3 18.02
0.00 2 0.16 1 15.35
0.00 4 0.05 4 12.46
0.00 1 0.18 1 15.67
0.00 4 4 15.08
0.00 2 0.14 2 16.57
0.00 1 0.20 1 18.17
0.00 2 0.15 2 12.91
0.00 4 0.12 4 13.88
0.00 4 4 15.63
0.00 2 0.15 2 16.61
0.00 4 4 17.57
0.00 1 0.20 1 16.50
0.00 2 0.15 2 16.79
0.00 3 0.13 3 14.41
0.00 3 0.14 2 16.98
0.00 4 0.09 4 12.63
-0.01 1 0.12 3 13.05
0.00 3 0.13 3 16.28
0.00 2 0.14 2 13.38
0.00 3 0.13 3 15.50
0.00 1 0.04 1 10.30
0.00 2 0.04 2 9.79
0.00 2 0.03 2 11.30
0.02 1 0.02 4 11.22
0.00 1 0.04 1 10.60
0.00 4 0.02 4 8.71
0.00 1 0.05 1 10.96
0.00 3 0.03 3 9.54
0.00 4 0.03 3 8.94
0.00 3 0.03 3 0.00
0.00 1 0.04 1 10.92
0.00 2 0.04 1 10.43
0.00 2 0.04 2 10.05
0.00 4 0.00 4 0.00
0.00 3 0.03 3 10.01
0.00 2 0.04 2 9.98
0.00 4 0.01 4 8.47
0.00 3 0.04 2 10.48
0.00 4 0.01 4 6.91
0.00 3 0.03 3 10.30
0.00 2 0.02 2 9.53
0.00 4 0.00 4 6.34
0.00 4 0.02 4 8.99
0.00 3 0.02 3 8.88
0.00 4 0.00 4 0.00
0.00 1 0.04 1 9.04
0.00 4 0.00 4 0.00
0.00 1 0.02 1 8.47
0.00 4 0.01 4 8.16
0.00 2 0.01 3 9.23
0.00 4 0.01 4 8.14
0.00 3 0.01 2 8.42
0.00 2 0.01 2 8.52
0.00 4 0.01 4 7.22
0.00 1 0.02 1 9.67
0.00 1 0.02 1 8.62
0.00 3 0.01 3 7.78
0.00 1 0.02 1 9.07
0.00 3 0.01 3 8.77
0.00 2 0.01 2 8.52
0.00 2 0.01 2 8.57
0.00 1 0.01 1 8.93
0.00 1 0.02 1 9.80
0.00 3 0.01 3 8.29
0.00 4 0.00 4 0.00
0.00 4 0.01 4 6.89
0.00 2 0.01 2 8.53
0.00 3 0.01 3 9.06
0.00 2 0.01 2 8.64
0.00 4 0.01 4 8.31
0.00 4 0.01 4 8.00
0.00 3 0.01 3 8.46
0.00 4 0.01 4 8.90
0.00 1 0.15 1 14.40
0.00 4 4 12.00
0.00 3 0.10 3 12.71
0.00 4 4 16.71
0.00 1 0.14 1 14.49
0.00 2 0.12 2 11.14
0.00 4 0.07 4 11.32
0.00 4 0.10 3 12.90
0.00 4 0.08 4 7.18
0.00 1 0.17 1 14.32
0.00 2 0.11 2 12.31
0.00 2 0.14 2 13.84
0.00 4 0.07 4 13.45
0.00 3 0.10 4 11.44
0.00 3 0.11 3 13.90
0.00 3 0.00 3 7.71
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 2 6.74
0.00 1 0.01 1 8.08
0.00 4 0.00 2 7.48
0.00 3 0.00 4 7.66
0.00 1 0.01 1 8.13
0.00 4 0.00 4 0.00
0.00 2 0.00 3 7.75
0.00 2 0.00 2 7.70
0.00 3 0.00 3 7.68
0.00 1 0.01 1 9.13
0.00 4 0.00 4 7.59
0.00 1 0.01 1 8.35
0.00 4 0.00 4 0.00
0.00 2 0.00 2 7.57
0.00 2 0.00 3 7.67
0.00 1 0.00 1 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 1 0.00 1 6.41
0.00 3 0.00 3 0.00
0.00 2 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 1 0.00 1 6.49
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 1 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 1 6.78
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.04 1 8.91
0.00 4 0.00 4 0.00
0.00 4 0.00 4 7.70
0.00 1 0.00 2 7.64
0.00 2 0.00 3 7.77
0.00 3 0.00 1 7.57
0.00 1 0.00 2 7.64
0.00 2 0.00 3 7.51
0.00 4 0.00 2 7.62
0.00 2 0.00 1 6.80
0.00 3 0.00 4 7.78
0.00 2 0.00 3 7.66
0.00 3 0.00 1 7.59
0.00 3 0.00 3 7.56
0.00 4 0.00 4 7.66
0.00 1 0.00 1 7.55
0.00 4 0.00 4 7.59
0.00 3 0.00 1 7.19
0.00 4 0.00 4 7.84
0.00 4 0.00 4 7.64
0.00 1 0.00 2 7.74
0.00 3 0.00 2 7.60
0.00 2 0.00 3 7.63
0.00 4 0.00 4 7.58
0.00 3 0.00 2 3.41
0.00 3 0.00 1 7.22
0.00 4 0.00 4 0.00
0.00 4 0.00 4 7.65
0.00 4 0.00 4 0.00
0.00 3 0.00 2 7.68
0.00 2 0.00 3 7.68
0.00 1 0.00 1 8.05
-0.01 1 0.01 1 6.03
0.00 2 0.00 3 7.59
0.00 1 0.00 2 7.60
0.00 1 0.00 2 7.65
0.00 1 0.38 1 7.73
0.00 2 0.00 3 7.44
0.00 2 0.00 3 7.66
0.00 1 0.13 1 15.75
0.00 2 0.00 2 0.00
0.00 1 0.02 1 9.24
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 2 0.01 2 9.15
0.00 3 0.00 3 7.28
0.00 3 0.00 3 7.51
0.00 2 0.01 2 7.73
0.00 1 0.01 2 9.68
0.00 4 0.00 4 0.00
0.00 1 0.02 1 9.82
0.00 2 0.01 1 7.86
0.00 4 0.00 4 0.00
0.00 3 0.00 3 8.84
0.00 1 0.01 1 9.13
0.00 2 0.01 2 9.10
0.00 1 0.01 1 8.17
0.00 1 0.01 1 8.47
0.00 3 0.00 3 6.38
0.00 4 0.00 3 6.81
0.00 2 0.00 2 8.40
0.00 3 0.00 3 7.94
0.00 3 0.00 4 7.66
0.00 4 0.00 4 0.00
0.00 2 0.01 2 8.87
0.00 4 0.00 4 0.00
0.00 1 0.06 2 10.87
0.00 3 0.05 3 11.62
0.00 4 0.04 4 9.25
0.00 4 4 12.20
0.00 1 0.08 1 12.86
0.00 4 0.02 4 8.44
0.00 2 0.05 2 11.53
0.00 4 0.05 3 10.17
0.00 4 0.04 4 9.90
0.00 1 0.07 1 9.50
0.00 3 0.05 3 10.94
0.00 2 0.06 2 10.80
0.00 2 0.06 2 11.11
0.00 3 0.05 3 14.05
0.00 1 0.08 1 11.14
0.00 2 0.07 1 11.40
0.00 3 0.04 4 11.02
0.00 1 0.07 1 11.32
0.00 2 0.04 2 9.64
0.00 4 0.02 4 9.50
0.00 2 0.04 2 9.25
0.00 3 0.03 3 10.05
0.00 4 0.02 4 8.95
0.00 1 0.04 1 8.89
0.00 3 0.03 3 7.31
0.00 4 0.02 4 8.34
0.00 4 0.02 4 9.31
0.00 2 0.04 2 8.97
0.00 1 0.05 1 11.13
0.00 4 0.02 4 8.19
0.00 3 0.03 3 8.80
0.00 3 0.03 3 8.49
0.00 1 0.04 1 9.64
0.00 1 0.06 1 9.90
0.00 2 0.04 2 9.70
0.00 2 0.03 2 8.73
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.04 1 9.78
0.00 2 0.04 2 9.97
0.00 1 0.04 1 9.57
0.00 2 0.03 2 9.90
0.00 3 0.03 3 9.22
0.00 3 0.03 3 9.19
0.00 3 0.03 3 10.08
 Jan - Dec 2016

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

3 0.03 3 0.00 3 0.03

1 0.03 1 0.00 1 0.03
4 0.07 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.03 3 0.00 3 0.03
4 0.00 4 0.00 4 0.00
2 0.03 2 0.01 1 0.03
1 0.03 3 0.00 3 0.03
3 0.03 3 0.00 3 0.03
1 0.02 4 0.00 4 0.02
2 0.03 2 0.00 2 0.03
1 0.03 4 0.00 4 0.03
2 0.03 3 0.00 3 0.03
2 0.04 1 0.00 1 0.04
4 0.00 4 0.00 4 0.00
2 0.03 2 0.00 2 0.03
3 0.04 1 0.00 1 0.04
4 0.03 2 0.00 2 0.03
3 0.03 2 0.00 2 0.03
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.03 1 0.00 2 0.03
2 0.13 1 0.00 1 0.12
2 0.12 3 0.00 3 0.10
3 0.10 4 0.00 4 0.09
2 0.12 3 0.00 3 0.11
1 0.13 2 0.00 2 0.11
3 0.14 1 0.00 1 0.12
4 0.07 4 0.00 4 0.06
4 0.06 4 0.00 4 0.05
2 0.12 3 0.00 3 0.11
4 0.13 2 0.00 2 0.11
1 0.12 3 0.00 3 0.11
4 0.14 1 0.00 1 0.12
3 0.15 1 0.00 1 0.13
4 0.09 4 0.00 4 0.07
4 0.00 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
3 0.11 3 0.00 3 0.10
1 0.14 1 0.00 1 0.12
4 0.00 4 0.00 4 0.00
2 0.13 2 0.00 2 0.11
2 0.12 3 0.00 3 0.11
3 0.11 4 0.00 4 0.10
1 0.13 2 0.00 2 0.11
1 0.11 4 0.00 4 0.09
3 0.13 2 0.00 2 0.11
4 0.13 1 0.00 1 0.12
1 0.12 2 0.00 2 0.11
1 0.08 1 0.00 1 0.07
3 0.02 4 0.00 4 0.02
2 0.06 1 0.00 1 0.05
4 0.02 3 0.00 3 0.02
3 0.07 1 0.00 1 0.06
1 0.06 2 0.00 2 0.05
1 0.08 1 0.00 1 0.07
4 0.01 4 0.00 4 0.01
4 0.00 4 0.00 4 0.00
4 0.04 3 0.00 3 0.03
2 0.05 3 0.00 3 0.04
2 0.06 2 0.00 2 0.05
4 0.02 4 0.00 4 0.01
2 0.06 2 0.00 2 0.05
3 0.05 2 0.00 2 0.04
3 0.02 4 0.00 4 0.01
4 0.01 4 0.00 4 0.01
1 0.04 3 0.00 3 0.03
2 0.05 2 0.00 2 0.04
4 0.00 4 0.00 4 0.00
1 0.06 1 0.00 1 0.05
2 0.05 2 0.00 2 0.04
4 0.00 4 0.00 4 0.00
3 0.03 3 0.00 3 0.03
3 0.08 1 0.00 1 0.07
2 0.05 2 0.00 2 0.04
2 0.05 3 0.00 3 0.04
2 0.06 2 0.00 2 0.05
1 0.15 1 0.00 1 0.13
3 0.03 3 0.00 3 0.02
1 0.14 1 0.00 1 0.12
3 0.02 3 0.00 3 0.02
3 0.05 2 0.00 2 0.04
1 4 0.00 4
4 0.00 4 0.00 4 0.00
1 0.08 1 0.00 1 0.07
4 0.02 3 0.00 3 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 4 0.00 4
2 0.14 2 0.00 2 0.12
1 0.15 1 0.00 1 0.13
4 0.05 3 0.00 3 0.04
4 0.04 4 0.00 4 0.03
1 0.17 1 0.00 1 0.15
3 0.15 2 0.00 2 0.13
4 0.15 2 0.00 2 0.13
1 0.15 2 0.00 2 0.13
3 0.15 2 0.00 2 0.13
4 0.08 4 0.00 4 0.08
2 0.18 1 0.00 1 0.16
3 4 0.00 4
2 0.14 3 0.00 3 0.13
1 0.17 1 0.00 1 0.15
4 0.16 1 0.00 1 0.14
3 0.15 2 0.00 2 0.13
2 4 0.00 4
2 0.15 2 0.00 2 0.13
1 4 0.00 4
2 0.17 1 0.00 1 0.15
1 0.15 3 0.00 3 0.13
3 0.12 4 0.00 4 0.11
1 0.14 3 0.00 3 0.12
4 0.10 4 0.00 4 0.09
4 0.52 1 0.01 1 0.43
2 0.14 3 0.00 3 0.12
4 0.15 3 0.00 3 0.13
3 0.13 3 0.00 3 0.12
2 0.06 1 0.00 1 0.05
3 0.05 1 0.00 2 0.04
1 0.04 3 0.00 3 0.03
1 0.04 3 0.02 1 0.03
1 0.04 2 0.00 2 0.03
4 0.09 1 0.00 1 0.07
1 0.05 1 0.00 1 0.05
3 0.05 1 0.00 1 0.04
3 0.03 4 0.00 4 0.02
4 0.00 4 0.00 4 0.00
1 0.04 2 0.00 2 0.04
2 0.04 2 0.00 2 0.04
2 0.04 2 0.00 3 0.03
4 0.00 4 0.00 4 0.00
3 0.04 3 0.00 3 0.03
3 0.03 3 0.00 3 0.03
4 0.01 4 0.00 4 0.01
2 0.04 2 0.00 2 0.04
4 0.02 4 0.00 4 0.02
2 0.04 3 0.00 3 0.03
1 0.03 3 0.00 3 0.02
4 0.01 4 0.00 4 0.00
3 0.02 4 0.00 4 0.02
4 0.03 2 0.00 2 0.02
4 0.00 4 0.00 4 0.00
2 0.03 1 0.00 1 0.02
4 0.00 4 0.00 4 0.00
3 0.02 2 0.00 2 0.01
4 0.01 4 0.00 4 0.01
1 0.02 3 0.00 3 0.01
4 0.02 2 0.00 2 0.01
3 0.02 3 0.00 3 0.01
3 0.02 2 0.00 2 0.01
4 0.01 4 0.00 4 0.00
1 0.04 1 0.00 1 0.03
2 0.03 1 0.00 1 0.02
4 0.01 4 0.00 4 0.01
1 0.03 1 0.00 1 0.02
2 0.02 1 0.00 1 0.01
3 0.02 2 0.00 2 0.01
2 0.02 1 0.00 1 0.02
1 0.02 2 0.00 2 0.01
1 0.03 1 0.00 1 0.02
4 0.02 3 0.00 3 0.01
4 0.00 4 0.00 4 0.00
4 0.01 4 0.00 4 0.01
2 0.02 2 0.00 2 0.01
1 0.01 4 0.00 4 0.01
2 0.02 3 0.00 3 0.01
3 0.01 4 0.00 4 0.01
4 0.02 4 0.00 4 0.01
3 0.02 3 0.00 3 0.01
2 0.02 3 0.00 3 0.01
1 0.16 1 0.00 1 0.14
4 4 0.00 4
3 0.12 3 0.00 3 0.11
1 4 0.00 4
1 0.13 2 0.00 2 0.12
4 0.13 2 0.00 2 0.11
4 0.08 4 0.00 4 0.07
3 0.15 1 0.00 1 0.13
4 0.10 4 0.00 4 0.09
2 0.16 1 0.00 1 0.14
4 0.09 4 0.00 4 0.08
2 0.14 2 0.00 2 0.12
3 0.08 4 0.00 4 0.07
4 0.12 3 0.00 3 0.11
2 0.12 3 0.00 3 0.11
2 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.01 2 0.00 2 0.00
1 0.01 1 0.00 1 0.01
4 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
1 0.02 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
2 0.01 3 0.00 3 0.00
2 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
1 0.02 1 0.00 1 0.01
3 0.01 4 0.00 4 0.00
1 0.02 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
3 0.01 2 0.00 2 0.00
3 0.01 2 0.00 2 0.00
1 0.00 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
3 0.00 3 0.00 3 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.04 1 0.00 1 0.03
4 0.00 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
2 0.01 1 0.00 1 0.00
1 0.01 3 0.00 3 0.00
3 0.01 4 0.00 4 0.00
2 0.01 1 0.00 1 0.00
4 0.01 1 0.00 2 0.00
3 0.01 3 0.00 3 0.00
4 0.01 4 0.00 4 0.00
1 0.01 3 0.00 4 0.00
2 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
3 0.01 3 0.00 3 0.00
2 0.01 2 0.00 2 0.00
4 0.01 1 0.00 1 0.00
3 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
1 0.01 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
1 0.01 1 0.00 1 0.00
3 0.01 3 0.00 3 0.00
2 0.01 3 0.00 3 0.00
3 0.01 2 0.00 3 0.00
4 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
1 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
1 0.01 2 0.01 1 0.00
4 0.01 4 0.00 1 0.00
3 0.01 1 0.00 2 0.00
3 0.01 1 0.00 1 0.00
2 0.01 1 0.00 1 0.00
1 0.01 3 0.00 3 0.00
4 0.01 2 0.00 2 0.00
2 0.01 1 0.00 1 0.00
1 0.13 1 0.00 1 0.12
2 0.00 2 0.00 2 0.00
1 0.02 1 0.00 1 0.02
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.02 2 0.00 2 0.01
3 0.01 3 0.00 3 0.01
3 0.01 3 0.00 3 0.01
3 0.01 2 0.00 2 0.01
1 0.02 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
1 0.03 1 0.00 1 0.02
3 0.02 2 0.00 2 0.01
4 0.00 4 0.00 4 0.00
2 0.01 3 0.00 3 0.00
1 0.02 1 0.00 1 0.01
1 0.02 1 0.00 1 0.01
2 0.01 2 0.00 2 0.01
2 0.02 2 0.00 2 0.01
4 0.01 3 0.00 3 0.00
3 0.01 4 0.00 4 0.00
2 0.01 2 0.00 2 0.01
2 0.01 3 0.00 3 0.00
3 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 0.02 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
3 0.05 4 0.00 4 0.04
1 0.08 2 0.00 2 0.07
4 0.05 4 0.00 4 0.04
1 4 0.00 4
1 0.12 1 0.00 1 0.10
4 0.11 2 0.00 2 0.09
2 0.06 3 0.00 3 0.05
4 0.05 4 0.00 4 0.04
4 0.05 3 0.00 3 0.05
4 0.11 1 0.00 1 0.09
3 0.05 3 0.00 3 0.05
3 0.07 2 0.00 2 0.06
2 0.06 3 0.00 3 0.05
1 0.07 2 0.00 2 0.06
2 0.12 1 0.00 1 0.11
2 0.11 1 0.00 1 0.10
3 0.05 4 0.00 4 0.04
1 0.07 1 0.00 1 0.06
2 0.04 2 0.00 2 0.04
2 0.02 4 0.00 4 0.01
3 0.04 2 0.00 2 0.04
1 0.03 3 0.00 3 0.03
3 0.04 2 0.00 2 0.04
3 0.05 2 0.00 2 0.04
4 0.02 4 0.00 4 0.01
4 0.11 1 0.00 1 0.09
2 0.03 4 0.00 4 0.02
3 0.04 2 0.00 2 0.04
1 0.06 1 0.00 1 0.05
4 0.02 4 0.00 4 0.02
3 0.03 3 0.00 3 0.03
4 0.03 4 0.00 4 0.02
2 0.06 1 0.00 1 0.05
1 0.07 1 0.00 1 0.06
2 0.05 2 0.00 2 0.04
4 0.04 3 0.00 3 0.03
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.05 1 0.00 1 0.04
1 0.03 3 0.00 3 0.03
2 0.04 2 0.00 2 0.04
1 0.04 3 0.00 3 0.03
3 0.04 3 0.00 3 0.03
3 0.04 3 0.00 3 0.03
1 0.05 1 0.00 1 0.04
 Jan - Dec 2015

Quartile Annualised Returns Quartile Semi Sd Quartile Information Ratio

3 7.60 2 0.03 2 0.00

1 7.30 3 0.03 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 7.96 1 0.03 2 0.00
4 0.00 4 0.00 4 0.00
2 7.60 2 0.03 2 0.02
2 7.56 2 0.03 1 0.00
3 7.38 3 0.03 3 0.00
4 8.05 1 0.03 3 0.00
2 7.62 2 0.03 3 0.00
3 7.23 3 0.03 3 0.00
3 7.50 3 0.03 1 0.00
1 7.69 1 0.03 1 0.00
4 0.00 4 0.00 4 0.00
2 8.05 1 0.03 2 0.00
1 8.05 1 0.04 1 0.00
3 0.00 4 0.00 4 0.00
1 7.33 3 0.02 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 7.62 2 0.03 1 0.00
1 7.44 1 0.08 4 0.00
3 6.75 2 0.08 4 0.00
4 7.29 1 0.08 4 0.00
3 6.42 3 0.10 3 0.00
2 5.83 3 0.11 1 0.00
1 6.86 2 0.09 3 0.00
4 6.87 2 0.06 4 0.00
4 10.34 1 0.03 4 0.00
3 5.51 4 0.10 2 0.00
2 5.79 4 0.10 3 0.00
3 5.74 4 0.12 1 0.00
1 4.58 4 0.10 2 0.00
1 6.11 3 0.12 1 0.00
4 6.34 3 0.13 1 0.00
4 0.00 4 0.00 4 0.00
4 8.97 1 0.01 4 0.00
3 7.46 1 0.09 4 0.00
1 7.47 1 0.10 2 0.00
4 0.00 4 0.00 4 0.00
2 5.73 4 0.10 2 0.00
3 6.52 3 0.09 3 0.00
4 6.84 2 0.09 3 0.00
2 5.51 4 0.11 1 0.00
4 5.83 3 0.11 1 0.00
2 7.10 2 0.09 3 0.00
1 5.26 4 0.10 2 0.00
2 6.91 2 0.10 2 0.00
1 8.52 3 0.04 1 0.00
4 8.50 3 0.01 4 0.00
1 8.60 2 0.03 2 0.00
3 8.34 3 0.02 2 0.00
1 7.26 4 0.04 1 0.00
2 9.76 1 0.01 3 0.00
1 8.64 1 0.04 1 0.00
4 8.54 2 0.01 4 0.00
4 0.00 4 0.00 4 0.00
3 6.85 4 0.04 1 0.00
3 8.56 2 0.01 4 0.00
2 7.74 4 0.01 4 0.00
4 5.99 4 0.02 2 0.00
2 5.61 4 0.02 3 0.00
2 8.77 1 0.02 2 0.00
4 8.73 1 0.01 3 0.00
4 8.47 3 0.01 4 0.00
3 8.59 2 0.01 3 0.00
3 8.89 1 0.02 2 0.00
4 0.00 4 0.00 4 0.00
1 7.23 3 0.04 1 0.00
2 7.60 2 0.03 2 0.00
4 0.00 4 0.00 4 0.00
3 8.38 2 0.05 1 0.00
1 8.43 2 0.04 2 0.00
2 8.61 2 0.02 3 0.00
2 8.80 1 0.01 3 0.00
2 0.00 4 0.00 3 0.00
1 5.15 3 0.11 1 0.00
3 8.82 1 0.04 2 0.00
1 4.48 3 0.10 1 0.00
3 8.69 1 0.01 3 0.00
2 7.21 3 0.02 2 0.00
4 7.52 3 4 0.00
4 0.00 4 0.00 4 0.00
1 8.66 1 0.07 1 0.00
3 8.14 2 0.01 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 6.94 3 4 0.00
2 6.65 4 0.12 1 0.00
1 6.91 4 0.10 2 0.00
3 8.99 2 0.05 3 0.00
4 9.08 1 0.03 4 0.00
1 5.68 3 0.13 1 0.00
3 6.33 2 0.12 2 0.00
2 6.49 1 0.10 4 0.00
2 6.34 2 0.12 1 0.00
2 6.17 2 0.11 3 0.00
4 5.76 3 0.12 2 0.00
1 5.43 4 0.12 2 0.00
4 5.45 3 4 0.00
3 5.91 3 0.11 3 0.00
1 5.53 3 0.13 1 0.00
1 4.40 4 0.12 2 0.00
2 5.99 2 0.12 3 0.00
4 7.92 1 4 0.00
2 4.25 4 0.13 1 0.00
4 4.77 4 4 0.00
1 5.27 4 0.12 2 0.00
2 7.48 1 0.12 2 0.00
4 5.38 4 0.12 1 0.00
3 6.24 2 0.11 3 0.00
4 7.10 1 0.06 4 0.00
1 7.43 1 0.06 4 0.02
3 7.35 1 0.12 3 0.00
3 5.91 3 0.11 3 0.00
3 6.10 2 0.12 1 0.00
1 6.02 4 0.02 2 0.00
1 8.70 3 0.03 1 0.00
3 9.68 1 0.02 3 0.00
3 7.44 4 0.02 3 0.01
2 9.64 1 0.02 2 0.00
1 9.29 2 0.02 3 0.00
1 9.01 3 0.03 1 0.00
1 9.00 3 0.02 2 0.00
4 8.60 4 0.02 4 0.00
4 0.00 4 0.00 4 0.00
2 9.09 2 0.02 2 0.00
2 9.09 2 0.02 2 0.00
2 9.41 1 0.02 3 0.00
4 0.00 4 0.00 4 0.00
3 8.78 3 0.02 3 0.00
3 10.79 1 0.03 1 0.00
4 9.20 2 0.01 4 0.00
2 9.71 1 0.03 1 0.00
4 9.34 2 0.02 4 0.00
3 8.86 3 0.03 1 0.00
2 8.91 1 0.01 3 0.00
4 6.03 4 0.01 4 0.00
4 8.83 2 0.01 4 0.00
3 8.08 4 0.01 2 0.00
4 0.00 4 0.00 4 0.00
1 8.63 3 0.02 1 0.00
4 0.00 4 0.00 4 0.00
2 8.07 4 0.01 3 0.00
4 8.53 2 0.01 4 0.00
4 9.03 1 0.01 2 0.00
1 7.89 4 0.01 4 0.00
2 8.34 3 0.01 3 0.00
2 7.13 4 0.01 3 0.00
4 -1.10 4 0.47 1 0.00
1 9.84 1 0.02 1 0.00
1 7.67 4 0.01 3 0.00
4 8.10 3 0.01 2 0.00
1 8.81 1 0.01 2 0.00
2 8.69 2 0.01 2 0.00
2 8.39 3 0.01 3 0.00
1 8.35 3 0.01 4 0.00
3 9.29 1 0.01 1 0.00
1 8.85 1 0.02 1 0.00
3 7.74 4 0.01 1 0.00
4 0.00 4 0.00 4 0.00
3 6.96 4 0.01 4 0.00
2 8.44 2 0.01 4 0.00
4 9.32 1 0.01 2 0.00
3 8.18 3 0.01 1 0.00
4 8.63 2 0.01 4 0.00
3 8.14 3 0.01 4 0.00
3 8.59 2 0.01 3 0.00
4 8.76 2 0.01 2 0.00
1 4.56 4 0.12 1 0.00
4 5.82 2 4 0.00
3 5.63 3 0.10 2 0.00
4 2.15 4 4 0.00
2 5.32 4 0.10 3 0.00
2 5.58 3 0.09 4 0.00
4 8.53 1 0.06 4 0.00
1 5.93 2 0.12 1 0.00
4 4.18 4 0.12 1 0.00
1 4.60 4 0.11 2 0.00
4 5.57 3 0.06 4 0.00
2 5.12 4 0.11 2 0.00
4 5.99 2 0.10 3 0.00
3 6.90 1 0.10 3 0.00
3 6.31 1 0.09 4 0.00
3 8.40 1 0.01 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 7.38 4 0.01 3 0.00
1 8.29 3 0.01 1 0.00
2 8.27 3 0.01 4 0.00
2 8.33 2 0.01 4 0.00
1 8.32 3 0.01 1 0.00
4 0.00 4 0.00 4 0.00
4 8.80 1 0.01 2 0.00
2 8.20 4 0.01 2 0.00
3 8.45 1 0.01 3 0.00
1 8.44 1 0.01 1 0.00
4 8.34 2 0.01 3 0.00
1 8.27 3 0.01 1 0.00
4 0.00 4 0.00 4 0.00
3 8.34 2 0.01 2 0.00
3 8.35 2 0.01 2 0.00
1 0.00 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 7.29 1 0.01 1 0.00
3 0.00 3 0.00 3 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 7.41 1 0.01 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
1 7.78 1 0.01 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 8.09 1 0.03 1 0.00
4 0.00 4 0.00 4 0.00
2 8.38 1 0.01 3 0.00
3 8.35 2 0.01 1 0.00
3 8.36 2 0.01 3 0.00
4 8.22 4 0.01 4 0.00
2 8.29 3 0.01 2 0.00
2 8.22 4 0.01 2 0.00
2 8.28 3 0.01 4 0.00
1 8.10 4 0.01 4 0.00
4 8.35 2 0.01 3 0.00
1 8.53 1 0.01 2 0.00
1 8.35 2 0.01 4 0.00
3 8.31 3 0.01 3 0.00
1 8.33 3 0.01 3 0.00
3 8.26 3 0.01 1 0.00
2 8.36 2 0.01 4 0.00
3 7.79 4 0.01 4 0.00
3 8.46 1 0.01 1 0.00
4 8.39 1 0.01 2 0.00
4 8.44 1 0.01 1 0.00
1 8.33 3 0.01 4 0.00
2 8.34 2 0.01 2 0.00
3 8.35 2 0.01 3 0.00
4 0.00 4 0.00 4 0.00
3 7.77 4 0.01 2 0.00
4 0.00 4 0.00 4 0.00
2 8.34 2 0.01 3 0.00
4 0.00 4 0.00 4 0.00
2 8.39 1 0.01 3 0.00
1 8.43 1 0.01 2 0.00
4 8.83 1 0.03 1 -0.02
1 7.09 4 0.01 2 0.00
4 8.28 3 0.01 1 0.00
2 8.32 3 0.01 1 0.00
3 8.35 2 0.01 1 0.00
4 8.50 1 0.01 3 0.00
1 8.19 4 0.01 2 0.00
1 8.28 3 0.23 1 0.00
1 5.08 1 0.11 1 0.00
2 0.00 2 0.00 2 0.00
1 8.89 1 0.01 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 8.68 2 0.01 2 0.00
3 8.41 2 0.01 2 0.00
2 7.94 3 0.01 3 0.00
2 7.86 3 0.01 3 0.00
2 9.74 1 0.01 1 0.00
4 0.00 4 0.00 4 0.00
1 9.12 1 0.02 1 0.00
1 7.84 3 0.01 3 0.00
4 0.00 4 0.00 4 0.00
3 8.84 1 0.01 2 0.00
1 8.28 3 0.04 1 0.00
2 8.60 2 0.01 2 0.00
2 8.63 2 0.01 2 0.00
1 8.47 2 0.01 2 0.00
3 6.61 4 0.01 4 0.00
3 7.64 3 0.01 3 0.00
3 8.92 1 0.01 1 0.00
3 8.82 1 0.01 3 0.00
4 8.31 3 0.01 3 0.00
4 0.00 4 0.00 4 0.00
1 8.51 2 0.01 1 0.00
4 0.00 4 0.00 4 0.00
4 9.52 1 0.03 4 0.00
2 6.76 3 0.09 1 0.00
4 7.76 3 0.03 4 0.00
4 8.26 2 4 0.00
1 6.05 4 0.09 1 0.00
2 9.30 1 0.03 4 0.00
3 7.41 3 0.03 3 0.00
4 8.42 2 0.03 3 0.00
3 7.81 2 0.03 3 0.00
1 7.37 3 0.06 2 0.00
3 9.27 1 0.03 4 0.00
2 8.39 2 0.04 2 0.00
3 9.00 1 0.04 2 0.00
2 6.63 4 0.14 1 0.00
1 5.10 4 0.10 1 0.00
1 6.24 4 0.07 2 0.00
4 5.89 4 0.03 3 0.00
1 8.42 1 0.03 1 0.00
2 8.11 3 0.02 3 0.00
4 8.61 1 0.01 4 0.00
2 8.11 3 0.02 4 0.00
3 8.74 1 0.02 3 0.00
2 5.28 4 0.04 1 0.00
2 8.19 2 0.02 3 0.00
4 -9.58 4 0.88 1 0.00
1 9.06 1 0.03 2 0.00
4 8.70 1 0.02 4 0.00
2 7.88 3 0.02 3 0.00
1 7.99 3 0.04 1 0.00
4 7.82 3 0.02 4 0.00
3 8.15 2 0.02 3 0.00
4 9.87 1 0.01 4 0.00
1 7.09 4 0.04 1 0.00
1 6.60 4 0.05 1 0.00
2 8.04 3 0.02 2 0.00
3 8.17 2 0.02 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 8.12 2 0.03 2 0.00
3 8.34 1 0.03 2 0.00
2 8.08 3 0.03 2 0.00
3 8.16 2 0.02 3 0.00
3 7.34 4 0.03 2 0.00
3 8.23 2 0.03 2 0.00
1 8.29 2 0.03 1 0.00
 Jan - Dec 20

Quartile Downside Risk Quartile Annualised Returns Quartile Semi Sd

2 0.03 1 8.34 2 0.04

2 0.03
4 0.00
4 0.00
4 0.00
2 0.03
4 0.00
1 0.03
1 0.03
3 0.03
3 0.03
3 0.03
3 0.03
1 0.03
1 0.03
4 0.00
2 0.03
1 0.04
4 0.00
3 0.03
4 0.00
4 0.00
2 0.03
4 0.07
4 0.08
4 0.08
3 0.09
1 0.10
3 0.09
4 0.05
4 0.03
2 0.10
3 0.10
1 0.11
2 0.10
1 0.11
1 0.12
4 0.00
4 0.00
1 2.89 3 0.03
4 0.00 4 0.00
4 0.00 4 0.00
4 0.00 4 0.00
2 4.48 3 0.03
4 0.00 4 0.00
2 7.94 2 0.04
1 8.58 1 0.04
3 8.53 1 0.03
3 0.33 3 0.06
3 8.28 2 0.03
3 8.40 1 0.03
2 8.99 1 0.03
1 3.90 3 0.03
4 0.00 4 0.00
2 7.96 2 0.04
1 2.67 3 0.04
4 0.00 4 0.00
3 8.62 1 0.03
4 0.00 4 0.00
4 0.00 4 0.00
2 8.11 2 0.04
4 14.85 2 0.10
4 14.06 2 0.10
4 14.98 1 0.12
3 14.29 2 0.08
1 14.33 2 0.11
3 14.54 2 0.09
4 12.56 4 0.08
4 12.68 4 0.06
2 16.14 1 0.11
2 13.79 3 0.10
1 19.39 1 0.11
2 11.22 4 0.10
1 15.82 1 0.13
1 15.31 1 0.13
4 0.00 4 0.00
4 8.82 4 0.01
4 0.08 3 10.49 4 0.04
2 0.10 2 14.00 3 0.11
4 0.00 4 0.00 4 0.00
2 0.10 1 15.28 1 0.11
3 0.09 3 13.46 3 0.10
3 0.09 3 13.43 3 0.09
1 0.08 4 0.00 4 0.00
1 0.11 1 12.84 4 0.11
3 0.09 3 13.92 3 0.08
2 0.10 2 13.19 3 0.09
2 0.10 2 14.74 2 0.03
1 0.04 1 12.47 1 0.04
4 0.00 4 9.27 3 0.01
2 0.03 2 10.42 2 0.04
2 0.02 2 10.75 1 0.04
1 0.04 1 7.55 4 0.04
3 0.01 3 6.94 4 0.01
1 0.03 1 10.50 1 0.02
4 0.00 4 9.26 3 0.01
4 0.00 4 0.00 4 0.00
1 0.04 1 8.70 3 0.03
4 0.00 4 9.51 2 0.01
4 0.00 4 8.71 3 0.01
2 0.02 2 7.52 4 0.01
3 0.01 3 0.00 4 0.00
2 0.02 2 10.58 1 0.03
3 0.01 3 10.02 2 0.02
4 0.00 4 9.35 2 0.01
3 0.01 3 8.49 4 0.01
2 0.02 2 10.91 2 0.03
4 0.00 4 0.00 4 0.00
1 0.04 1 10.77 2 0.04
2 0.03 2 10.64 2 0.05
4 0.00 4 0.00 4 0.00
1 0.05 1 4.25 3 0.07
2 0.04 2 12.98 1 0.05
3 0.01 3 10.95 1 0.03
3 0.01 3 9.41 3 0.02
3 0.00 3 0.00 4 0.00
1 0.11 1 9.94 2 0.10
2 0.03 2 11.31 1 0.10
1 0.10 1 12.58 1 0.10
3 0.01 3 9.26 3 0.01
2 0.02 2 9.70 2 0.04
4 4 9.40 3
4 0.00 4 0.00 4 0.00
1 0.07 1 14.92 1 0.10
3 0.00 3 8.89 3 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 4 12.74 1
1 0.11 1 6.30 4 0.17
2 0.10 2 7.19 4 0.14
3 0.05 3 12.64 2 0.06
4 0.03 4 12.62 3 0.03
1 0.12 1 19.94 1 0.14
3 0.11 3 14.97 4 0.12
4 0.10 4 15.08 3 0.12
1 0.12 1 16.69 2 0.14
3 0.11 3 15.01 3 0.15
2 0.11 2 14.24 4 0.09
2 0.12 2 20.35 1 0.16
4 4 19.86 1
3 0.11 3 19.03 1 0.14
1 0.12 1 17.98 2 0.17
2 0.12 2 16.55 3 0.13
3 0.11 2 16.46 3 0.13
4 4 14.64 4
1 0.13 1 17.00 2 0.15
4 4 13.91 4
2 0.12 2 17.09 2 0.13
2 0.11 2 16.34 3 0.12
2 0.12 1 15.46 3 0.11
3 0.11 3 18.64 2 0.14
4 0.06 4 14.49 4 0.11
1 0.05 4 7.40 4 0.01
3 0.11 3 19.90 1 0.12
4 0.11 3 17.70 2 0.13
1 0.12 1 19.80 1 0.13
2 0.02 3 0.00 4 0.00
1 0.03 1 5.74 3 0.04
3 0.02 3 0.00 4 0.00
1 0.01 3 0.00 4 0.00
2 0.02 2 10.76 2 0.03
3 0.02 2 11.89 1 0.03
1 0.03 1 9.95 2 0.05
3 0.02 2 10.97 2 0.03
4 0.01 4 8.71 3 0.02
4 0.00 4 0.00 4 0.00
2 0.02 1 3.77 3 0.03
2 0.02 2 11.13 1 0.03
3 0.02 3 11.42 1 0.03
4 0.00 4 0.00 4 0.00
3 0.02 3 10.97 1 0.03
1 0.02 2 3.49 3 0.05
4 0.00 4 9.70 3 0.02
2 0.02 1 10.62 2 0.03
4 0.01 4 10.42 2 0.03
1 0.02 1 11.46 1 0.03
3 0.00 3 9.57 2 0.01
4 0.00 4 6.82 4 0.01
4 0.00 4 9.41 3 0.01
2 0.01 2 9.25 4 0.01
4 0.00 4 0.00 4 0.00
1 0.02 1 9.75 1 0.03
4 0.00 4 0.00 4 0.00
3 0.00 2 9.06 3 0.01
4 0.00 4 8.72 4 0.01
2 0.00 2 9.37 2 0.01
4 0.00 3 8.56 4 0.01
3 0.00 2 9.04 3 0.02
3 0.00 4 0.00 4 0.00
1 0.38 1 9.44 1 0.01
1 0.01 1 10.08 1 0.01
3 0.00 2 8.40 4 0.01
2 0.00 2 9.20 2 0.02
2 0.00 3 9.49 1 0.01
2 0.00 2 9.43 1 0.01
3 0.00 3 9.02 3 0.01
4 0.00 3 9.05 3 0.01
1 0.01 1 9.48 1 0.04
1 0.02 1 10.23 1 0.03
1 0.01 1 8.46 4 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 7.99 4 0.01
4 0.00 4 8.99 3 0.01
2 0.00 3 9.37 2 0.01
1 0.01 1 8.39 4 0.01
4 0.00 4 9.17 2 0.01
4 0.00 4 9.03 3 0.01
3 0.00 4 9.22 2 0.01
2 0.00 3 9.31 2 0.01
1 0.12 1 16.03 1 0.13
4 4 14.21 3
2 0.10 2 13.93 3 0.11
4 4 2.80 4
3 0.10 3 15.67 1 0.12
4 0.09 4 13.79 4 0.11
4 0.06 4 14.54 3 0.09
1 0.11 1 15.54 2 0.13
1 0.12 1 13.04 4 0.11
2 0.11 2 15.13 2 0.12
4 0.06 4 12.42 4 0.07
2 0.10 2 14.81 2 0.12
3 0.10 3 12.38 4 0.10
3 0.09 3 12.95 4 0.08
4 0.09 4 15.60 1 0.09
3 0.00 3 9.17 1 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 1 8.24 4 0.01
1 0.01 1 8.90 3 0.02
4 0.00 4 9.07 2 0.01
4 0.00 4 9.12 1 0.01
1 0.00 1 8.65 3 0.01
4 0.00 4 0.00 4 0.00
2 0.00 3 9.45 1 0.01
2 0.00 2 9.18 1 0.01
3 0.00 3 9.10 2 0.01
1 0.00 1 8.63 4 0.01
3 0.00 3 9.07 2 0.01
1 0.00 2 8.94 3 0.01
4 0.00 4 0.00 4 0.00
2 0.00 2 9.00 3 0.01
2 0.00 2 9.09 2 0.01
1 0.00 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 0.00 1 8.16 1 0.01
3 0.00 3 0.00 3 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 0.00 1 8.18 1 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 8.74 1 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.02 1 8.44 1 0.01
4 0.00 4 0.00 4 0.00
3 0.00 3 9.18 1 0.01
1 0.00 2 9.10 2 0.01
3 0.00 3 9.13 1 0.01
4 0.00 4 9.03 4 0.01
2 0.00 2 9.03 4 0.01
2 0.00 2 9.04 3 0.01
4 0.00 4 9.04 4 0.01
4 0.00 4 9.08 3 0.01
3 0.00 3 9.25 1 0.01
2 0.00 1 9.22 1 0.01
4 0.00 4 9.10 2 0.01
3 0.00 3 9.08 3 0.01
3 0.00 4 9.12 1 0.01
1 0.00 2 9.04 3 0.01
4 0.00 4 9.09 2 0.01
4 0.00 1 8.42 4 0.01
1 0.00 1 9.15 1 0.01
2 0.00 3 9.11 2 0.01
1 0.00 1 9.14 1 0.01
4 0.00 1 9.09 2 0.01
2 0.00 3 9.09 2 0.01
3 0.00 3 9.01 4 0.01
4 0.00 4 0.00 4 0.00
2 0.00 1 8.68 4 0.01
4 0.00 4 0.00 4 0.00
3 0.00 3 9.11 2 0.01
4 0.00 4 0.00 4 0.00
3 0.00 3 9.05 3 0.01
2 0.00 2 9.07 3 0.01
1 0.02 1 9.56 1 0.01
1 0.00 1 8.21 4 0.01
2 0.00 2 9.04 3 0.01
1 0.00 2 9.09 2 0.01
1 0.00 2 9.11 2 0.01
3 0.00 4 9.23 1 0.01
2 0.00 2 9.04 3 0.01
1 0.23 1 9.08 3 0.01
1 0.11 1 16.92 1 0.14
2 0.00 2 0.00 2 0.00
1 0.00 1 9.66 1 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.00 2 9.34 2 0.01
2 0.00 1 9.34 2 0.01
3 0.00 3 8.77 3 0.01
3 0.00 3 9.12 2 0.01
1 0.00 2 10.00 1 0.01
4 0.00 4 0.00 4 0.00
1 0.01 1 14.83 1 0.08
3 0.00 3 8.66 3 0.01
4 0.00 4 0.00 4 0.00
2 0.00 3 9.28 2 0.01
1 0.03 1 10.11 1 0.04
2 0.00 1 8.93 3 0.01
2 0.00 2 9.43 2 0.01
2 0.00 2 9.18 2 0.01
4 0.00 2 7.54 4 0.01
3 0.00 3 8.43 3 0.01
1 0.00 2 9.53 1 0.01
3 0.00 3 9.44 1 0.01
3 0.00 4 9.03 3 0.01
4 0.00 4 0.00 4 0.00
1 0.01 1 8.84 3 0.01
4 0.00 4 0.00 4 0.00
4 0.03 4 11.97 3 0.03
1 0.09 1 15.01 1 0.09
4 0.02 4 9.50 4 0.05
4 4 12.89 2
1 0.09 1 14.02 1 0.09
4 0.02 4 11.65 3 0.03
3 0.03 3 11.18 3 0.04
3 0.03 3 12.44 2 0.05
3 0.03 3 10.82 3 0.04
2 0.06 2 13.26 1 0.09
4 0.03 3 9.75 4 0.04
2 0.03 2 0.00 4 0.00
2 0.04 2 6.43 4 0.05
1 0.13 1 16.53 1 0.13
1 0.10 1 13.10 2 0.10
2 0.07 2 12.36 2 0.07
3 0.03 4 0.00 4 0.00
1 0.03 1 11.33 1 0.04
3 0.02 3 10.04 3 0.03
4 0.01 4 9.53 3 0.02
4 0.02 3 10.05 3 0.02
3 0.02 2 9.42 4 0.02
1 0.04 1 8.65 4 0.06
3 0.02 3 10.62 1 0.03
1 0.71 1 10.30 2 0.02
2 0.02 3 11.65 1 0.03
4 0.01 4 10.41 2 0.02
3 0.02 3 9.90 3 0.03
1 0.04 1 11.55 1 0.05
4 0.01 4 9.53 4 0.03
3 0.02 4 10.10 3 0.03
4 0.00 4 8.18 4 0.01
1 0.04 1 9.53 4 0.04
1 0.05 1 10.49 2 0.05
2 0.02 2 10.21 3 0.03
3 0.02 3 10.41 2 0.03
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.02 2 11.33 1 0.04
2 0.02 2 10.62 1 0.02
2 0.03 2 9.87 3 0.03
3 0.02 3 10.28 2 0.04
2 0.03 2 10.24 2 0.03
2 0.02 2 10.56 2 0.03
1 0.03 1 10.92 1 0.02
 Jan - Dec 2014

Quartile Information Ratio Quartile Downside Risk Quartile

1 0.00 1 0.04 1
3 0.00 3 0.02 3
4 0.00 4 0.00 4
4 0.00 4 0.00 4
4 0.00 4 0.00 4
3 0.00 3 0.02 3
4 0.00 4 0.00 4
2 0.01 1 0.04 1
1 0.00 2 0.03 1
3 0.00 3 0.03 2
1 0.00 1 0.01 3
3 0.00 3 0.03 2
2 0.00 2 0.03 2
2 0.00 2 0.03 2
2 0.00 2 0.02 3
4 0.00 4 0.00 4
1 0.00 1 0.04 1
2 0.00 2 0.02 3
4 0.00 4 0.00 4
3 0.00 3 0.03 2
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.04 1
2 0.00 2 0.09 2
3 0.00 3 0.08 3
1 0.00 1 0.10 1
4 0.00 4 0.07 3
1 0.00 1 0.10 1
3 0.00 3 0.08 3
3 0.00 3 0.07 4
4 0.00 4 0.05 4
1 0.00 1 0.10 1
2 0.00 2 0.09 2
1 0.00 1 0.10 1
2 0.00 2 0.09 2
1 0.00 1 0.11 1
1 0.00 1 0.12 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
4 0.00 4 0.03 4
2 0.00 2 0.09 2
4 0.00 4 0.00 4
2 0.00 2 0.09 2
3 0.00 3 0.08 3
3 0.00 3 0.08 3
4 0.00 4 0.00 4
2 0.00 2 0.09 2
4 0.00 4 0.07 4
3 0.00 3 0.08 3
4 0.00 4 0.03 4
1 0.00 1 0.03 1
3 0.00 3 0.01 3
1 0.00 1 0.03 1
1 0.00 1 0.03 1
1 0.00 1 0.03 1
4 0.00 4 0.00 4
2 0.00 2 0.02 2
3 0.00 3 0.01 3
4 0.00 4 0.00 4
2 0.00 2 0.02 2
4 0.00 4 0.00 4
3 0.00 3 0.01 3
4 0.00 4 0.00 4
4 0.00 4 0.00 4
2 0.00 2 0.02 2
2 0.00 2 0.01 2
3 0.00 3 0.01 3
4 0.00 4 0.00 4
3 0.00 3 0.02 3
4 0.00 4 0.00 4
2 0.00 2 0.03 2
2 0.00 2 0.04 2
4 0.00 4 0.00 4
1 0.00 1 0.03 2
2 0.00 2 0.05 1
2 0.00 2 0.03 2
3 0.00 3 0.01 3
3 0.00 3 0.00 3
1 0.00 1 0.09 1
1 0.00 1 0.08 1
1 0.00 1 0.09 1
3 0.00 3 0.01 3
2 0.00 2 0.04 2
4 0.00 4 4
4 0.00 4 0.00 4
1 0.00 1 0.09 1
3 0.00 3 0.00 3
4 0.00 4 0.00 4
4 0.00 4 0.00 4
4 0.00 4 4
1 0.00 1 0.07 1
2 0.00 2 0.06 2
3 0.00 3 0.05 3
4 0.00 4 0.02 4
1 0.00 2 0.13 1
3 0.00 3 0.11 3
3 0.00 3 0.11 3
2 0.00 2 0.12 2
1 0.00 1 0.13 1
4 0.00 4 0.07 4
1 0.00 1 0.14 1
4 0.00 4 4
1 0.00 1 0.13 1
1 0.00 1 0.15 1
2 0.00 3 0.12 2
2 0.00 2 0.12 2
4 0.00 4 4
1 0.00 1 0.13 1
4 0.00 4 4
2 0.00 2 0.12 2
3 0.00 3 0.10 3
3 0.00 4 0.10 3
2 0.00 2 0.13 2
4 0.00 4 0.10 4
4 0.02 1 0.00 4
3 0.00 3 0.11 3
3 0.00 3 0.11 3
2 0.00 2 0.12 2
4 0.00 4 0.00 4
1 0.00 1 0.02 2
4 0.00 4 0.00 4
4 0.00 4 0.00 4
2 0.00 2 0.03 2
1 0.00 1 0.03 1
1 0.00 1 0.03 1
1 0.00 1 0.03 1
3 0.00 3 0.01 3
4 0.00 4 0.00 4
3 0.00 3 0.01 3
3 0.00 3 0.02 2
2 0.00 2 0.03 2
4 0.00 4 0.00 4
2 0.00 2 0.02 2
1 0.00 1 0.02 3
3 0.00 3 0.01 3
3 0.00 3 0.02 3
2 0.00 2 0.03 1
2 0.00 2 0.03 1
3 0.00 3 0.00 3
4 0.00 4 0.00 4
4 0.00 4 0.00 4
2 0.00 2 0.01 2
4 0.00 4 0.00 4
1 0.00 1 0.02 1
4 0.00 4 0.00 4
2 0.00 2 0.00 2
4 0.00 4 0.00 4
3 0.00 3 0.00 3
4 0.00 4 0.00 4
1 0.00 1 0.01 1
4 0.00 4 0.00 4
2 0.00 2 0.00 3
2 0.00 2 0.00 2
3 0.00 3 0.00 2
1 0.00 1 0.01 1
2 0.00 2 0.00 2
2 0.00 2 0.00 2
3 0.00 3 0.00 2
2 0.00 2 0.00 3
1 0.00 1 0.03 1
1 0.00 1 0.02 1
1 0.00 1 0.01 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.01 1
4 0.00 4 0.00 3
3 0.00 3 0.00 3
3 0.00 3 0.00 3
3 0.00 3 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.11 1
4 0.00 4 4
3 0.00 3 0.09 3
4 0.00 4 4
2 0.00 2 0.10 2
3 0.00 3 0.09 3
4 0.00 4 0.08 4
1 0.00 1 0.11 1
2 0.00 2 0.10 2
1 0.00 1 0.11 1
4 0.00 4 0.06 4
2 0.00 2 0.10 2
3 0.00 3 0.09 3
4 0.00 4 0.07 4
4 0.00 4 0.08 4
3 0.00 3 0.00 3
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.01 1
1 0.00 1 0.01 1
3 0.00 3 0.00 3
3 0.00 3 0.00 3
2 0.00 2 0.00 2
4 0.00 4 0.00 4
2 0.00 2 0.00 2
1 0.00 1 0.01 1
4 0.00 4 0.00 4
1 0.00 1 0.01 1
4 0.00 4 0.00 4
2 0.00 2 0.00 2
4 0.00 4 0.00 4
2 0.00 2 0.00 2
3 0.00 3 0.00 3
1 0.00 1 0.00 1
2 0.00 2 0.00 2
2 0.00 2 0.00 2
2 0.00 2 0.00 2
2 0.00 2 0.00 2
2 0.00 2 0.00 2
3 0.00 3 0.00 3
3 0.00 3 0.00 3
1 0.00 1 0.00 1
3 0.00 3 0.00 3
2 0.00 2 0.00 2
3 0.00 3 0.00 3
3 0.00 3 0.00 3
3 0.00 3 0.00 3
1 0.00 1 0.00 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.00 1
4 0.00 4 0.00 4
1 0.00 1 0.00 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.01 1
4 0.00 4 0.00 4
2 0.00 2 0.00 2
1 0.00 1 0.00 2
2 0.00 2 0.00 3
3 0.00 3 0.00 3
4 0.00 4 0.00 4
1 0.00 1 0.00 1
4 0.00 4 0.00 4
2 0.00 2 0.00 2
2 0.00 2 0.00 2
2 0.00 2 0.00 1
3 0.00 3 0.00 4
3 0.00 3 0.00 3
3 0.00 3 0.00 3
1 0.00 2 0.00 2
3 0.00 3 0.00 4
4 0.00 4 0.00 4
4 0.00 4 0.00 1
3 0.00 3 0.00 3
1 0.00 1 0.00 2
4 0.00 4 0.00 4
2 0.00 2 0.00 3
3 0.00 3 0.00 1
4 0.00 4 0.00 4
4 0.00 4 0.00 1
4 0.00 4 0.00 4
2 0.00 2 0.00 3
4 0.00 4 0.00 4
3 0.00 3 0.00 3
3 0.00 3 0.00 3
2 0.01 1 0.00 1
2 0.00 1 0.00 1
1 0.00 1 0.00 2
1 0.00 2 0.00 2
1 0.00 1 0.00 1
4 0.00 4 0.00 4
1 0.00 1 0.00 1
1 0.00 1 0.00 2
1 0.00 1 0.12 1
2 0.00 2 0.00 2
1 0.00 1 0.00 1
4 0.00 4 0.00 4
4 0.00 4 0.00 4
2 0.00 2 0.00 2
1 0.00 1 0.00 1
2 0.00 2 0.00 3
3 0.00 3 0.00 3
1 0.00 1 0.00 2
4 0.00 4 0.00 4
1 0.00 1 0.07 1
3 0.00 3 0.00 2
4 0.00 4 0.00 4
2 0.00 2 0.00 2
1 0.00 1 0.04 1
2 0.00 2 0.00 2
1 0.00 1 0.00 1
2 0.00 2 0.00 1
3 0.00 3 0.00 3
4 0.00 4 0.00 4
2 0.00 2 0.00 2
3 0.00 3 0.00 3
3 0.00 3 0.00 3
4 0.00 4 0.00 4
3 0.00 3 0.00 3
4 0.00 4 0.00 4
4 0.00 4 0.03 4
1 0.00 1 0.08 1
3 0.00 3 0.03 3
4 0.00 4 4
1 0.00 1 0.08 1
4 0.00 4 0.02 4
3 0.00 3 0.03 3
2 0.00 2 0.04 2
3 0.00 3 0.04 2
2 0.00 2 0.08 2
3 0.00 3 0.03 3
4 0.00 4 0.00 4
2 0.00 2 0.03 3
1 0.00 1 0.12 1
1 0.00 1 0.09 1
2 0.00 2 0.06 2
4 0.00 4 0.00 4
1 0.00 1 0.03 1
3 0.00 3 0.02 3
4 0.00 4 0.01 4
4 0.00 4 0.02 4
3 0.00 3 0.02 3
1 0.00 1 0.05 1
2 0.00 2 0.02 2
4 0.00 4 0.02 4
3 0.00 3 0.02 3
3 0.00 3 0.02 3
2 0.00 2 0.02 2
1 0.00 1 0.04 1
3 0.00 3 0.02 3
2 0.00 2 0.02 2
4 0.00 4 0.01 4
1 0.00 1 0.03 1
1 0.00 1 0.05 1
2 0.00 2 0.02 2
3 0.00 3 0.02 3
4 0.00 4 0.00 4
4 0.00 4 0.00 4
1 0.00 1 0.03 1
3 0.00 3 0.02 3
2 0.00 2 0.03 2
1 0.00 1 0.03 1
2 0.00 2 0.03 2
2 0.00 2 0.02 2
4 0.00 4 0.02 4
 Jan - Dec 2013

Annualised Returns Quartile Semi Sd Quartile Information Ratio Quartile

9.45 1 0.04 1 0.00 1

0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
8.30 2 0.04 1 0.02 1
9.80 1 0.04 1 0.00 1
9.23 1 0.03 2 0.00 2
0.00 3 0.00 3 0.00 3
7.91 2 0.04 1 0.00 1
9.15 2 0.03 2 0.00 2
9.18 1 0.03 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
9.70 1 0.04 1 0.00 1
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
9.03 2 0.03 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
7.66 2 0.02 2 0.00 2
6.79 2 0.16 4 0.00 4
4.92 3 0.28 1 0.00 1
5.20 2 0.23 3 0.00 3
7.41 2 0.22 3 0.00 3
7.59 1 0.25 3 0.00 3
6.26 2 0.15 4 0.00 4
4.08 3 0.31 1 0.00 1
4.09 3 0.28 2 0.00 2
5.33 2 0.26 2 0.00 2
4.74 3 0.26 2 0.00 2
9.63 1 0.02 4 0.00 4
1.96 4 0.28 1 0.00 1
4.72 3 0.28 2 0.00 2
-3.52 4 0.40 1 0.00 1
0.00 4 0.00 4 0.00 4
8.17 1 0.01 4 0.00 4
 8.83 1 0.06 4 0.00 4
5.61 2 0.22 3 0.00 3
0.00 4 0.00 4 0.00 4
4.82 3 0.28 1 0.00 1
3.82 4 0.16 3 0.00 3
4.06 4 0.26 2 0.00 2
0.00 4 0.00 4 0.00 4
3.77 4 0.31 1 0.00 1
10.10 1 0.23 3 0.00 3
2.79 4 0.25 2 0.00 2
7.62 1 0.11 4 0.00 4
9.63 1 0.04 3 0.00 3
8.69 1 0.05 2 0.00 2
3.28 3 0.02 3 0.00 3
2.82 4 0.05 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
8.93 1 0.14 1 0.00 1
7.17 3 0.08 2 0.00 2
0.00 4 0.00 4 0.00 4
7.11 3 0.12 1 0.00 1
9.83 1 0.08 1 0.00 1
8.21 2 0.03 3 0.00 3
8.09 2 0.03 3 0.00 3
0.00 4 0.00 4 0.00 4
6.05 3 0.16 1 0.00 1
8.34 2 0.01 4 0.00 4
8.51 2 0.08 2 0.00 2
0.00 4 0.00 4 0.00 4
8.42 1 0.09 2 0.00 2
0.00 4 0.00 4 0.00 4
7.14 2 0.13 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
7.54 2 0.26 1 0.00 1
7.56 1 0.16 1 0.00 1
8.48 1 0.06 3 0.00 3
0.00 4 0.00 3 0.00 3
5.60 2 0.14 2 0.00 2
6.22 2 0.13 2 0.00 2
3.93 3 0.23 1 0.00 1
8.46 1 0.07 2 0.00 2
5.43 3 0.20 1 0.00 1
6.11 2 4 0.00 4
 0.00 4 0.00 4 0.00 4
-0.25 3 0.37 1 0.00 1
8.76 1 0.06 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
-0.11 3 4 0.00 4
0.00 4 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
10.59 1 0.16 1 0.00 1
8.75 2 0.11 2 0.00 2
3.50 2 0.37 2 0.00 2
-0.60 4 0.41 1 0.00 1
4.13 1 0.29 3 0.00 3
3.88 2 0.30 3 0.00 3
1.31 3 0.27 4 0.00 4
0.00 4 0.00 4 0.00 4
-0.88 4 0.42 1 0.00 1
-0.26 4 4 0.00 4
1.42 3 0.39 1 0.00 2
0.31 3 0.42 1 0.00 1
3.28 2 0.36 2 0.00 2
6.35 1 0.31 2 0.00 3
3.64 2 4 0.00 4
0.85 3 0.29 3 0.00 3
3.24 3 4 0.00 4
0.06 4 0.43 1 0.00 1
9.19 1 0.29 3 0.00 3
-0.65 4 0.28 3 0.00 4
3.27 3 0.39 1 0.00 1
3.42 2 0.37 2 0.00 2
6.65 1 0.01 4 0.01 1
6.43 1 0.38 2 0.00 2
5.20 1 0.32 2 0.00 2
3.98 2 0.30 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
8.14 1 0.09 2 0.00 2
8.61 1 0.14 1 0.00 1
0.00 3 0.00 3 0.00 3
7.50 2 0.13 1 0.00 1
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
 7.34 2 0.15 1 0.00 1
5.82 2 0.14 1 0.00 1
0.00 4 0.00 4 0.00 4
7.99 1 0.10 2 0.00 2
0.00 3 0.00 3 0.00 3
7.03 2 0.12 2 0.00 2
10.08 1 0.02 2 0.00 2
8.95 1 0.04 2 0.00 2
7.70 2 0.14 1 0.00 1
9.59 1 0.04 2 0.00 2
7.13 4 0.01 4 0.00 4
9.08 3 0.04 3 0.00 3
9.25 2 0.03 4 0.00 4
0.00 4 0.00 4 0.00 4
7.94 4 0.09 1 0.00 1
0.00 4 0.00 4 0.00 4
8.76 4 0.04 2 0.00 2
9.42 1 0.03 3 0.00 3
9.26 2 0.05 1 0.00 1
9.09 2 0.04 3 0.00 3
9.03 3 0.06 1 0.00 1
0.00 4 0.00 4 0.00 4
9.02 3 0.06 1 0.00 1
9.52 1 0.05 2 0.00 2
8.23 4 0.05 1 0.00 1
8.87 3 0.04 2 0.00 2
9.62 1 0.03 3 0.00 3
9.42 2 0.04 3 0.00 3
8.87 3 0.04 2 0.00 2
9.15 2 0.03 4 0.00 4
7.10 4 0.10 1 0.00 1
7.71 4 0.13 1 0.00 1
8.31 4 0.03 3 0.00 3
0.00 4 0.00 4 0.00 4
8.01 4 0.01 4 0.00 4
9.45 1 0.03 4 0.00 4
9.10 2 0.04 2 0.00 2
8.98 3 0.03 4 0.00 4
8.96 3 0.04 2 0.00 2
9.88 1 0.03 4 0.00 4
9.37 2 0.04 3 0.00 3
9.55 1 0.03 4 0.00 4
2.65 4 0.31 2 0.00 2
4.46 2 4 0.00 4
5.26 1 0.22 4 0.00 4
 0.00 4 4 0.00 4
2.17 4 0.34 1 0.00 1
3.16 4 0.30 3 0.00 3
4.24 2 0.36 1 0.00 1
4.67 1 0.28 3 0.00 3
4.60 2 0.25 4 0.00 4
2.10 4 0.33 1 0.00 1
4.12 3 0.21 4 0.00 4
2.80 4 0.31 2 0.00 2
3.93 3 0.30 2 0.00 2
7.24 1 0.23 4 0.00 4
3.96 3 0.26 3 0.00 3
9.37 1 0.02 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
10.11 1 0.04 1 0.00 1
9.10 3 0.05 1 0.00 1
9.21 2 0.02 2 0.00 2
9.15 3 0.01 4 0.00 4
8.45 4 0.03 1 0.00 1
0.00 4 0.00 4 0.00 4
9.59 1 0.02 2 0.00 2
9.11 3 0.03 1 0.00 1
9.29 1 0.02 3 0.00 3
8.73 4 0.02 2 0.00 2
9.25 2 0.02 3 0.00 3
9.21 2 0.02 2 0.00 2
0.00 4 0.00 4 0.00 4
9.20 2 0.02 4 0.00 4
9.19 3 0.02 3 0.00 3
0.00 1 0.00 1 0.00 1
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
8.21 1 0.01 1 0.00 1
0.00 3 0.00 3 0.00 3
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
8.75 1 0.02 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 1 0.00 1 0.00 1
0.00 4 0.00 4 0.00 4
8.87 1 0.01 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
8.88 1 0.03 1 0.00 1
0.00 4 0.00 4 0.00 4
9.32 1 0.02 1 0.00 2
9.20 3 0.02 2 0.00 3
9.23 2 0.02 1 0.00 2
9.24 2 0.01 4 0.00 4
9.26 2 0.02 3 0.00 3
9.23 3 0.02 3 0.00 3
9.23 3 0.02 2 0.00 2
9.19 3 0.02 2 0.00 2
9.49 1 0.01 4 0.00 4
9.38 1 0.02 4 0.00 4
9.28 2 0.02 3 0.00 3
9.30 1 0.02 3 0.00 3
9.28 1 0.02 3 0.00 3
9.04 4 0.02 2 0.00 2
9.18 3 0.02 3 0.00 4
1.03 4 0.01 4 0.00 4
9.13 3 0.02 1 0.00 1
9.24 2 0.02 1 0.00 1
9.31 1 0.02 3 0.00 3
9.25 2 0.02 1 0.00 1
9.19 3 0.02 1 0.00 1
9.12 4 0.02 4 0.00 4
0.00 4 0.00 4 0.00 4
8.16 4 0.01 4 0.00 4
0.00 4 0.00 4 0.00 4
9.24 2 0.02 1 0.00 1
0.00 4 0.00 4 0.00 4
9.10 4 0.02 1 0.00 1
9.17 3 0.02 1 0.00 1
9.66 1 0.01 4 0.01 1
8.58 4 0.02 2 0.00 1
9.22 3 0.02 3 0.00 3
9.27 2 0.02 2 0.00 2
9.34 1 0.02 2 0.00 2
9.42 1 0.02 2 0.00 2
 9.27 2 0.02 3 0.00 3
9.11 4 0.02 2 0.00 2
0.86 1 0.40 1 0.00 1
0.00 2 0.00 2 0.00 2
9.55 1 0.04 2 0.00 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
9.17 2 0.05 1 0.00 1
9.14 2 0.05 1 0.00 1
9.16 2 0.03 2 0.00 2
9.03 3 0.04 2 0.00 2
10.04 1 0.03 2 0.00 2
0.00 4 0.00 4 0.00 4
3.07 3 0.26 1 0.00 1
9.15 2 0.04 2 0.00 2
0.00 4 0.00 4 0.00 4
8.81 3 0.06 1 0.00 1
6.11 3 0.11 1 0.00 1
9.44 1 0.03 3 0.00 3
8.94 3 0.05 1 0.00 1
9.41 2 0.04 2 0.00 2
2.72 4 0.01 4 0.00 4
8.51 3 0.02 3 0.00 3
9.95 1 0.03 3 0.00 3
9.78 1 0.02 3 0.00 3
9.33 2 0.01 3 0.00 3
0.00 4 0.00 4 0.00 4
9.75 1 0.02 3 0.00 3
0.00 4 0.00 4 0.00 4
10.25 1 0.11 3 0.00 3
4.72 2 0.26 1 0.00 1
0.00 3 0.00 3 0.00 3
0.00 4 4 0.00 4
3.37 3 0.20 2 0.00 2
8.64 1 0.13 3 0.00 3
7.04 1 0.14 3 0.00 3
5.95 2 0.19 2 0.00 2
5.75 2 0.15 2 0.00 2
-0.28 3 0.36 1 0.00 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
4.04 2 0.22 2 0.00 2
4.03 3 0.29 1 0.00 1
7.47 1 0.23 1 0.00 1
 0.00 4 0.00 4 0.00 4
10.12 1 0.10 3 0.00 3
7.30 3 0.11 1 0.00 1
7.95 2 0.09 4 0.00 4
7.87 2 0.10 3 0.00 3
7.19 4 0.08 4 0.00 4
5.68 4 0.05 4 0.00 4
7.79 2 0.11 1 0.00 1
8.28 1 0.07 4 0.00 4
9.40 1 0.12 1 0.00 1
8.39 1 0.11 2 0.00 2
7.09 4 0.11 2 0.00 2
7.24 3 0.14 1 0.00 1
7.46 3 0.12 1 0.00 1
7.63 3 0.10 2 0.00 2
3.15 4 0.04 4 0.00 4
6.57 4 0.10 3 0.00 3
7.20 3 0.11 2 0.00 2
7.26 3 0.14 1 0.00 1
8.07 2 0.10 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
7.51 3 0.13 1 0.00 1
8.10 2 0.10 2 0.00 2
7.83 2 0.09 3 0.00 3
7.68 2 0.11 2 0.00 2
9.86 1 0.09 3 0.00 3
9.10 1 0.10 3 0.00 3
8.99 1 0.10 2 0.00 2
 Jan - Dec 2012

Downside Risk Quartile Annualised Returns Quartile Semi Sd Quartile

0.04 1 7.06 2 0.05 1

0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.04 1 9.03 2 0.04 2
0.04 1 10.11 1 0.06 1
0.03 2 9.32 1 0.04 2
0.00 3 0.00 3 0.00 3
0.04 1 9.12 2 0.05 1
0.03 2 9.46 1 0.05 1
0.03 2 9.58 1 0.04 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.04 1 9.89 1 0.06 1
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.03 2 9.11 2 0.04 2
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.02 2 8.65 2 0.03 2
0.14 4 10.53 2 0.02 4
0.25 2 10.81 1 0.06 1
0.20 3 4.97 4 0.02 3
0.20 3 10.29 2 0.06 1
0.22 3 9.48 3 0.03 3
0.14 4 9.98 2 0.02 3
0.26 1 8.25 3 0.07 1
0.24 2 9.85 3 0.02 3
0.24 2 10.62 2 0.06 1
0.23 2 10.17 2 0.03 2
0.01 4 9.94 3 0.02 4
0.25 1 8.20 4 0.03 3
0.25 1 11.25 1 0.05 2
0.26 1 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 7.94 4 0.01 4
0.05 4 9.66 3 0.01 4
0.20 3 10.67 2 0.03 3
0.00 4 0.00 4 0.00 4
0.25 1 12.22 1 0.06 2
0.15 3 8.82 3 0.03 2
0.23 2 11.18 1 0.03 2
0.00 4 0.00 4 0.00 4
0.28 1 11.00 1 0.06 1
0.20 3 7.93 4 0.02 4
0.23 2 7.75 4 0.04 2
0.10 4 11.21 1 0.10 1
0.03 2 9.85 1 0.01 2
0.05 2 5.18 2 0.01 1
0.01 4 0.00 4 0.00 3
0.02 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.12 1 8.87 1 0.01 1
0.06 2 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.10 1 0.21 3 4
0.07 1 7.63 2 0.03 1
0.03 3 2.47 2 0.00 2
0.03 3 8.73 2 0.01 2
0.00 4 0.00 4 0.00 4
0.12 1 0.00 3 0.00 3
0.01 3 9.08 1 0.01 2
0.06 2 9.93 1 0.01 1
0.00 4 0.00 4 0.00 4
0.07 2 10.55 1 0.02 2
0.00 4 0.00 4 0.00 4
0.11 2 9.51 2 0.02 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.23 1 11.98 1 0.03 1
0.14 1 10.49 1 0.03 1
0.05 3 9.05 3 0.01 2
0.00 3 0.00 4 0.00 3
0.13 2 10.46 1 0.02 2
0.11 2 9.36 2 0.01 3
0.20 1 10.16 2 0.03 1
0.06 2 9.78 2 0.01 2
0.18 1 9.01 3 0.02 1
4 11.88 1 4
0.00 4 0.00 4 0.00 4
0.32 1 8.68 3 0.02 1
0.05 3 9.41 2 0.01 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
4 8.19 3 4
0.00 3 0.00 4 0.00 3
0.00 4 0.00 4 0.00 4
0.14 1 8.57 2 0.01 2
0.10 2 9.19 1 0.03 1
0.33 2 11.35 1 0.08 3
0.36 1 6.41 4 0.14 1
0.26 3 10.92 2 0.04 3
0.27 3 10.81 2 0.06 3
0.25 3 8.95 3 0.11 1
0.00 4 0.00 4 0.00 4
0.37 1 10.35 3 0.13 1
4 9.44 3 4
0.34 1 11.02 2 0.11 1
0.37 1 11.01 2 0.10 2
0.32 2 0.39 4 0.02 4
0.28 2 12.97 1 0.08 2
4 0.00 4 4
0.27 3 7.13 4 0.03 3
4 11.66 1 4
0.38 1 14.63 1 0.11 2
0.26 3 13.92 1 0.09 2
0.25 4 8.81 3 0.08 3
0.35 1 13.03 1 0.10 2
0.32 2 8.86 3 0.07 3
0.00 4 8.20 4 0.01 4
0.34 2 10.97 2 0.11 1
0.29 2 10.40 2 0.12 1
0.28 3 10.29 3 0.08 2
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.08 2 8.84 2 0.02 1
0.12 1 11.02 1 0.03 1
0.00 3 0.00 3 0.00 3
0.11 1 9.43 2 0.01 2
0.00 3 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 3 0.00 3 0.00 3
0.13 1 9.76 1 0.02 2
0.12 1 9.49 1 0.01 2
0.00 4 0.00 4 0.00 4
0.08 2 9.62 1 0.02 1
0.00 3 0.00 3 0.00 3
0.10 2 9.37 2 0.02 1
0.01 2 9.80 1 0.01 2
0.03 2 7.81 2 0.03 1
0.12 1 1.09 2 0.01 2
0.03 2 10.15 1 0.01 2
0.01 4 7.36 4 0.01 4
0.03 3 9.84 2 0.01 3
0.02 4 9.66 4 0.01 4
0.00 4 0.00 4 0.00 4
0.08 1 9.70 3 0.01 1
0.00 4 0.00 4 0.00 4
0.03 2 9.11 4 0.01 4
0.02 3 9.71 3 0.01 3
0.04 1 10.06 1 0.01 2
0.03 3 9.98 2 0.01 1
0.05 1 9.96 2 0.01 2
0.00 4 0.00 4 0.00 4
0.05 1 9.85 2 0.01 3
0.04 2 10.20 1 0.01 1
0.04 1 8.91 4 0.01 4
0.03 2 -27.70 4 0.01 4
0.02 3 9.67 3 0.01 4
0.03 3 10.25 1 0.01 1
0.04 2 9.80 2 0.01 2
0.02 4 10.08 1 0.01 2
0.08 1 10.16 1 0.02 1
0.11 1 9.20 4 0.01 1
0.03 3 8.66 4 0.01 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.01 4
0.02 4 9.71 3 0.01 3
0.03 2 10.02 2 0.01 1
0.02 4 9.93 2 0.01 2
0.03 2 9.47 3 0.01 3
0.02 4 10.05 1 0.01 2
0.03 3 9.65 3 0.01 3
0.02 4 9.73 3 0.01 3
0.28 2 10.70 2 0.06 3
4 9.07 4 4
0.20 4 9.93 4 0.02 4
 4 0.00 4 4
0.30 1 10.51 3 0.07 1
0.26 3 9.88 4 0.03 4
0.31 1 11.27 1 0.06 2
0.25 3 10.35 3 0.05 3
0.22 4 9.58 4 0.03 4
0.29 1 12.93 1 0.06 2
0.19 4 8.92 4 0.02 4
0.28 2 11.11 2 0.06 1
0.27 2 12.55 1 0.06 2
0.21 4 10.40 3 0.04 3
0.23 3 10.51 2 0.08 1
0.01 3 9.79 2 0.01 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.03 1 7.50 4 0.01 1
0.04 1 9.75 2 0.01 1
0.01 2 9.73 3 0.01 3
0.01 4 9.74 2 0.01 3
0.03 1 8.52 4 0.01 3
0.00 4 0.00 4 0.00 4
0.01 3 10.28 1 0.01 1
0.03 1 10.19 1 0.01 1
0.01 2 9.79 2 0.01 4
0.02 2 10.63 1 0.01 2
0.01 4 9.65 3 0.01 4
0.01 3 9.93 1 0.01 2
0.00 4 0.00 4 0.00 4
0.01 3 9.66 3 0.01 2
0.01 2 9.65 3 0.01 2
0.00 1 0.00 1 0.00 1
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 1 8.24 1 0.01 1
0.00 3 0.00 3 0.00 3
0.00 2 0.00 2 0.00 2
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.00 3 0.00 3 0.00 3
0.01 1 9.55 1 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 1 0.00 1 0.00 1
0.00 4 0.00 4 0.00 4
0.01 1 9.30 1 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.02 1 8.46 1 0.02 1
0.00 4 0.00 4 0.00 4
0.01 2 9.71 2 0.01 3
0.01 2 9.69 2 0.01 4
0.01 2 9.72 2 0.01 3
0.01 4 9.75 1 0.01 2
0.01 3 8.45 4 0.01 4
0.01 3 9.66 3 0.01 1
0.01 2 9.66 3 0.01 3
0.01 2 9.74 2 0.01 3
0.01 4 9.87 1 0.01 3
0.01 4 9.74 1 0.01 2
0.01 3 9.56 4 0.01 2
0.01 3 9.03 4 0.01 4
0.01 3 9.70 2 0.01 4
0.01 1 9.68 2 0.01 1
0.01 3 9.59 3 0.01 1
0.00 4 0.00 4 0.00 4
0.01 1 9.84 1 0.01 2
0.01 1 9.74 1 0.01 3
0.01 3 9.58 3 0.01 1
0.02 1 9.69 2 0.01 3
0.02 1 9.64 3 0.01 1
0.01 3 9.30 4 0.01 2
0.00 4 0.00 4 0.00 4
0.00 4 7.98 4 0.01 4
0.00 4 0.00 4 0.00 4
0.02 1 9.73 2 0.01 4
0.00 4 0.00 4 0.00 4
0.02 1 9.71 2 0.01 3
0.02 1 9.68 3 0.01 2
0.01 4 10.51 1 0.01 2
0.01 1 9.26 4 0.01 2
0.01 3 9.63 3 0.01 1
0.01 2 9.68 3 0.01 1
0.01 2 9.81 1 0.01 1
0.01 2 9.78 1 0.01 1
0.01 4 9.75 1 0.01 3
0.01 2 9.60 3 0.01 2
0.35 1 10.21 1 0.06 1
0.00 2 0.00 2 0.00 2
0.03 2 9.74 2 0.01 1
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.04 1 8.52 3 0.01 3
0.04 1 9.89 2 0.01 2
0.03 2 8.90 3 0.01 3
0.03 2 10.29 1 0.01 1
0.03 2 10.26 1 0.01 1
0.00 4 0.00 4 0.00 4
0.23 1 9.39 2 0.05 1
0.03 2 9.66 2 0.01 3
0.00 4 0.00 4 0.00 4
0.05 1 10.01 1 0.01 2
0.10 1 8.86 3 0.02 1
0.02 3 10.22 1 0.01 2
0.04 1 9.63 2 0.01 2
0.03 2 9.77 2 0.01 2
0.00 4 0.00 4 0.00 4
0.01 3 9.24 3 0.01 3
0.02 3 9.98 1 0.01 1
0.01 3 10.04 1 0.01 2
0.01 3 9.35 3 0.01 3
0.00 4 0.00 4 0.00 4
0.01 3 9.00 3 0.01 3
0.00 4 0.00 4 0.00 4
0.09 3 11.09 1 0.02 2
0.23 1 7.83 3 0.04 1
0.00 3 0.00 3 0.00 3
4 0.00 4 4
0.18 2 9.34 2 0.05 1
0.12 3 10.17 1 0.02 3
0.12 3 9.84 2 0.02 2
0.17 2 9.66 2 0.02 3
0.13 2 9.95 2 0.02 2
0.29 1 0.00 3 0.00 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.20 2 13.97 1 0.11 1
0.26 1 10.74 1 0.03 1
0.20 1 8.80 3 0.03 2
0.00 4 0.00 4 0.00 4
0.08 3 11.15 1 0.01 3
0.10 1 10.08 2 0.02 1
0.07 4 9.17 4 0.02 1
0.08 3 9.81 2 0.02 2
0.07 4 7.57 4 0.01 4
0.05 4 9.75 3 0.04 1
0.09 2 9.44 3 0.02 3
0.06 4 9.60 3 0.02 3
0.10 1 10.04 2 0.02 2
0.09 2 10.08 2 0.01 4
0.09 2 9.18 4 0.02 3
0.12 1 9.54 3 0.02 2
0.10 1 9.95 2 0.01 3
0.08 3 9.32 4 0.01 4
0.02 4 0.00 4 0.00 4
0.08 3 10.82 1 0.02 3
0.09 2 10.23 1 0.01 4
0.12 1 9.72 3 0.02 2
0.08 2 9.98 2 0.02 3
0.00 4 0.00 4 0.00 4
0.00 4 0.00 4 0.00 4
0.12 1 9.81 3 0.02 1
0.09 2 9.81 2 0.02 2
0.08 3 10.22 1 0.02 2
0.10 1 10.26 1 0.02 1
0.08 3 10.93 1 0.02 2
0.08 3 9.56 3 0.02 1
0.09 2 11.25 1 0.02 1
Jan - Dec 2012

Information Ratio Quartile Downside Risk Quartile Annualised Returns

0.00 1 0.05 1 7.12

0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.02 1 0.04 2 7.70
0.00 1 0.05 1 7.63
0.00 2 0.03 2 7.87
0.00 3 0.00 3 0.00
0.00 2 0.05 1 7.47
0.00 1 0.05 1 7.76
0.00 2 0.04 2 7.51
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 1 0.06 1 8.32
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 2 0.04 2 8.34
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 2 0.03 2 8.36
0.00 4 0.01 3 9.24
0.00 1 0.06 1 4.88
0.00 3 0.01 4 0.00
0.00 1 0.05 1 6.20
0.00 3 0.02 3 8.49
0.00 3 0.02 3 9.06
0.00 1 0.06 1 5.79
0.00 3 0.02 3 8.16
0.00 1 0.06 1 6.18
0.00 2 0.03 2 9.58
0.00 4 0.01 4 8.90
0.00 3 0.02 3 0.00
0.00 2 0.04 2 11.31
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 8.13
0.00 4 0.00 4 9.29
0.00 3 0.03 3 7.30
0.00 4 0.00 4 0.00
0.00 2 0.05 2 8.32
0.00 2 0.03 2 0.00
0.00 2 0.03 2 7.93
0.00 4 0.00 4 0.00
0.00 1 0.05 1 11.55
0.00 4 0.01 4 7.31
0.00 2 0.03 2 0.00
0.00 1 0.09 1 8.37
0.00 2 0.00 2 9.25
0.00 1 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.01 1 9.12
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.03 1 7.85
0.00 2 0.01 1 -19.71
0.00 2 0.00 2 8.25
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 2 0.00 2 8.84
0.00 1 0.01 1 9.33
0.00 4 0.00 4 0.00
0.00 2 0.01 2 9.53
0.00 4 0.00 4 0.00
0.00 2 0.01 2 9.12
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 1 0.02 1 9.86
0.00 1 0.03 1 8.68
0.00 2 0.00 2 -0.86
0.00 3 0.00 3 0.00
0.00 2 0.02 2 9.19
0.00 3 0.00 3 8.94
0.00 1 0.03 1 6.47
0.00 2 0.00 2 9.16
0.00 1 0.02 1 6.75
0.00 4 4 -1.92
0.00 4 0.00 4 0.00
0.00 1 0.02 1 5.73
0.00 3 0.00 3 9.12
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 4 4 5.71
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 2 0.01 2 1.89
0.00 1 0.02 1 8.36
0.00 3 0.07 3 9.81
0.00 1 0.13 1 0.00
0.00 3 0.03 3 12.07
0.00 3 0.06 3 6.18
0.00 1 0.10 1 3.59
0.00 4 0.00 4 0.00
0.00 1 0.12 1 4.34
0.00 4 4 4.91
0.00 2 0.10 1 5.06
0.00 2 0.09 2 5.90
0.00 4 0.00 4 0.00
0.00 3 0.07 2 9.89
0.00 4 4 0.00
0.00 4 0.02 3 5.09
0.00 4 4 7.25
0.00 2 0.09 2 7.04
0.00 2 0.08 2 4.48
0.00 3 0.07 3 7.17
0.00 2 0.09 2 4.66
0.00 3 0.06 3 5.19
0.02 1 0.01 4 6.14
0.00 1 0.10 1 5.77
0.00 1 0.11 1 4.57
0.00 2 0.08 2 7.79
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.01 1 8.48
0.00 1 0.02 1 1.86
0.00 3 0.00 3 0.00
0.00 2 0.01 2 8.86
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 0.00
0.00 2 0.01 1 8.87
0.00 2 0.00 2 9.70
0.00 4 0.00 4 0.00
0.00 1 0.01 2 8.43
0.00 3 0.00 3 0.00
0.00 1 0.01 1 8.85
0.00 2 0.01 2 9.45
0.00 1 0.03 1 4.30
0.00 2 0.00 2 0.00
0.00 2 0.00 2 9.35
0.00 4 0.00 3 6.70
0.00 3 0.00 4 8.98
0.00 4 0.00 4 9.15
0.00 4 0.00 4 0.00
0.00 1 0.01 1 9.21
0.00 4 0.00 4 0.00
0.00 4 0.00 2 8.66
0.00 3 0.00 4 9.15
0.00 2 0.00 3 9.18
0.00 1 0.00 2 9.21
0.00 2 0.00 3 9.58
0.00 4 0.00 4 0.00
0.00 3 0.00 2 9.20
0.00 1 0.00 1 9.92
0.00 4 0.00 1 8.58
0.00 4 0.00 1 7.54
0.00 4 0.00 4 9.18
0.00 1 0.00 1 9.54
0.00 2 0.00 3 9.26
0.00 2 0.00 3 9.23
0.00 1 0.01 1 9.84
0.00 1 0.01 1 8.93
0.00 4 0.00 4 7.82
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 2 9.18
0.00 1 0.00 2 8.95
0.00 2 0.00 3 9.16
0.00 3 0.00 4 8.98
0.00 2 0.00 3 9.45
0.00 3 0.00 2 9.25
0.00 3 0.00 4 9.31
0.00 3 0.05 2 8.34
0.00 4 4 8.91
0.00 4 0.02 4 7.76
0.00 4 4 0.00
0.00 1 0.07 1 6.29
0.00 4 0.03 4 8.86
0.00 2 0.06 2 6.98
0.00 3 0.04 3 8.59
0.00 4 0.03 4 6.71
0.00 2 0.06 2 8.28
0.00 4 0.02 4 9.22
0.00 1 0.06 1 6.50
0.00 2 0.05 3 8.59
0.00 3 0.04 3 6.68
0.00 1 0.07 1 11.17
0.00 3 0.00 3 9.04
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.01 1 7.26
0.00 1 0.00 1 8.70
0.00 3 0.00 1 8.85
0.00 3 0.00 3 8.17
0.00 3 0.00 1 8.57
0.00 4 0.00 4 0.00
0.00 1 0.00 2 9.77
0.00 1 0.00 2 9.65
0.00 4 0.00 4 9.06
0.00 2 0.00 2 9.28
0.00 4 0.00 4 9.02
0.00 2 0.00 3 9.51
0.00 4 0.00 4 0.00
0.00 2 0.00 2 8.99
0.00 2 0.00 3 9.00
0.00 1 0.00 1 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 2 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 1 0.00 1 7.46
0.00 3 0.00 3 0.00
0.00 2 0.00 2 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 3 0.00 3 0.00
0.00 1 0.00 1 8.90
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 1 0.00
0.00 4 0.00 4 0.00
0.00 1 0.00 1 8.90
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.01 1 7.35
0.00 4 0.00 4 0.00
0.00 3 0.00 3 9.02
0.00 4 0.00 4 8.97
0.00 3 0.00 3 8.95
0.00 2 0.00 2 9.09
0.00 4 0.00 4 7.50
0.00 2 0.00 2 8.99
0.00 3 0.00 3 8.93
0.00 3 0.00 3 8.94
0.00 3 0.00 3 9.18
0.00 2 0.00 2 9.04
0.00 2 0.00 1 8.80
0.00 4 0.00 4 -28.72
0.00 4 0.00 4 8.95
0.00 1 0.00 1 8.97
0.00 2 0.00 2 9.01
0.00 4 0.00 4 0.00
0.00 2 0.00 2 1.70
0.00 3 0.00 3 9.00
0.00 1 0.00 1 8.97
0.00 3 0.00 3 8.98
0.00 1 0.00 1 8.99
0.00 2 0.00 2 8.40
0.00 4 0.00 4 0.00
0.00 4 0.00 4 6.92
0.00 4 0.00 4 0.00
0.00 4 0.00 4 8.95
0.00 4 0.00 4 0.00
0.00 3 0.00 3 8.99
0.00 2 0.00 2 8.94
0.01 1 0.00 1 10.23
-0.02 1 0.00 1 9.15
0.00 1 0.00 2 8.97
0.00 1 0.00 1 9.01
0.00 1 0.00 1 9.03
0.00 1 0.00 1 9.16
0.00 3 0.00 3 4.83
0.00 2 0.00 2 8.92
0.00 1 0.05 1 6.97
0.00 2 0.00 2 0.00
0.00 1 0.00 2 9.21
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 3 0.00 3 8.21
0.00 2 0.00 3 9.30
0.00 3 0.00 2 8.48
0.00 1 0.00 2 10.08
0.00 1 0.00 2 9.35
0.00 4 0.00 4 0.00
0.00 1 0.04 1 3.66
0.00 3 0.00 1 9.25
0.00 4 0.00 4 0.00
0.00 2 0.00 3 0.00
0.00 1 0.01 1 8.19
0.00 2 0.00 3 9.75
0.00 2 0.00 1 9.20
0.00 2 0.00 2 9.32
0.00 4 0.00 4 0.00
0.00 3 0.00 3 8.98
0.00 1 0.00 1 9.48
0.00 2 0.00 2 6.93
0.00 3 0.00 3 8.73
0.00 4 0.00 4 0.00
0.00 3 0.00 1 8.23
0.00 4 0.00 4 0.00
0.00 2 0.01 3 9.37
0.00 1 0.03 1 0.00
0.00 3 0.00 3 0.00
0.00 4 4 0.00
0.00 1 0.04 1 6.56
0.00 3 0.01 3 9.09
0.00 2 0.01 2 8.43
0.00 3 0.01 2 8.14
0.00 2 0.02 2 9.16
0.00 3 0.00 3 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.10 1 1.34
0.00 1 0.03 1 6.66
0.00 2 0.02 2 7.35
0.00 4 0.00 4 0.00
0.00 3 0.01 4 9.45
0.00 1 0.01 1 9.20
0.00 1 0.01 2 8.29
0.00 2 0.01 3 8.82
0.00 4 0.00 4 7.56
0.00 1 0.04 1 4.65
0.00 3 0.01 2 8.74
0.00 3 0.01 3 9.48
0.00 2 0.01 2 9.02
0.00 4 0.00 4 9.24
0.00 3 0.01 2 8.86
0.00 2 0.01 2 8.71
0.00 3 0.01 3 6.75
0.00 4 0.01 3 9.20
0.00 4 0.00 4 0.00
0.00 3 0.01 3 9.60
0.00 4 0.00 4 9.76
0.00 2 0.01 2 8.22
0.00 3 0.01 3 0.00
0.00 4 0.00 4 0.00
0.00 4 0.00 4 0.00
0.00 1 0.02 1 7.89
0.00 2 0.01 2 8.93
0.00 2 0.01 1 9.09
0.00 1 0.01 1 8.77
0.00 2 0.01 3 12.67
0.00 1 0.01 1 8.41
0.00 1 0.02 1 10.70
 Jan - Dec 2011

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

2 0.06 1 0.00 1 0.06

3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 0.05 2 0.02 1 0.05
2 0.06 1 0.00 1 0.06
1 0.04 2 0.00 2 0.04
3 0.00 3 0.00 3 0.00
2 0.05 2 0.00 2 0.05
1 0.05 1 0.00 2 0.05
2 0.07 1 0.00 1 0.07
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.06 1 0.00 1 0.06
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.05 2 0.00 2 0.05
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.02 2 0.00 2 0.01
1 0.02 2 0.00 2 0.02
4 0.08 1 0.00 1 0.06
4 0.00 4 0.00 4 0.00
3 0.08 1 0.00 1 0.07
2 0.01 3 0.00 3 0.01
1 0.02 3 0.00 3 0.01
3 0.02 3 0.00 3 0.01
2 0.01 3 0.00 3 0.01
3 0.07 1 0.00 1 0.07
1 0.02 2 0.00 2 0.02
2 0.02 2 0.00 2 0.01
4 0.00 4 0.00 4 0.00
1 0.03 2 0.00 2 0.03
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.01 3 0.00 3 0.00
1 0.01 3 0.00 3 0.00
3 0.07 1 0.00 1 0.06
4 0.00 4 0.00 4 0.00
2 0.08 1 0.00 1 0.07
4 0.00 4 0.00 4 0.00
3 0.03 2 0.00 2 0.02
4 0.00 4 0.00 4 0.00
1 0.06 1 0.00 1 0.05
3 0.01 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.04 2 0.00 2 0.03
1 0.01 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.01 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.03 1 0.00 1 0.02
2 1.61 1 0.00 1 1.30
2 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
1 0.02 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
1 0.02 2 0.00 2 0.01
4 0.00 4 0.00 4 0.00
2 0.04 1 0.00 1 0.03
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.03 1 0.00 1 0.02
2 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
4 0.00 3 0.00 3 0.00
1 0.02 2 0.00 2 0.01
2 0.01 3 0.00 3 0.00
2 0.03 1 0.00 1 0.03
1 0.01 2 0.00 2 0.00
2 0.06 1 0.00 1 0.06
3 4 0.00 4
4 0.00 4 0.00 4 0.00
3 0.09 1 0.00 1 0.08
1 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 4 0.00 4
4 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 2 0.00 2 0.01
1 0.02 1 0.00 1 0.02
1 0.09 2 0.00 2 0.08
4 0.00 4 0.00 4 0.00
1 0.05 3 0.00 3 0.04
2 0.05 3 0.00 3 0.05
4 0.11 1 0.00 1 0.11
4 0.00 4 0.00 4 0.00
4 0.11 1 0.00 2 0.10
3 4 0.00 4
3 0.09 2 0.00 3 0.08
2 0.10 2 0.00 2 0.09
4 0.00 4 0.00 4 0.00
1 0.07 3 0.00 3 0.07
4 4 0.00 4
3 0.01 3 0.00 3 0.01
1 4 0.00 4
2 0.11 1 0.00 1 0.10
3 0.10 2 0.00 2 0.10
1 0.09 2 0.00 2 0.08
3 0.11 1 0.00 1 0.10
2 0.14 1 0.00 1 0.13
2 0.05 3 0.01 1 0.04
2 0.10 2 0.00 2 0.09
3 0.12 1 0.00 1 0.12
1 0.09 3 0.00 3 0.08
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
2 0.03 1 0.00 1 0.01
3 0.00 3 0.00 3 0.00
1 0.02 1 0.00 1 0.01
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.02 1 0.00 1 0.01
1 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
2 0.02 1 0.00 1 0.01
3 0.00 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
1 0.01 2 0.00 2 0.00
2 0.06 1 0.00 1 0.05
2 0.00 2 0.00 2 0.00
1 0.01 2 0.00 2 0.00
4 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 0.01 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
3 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
2 0.01 2 0.00 2 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
2 0.01 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
4 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
2 0.01 2 0.00 2 0.00
2 0.01 2 0.00 2 0.00
1 0.01 1 0.00 1 0.00
4 0.02 1 0.00 1 0.01
4 0.01 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
3 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
3 0.01 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
2 0.01 2 0.00 2 0.00
1 0.01 4 0.00 4 0.00
3 0.06 2 0.00 2 0.06
1 4 0.00 4
3 0.02 4 0.00 4 0.02
4 4 0.00 4
4 0.08 1 0.00 1 0.08
2 0.02 4 0.00 4 0.02
4 0.06 2 0.00 2 0.06
2 0.04 3 0.00 3 0.03
4 0.03 4 0.00 4 0.03
3 0.05 2 0.00 2 0.05
1 0.14 1 0.00 1 0.11
4 0.09 1 0.00 1 0.08
2 0.05 3 0.00 3 0.04
4 0.05 3 0.00 3 0.04
1 0.04 4 0.00 4 0.03
2 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
3 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.01 1 0.00 1 0.00
1 0.01 1 0.00 1 0.00
2 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
2 0.01 2 0.00 2 0.00
1 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
3 0.01 1 0.00 1 0.00
2 0.01 1 0.00 1 0.00
1 0.00 1 0.00 1 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
3 0.00 3 0.00 3 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.02 1 0.00 1 0.02
4 0.00 4 0.00 4 0.00
1 0.01 3 0.00 3 0.00
2 0.01 3 0.00 3 0.00
3 0.01 3 0.00 3 0.00
1 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
3 0.01 3 0.00 3 0.00
3 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
1 0.01 2 0.00 2 0.00
3 0.01 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
2 0.01 1 0.00 1 0.00
2 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
4 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
2 0.01 1 0.00 1 0.00
2 0.01 3 0.00 3 0.00
2 0.01 1 0.00 1 0.00
4 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
4 0.01 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
2 0.01 3 0.00 3 0.00
3 0.01 1 0.00 1 0.00
1 0.01 2 0.01 1 0.00
1 0.01 1 -0.04 1 0.00
3 0.01 2 0.00 2 0.00
1 0.01 1 0.00 1 0.00
1 0.01 1 0.00 1 0.00
1 0.01 4 0.00 4 0.00
4 0.01 2 0.00 2 0.00
3 0.01 1 0.00 2 0.00
1 0.05 1 0.00 1 0.05
2 0.00 2 0.00 2 0.00
2 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
2 0.01 3 0.00 3 0.00
1 0.01 1 0.00 1 0.00
1 0.01 1 0.00 1 0.00
4 0.00 4 0.00 4 0.00
3 0.06 1 0.00 1 0.05
2 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
3 0.02 1 0.00 1 0.01
1 0.01 1 0.00 1 0.00
2 0.01 3 0.00 3 0.00
1 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
2 0.01 2 0.00 2 0.00
1 0.01 1 0.00 1 0.00
3 0.01 3 0.00 3 0.00
2 0.01 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
3 0.01 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.04 1 0.00 1 0.03
3 0.00 3 0.00 3 0.00
3 0.00 3 0.00 3 0.00
4 4 0.00 4
2 0.04 1 0.00 1 0.04
1 0.02 2 0.00 2 0.01
1 0.02 2 0.00 2 0.02
2 0.01 3 0.00 3 0.00
1 0.02 2 0.00 2 0.02
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.13 1 0.00 1 0.14
2 0.14 1 0.00 1 0.12
2 0.02 2 0.00 2 0.01
4 0.00 4 0.00 4 0.00
1 0.03 1 0.00 1 0.02
2 0.02 2 0.00 2 0.01
3 0.02 2 0.00 2 0.01
2 0.02 2 0.00 2 0.01
4 0.01 4 0.00 4 0.00
4 0.04 1 0.00 1 0.04
3 0.01 3 0.00 3 0.01
1 0.01 4 0.00 4 0.00
2 0.01 2 0.00 2 0.01
1 0.01 4 0.00 4 0.00
2 0.01 3 0.00 3 0.01
3 0.02 1 0.00 1 0.02
4 0.01 3 0.00 3 0.01
2 0.02 2 0.00 2 0.01
4 0.00 4 0.00 4 0.00
1 0.02 2 0.00 2 0.01
1 0.01 3 0.00 3 0.00
3 0.02 1 0.00 1 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.02 1 0.00 1 0.02
2 0.01 3 0.00 3 0.01
2 0.02 2 0.00 2 0.01
3 0.02 1 0.00 1 0.02
1 0.01 3 0.00 3 0.00
3 0.01 3 0.00 3 0.01
1 0.02 1 0.00 1 0.02
Quartile

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 Home

Category Sub-category

DEBT FUNDS
Arbitrage Funds
Arbitrage Funds
Arbitrage Funds
Dynamic bond funds
Dynamic bond funds
Dynamic bond funds
Banking and PSU Debt Fund
Banking and PSU Debt Fund
Banking and PSU Debt Fund
Corporate Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Gilt Funds with 10 Year Constant Maturity
Gilt Funds with 10 Year Constant Maturity
Gilt Funds with 10 Year Constant Maturity
Gilt Funds
Gilt Funds
Gilt Funds
Credit Risk Fund
Credit Risk Fund
Credit Risk Fund
Floater Fund
Floater Fund
Floater Fund
Low Duration Fund
Low Duration Fund
Low Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Medium to Long Duration Fund
Money Market Fund
Money Market Fund
Money Market Fund
Overnight Fund
Overnight Fund
Overnight Fund
Liquid Funds
Liquid Funds
Liquid Funds
 Long Duration Funds
Long Duration Funds
Ultra Short Duration Funds
Ultra Short Duration Funds
Ultra Short Duration Funds
Medium Duration Funds
Medium Duration Funds
Medium Duration Funds
Short Duration Funds
Short Duration Funds
Short Duration Funds

HYBRID FUNDS
Balanced Advantage
Balanced Advantage
Balanced Advantage
Equity Savings
Equity Savings
Equity Savings
Conservative Hybrid Fund
Conservative Hybrid Fund
Conservative Hybrid Fund
Aggressive Hybrid Funds
Aggressive Hybrid Funds
Aggressive Hybrid Funds
Childrens Fund
Childrens Fund
Childrens Fund
Retirement Fund
Retirement Fund
Retirement Fund
Multi Asset Allocation
Multi Asset Allocation
Multi Asset Allocation

EQUITY FUNDS
ELSS
ELSS
ELSS
Focused Fund
Focused Fund
Focused Fund
FOF
FOF
FOF
 Index Funds/ ETFs
Index Funds/ ETFs
Index Funds/ ETFs
Multi Cap Fund
Multi Cap Fund
Multi Cap Fund
Small Cap Fund
Small Cap Fund
Small Cap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Large Cap Fund
Large Cap Fund
Large Cap Fund
Midcap Fund
Midcap Fund
Midcap Fund
Thematic Funds
Thematic Funds
Thematic Funds
Value
Value
Value
Dividend Yield
Dividend Yield
Dividend Yield
Contra Fund
Contra Fund
Contra Fund

CLOSE ENDED FUNDS

Close Ended
Close Ended
Close Ended
 Best Performers Return (6 M)

DSP Arbitrage Fund-Reg(G) 7.02

SBI Arbitrage Opportunities Fund-Reg(G) 7.00
Tata Arbitrage Fund-Reg(G) 6.99
SBI Dynamic Bond Fund(G) 16.59
IDFC Dynamic Bond Fund-Reg(G) 16.33
Mirae Asset Dynamic Bond Fund-Reg(G) 15.47
Edelweiss Banking and PSU Debt Fund-Reg(G) 14.48
Nippon India Banking & PSU Debt Fund(G) 12.44
PGIM India Banking & PSU Debt Fund(G) 12.41
L&T Triple Ace Bond Fund-Reg(G) 15.99
UTI Corporate Bond Fund-Reg(G) 13.27
Sundaram Corp Bond Fund(G) 12.51
IDFC G-Sec-Constant Maturity Plan-Reg(G) 20.64
ICICI Pru Constant Maturity Gilt Fund(G) 19.95
SBI Magnum Constant Maturity Fund(G) 18.84
SBI Magnum Gilt Fund-Reg(G) 19.04
IDFC G-Sec-Invest-Reg(G) 18.89
DSP G-Sec Fund-Reg(G) 18.39
Kotak Credit Risk Fund(G) 9.27
IDFC Credit Risk Fund-Reg(G) 9.21
ICICI Pru Credit Risk Fund(G) 8.84
Nippon India Floating Rate Fund(G) 9.00
Aditya Birla SL Floating Rate Fund(G) 8.76
HDFC Floating Rate Debt Fund(G) 8.68
Invesco India Treasury Advantage Fund(G) 9.34
DSP Low Duration Fund-Reg(G) 9.29
Axis Treasury Advantage Fund(G) 9.14
Nippon India Income Fund(G) 16.78
IDFC Bond Fund - Income Plan-Reg(G) 16.02
HSBC Debt Fund(G) 13.91
L&T Money Market Fund-Reg(G) 9.02
Franklin India Savings Fund(G) 8.83
HDFC Money Market Fund(G) 8.49
Sundaram Overnight Fund-Reg(G) 6.49
DSP Overnight Fund-Reg(G) 5.54
Axis Overnight Fund-Reg(G) 5.50
Quant Liquid Plan(G) 6.95
Franklin India Liquid Fund-Super Inst(G) 6.76
Aditya Birla SL Liquid Fund(G) 6.70
Nippon India Nivesh Lakshya Fund(G) 19.68
ICICI Pru Long Term Bond Fund(G) 16.32
PGIM India Ultra ST(G) 20.11
Franklin India Ultra Short Bond Fund-Super Inst(G) 9.14
Aditya Birla SL Savings Fund(G) 8.72
SBI Magnum Medium Duration Fund-Reg(G) 12.13
IDFC Bond Fund - Medium Term Plan-Reg(G) 11.57
HDFC Medium Term Debt Fund(G) 9.36
SBI Short Term Debt Fund-Reg(G) 10.68
Aditya Birla SL Short Term Opp Fund(G) 10.47
Kotak Bond-STP(G) 10.30

BNP Paribas Dynamic Equity Fund-Reg(G) 4.82

DSP Dynamic Asset Allocation Fund-Reg(G) 4.71
Motilal Oswal Dynamic Fund-Reg(G) 4.38
Union Equity Savings Fund-Reg(G) 2.68
Axis Equity Saver Fund-Reg(G) 2.56
PGIM India Equity Savings Fund(G) 2.46
Baroda Conservative Hybrid Fund(G) 13.64
L&T Conservative Hybrid Fund-Reg(G) 8.86
Canara Rob Conservative Hybrid Fund-Reg(G) 8.65
Motilal Oswal Equity Hybrid Fund-Reg(G) 7.08
Axis Equity Hybrid Fund-Reg(G) 6.47
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 5.35
Axis Children's Gift Fund-No Lock in-Reg(G) 11.51
LIC MF Children's Gift Fund(G) 5.59
Tata Young Citizen Fund -3.24
Nippon India Retirement Fund-Income Generation(G) 9.20
Tata Retirement Sav Fund - Cons Plan(G) 5.96
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) 5.69
Axis Triple Advantage Fund(G) 7.58
SBI Multi Asset Allocation Fund-Reg(G) 4.93
Essel 3 in 1 Fund(G) 1.10

Axis Long Term Equity Fund(G) 6.19

JM Tax Gain Fund(G) 3.70
BNP Paribas Long Term Equity Fund(G) 2.92
Axis Focused 25 Fund(G) 6.28
IIFL Focused Equity Fund-Reg(G) 4.94
Motilal Oswal Focused 25 Fund-Reg(G) 4.91
Kotak World Gold Fund(G) 24.81
Invesco India Gold Fund(G) 21.22
Kotak Gold Fund(G) 21.02
Axis Gold ETF 21.48
Invesco India Gold ETF 21.27
SBI-ETF Gold 21.18
Axis Multicap Fund-Reg(G) 8.20
JM Multicap Fund(G) 7.37
DSP Equity Fund-Reg(G) 3.67
Axis Small Cap Fund-Reg(G) 8.21
SBI Small Cap Fund-Reg(G) -2.71
ICICI Pru Smallcap Fund(G) -3.49
Axis Growth Opp Fund-Reg(G) 4.97
LIC MF Large & Midcap Fund-Reg(G) 1.37
Tata Large & Mid Cap Fund(G) 1.24
Axis Bluechip Fund(G) 8.30
BNP Paribas Large Cap Fund(G) 6.57
LIC MF Large Cap Fund(G) 4.05
Axis Midcap Fund(G) 4.12
Motilal Oswal Midcap 30 Fund-Reg(G) -1.25
Mahindra Unnati Emerging Business Yojana-Reg(G) -1.37
Nippon India US Equity Opp Fund(G) 6.65
Nippon India Japan Equity Fund(G) 6.27
BNP Paribas India Consumption Fund-Reg(G) 5.84
JM Value Fund(G) -1.11
Tata Equity P/E Fund(G) -3.29
UTI Value Opp Fund-Reg(G) -4.54
IDBI Dividend Yield Fund-Reg(G) 1.96
UTI Dividend Yield Fund-Reg(G) -2.78
Principal Dividend Yield Fund(G) -4.46
Kotak India EQ Contra Fund(G) -1.53
Invesco India Contra Fund(G) -4.71
SBI Contra Fund-Reg(D) -13.57

Axis Equity Advantage Fund-2-Reg(G) 9.46

Axis Small Cap Fund-Reg(G) 8.21
Axis Equity Advantage Fund-1-Reg(G) 7.71
 Worst Performers Return (6 M)

Principal Arbitrage Fund(G) 4.07

Essel Arbitrage Fund-Reg(G) 5.00
BOI AXA Arbitrage Fund-Reg(G) 5.89
Baroda Dynamic Bond Fund(G) -9.15
Principal Dynamic Bond Fund(G) -9.03
UTI Dynamic Bond Fund-Reg(G) -8.00
UTI Banking & PSU Debt Fund-Reg(G) -5.68
Invesco India Banking & PSU Debt Fund(G) 10.13
ICICI Pru Banking & PSU Debt Fund(G) 10.39
Tata Corp Bond Fund-Reg(G) -76.14
Edelweiss Corporate Bond Fund-Reg(G) -21.04
BNP Paribas Corp Bond Fund(G) -5.73
DSP 10Y G-Sec Fund-Reg(G) 17.15
SBI Magnum Constant Maturity Fund(G) 18.84
ICICI Pru Constant Maturity Gilt Fund(G) 19.95
IDBI Gilt Fund(G) 9.75
Franklin India G-Sec Fund(G) 11.07
HDFC Gilt Fund(G) 11.62
BOI AXA Credit Risk Fund-Reg(G) -93.64
Sundaram Short Term Credit Risk Fund(G) -18.53
UTI Credit Risk Fund-Reg(G) -13.92
Franklin India Floating Rate Fund(G) 7.63
ICICI Pru Floating Interest Fund(G) 8.39
UTI Floater Fund-Reg(G) 8.42
Baroda Treasury Adv Fund(G) -38.43
Principal Low Duration Fund(G) -26.56
PGIM India Low Duration Fund(G) -25.69
JM Income Fund(G) -10.60
UTI Bond Fund-Reg(G) -9.89
HDFC Income Fund(G) 10.76
JM Money Market Fund(G) 5.96
Invesco India Money Market Fund(G) 6.70
IDFC Money Manager Fund-Reg(G) 6.72
L&T Cash Fund-Reg(G) 4.80
Union Overnight Fund-Reg(G) 5.31
HDFC Overnight Fund(G) 5.42
Sahara Liquid-Fixed Pricing(G) 5.04
Taurus Liquid Fund-Super Inst(G) 5.18
Motilal Oswal Liquid Fund-Reg(G) 5.41
ICICI Pru Long Term Bond Fund(G) 16.32
Nippon India Nivesh Lakshya Fund(G) 19.68
Nippon India Ultra Short Duration Fund(G) -6.25
JM Ultra Short Duration Fund(G) -5.51
UTI Ultra Short Term Fund-Reg(G) -0.41
Tata Medium Term Fund-Reg(G) -24.43
BNP Paribas Medium Term Fund(G) -10.06
Nippon India Strategic Debt Fund(G) -9.31
BOI AXA Short Term Income Fund-Reg(G) -33.01
Sundaram Short Term Debt Fund(G) -17.00
UTI ST Income Fund-Reg(G) -14.52

BOI AXA Equity Debt Rebalancer Fund-Reg(G) -7.39

HDFC Balanced Advantage Fund(G) -5.29
Principal Balanced Advantage Fund(G) -2.01
Nippon India Equity Savings Fund(G) -10.22
L&T Equity Savings Fund-Reg(G) -3.01
HDFC Equity Savings Fund(G) -0.65
BOI AXA Conservative Hybrid Fund-Reg(G) -24.12
Sundaram Debt Oriented Hybrid Fund(G) -8.82
Axis Regular Saver Fund(G) -4.56
JM Equity Hybrid Fund(G) -15.65
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) -11.80
UTI Hybrid Equity Fund-Reg(G) -6.80
UTI CCF- Investment Plan(G) -12.17
ICICI Pru Child Care Fund-Gift Plan -7.07
UTI CCF - Savings Plan -6.31
Nippon India Retirement Fund-Wealth Creation(G) -15.79
UTI Retirement Benefit Pension -12.53
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) -5.06
ICICI Pru Multi-Asset Fund(G) -2.35
HDFC Multi-Asset Fund(G) -1.10
UTI Multi Asset Fund-Reg(G) -0.50

Nippon India Tax Saver (ELSS) Fund(G) -12.79

Quantum Tax Saving Fund(G)-Direct Plan -10.19
IDFC Tax Advt(ELSS) Fund-Reg(G) -8.79
Nippon India Focused Equity Fund(G) -8.67
ICICI Pru Focused Equity Fund(G) -7.39
HDFC Focused 30 Fund(G) -6.04
ICICI Pru Thematic Advantage Fund(G) -8.21
DSP World Mining Fund-Reg(G) -7.24
Franklin India Life Stage FOFs-20(G) -5.78
Nippon India ETF PSU Bank BeES -34.55
Kotak PSU Bank ETF -34.43
Motilal Oswal Midcap 100 ETF -13.65
HSBC Multi Cap Equity Fund(G) -8.84
Nippon India Multi Cap Fund(G) -8.84
HDFC Equity Fund(G) -7.49
Quant Small Cap Fund(G) -26.34
Aditya Birla SL Small Cap Fund(G) -17.24
Sundaram Small Cap Fund(G) -15.54
UTI Core Equity Fund-Reg(G) -9.21
Nippon India Vision Fund(G) -6.93
Franklin India Equity Advantage Fund(G) -6.31
Nippon India Large Cap Fund(G) -7.50
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) -7.06
Franklin India Bluechip Fund(G) -6.69
Quant Mid Cap Fund(G) -11.77
SBI Magnum Midcap Fund-Reg(G) -11.06
Aditya Birla SL Midcap Fund(G) -10.72
HSBC Infra Equity Fund(G) -18.78
HDFC Infrastructure Fund(G) -15.16
Aditya Birla SL Infrastructure Fund(G) -12.76
IDFC Sterling Value Fund-Reg(G) -14.52
Aditya Birla SL Pure Value Fund(G) -13.52
Templeton India Value Fund(D) -13.01
ICICI Pru Dividend Yield Equity Fund(G) -9.70
Aditya Birla SL Dividend Yield Fund(G) -5.87
Templeton India Equity Income Fund(G) -4.80
SBI Contra Fund-Reg(D) -13.57
Invesco India Contra Fund(G) -4.71
Kotak India EQ Contra Fund(G) -1.53

Sundaram Select Micro Cap-Series XVII-Reg(G) -18.40

IIFCL MF-Infra Debt Fund-Sr II -18.36
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) -18.34
 Best Performers Return (1 Y)

DSP Arbitrage Fund-Reg(G) 6.66

IDFC Arbitrage Fund-Reg(G) 6.50
Nippon India Arbitrage Fund(G) 6.48
Edelweiss Dynamic Bond Fund-Reg(G) 15.55
IDFC Dynamic Bond Fund-Reg(G) 14.08
SBI Dynamic Bond Fund(G) 13.76
IDFC Banking & PSU Debt Fund-Reg(G) 12.95
Edelweiss Banking and PSU Debt Fund-Reg(G) 12.81
Franklin India Banking & PSU Debt Fund(G) 12.35
L&T Triple Ace Bond Fund-Reg(G) 14.02
Sundaram Corp Bond Fund(G) 12.70
DSP Corp Bond Fund-Reg(G) 12.32
IDFC G-Sec-Constant Maturity Plan-Reg(G) 19.26
ICICI Pru Constant Maturity Gilt Fund(G) 17.30
SBI Magnum Constant Maturity Fund(G) 16.10
IDFC G-Sec-Invest-Reg(G) 16.77
DSP G-Sec Fund-Reg(G) 16.25
Nippon India Gilt Securities Fund(G) 15.83
IDFC Credit Risk Fund-Reg(G) 9.15
ICICI Pru Credit Risk Fund(G) 9.06
Kotak Credit Risk Fund(G) 8.96
Nippon India Floating Rate Fund(G) 9.65
Aditya Birla SL Floating Rate Fund(G) 9.18
HDFC Floating Rate Debt Fund(G) 8.93
Invesco India Treasury Advantage Fund(G) 9.52
DSP Low Duration Fund-Reg(G) 9.35
Axis Treasury Advantage Fund(G) 9.31
Nippon India Income Fund(G) 14.63
IDFC Bond Fund - Income Plan-Reg(G) 13.76
HSBC Debt Fund(G) 13.07
Franklin India Savings Fund(G) 9.08
L&T Money Market Fund-Reg(G) 8.81
Nippon India Money Market Fund(G) 8.73
UTI Overnight Fund-Reg(G) 5.96
SBI Overnight Fund-Reg(G) 5.95
HDFC Overnight Fund(G) 5.88
Quant Liquid Plan(G) 7.39
Franklin India Liquid Fund-Super Inst(G) 7.36
Nippon India Liquid Fund(G) 7.23
Nippon India Nivesh Lakshya Fund(G) 20.89
ICICI Pru Long Term Bond Fund(G) 14.95
PGIM India Ultra ST(G) 14.82
Franklin India Ultra Short Bond Fund-Super Inst(G) 10.07
Aditya Birla SL Savings Fund(G) 9.10
SBI Magnum Medium Duration Fund-Reg(G) 11.24
IDFC Bond Fund - Medium Term Plan-Reg(G) 10.83
Indiabulls Income Fund-Reg(G) 9.55
IDFC Bond Fund - Short Term Plan-Reg(G) 10.60
Kotak Bond-STP(G) 10.37
Axis Short Term Fund(G) 10.23

Motilal Oswal Dynamic Fund-Reg(G) 10.69

Kotak Balanced Advantage Fund-Reg(G) 10.28
ICICI Pru Balanced Advantage Fund(G) 9.83
Axis Equity Saver Fund-Reg(G) 9.36
ICICI Pru Equity Savings Fund(G) 8.34
PGIM India Equity Savings Fund(G) 7.66
Baroda Conservative Hybrid Fund(G) 13.83
Canara Rob Conservative Hybrid Fund-Reg(G) 10.93
Kotak Debt Hybrid Fund(G) 10.73
Motilal Oswal Equity Hybrid Fund-Reg(G) 16.21
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 16.05
Axis Equity Hybrid Fund-Reg(G) 15.16
Axis Children's Gift Fund-No Lock in-Reg(G) 14.26
LIC MF Children's Gift Fund(G) 12.62
HDFC Children's Gift Fund 6.18
Nippon India Retirement Fund-Income Generation(G) 12.80
Tata Retirement Sav Fund - Prog Plan(G) 12.07
Tata Retirement Sav Fund - Cons Plan(G) 9.34
Axis Triple Advantage Fund(G) 16.09
SBI Multi Asset Allocation Fund-Reg(G) 9.51
Essel 3 in 1 Fund(G) 6.38

JM Tax Gain Fund(G) 17.30

Axis Long Term Equity Fund(G) 16.61
BNP Paribas Long Term Equity Fund(G) 14.49
IIFL Focused Equity Fund-Reg(G) 19.11
Motilal Oswal Focused 25 Fund-Reg(G) 15.76
SBI Focused Equity Fund-Reg(G) 14.94
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 22.10
Kotak Gold Fund(G) 20.74
ICICI Pru Regular Gold Savings Fund(G) 19.34
Canara Rob Gold ETF 19.57
Axis Gold ETF 19.12
IDBI Gold ETF 18.82
Axis Multicap Fund-Reg(G) 20.39
JM Multicap Fund(G) 17.48
DSP Equity Fund-Reg(G) 17.02
Axis Small Cap Fund-Reg(G) 19.38
ICICI Pru Smallcap Fund(G) 6.15
SBI Small Cap Fund-Reg(G) 2.96
Tata Large & Mid Cap Fund(G) 13.40
Sundaram Large and Mid Cap Fund(G) 11.58
Essel Large & Midcap Fund-Reg(G) 10.47
Axis Bluechip Fund(G) 21.16
BNP Paribas Large Cap Fund(G) 18.00
LIC MF Large Cap Fund(G) 15.31
Axis Midcap Fund(G) 13.52
Tata Mid Cap Growth Fund(G) 8.17
DSP Midcap Fund-Reg(G) 6.96
Tata Banking & Financial Services Fund-Reg(G) 23.96
BNP Paribas India Consumption Fund-Reg(G) 21.46
Sundaram Fin Serv Opp Fund(G) 20.98
JM Value Fund(G) 10.99
Nippon India Value Fund(G) 6.47
Tata Equity P/E Fund(G) 4.05
Templeton India Equity Income Fund(G) 4.79
UTI Dividend Yield Fund-Reg(G) 3.15
Principal Dividend Yield Fund(G) 2.23
Kotak India EQ Contra Fund(G) 8.06
Invesco India Contra Fund(G) 2.41
SBI Contra Fund-Reg(D) -4.87

Axis Small Cap Fund-Reg(G) 19.38

Axis Equity Advantage Fund-2-Reg(G) 15.34
Axis Equity Advantage Fund-1-Reg(G) 14.34
 Worst Performers Return (1 Y)

Principal Arbitrage Fund(G) 4.01

Essel Arbitrage Fund-Reg(G) 5.05
JM Arbitrage Fund(G) 5.60
UTI Dynamic Bond Fund-Reg(G) -2.54
Baroda Dynamic Bond Fund(G) -0.67
Principal Dynamic Bond Fund(G) 0.04
UTI Banking & PSU Debt Fund-Reg(G) -0.40
L&T Banking and PSU Debt Fund-Reg(G) 9.45
ICICI Pru Banking & PSU Debt Fund(G) 9.80
Tata Corp Bond Fund-Reg(G) -38.87
Edelweiss Corporate Bond Fund-Reg(G) -5.14
BNP Paribas Corp Bond Fund(G) 2.09
DSP 10Y G-Sec Fund-Reg(G) 14.76
SBI Magnum Constant Maturity Fund(G) 16.10
ICICI Pru Constant Maturity Gilt Fund(G) 17.30
Quant Multi Asset Fund(G) 10.30
HDFC Gilt Fund(G) 11.06
IDBI Gilt Fund(G) 11.17
BOI AXA Credit Risk Fund-Reg(G) -45.62
Sundaram Short Term Credit Risk Fund(G) -5.53
UTI Credit Risk Fund-Reg(G) -3.53
Franklin India Floating Rate Fund(G) 7.50
ICICI Pru Floating Interest Fund(G) 8.44
HDFC Floating Rate Debt Fund(G) 8.93
Baroda Treasury Adv Fund(G) -16.38
Principal Low Duration Fund(G) -10.17
PGIM India Low Duration Fund(G) -9.18
UTI Bond Fund-Reg(G) -4.10
JM Income Fund(G) -1.48
Tata Income Fund-Reg(G) 9.79
Tata Money Market Fund-Reg(G) 2.42
JM Money Market Fund(G) 6.79
IDFC Money Manager Fund-Reg(G) 7.23
L&T Cash Fund-Reg(G) 5.27
HDFC Overnight Fund(G) 5.88
SBI Overnight Fund-Reg(G) 5.95
Sahara Liquid-Fixed Pricing(G) 5.44
Taurus Liquid Fund-Super Inst(G) 5.61
Parag Parikh Liquid Fund-Reg(G) 6.18
ICICI Pru Long Term Bond Fund(G) 14.95
Nippon India Nivesh Lakshya Fund(G) 20.89
Motilal Oswal Ultra Short Term Fund-Reg(G) -1.73
JM Ultra Short Duration Fund(G) 0.87
Nippon India Ultra Short Duration Fund(G) 1.10
Tata Medium Term Fund-Reg(G) -8.97
BNP Paribas Medium Term Fund(G) -1.49
Nippon India Strategic Debt Fund(G) -1.16
BOI AXA Short Term Income Fund-Reg(G) -13.53
Sundaram Short Term Debt Fund(G) -4.50
UTI ST Income Fund-Reg(G) -3.60

BOI AXA Equity Debt Rebalancer Fund-Reg(G) -4.17

Principal Balanced Advantage Fund(G) 1.09
SBI Dynamic Asset Allocation Fund-Reg(G) 3.54
Nippon India Equity Savings Fund(G) -6.61
L&T Equity Savings Fund-Reg(G) 1.72
UTI Equity Savings Fund-Reg(G) 3.44
BOI AXA Conservative Hybrid Fund-Reg(G) -8.97
Sundaram Debt Oriented Hybrid Fund(G) 0.31
Axis Regular Saver Fund(G) 2.67
JM Equity Hybrid Fund(G) -11.65
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) -8.87
UTI Hybrid Equity Fund-Reg(G) -1.57
UTI CCF - Savings Plan 0.43
UTI CCF- Investment Plan(G) 0.75
SBI Magnum Children Benefit Plan 1.90
UTI Retirement Benefit Pension -2.54
Nippon India Retirement Fund-Wealth Creation(G) 0.14
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 6.39
UTI Multi Asset Fund-Reg(G) 1.31
ICICI Pru Multi-Asset Fund(G) 3.67
HDFC Multi-Asset Fund(G) 5.98

Nippon India Tax Saver (ELSS) Fund(G) -4.81

Quantum Tax Saving Fund(G)-Direct Plan -2.59
L&T Tax Advt Fund-Reg(G) -1.88
ICICI Pru Focused Equity Fund(G) -2.82
IDFC Focused Equity Fund-Reg(G) -0.87
HDFC Focused 30 Fund(G) 2.55
DSP World Energy Fund-Reg(G) -13.27
Franklin India Feeder - Franklin European Growth Fund(G) -8.65
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G) -7.71
Kotak PSU Bank ETF -23.24
Nippon India ETF PSU Bank BeES -23.10
Motilal Oswal Midcap 100 ETF -8.29
Principal Multi Cap Growth Fund(G) -0.13
HSBC Multi Cap Equity Fund(G) 0.46
Taurus Starshare (Multi Cap) Fund-Reg(G) 1.03
Quant Small Cap Fund(G) -24.99
Aditya Birla SL Small Cap Fund(G) -12.81
L&T Emerging Businesses Fund-Reg(G) -11.28
UTI Core Equity Fund-Reg(G) -2.30
L&T Large and Midcap Fund-Reg(G) 0.38
IDFC Core Equity Fund-Reg(G) 0.94
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 0.38
Franklin India Bluechip Fund(G) 1.81
JM Large Cap Fund(G) 3.35
Aditya Birla SL Midcap Fund(G) -6.00
Quant Mid Cap Fund(G) -5.60
IDBI Midcap Fund(G) -4.23
HSBC Infra Equity Fund(G) -12.12
UTI Transportation & Logistics Fund-Reg(D) -12.01
SBI Healthcare Opp Fund-Reg(D) -11.38
Aditya Birla SL Pure Value Fund(G) -13.06
IDFC Sterling Value Fund-Reg(G) -8.58
Indiabulls Value Fund-Reg(G) -7.38
ICICI Pru Dividend Yield Equity Fund(G) -5.62
Aditya Birla SL Dividend Yield Fund(G) -2.64
Principal Dividend Yield Fund(G) 2.23
SBI Contra Fund-Reg(D) -4.87
Invesco India Contra Fund(G) 2.41
Kotak India EQ Contra Fund(G) 8.06

IIFCL MF-Infra Debt Fund-Sr II -22.18

Sundaram Select Micro Cap-Series XVII-Reg(G) -17.15
Nippon India Capital Builder Fund-IV-C(G) -16.48
 Best Performers Return (2 Y)

Nippon India Arbitrage Fund(G) 6.60

IDFC Arbitrage Fund-Reg(G) 6.37
Kotak Equity Arbitrage Scheme(G) 6.35
Kotak Dynamic Bond Fund-Reg(G) 8.31
Edelweiss Dynamic Bond Fund-Reg(G) 8.18
IDFC Dynamic Bond Fund-Reg(G) 7.52
Axis Banking & PSU Debt Fund(G) 8.76
IDFC Banking & PSU Debt Fund-Reg(G) 8.55
Franklin India Banking & PSU Debt Fund(G) 8.30
Kotak Corporate Bond Fund(G) 8.19
Aditya Birla SL Corp Bond Fund(G) 7.77
L&T Triple Ace Bond Fund-Reg(G) 7.75
IDFC G-Sec-Constant Maturity Plan-Reg(G) 12.11
SBI Magnum Constant Maturity Fund(G) 10.55
ICICI Pru Constant Maturity Gilt Fund(G) 9.85
Edelweiss Government Securities Fund-Reg(G) 8.81
IDFC G-Sec-Invest-Reg(G) 8.69
Nippon India Gilt Securities Fund(G) 8.63
ICICI Pru Credit Risk Fund(G) 7.05
Kotak Credit Risk Fund(G) 6.92
Franklin India Credit Risk Fund(G) 6.26
Aditya Birla SL Floating Rate Fund(G) 7.79
HDFC Floating Rate Debt Fund(G) 7.62
ICICI Pru Floating Interest Fund(G) 7.02
Axis Treasury Advantage Fund(G) 7.89
DSP Low Duration Fund-Reg(G) 7.82
Invesco India Treasury Advantage Fund(G) 7.75
Nippon India Income Fund(G) 7.49
IDFC Bond Fund - Income Plan-Reg(G) 7.19
Canara Rob Income Fund-Reg(G) 6.63
Aditya Birla SL Money Manager Fund(G) 8.04
Nippon India Money Market Fund(G) 8.02
UTI Money Market Fund-Reg(G) 7.95
SBI Overnight Fund-Reg(G) 6.00
HDFC Overnight Fund(G) 5.95
UTI Overnight Fund-Reg(G) 5.48
Franklin India Liquid Fund-Super Inst(G) 7.26
PGIM India Insta Cash Fund(G) 7.20
Nippon India Liquid Fund(G) 7.20
ICICI Pru Long Term Bond Fund(G) 7.73

PGIM India Ultra ST(G) 10.77

Franklin India Ultra Short Bond Fund-Super Inst(G) 8.84
SBI Magnum Ultra Short Duration Fund-Reg(G) 7.95
Indiabulls Income Fund-Reg(G) 8.29
SBI Magnum Medium Duration Fund-Reg(G) 7.53
IDFC Bond Fund - Medium Term Plan-Reg(G) 7.18
HDFC Short Term Debt Fund(G) 7.71
Baroda ST Bond Fund(G) 7.59
IDFC Bond Fund - Short Term Plan-Reg(G) 7.45

SBI Dynamic Asset Allocation Fund-Reg(G) 6.35

ICICI Pru Balanced Advantage Fund(G) 6.05
L&T Balanced Advantage Fund-Reg(G) 5.20
Axis Equity Saver Fund-Reg(G) 6.81
PGIM India Equity Savings Fund(G) 6.26
ICICI Pru Equity Savings Fund(G) 5.84
Indiabulls Savings Income Fund-Reg(G) 7.52
Baroda Conservative Hybrid Fund(G) 6.98
ICICI Pru Regular Savings Fund(G) 6.33
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 7.52
SBI Equity Hybrid Fund-Reg(D) 6.82
Sundaram Equity Hybrid Fund(G) 6.58
Axis Children's Gift Fund-No Lock in-Reg(G) 6.57
ICICI Pru Child Care Fund-Gift Plan 4.10
HDFC Children's Gift Fund 3.81
Franklin India Pension Plan(G) 4.34
Nippon India Retirement Fund-Income Generation(G) 4.30
Tata Retirement Sav Fund - Cons Plan(G) 3.92
Axis Triple Advantage Fund(G) 6.89
SBI Multi Asset Allocation Fund-Reg(G) 5.47
Essel 3 in 1 Fund(G) 3.73

Invesco India Tax Plan(G) 10.23

Canara Rob Equity Tax Saver Fund-Reg(D) 9.76
Franklin India Taxshield(G) 9.27
SBI Focused Equity Fund-Reg(G) 9.40
Franklin India Focused Equity Fund(G) 9.17
Nippon India Focused Equity Fund(G) 9.04
Franklin India Dynamic PE Ratio FOFs(G) 8.55
Franklin India Life Stage FOFs-40(G) 8.43
ICICI Pru Asset Allocator Fund(G) 8.25
UTI Gold ETF 9.98
Nippon India ETF Gold BeES 9.92
Nippon India ETF Bank BeES 9.87
IDFC Multi Cap Fund-Reg(G) 10.87
BNP Paribas Multi Cap Fund(G) 9.84
Nippon India Multi Cap Fund(G) 9.55
DSP Small Cap Fund-Reg(G) 10.46
Franklin India Smaller Cos Fund(G) 9.48
ICICI Pru Smallcap Fund(G) 7.23
Canara Rob Emerg Equities Fund-Reg(G) 11.57
Invesco India Growth Opp Fund(G) 8.37
L&T Large and Midcap Fund-Reg(G) 8.10
HDFC Top 100 Fund(G) 9.14
Aditya Birla SL Frontline Equity Fund(G) 8.97
L&T India Large Cap Fund-Reg(G) 8.25
HDFC Mid-Cap Opportunities Fund(G) 12.09
DSP Midcap Fund-Reg(G) 10.80
Invesco India Midcap Fund(G) 9.86
Nippon India Pharma Fund(G) 14.72
Aditya Birla SL MNC Fund-Reg(G) 14.68
UTI Transportation & Logistics Fund-Reg(D) 14.33
ICICI Pru Value Discovery Fund(G) 11.96
Quantum Long Term Equity Value Fund-Reg(G) 9.70
Tata Equity P/E Fund(G) 9.53
Templeton India Equity Income Fund(G) 8.26
UTI Dividend Yield Fund-Reg(G) 8.09
Aditya Birla SL Dividend Yield Fund(G) 7.79
Invesco India Contra Fund(G) 10.70
Kotak India EQ Contra Fund(G) 7.58
SBI Contra Fund-Reg(D) 4.21
 Worst Performers Return (2 Y)

Principal Arbitrage Fund(G) 1.80

JM Arbitrage Fund(G) 5.50
PGIM India Arbitrage Fund-Reg(G) 5.83
UTI Dynamic Bond Fund-Reg(G) -0.45
Principal Dynamic Bond Fund(G) 0.69
Baroda Dynamic Bond Fund(G) 1.08
UTI Banking & PSU Debt Fund-Reg(G) 2.39
ICICI Pru Banking & PSU Debt Fund(G) 6.68
L&T Banking and PSU Debt Fund-Reg(G) 7.09
Tata Corp Bond Fund-Reg(G) -20.72
Edelweiss Corporate Bond Fund-Reg(G) -1.41
BNP Paribas Corp Bond Fund(G) 2.58
DSP 10Y G-Sec Fund-Reg(G) 6.71
ICICI Pru Constant Maturity Gilt Fund(G) 9.85
SBI Magnum Constant Maturity Fund(G) 10.55
Franklin India G-Sec Fund(G) 4.19
IDBI Gilt Fund(G) 4.53
Quant Multi Asset Fund(G) 5.63
BOI AXA Credit Risk Fund-Reg(G) -26.33
Invesco India Credit Risk Fund(G) -0.61
Sundaram Short Term Credit Risk Fund(G) 0.14
Nippon India Floating Rate Fund(G) 6.68
Franklin India Floating Rate Fund(G) 6.94
ICICI Pru Floating Interest Fund(G) 7.02
Baroda Treasury Adv Fund(G) -5.72
Principal Low Duration Fund(G) -2.62
PGIM India Low Duration Fund(G) -1.71
UTI Bond Fund-Reg(G) -1.76
JM Income Fund(G) 0.09
HDFC Income Fund(G) 4.61
Tata Money Market Fund-Reg(G) 3.99
IDFC Money Manager Fund-Reg(G) 6.28
JM Money Market Fund(G) 6.64
L&T Cash Fund-Reg(G) 5.36
UTI Overnight Fund-Reg(G) 5.48
HDFC Overnight Fund(G) 5.95
Principal Cash Management Fund(G) 2.25
Union Liquid Fund(G) 5.11
Sahara Liquid-Fixed Pricing(G) 5.43
Motilal Oswal Ultra Short Term Fund-Reg(G) -1.23
JM Ultra Short Duration Fund(G) 3.47
Nippon India Ultra Short Duration Fund(G) 3.83
Tata Medium Term Fund-Reg(G) -3.30
BNP Paribas Medium Term Fund(G) 0.26
Nippon India Strategic Debt Fund(G) 0.97
BOI AXA Short Term Income Fund-Reg(G) -4.85
Sundaram Short Term Debt Fund(G) -0.04
UTI ST Income Fund-Reg(G) 0.35

BOI AXA Equity Debt Rebalancer Fund-Reg(G) -2.90

Invesco India Dynamic Equity Fund(G) 1.32
Principal Balanced Advantage Fund(G) 2.51
Nippon India Equity Savings Fund(G) -3.29
L&T Equity Savings Fund-Reg(G) 1.72
Aditya Birla SL Equity Savings Fund-Reg(G) 1.85
BOI AXA Conservative Hybrid Fund-Reg(G) -4.97
Sundaram Debt Oriented Hybrid Fund(G) -0.30
DSP Regular Savings Fund-Reg(G) 0.39
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) -7.53
JM Equity Hybrid Fund(G) -5.46
IDBI Hybrid Equity Fund(G) -2.34
Tata Young Citizen Fund -2.46
UTI CCF- Investment Plan(G) -1.38
UTI CCF - Savings Plan 0.67
Nippon India Retirement Fund-Wealth Creation(G) -2.17
UTI Retirement Benefit Pension -1.10
Tata Retirement Sav Fund - Mod Plan(G) 2.25
UTI Multi Asset Fund-Reg(G) 1.59
HDFC Multi-Asset Fund(G) 2.77
ICICI Pru Multi-Asset Fund(G) 3.22

Quant Tax Plan(G) 1.80

Principal Personal Tax saver Fund 3.23
Baroda ELSS 96(D) 3.87
Sundaram Select Focus(G) 4.69
IDFC Focused Equity Fund-Reg(G) 5.83
HDFC Focused 30 Fund(G) 6.22
DSP World Gold Fund-Reg(G) -0.59
Kotak Global Emerging Mkt Fund(G) 3.23
PGIM India Euro Equity Fund(G) 3.25
Kotak PSU Bank ETF -2.64
Nippon India ETF PSU Bank BeES -2.64
Principal Nifty 100 Equal Weight Fund(G) 4.00
Taurus Starshare (Multi Cap) Fund-Reg(G) 2.65
LIC MF Multi Cap Fund(G) 3.01
Principal Multi Cap Growth Fund(G) 4.90
HSBC Small Cap Equity Fund(G) 2.96
Quant Small Cap Fund(G) 4.62
Sundaram Small Cap Fund(G) 6.66
HDFC Growth Opp Fund-Reg(G) 3.60
IDFC Core Equity Fund-Reg(G) 4.43
Nippon India Vision Fund(G) 4.98
JM Large Cap Fund(G) 1.48
Taurus Largecap Equity Fund-Reg(G) 2.06
Sahara Growth Fund(G) 5.08
Taurus Discovery (Midcap) Fund-Reg(G) 2.44
Quant Mid Cap Fund(G) 3.13
SBI Magnum Midcap Fund-Reg(G) 5.24
Quant Infrastructure Fund(G) -4.25
HSBC Infra Equity Fund(G) -2.80
Sundaram Infra Advantage Fund(G) -0.53
JM Value Fund(G) -1.40
Templeton India Value Fund(D) 6.75
Nippon India Value Fund(G) 7.72
Principal Dividend Yield Fund(G) 6.94
Aditya Birla SL Dividend Yield Fund(G) 7.79
UTI Dividend Yield Fund-Reg(G) 8.09
SBI Contra Fund-Reg(D) 4.21
Kotak India EQ Contra Fund(G) 7.58
Invesco India Contra Fund(G) 10.70
 Home

6 Months
All Category No of Funds 1M 3M Average Maximum Minimum

DEBT FUNDS
Arbitrage Funds 23 5.89 5.54 6.51 7.02 4.07
Dynamic bond funds 27 4.81 2.38 8.97 16.59 (9.15)
Banking and PSU Debt Fund 18 5.78 7.11 10.53 14.48 (5.68)
Corporate Bond Fund 20 6.66 7.53 3.14 15.99 (76.14)
Gilt Funds with 10 Year Constant Maturity 4 9.94 1.00 19.15 20.64 17.15
Gilt Funds 21 8.58 0.42 15.48 19.04 9.75
Credit Risk Fund 20 4.32 2.14 (4.47) 9.27 (93.64)
Floater Fund 7 7.09 7.69 8.48 9.00 7.63
Low Duration Fund 26 8.29 6.01 (2.02) 9.34 (38.43)
Medium to Long Duration Fund 13 4.41 1.58 9.64 16.78 (10.60)
Money Market Fund 18 6.89 7.83 7.96 9.02 5.96
Overnight Fund 25 4.94 5.12 5.48 6.49 4.80
Liquid Funds 37 5.62 5.80 6.33 6.95 5.04
Long Duration Funds 2 2.65 (9.17) 18.00 19.68 16.32
Ultra Short Duration Funds 25 27.91 7.69 6.65 20.11 (6.25)
Medium Duration Funds 16 3.75 4.05 2.87 12.13 (24.43)
Short Duration Funds 28 17.84 5.50 2.32 10.68 (33.01)

HYBRID FUNDS
Balanced Advantage 20 2.31 0.73 0.78 4.82 (7.39)
Equity Savings 23 1.30 (0.05) 0.64 2.68 (10.22)
Conservative Hybrid Fund 21 14.12 2.37 2.78 13.64 (24.12)
Aggressive Hybrid Funds 33 2.88 (0.39) (1.30) 7.08 (15.65)
Childrens Fund 8 30.98 (1.06) (2.65) 11.51 (12.17)
Retirement Fund 9 26.64 (3.97) (0.79) 9.20 (15.79)
Multi Asset Allocation 6 1.94 0.47 1.61 7.58 (2.35)

EQUITY FUNDS
ELSS 41 3.49 (1.26) (3.02) 6.19 (12.79)
Focused Fund 21 4.45 (0.03) (1.23) 6.28 (8.67)
FOF 70 0.39 2.28 4.26 24.81 (8.21)
Index Funds/ ETFs 91 2.30 (0.64) 0.02 21.48 (34.55)
Multi Cap Fund 30 3.90 (0.36) (1.87) 8.20 (8.84)
Small Cap Fund 21 0.13 (4.22) (9.67) 8.21 (26.34)
Large & Mid Cap Fund 23 3.27 (1.20) (2.69) 4.97 (9.21)
Large Cap Fund 31 4.24 (0.57) (0.88) 8.30 (7.50)
Midcap Fund 25 2.05 (2.18) (6.07) 4.12 (11.77)
Thematic Funds 80 2.34 (1.34) (3.42) 6.65 (18.78)
Value 14 1.56 (4.28) (7.66) (1.11) (14.52)
Dividend Yield 6 1.50 (0.27) (4.27) 1.96 (9.70)
Contra Fund 3 1.89 (2.82) (6.60) (1.53) (13.57)

CLOSE ENDED FUNDS

Close Ended 113 1.65 (2.14) (5.62) 9.46 (18.40)
 1 Year 2 Year 3 Years 5 Years
Average Maximum Minimum Average Maximum Minimum Average Maximum Minimum Average Maximum

6.06 6.66 4.01 5.92 6.60 1.80 5.85 6.33 2.79

9.42 15.55 (2.54) 5.54 8.31 (0.45) 5.90 8.14 2.60
10.50 12.95 (0.40) 7.45 8.76 2.39 7.34 8.39 4.28
6.42 14.02 (38.87) 4.49 8.19 (20.72) 5.18 7.99 (12.41)
16.85 19.26 14.76 9.80 12.11 6.71 9.14 10.82 7.01
13.64 16.77 10.30 6.87 8.81 4.19 6.71 8.53 4.18
1.21 9.15 (45.62) 2.26 7.05 (26.33) 3.89 7.30 (15.89)
8.74 9.65 7.50 7.21 7.79 6.68 7.16 7.66 6.59
3.25 9.52 (16.38) 4.64 7.89 (5.72) 5.42 8.10 (1.38)
9.76 14.63 (4.10) 5.13 7.49 (1.76) 5.41 7.22 1.54
7.91 9.08 2.42 7.31 8.04 3.99 7.12 7.81 4.88
5.76 5.96 5.27 5.70 6.00 5.36 5.75 5.94 5.38
6.93 7.39 5.44 6.81 7.26 2.25 6.70 7.09 3.74
17.92 20.89 14.95 7.73 7.73 7.73 7.59 7.59 7.59
7.16 14.82 (1.73) 6.36 10.77 (1.23) 6.55 9.55 1.04
5.59 11.24 (8.97) 4.65 8.29 (3.30) 5.60 8.41 (0.04)
5.53 10.60 (13.53) 4.81 7.71 (4.85) 5.57 7.82 (0.81)

6.21 10.69 (4.17) 3.72 6.35 (2.90) 6.65 9.00 1.22 7.68 9.42
5.41 9.36 (6.61) 3.43 6.81 (3.29) 5.29 7.67 1.94 6.67 8.85
6.70 13.83 (8.97) 3.48 7.52 (4.97) 5.04 8.06 0.04 7.27 9.58
6.24 16.21 (11.65) 1.72 7.52 (7.53) 5.82 9.34 0.68 8.16 11.23
5.79 14.26 0.43 2.08 6.57 (2.46) 5.79 8.46 2.87 8.01 10.47
7.04 12.80 (2.54) 2.36 4.34 (2.17) 6.57 10.52 3.24 9.73 13.02
7.16 16.09 1.31 3.95 6.89 1.59 5.85 8.36 4.19 6.99 8.66

5.69 17.30 (4.81) 0.97 9.00 (10.48) 6.84 12.58 (0.55) 9.25 13.65
8.71 19.11 (2.82) 2.46 8.43 (3.69) 8.03 13.57 3.78 10.04 14.67
6.31 22.10 (13.27) 5.07 15.96 (4.11) 6.77 16.50 (0.18) 6.49 13.72
8.57 19.57 (23.24) 6.32 19.32 (16.36) 9.33 20.17 (11.78) 7.52 19.02
7.36 20.39 (0.13) 1.58 6.32 (3.41) 6.94 10.45 3.59 9.35 14.82
(5.25) 19.38 (24.99) (7.49) 6.58 (15.34) 1.64 9.91 (7.33) 8.70 17.27
5.70 13.40 (2.30) 0.39 6.37 (5.57) 6.75 11.74 3.04 9.91 16.72
9.01 21.16 0.38 3.43 12.40 (2.99) 7.92 15.18 4.47 9.05 12.35
1.13 13.52 (6.00) (3.42) 9.11 (9.05) 3.56 11.55 (2.40) 9.31 12.51
4.72 23.96 (12.12) 0.45 19.01 (21.41) 6.38 16.67 (8.47) 8.46 16.06
(1.52) 10.99 (13.06) (3.85) 2.38 (15.03) 4.04 7.82 (2.12) 8.64 12.49
0.38 4.79 (5.62) (1.97) 3.31 (7.37) 5.40 8.90 0.97 6.81 9.40
1.87 8.06 (4.87) 0.94 5.66 (6.27) 6.95 10.82 0.68 9.30 11.82

0.42 19.38 (22.18) (2.81) 13.03 (18.58) 5.49 12.97 (1.02) 9.30 12.76
5 Years
Minimum

4.53
5.11
3.94
2.47
6.06
6.23
4.69

4.12
5.96
(0.11)
(8.76)
5.43
(0.69)
5.62
5.25
0.50
(1.07)
5.70
3.67
5.32

5.15
 Home

Sub-Category Fund House Name

Arbitrage Funds Aditya Birla SL MF

Arbitrage Funds Axis MF
Arbitrage Funds BNP Paribas MF
Arbitrage Funds BOI AXA MF
Arbitrage Funds DSP MF
Arbitrage Funds Edelweiss MF
Arbitrage Funds Essel MF
Arbitrage Funds HDFC MF
Arbitrage Funds ICICI Pru MF
Arbitrage Funds IDFC MF
Arbitrage Funds Indiabulls MF
Arbitrage Funds Invesco MF
Arbitrage Funds JM MF
Arbitrage Funds Kotak MF
Arbitrage Funds L&T MF
Arbitrage Funds LIC MF
Arbitrage Funds Nippon India MF
Arbitrage Funds PGIM India MF
Arbitrage Funds Principal MF
Arbitrage Funds SBI MF
Arbitrage Funds Tata MF
Arbitrage Funds Union MF
Arbitrage Funds UTI MF
Dynamic bond funds Aditya Birla SL MF
Dynamic bond funds Axis MF
Dynamic bond funds Baroda MF
Dynamic bond funds BNP Paribas MF
Dynamic bond funds Canara Robeco MF
Dynamic bond funds DSP MF
Dynamic bond funds Edelweiss MF
Dynamic bond funds Franklin Templeton MF
Dynamic bond funds HDFC MF
Dynamic bond funds HSBC MF
Dynamic bond funds ICICI Pru MF
Dynamic bond funds IDBI MF
Dynamic bond funds IDFC MF
Dynamic bond funds IIFL MF
Dynamic bond funds Indiabulls MF
Dynamic bond funds JM MF
Dynamic bond funds Kotak MF
Dynamic bond funds L&T MF
Dynamic bond funds Mirae MF
Dynamic bond funds Nippon India MF
Dynamic bond funds PGIM India MF
Dynamic bond funds Principal MF
Dynamic bond funds Quantum MF
Dynamic bond funds SBI MF
Dynamic bond funds Tata MF
Dynamic bond funds Union MF
Dynamic bond funds UTI MF
Banking and PSU Debt Fund Aditya Birla SL MF
Banking and PSU Debt Fund Axis MF
Banking and PSU Debt Fund DSP MF
Banking and PSU Debt Fund Edelweiss MF
Banking and PSU Debt Fund Franklin Templeton MF
Banking and PSU Debt Fund HDFC MF
Banking and PSU Debt Fund ICICI Pru MF
Banking and PSU Debt Fund IDFC MF
Banking and PSU Debt Fund Indiabulls MF
Banking and PSU Debt Fund Invesco MF
Banking and PSU Debt Fund Kotak MF
Banking and PSU Debt Fund L&T MF
Banking and PSU Debt Fund LIC MF
Banking and PSU Debt Fund Nippon India MF
Banking and PSU Debt Fund PGIM India MF
Banking and PSU Debt Fund SBI MF
Banking and PSU Debt Fund Sundaram MF
Banking and PSU Debt Fund UTI MF
Corporate Bond Fund Aditya Birla SL MF
Corporate Bond Fund Axis MF
Corporate Bond Fund BNP Paribas MF
Corporate Bond Fund Canara Robeco MF
Corporate Bond Fund DSP MF
Corporate Bond Fund Edelweiss MF
Corporate Bond Fund Franklin Templeton MF
Corporate Bond Fund HDFC MF
Corporate Bond Fund ICICI Pru MF
Corporate Bond Fund IDFC MF
Corporate Bond Fund Invesco MF
Corporate Bond Fund Kotak MF
Corporate Bond Fund L&T MF
Corporate Bond Fund Nippon India MF
Corporate Bond Fund PGIM India MF
Corporate Bond Fund SBI MF
Corporate Bond Fund Sundaram MF
Corporate Bond Fund Tata MF
Corporate Bond Fund Union MF
Corporate Bond Fund UTI MF
Gilt Funds with 10 Year Constant Maturity DSP MF
Gilt Funds with 10 Year Constant Maturity ICICI Pru MF
Gilt Funds with 10 Year Constant Maturity IDFC MF
Gilt Funds with 10 Year Constant Maturity SBI MF
Gilt Funds Aditya Birla SL MF
Gilt Funds Axis MF
Gilt Funds Baroda MF
Gilt Funds Canara Robeco MF
Gilt Funds DSP MF
Gilt Funds Edelweiss MF
Gilt Funds Franklin Templeton MF
Gilt Funds HDFC MF
Gilt Funds ICICI Pru MF
Gilt Funds IDBI MF
Gilt Funds IDFC MF
Gilt Funds Invesco MF
Gilt Funds Kotak MF
Gilt Funds L&T MF
Gilt Funds LIC MF
Gilt Funds Nippon India MF
Gilt Funds PGIM India MF
Gilt Funds Quant MF
Gilt Funds SBI MF
Gilt Funds Tata MF
Gilt Funds UTI MF
Credit Risk Fund Aditya Birla SL MF
Credit Risk Fund Axis MF
Credit Risk Fund Baroda MF
Credit Risk Fund BOI AXA MF
Credit Risk Fund DSP MF
Credit Risk Fund Franklin Templeton MF
Credit Risk Fund HDFC MF
Credit Risk Fund ICICI Pru MF
Credit Risk Fund IDBI MF
Credit Risk Fund IDFC MF
Credit Risk Fund Invesco MF
Credit Risk Fund Kotak MF
Credit Risk Fund L&T MF
Credit Risk Fund Mahindra MF
Credit Risk Fund Nippon India MF
Credit Risk Fund PGIM India MF
Credit Risk Fund Principal MF
Credit Risk Fund SBI MF
Credit Risk Fund Sundaram MF
Credit Risk Fund UTI MF
Floater Fund Aditya Birla SL MF
Floater Fund Franklin Templeton MF
Floater Fund HDFC MF
Floater Fund ICICI Pru MF
Floater Fund Kotak MF
Floater Fund Nippon India MF
Floater Fund UTI MF
Low Duration Fund Aditya Birla SL MF
Low Duration Fund Axis MF
Low Duration Fund Baroda MF
Low Duration Fund BNP Paribas MF
Low Duration Fund Canara Robeco MF
Low Duration Fund DSP MF
Low Duration Fund Edelweiss MF
Low Duration Fund Franklin Templeton MF
Low Duration Fund HDFC MF
Low Duration Fund HSBC MF
Low Duration Fund ICICI Pru MF
Low Duration Fund IDFC MF
Low Duration Fund Invesco MF
Low Duration Fund JM MF
Low Duration Fund Kotak MF
Low Duration Fund L&T MF
Low Duration Fund LIC MF
Low Duration Fund Mahindra MF
Low Duration Fund Mirae MF
Low Duration Fund Nippon India MF
Low Duration Fund PGIM India MF
Low Duration Fund Principal MF
Low Duration Fund SBI MF
Low Duration Fund Sundaram MF
Low Duration Fund Tata MF
Low Duration Fund UTI MF
Medium to Long Duration Fund Aditya Birla SL MF
Medium to Long Duration Fund Canara Robeco MF
Medium to Long Duration Fund HDFC MF
Medium to Long Duration Fund HSBC MF
Medium to Long Duration Fund ICICI Pru MF
Medium to Long Duration Fund IDFC MF
Medium to Long Duration Fund JM MF
Medium to Long Duration Fund Kotak MF
Medium to Long Duration Fund LIC MF
Medium to Long Duration Fund Nippon India MF
Medium to Long Duration Fund SBI MF
Medium to Long Duration Fund Tata MF
Medium to Long Duration Fund UTI MF
Money Market Fund Aditya Birla SL MF
Money Market Fund Axis MF
Money Market Fund Baroda MF
Money Market Fund DSP MF
Money Market Fund Franklin Templeton MF
Money Market Fund HDFC MF
Money Market Fund ICICI Pru MF
Money Market Fund IDFC MF
Money Market Fund Indiabulls MF
Money Market Fund Invesco MF
Money Market Fund JM MF
Money Market Fund Kotak MF
Money Market Fund L&T MF
Money Market Fund Nippon India MF
Money Market Fund SBI MF
Money Market Fund Sundaram MF
Money Market Fund Tata MF
Money Market Fund UTI MF
Overnight Fund Aditya Birla SL MF
Overnight Fund Axis MF
Overnight Fund Baroda MF
Overnight Fund BNP Paribas MF
Overnight Fund Canara Robeco MF
Overnight Fund DSP MF
Overnight Fund Edelweiss MF
Overnight Fund Franklin Templeton MF
Overnight Fund HDFC MF
Overnight Fund HSBC MF
Overnight Fund ICICI Pru MF
Overnight Fund IDFC MF
Overnight Fund Indiabulls MF
Overnight Fund Kotak MF
Overnight Fund L&T MF
Overnight Fund LIC MF
Overnight Fund Mahindra MF
Overnight Fund Nippon India MF
Overnight Fund PGIM India MF
Overnight Fund SBI MF
Overnight Fund Sundaram MF
Overnight Fund Tata MF
Overnight Fund Union MF
Overnight Fund UTI MF
Overnight Fund YES MF
Liquid Funds Aditya Birla SL MF
Liquid Funds Axis MF
Liquid Funds Baroda MF
Liquid Funds BNP Paribas MF
Liquid Funds BOI AXA MF
Liquid Funds Canara Robeco MF
Liquid Funds DSP MF
Liquid Funds Edelweiss MF
Liquid Funds Essel MF
Liquid Funds Franklin Templeton MF
Liquid Funds HDFC MF
Liquid Funds HSBC MF
Liquid Funds ICICI Pru MF
Liquid Funds IDBI MF
Liquid Funds IDFC MF
Liquid Funds IIFL MF
Liquid Funds Indiabulls MF
Liquid Funds Invesco MF
Liquid Funds JM MF
Liquid Funds Kotak MF
Liquid Funds L&T MF
Liquid Funds LIC MF
Liquid Funds Mahindra MF
Liquid Funds Mirae MF
Liquid Funds Motilal Oswal MF
Liquid Funds Nippon India MF
Liquid Funds PPFAS MF
Liquid Funds PGIM India MF
Liquid Funds Principal MF
Liquid Funds Quant MF
Liquid Funds Sahara MF
Liquid Funds SBI MF
Liquid Funds Sundaram MF
Liquid Funds Tata MF
Liquid Funds Taurus MF
Liquid Funds Union MF
Liquid Funds UTI MF
Long Duration Funds ICICI Pru MF
Long Duration Funds Nippon India MF
Ultra Short Duration Funds Aditya Birla SL MF
Ultra Short Duration Funds Axis MF
Ultra Short Duration Funds Baroda MF
Ultra Short Duration Funds BOI AXA MF
Ultra Short Duration Funds Canara Robeco MF
Ultra Short Duration Funds DSP MF
Ultra Short Duration Funds Essel MF
Ultra Short Duration Funds Franklin Templeton MF
Ultra Short Duration Funds HDFC MF
Ultra Short Duration Funds ICICI Pru MF
Ultra Short Duration Funds IDBI MF
Ultra Short Duration Funds IDFC MF
Ultra Short Duration Funds Indiabulls MF
Ultra Short Duration Funds Invesco MF
Ultra Short Duration Funds JM MF
Ultra Short Duration Funds Kotak MF
Ultra Short Duration Funds L&T MF
Ultra Short Duration Funds Motilal Oswal MF
Ultra Short Duration Funds Nippon India MF
Ultra Short Duration Funds PGIM India MF
Ultra Short Duration Funds Principal MF
Ultra Short Duration Funds SBI MF
Ultra Short Duration Funds Sundaram MF
Ultra Short Duration Funds UTI MF
Ultra Short Duration Funds YES MF
Medium Duration Funds Aditya Birla SL MF
Medium Duration Funds Axis MF
Medium Duration Funds BNP Paribas MF
Medium Duration Funds DSP MF
Medium Duration Funds Franklin Templeton MF
Medium Duration Funds HDFC MF
Medium Duration Funds ICICI Pru MF
Medium Duration Funds IDFC MF
Medium Duration Funds Indiabulls MF
Medium Duration Funds Kotak MF
Medium Duration Funds L&T MF
Medium Duration Funds Nippon India MF
Medium Duration Funds SBI MF
Medium Duration Funds Sundaram MF
Medium Duration Funds Tata MF
Medium Duration Funds UTI MF
Short Duration Funds Aditya Birla SL MF
Short Duration Funds Axis MF
Short Duration Funds Baroda MF
Short Duration Funds BNP Paribas MF
Short Duration Funds BOI AXA MF
Short Duration Funds Canara Robeco MF
Short Duration Funds DSP MF
Short Duration Funds Edelweiss MF
Short Duration Funds Franklin Templeton MF
Short Duration Funds HDFC MF
Short Duration Funds HSBC MF
Short Duration Funds ICICI Pru MF
Short Duration Funds IDBI MF
Short Duration Funds IDFC MF
Short Duration Funds Indiabulls MF
Short Duration Funds Invesco MF
Short Duration Funds JM MF
Short Duration Funds Kotak MF
Short Duration Funds L&T MF
Short Duration Funds LIC MF
Short Duration Funds Mirae MF
Short Duration Funds Nippon India MF
Short Duration Funds PGIM India MF
Short Duration Funds Principal MF
Short Duration Funds SBI MF
Short Duration Funds Sundaram MF
Short Duration Funds Tata MF
Short Duration Funds UTI MF
 Scheme Name Launch Date

Aditya Birla SL Arbitrage Fund(G) 24-Jul-2009

Axis Arbitrage Fund-Reg(G) 14-Aug-2014
BNP Paribas Arbitrage Fund-Reg(G) 28-Dec-2016
BOI AXA Arbitrage Fund-Reg(G) 18-Jun-2018
DSP Arbitrage Fund-Reg(G) 25-Jan-2018
Edelweiss Arbitrage Fund-Reg(G) 27-Jun-2014
Essel Arbitrage Fund-Reg(G) 28-Aug-2018
HDFC Arbitrage-WP(G) 23-Oct-2007
ICICI Pru Equity-Arbitrage Fund(G) 30-Dec-2006
IDFC Arbitrage Fund-Reg(G) 21-Dec-2006
Indiabulls Arbitrage Fund-Reg(G) 19-Dec-2014
Invesco India Arbitrage Fund(G) 30-Apr-2007
JM Arbitrage Fund(G) 18-Jul-2006
Kotak Equity Arbitrage Scheme(G) 29-Sep-2005
L&T Arbitrage Opp Fund-Reg(G) 30-Jun-2014
LIC MF Arbitrage Fund-Reg(G) 25-Jan-2019
Nippon India Arbitrage Fund(G) 14-Oct-2010
PGIM India Arbitrage Fund-Reg(G) 27-Aug-2014
Principal Arbitrage Fund(G) 21-Apr-2016
SBI Arbitrage Opportunities Fund-Reg(G) 03-Nov-2006
Tata Arbitrage Fund-Reg(G) 18-Dec-2018
Union Arbitrage Fund-Reg(G) 20-Feb-2019
UTI Arbitrage Fund-Reg(G) 29-Jun-2006
Aditya Birla SL Dynamic Bond Fund-Reg(G) 27-Sep-2004
Axis Dynamic Bond Fund(G) 27-Apr-2011
Baroda Dynamic Bond Fund(G) 30-Jun-2012
BNP Paribas Flexi Debt Fund(G) 23-Sep-2004
Canara Rob Dynamic Bond Fund-Reg(G) 29-May-2009
DSP Strategic Bond Fund-Reg(G) 09-May-2007
Edelweiss Dynamic Bond Fund-Reg(G) 27-Jun-2008
Franklin India Dynamic Accrual Fund(G) 05-Mar-1997
HDFC Dynamic Debt Fund(G) 28-Apr-1997
HSBC Flexi Debt Fund(G) 05-Oct-2007
ICICI Pru All Seasons Bond Fund(G) 20-Jan-2010
IDBI Dynamic Bond(G) 21-Feb-2012
IDFC Dynamic Bond Fund-Reg(G) 01-Dec-2008
IIFL Dynamic Bond Fund-Reg(G) 24-Jun-2013
Indiabulls Dynamic Bond Fund-Reg(G) 04-Dec-2018
JM Dynamic Debt Fund-Reg(G) 25-Jun-2003
Kotak Dynamic Bond Fund-Reg(G) 28-May-2008
L&T Flexi Bond Fund-Reg(G) 30-Aug-2006
Mirae Asset Dynamic Bond Fund-Reg(G) 24-Mar-2017
Nippon India Dynamic Bond(G) 15-Nov-2004
PGIM India Dynamic Bond Fund(G) 12-Jan-2012
Principal Dynamic Bond Fund(G) 09-May-2003
Quantum Dynamic Bond Fund(G)-Direct Plan 19-May-2015
SBI Dynamic Bond Fund(G) 13-Jan-2004
Tata Dynamic Bond Fund-Reg(G) 03-Sep-2003
Union Dynamic Bond(G) 13-Feb-2012
UTI Dynamic Bond Fund-Reg(G) 23-Jun-2010
Aditya Birla SL Banking & PSU Debt(G) 05-May-2008
Axis Banking & PSU Debt Fund(G) 08-Jun-2012
DSP Banking & PSU Debt Fund-Reg(G) 14-Sep-2013
Edelweiss Banking and PSU Debt Fund-Reg(G) 13-Sep-2013
Franklin India Banking & PSU Debt Fund(G) 25-Apr-2014
HDFC Banking and PSU Debt Fund-Reg(G) 26-Mar-2014
ICICI Pru Banking & PSU Debt Fund(G) 01-Jan-2010
IDFC Banking & PSU Debt Fund-Reg(G) 07-Mar-2013
Indiabulls Banking & PSU Debt Fund-Reg(G) 13-May-2019
Invesco India Banking & PSU Debt Fund(G) 29-Dec-2012
Kotak Banking and PSU Debt Fund(G) 29-Dec-1998
L&T Banking and PSU Debt Fund-Reg(G) 20-Sep-2007
LIC MF Banking & PSU Debt Fund(G) 30-May-2007
Nippon India Banking & PSU Debt Fund(G) 15-May-2015
PGIM India Banking & PSU Debt Fund(G) 08-Mar-2013
SBI Banking and PSU Fund-Reg(G) 09-Oct-2009
Sundaram Banking & PSU Debt Fund(G) 30-Dec-2004
UTI Banking & PSU Debt Fund-Reg(G) 03-Feb-2014
Aditya Birla SL Corp Bond Fund(G) 03-Mar-1997
Axis Corp Debt Fund-Reg(G) 13-Jul-2017
BNP Paribas Corp Bond Fund(G) 08-Nov-2008
Canara Rob Corp Bond Fund-Reg(G) 07-Feb-2014
DSP Corp Bond Fund-Reg(G) 10-Sep-2018
Edelweiss Corporate Bond Fund-Reg(G) 19-Sep-2014
Franklin India Corp Debt Fund-A(G) 23-Jun-1997
HDFC Corp Bond Fund(G) 29-Jun-2010
ICICI Pru Corp Bond Fund(G) 11-Aug-2009
IDFC Corp Bond Fund-Reg(G) 12-Jan-2016
Invesco India Corporate Bond Fund(G) 02-Aug-2007
Kotak Corporate Bond Fund(G) 21-Sep-2007
L&T Triple Ace Bond Fund-Reg(G) 31-Mar-1997
Nippon India Prime Debt Fund(G) 14-Sep-2000
PGIM India Premier Bond Fund(G) 30-Jan-2003
SBI Corp Bond Fund-Reg(G) 01-Feb-2019
Sundaram Corp Bond Fund(G) 30-Dec-2004
Tata Corp Bond Fund-Reg(G) 13-Jul-2007
Union Corporate Bond Fund-Reg(G) 25-May-2018
UTI Corporate Bond Fund-Reg(G) 08-Aug-2018
DSP 10Y G-Sec Fund-Reg(G) 26-Sep-2014
ICICI Pru Constant Maturity Gilt Fund(G) 12-Sep-2014
IDFC G-Sec-Constant Maturity Plan-Reg(G) 09-Mar-2002
SBI Magnum Constant Maturity Fund(G) 25-Dec-2000
Aditya Birla SL G-Sec Fund(G) 11-Oct-1999
Axis Gilt Fund(G) 23-Jan-2012
Baroda Gilt Fund(G) 21-Mar-2002
Canara Rob Gilt 1988-Reg(G) 29-Dec-1999
DSP G-Sec Fund-Reg(G) 30-Sep-1999
Edelweiss Government Securities Fund-Reg(G) 13-Feb-2014
Franklin India G-Sec Fund(G) 07-Dec-2001
HDFC Gilt Fund(G) 25-Jul-2001
ICICI Pru Gilt Fund(G) 19-Aug-1999
IDBI Gilt Fund(G) 21-Dec-2012
IDFC G-Sec-Invest-Reg(G) 05-Dec-2008
Invesco India Gilt Fund(G) 09-Feb-2008
Kotak Gilt-Invest-Reg(G) 29-Dec-1998
L&T Gilt Fund-Reg(G) 29-Mar-2000
LIC MF G-Sec-Reg(G) 29-Nov-1999
Nippon India Gilt Securities Fund(G) 22-Aug-2008
PGIM India Gilt Fund(G) 27-Oct-2008
Quant Multi Asset Fund(G) 20-Mar-2001
SBI Magnum Gilt Fund-Reg(G) 23-Dec-2000
Tata Gilt Securities Fund-Reg(G) 04-Sep-1999
UTI Gilt Fund-Reg(G) 21-Jan-2002
Aditya Birla SL Credit Risk Fund-Reg(G) 22-Apr-2015
Axis Credit Risk Fund-Reg(G) 15-Jul-2014
Baroda Credit Risk Fund-A(G) 23-Jan-2015
BOI AXA Credit Risk Fund-Reg(G) 27-Feb-2015
DSP Credit Risk Fund-Reg(G) 13-May-2003
Franklin India Credit Risk Fund(G) 07-Dec-2011
HDFC Credit Risk Debt Fund-(G) 25-Mar-2014
ICICI Pru Credit Risk Fund(G) 03-Dec-2010
IDBI Credit Risk Fund(G) 03-Mar-2014
IDFC Credit Risk Fund-Reg(G) 03-Mar-2017
Invesco India Credit Risk Fund(G) 04-Sep-2014
Kotak Credit Risk Fund(G) 11-May-2010
L&T Credit Risk Fund(G) 08-Oct-2009
Mahindra Credit Risk Yojana-Reg(G) 20-Aug-2018
Nippon India Credit Risk Fund(G) 10-Jun-2005
PGIM India Credit Risk Fund-Reg(G) 29-Sep-2014
Principal Credit Risk Fund(G) 14-Sep-2004
SBI Credit Risk Fund-Reg(G) 14-Jul-2004
Sundaram Short Term Credit Risk Fund(G) 30-Jul-2002
UTI Credit Risk Fund-Reg(G) 19-Nov-2012
Aditya Birla SL Floating Rate Fund(G) 25-Mar-2009
Franklin India Floating Rate Fund(G) 23-Apr-2001
HDFC Floating Rate Debt Fund(G) 23-Oct-2007
ICICI Pru Floating Interest Fund(G) 17-Nov-2005
Kotak Floating Rate Fund-Reg(G) 14-May-2019
Nippon India Floating Rate Fund(G) 02-Sep-2004
UTI Floater Fund-Reg(G) 30-Oct-2018
Aditya Birla SL Low Duration Fund(G) 14-May-1998
Axis Treasury Advantage Fund(G) 09-Oct-2009
Baroda Treasury Adv Fund(G) 24-Jun-2009
BNP Paribas Low Duration Fund(G) 21-Oct-2005
Canara Rob Savings Fund-Reg(G) 04-Mar-2005
DSP Low Duration Fund-Reg(G) 10-Mar-2015
Edelweiss Low Duration Fund-Reg(G) 16-Sep-2008
Franklin India Low Duration Fund(G) 26-Jul-2010
HDFC Low Duration Fund(G) 18-Nov-1999
HSBC Low Duration Fund(G) 17-Oct-2006
ICICI Pru Savings Fund(G) 27-Sep-2002
IDFC Low Duration Fund-Reg(G) 17-Jan-2006
Invesco India Treasury Advantage Fund(G) 18-Jan-2007
JM Low Duration Fund(G) 27-Sep-2006
Kotak Low Duration Fund(G) 06-Mar-2008
L&T Low Duration Fund-Reg(G) 04-Dec-2010
LIC MF Savings Fund(G) 04-Jun-2003
Mahindra Low Duration Bachat Yojana-Reg(G) 15-Feb-2017
Mirae Asset Savings Fund-Reg Savings Plan(G) 05-Mar-2008
Nippon India Low Duration Fund(G) 20-Mar-2007
PGIM India Low Duration Fund(G) 22-Jun-2007
Principal Low Duration Fund(G) 14-Sep-2004
SBI Magnum Low Duration Fund(G) 26-Jul-2007
Sundaram Low Duration Fund-Reg(G) 23-Apr-2007
Tata Treasury Advantage Fund(G) 06-Sep-2005
UTI Treasury Advantage Fund-Reg(G) 23-Apr-2007
Aditya Birla SL Income Fund(G) 21-Oct-1995
Canara Rob Income Fund-Reg(G) 19-Sep-2002
HDFC Income Fund(G) 11-Sep-2000
HSBC Debt Fund(G) 10-Dec-2002
ICICI Pru Bond Fund(G) 18-Aug-2008
IDFC Bond Fund - Income Plan-Reg(G) 14-Jul-2000
JM Income Fund(G) 01-Feb-1995
Kotak Bond Fund-Reg(G) 25-Nov-1999
LIC MF Bond Fund(G) 15-Sep-1999
Nippon India Income Fund(G) 01-Jan-1998
SBI Magnum Income Fund-Reg(G) 25-Nov-1998
Tata Income Fund-Reg(G) 28-Apr-1997
UTI Bond Fund-Reg(G) 17-Jun-1998
Aditya Birla SL Money Manager Fund(G) 13-Oct-2005
Axis Money Market Fund-Reg(G) 06-Aug-2019
Baroda Money Market Fund-Reg(G) 19-Jun-2019
DSP Savings Fund-Reg(G) 30-Sep-1999
Franklin India Savings Fund(G) 11-Feb-2002
HDFC Money Market Fund(G) 03-Jan-2000
ICICI Pru Money Market Fund(G) 08-Mar-2006
IDFC Money Manager Fund-Reg(G) 18-Feb-2003
Indiabulls Savings Fund-Reg(G) 19-Sep-2018
Invesco India Money Market Fund(G) 28-Aug-2009
JM Money Market Fund(G) 27-Sep-2006
Kotak Money Market Scheme(G) 14-Jul-2003
L&T Money Market Fund-Reg(G) 10-Aug-2005
Nippon India Money Market Fund(G) 15-Jun-2005
SBI Savings Fund-Reg(G) 14-Jul-2004
Sundaram Money Market Fund-Reg(G) 26-Sep-2018
Tata Money Market Fund-Reg(G) 22-May-2003
UTI Money Market Fund-Reg(G) 09-Jul-2009
Aditya Birla SL Overnight Fund-Reg(G) 01-Nov-2018
Axis Overnight Fund-Reg(G) 15-Mar-2019
Baroda Overnight Fund-Reg(G) 25-Apr-2019
BNP Paribas Overnight Fund-Reg(G) 12-Apr-2019
Canara Rob Overnight Fund-Reg(G) 24-Jul-2019
DSP Overnight Fund-Reg(G) 09-Jan-2019
Edelweiss Overnight Fund-Reg(G) 24-Jul-2019
Franklin India Overnight Fund(G) 08-May-2019
HDFC Overnight Fund(G) 06-Feb-2002
HSBC Overnight Fund-Reg(G) 22-May-2019
ICICI Pru Overnight Fund(G) 15-Nov-2018
IDFC Overnight Fund-Reg(G) 18-Jan-2019
Indiabulls Overnight Fund-Reg(G) 08-Jul-2019
Kotak Overnight Fund-Reg(G) 15-Jan-2019
L&T Cash Fund-Reg(G) 27-Nov-2006
LIC MF Overnight Fund-Reg(G) 18-Jul-2019
Mahindra Overnight Fund-Reg(G) 23-Jul-2019
Nippon India Overnight Fund-Reg(G) 18-Dec-2018
PGIM India Overnight Fund-Reg(G) 27-Aug-2019
SBI Overnight Fund-Reg(G) 24-Sep-2002
Sundaram Overnight Fund-Reg(G) 20-Mar-2019
Tata Overnight Fund-Reg(G) 27-Mar-2019
Union Overnight Fund-Reg(G) 27-Mar-2019
UTI Overnight Fund-Reg(G) 09-Dec-2003
YES Overnight Fund-Reg(G) 23-Aug-2019
Aditya Birla SL Liquid Fund(G) 30-Mar-2004
Axis Liquid Fund(G) 09-Oct-2009
Baroda Liquid Fund(G) 05-Feb-2009
BNP Paribas Liquid Fund(G) 02-Sep-2004
BOI AXA Liquid Fund-Reg(G) 16-Jul-2008
Canara Rob Liquid Fund-Reg(G) 15-Jul-2008
DSP Liquidity Fund-Reg(G) 22-Nov-2005
Edelweiss Liquid Fund-Reg(G) 16-Sep-2008
Essel Liquid Fund-Reg(G) 19-Feb-2010
Franklin India Liquid Fund-Super Inst(G) 02-Sep-2005
HDFC Liquid Fund(G) 17-Oct-2000
HSBC Cash Fund(G) 01-Jun-2004
ICICI Pru Liquid Fund(G) 17-Nov-2005
IDBI Liquid Fund(G) 09-Jul-2010
IDFC Cash Fund-Reg(G) 02-Apr-2004
IIFL Liquid Fund-Reg(G) 13-Nov-2013
Indiabulls Liquid Fund(G) 25-Oct-2011
Invesco India Liquid Fund(G) 17-Nov-2006
JM Liquid Fund(G) 31-Dec-1997
Kotak Liquid Fund-Reg(G) 04-Nov-2003
L&T Liquid Fund(G) 03-Oct-2006
LIC MF Liquid(G) 13-Mar-2002
Mahindra Liquid Fund-Reg(G) 04-Jul-2016
Mirae Asset Cash Management-Reg(G) 12-Jan-2009
Motilal Oswal Liquid Fund-Reg(G) 19-Dec-2018
Nippon India Liquid Fund(G) 09-Dec-2003
Parag Parikh Liquid Fund-Reg(G) 11-May-2018
PGIM India Insta Cash Fund(G) 04-Sep-2007
Principal Cash Management Fund(G) 30-Aug-2004
Quant Liquid Plan(G) 29-Sep-2005
Sahara Liquid-Fixed Pricing(G) 14-Feb-2002
SBI Liquid Fund(G) 11-Mar-2007
Sundaram Money Fund-Reg(G) 08-Dec-2005
Tata Liquid Fund-Reg(G) 01-Sep-2004
Taurus Liquid Fund-Super Inst(G) 14-Apr-2009
Union Liquid Fund(G) 15-Jun-2011
UTI Liquid Cash Plan-Reg(G) 10-Dec-2003
ICICI Pru Long Term Bond Fund(G) 09-Jul-1998
Nippon India Nivesh Lakshya Fund(G) 06-Jul-2018
Aditya Birla SL Savings Fund(G) 16-Apr-2003
Axis Ultra Short Term Fund-Reg(G) 10-Sep-2018
Baroda Ultra Short Duration Fund(G) 01-Jun-2018
BOI AXA Ultra Short Duration Fund-Reg(G) 16-Jul-2008
Canara Rob Ultra Short Term Fund-Reg(G) 11-Jul-2008
DSP Ultra Short Fund-Reg(G) 31-Jul-2006
Essel Ultra Short Term Fund-Reg(G) 19-Feb-2010
Franklin India Ultra Short Bond Fund-Super Inst(G) 18-Dec-2007
HDFC Ultra Short Term Fund-Reg(G) 24-Sep-2018
ICICI Pru Ultra Short Term Fund Fund(G) 03-May-2011
IDBI Ultra ST(G) 03-Sep-2010
IDFC Ultra Short Term Fund-Reg(G) 18-Jul-2018
Indiabulls Ultra Short Term Fund(G) 06-Jan-2012
Invesco India Ultra Short Term Fund(G) 30-Dec-2010
JM Ultra Short Duration Fund(G) 27-Sep-2006
Kotak Savings Fund(G) 13-Aug-2004
L&T Ultra Short Term Fund(G) 10-Apr-2003
Motilal Oswal Ultra Short Term Fund-Reg(G) 06-Sep-2013
Nippon India Ultra Short Duration Fund(G) 06-Dec-2001
PGIM India Ultra ST(G) 04-Jul-2008
Principal Ultra Short Term Fund(G) 28-Dec-2007
SBI Magnum Ultra Short Duration Fund-Reg(G) 19-May-1999
Sundaram Ultra Short Term Fund-Reg(G) 24-Jun-2019
UTI Ultra Short Term Fund-Reg(G) 29-Aug-2003
YES Ultra Short Term Fund-Reg(G) 06-Jun-2019
Aditya Birla SL Medium Term Plan(G) 25-Mar-2009
Axis Strategic Bond Fund(G) 28-Mar-2012
BNP Paribas Medium Term Fund(G) 05-Mar-2014
DSP Bond Fund-Reg(G) 29-Apr-1997
Franklin India Income Opportunities Fund(G) 11-Dec-2009
HDFC Medium Term Debt Fund(G) 06-Feb-2002
ICICI Pru Medium Term Bond Fund(G) 15-Sep-2004
IDFC Bond Fund - Medium Term Plan-Reg(G) 08-Jul-2003
Indiabulls Income Fund-Reg(G) 04-Mar-2013
Kotak Medium Term Fund(G) 21-Mar-2014
L&T Resurgent India Bond Fund-Reg(G) 02-Feb-2015
Nippon India Strategic Debt Fund(G) 26-Jun-2014
SBI Magnum Medium Duration Fund-Reg(G) 05-Nov-2003
Sundaram Medium Term Bond Fund(G) 18-Dec-1997
Tata Medium Term Fund-Reg(G) 26-Nov-2002
UTI Medium Term Fund-Reg(G) 31-Mar-2015
Aditya Birla SL Short Term Opp Fund(G) 09-May-2003
Axis Short Term Fund(G) 22-Jan-2010
Baroda ST Bond Fund(G) 30-Jun-2010
BNP Paribas Short Term Fund(G) 13-Sep-2004
BOI AXA Short Term Income Fund-Reg(G) 18-Dec-2008
Canara Rob Short Duration Fund-Reg(G) 25-Apr-2011
DSP Short Term Fund-Reg(G) 09-Sep-2002
Edelweiss Short Term Fund-Reg(G) 25-Mar-2010
Franklin India ST Income Plan(G) 31-Jan-2002
HDFC Short Term Debt Fund(G) 25-Jun-2010
HSBC Short Duration Fund(G) 10-Dec-2002
ICICI Pru Short Term Fund(G) 25-Oct-2001
IDBI ST Bond(G) 23-Mar-2011
IDFC Bond Fund - Short Term Plan-Reg(G) 14-Dec-2000
Indiabulls Short Term Fund(G) 13-Sep-2013
Invesco India Short Term Fund(G) 24-Mar-2007
JM Short Term Fund(G) 07-Apr-2003
Kotak Bond-STP(G) 02-May-2002
L&T Short Term Bond Fund-Reg(G) 27-Dec-2011
LIC MF ST Debt Fund-Reg(D) 01-Feb-2019
Mirae Asset Short Term Fund(G) 16-Mar-2018
Nippon India Short Term Fund(G) 18-Dec-2002
PGIM India Short Maturity Fund(G) 27-Jan-2003
Principal Short Term Debt Fund(G) 13-May-2003
SBI Short Term Debt Fund-Reg(G) 26-Jul-2007
Sundaram Short Term Debt Fund(G) 04-Sep-2002
Tata ST Bond Fund(G) 08-Aug-2002
UTI ST Income Fund-Reg(G) 18-Sep-2007
Indices
Crisil 10 Yr Gilt Index
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil MIP Blended Fund Index
Crisil Short Term Bond Fund Index
Gold-India
I-BEX (I-Sec Sovereign Bond Index)
I-Sec Composite Gilt Index
I-Sec Li-BEX
I-Sec Mi-BEX
I-Sec Si-BEX
 Monthly Corpus (Rs.
Fund Manager NAV AUM Month Cr.) 1D

Lovelish Solanki 19.62 September 4692.09 4.09

Viresh Joshi,Devang Shah 13.84 September 2419.29 7.12
Karthikraj Lakshmanan,Mayank Prakash 11.90 September 639.09 0.00
Ajay Khandelwal 10.77 September 78.30 (7.79)
M Suryanarayanan,Rahul Vekaria 11.12 September 697.37 6.57
Bhavesh Jain,Dhawal Dalal 14.22 September 3854.53 2.05
Pradeep Sukte,Archit Shah 10.60 September 0.72 (11.02)
Krishan Daga,Amar Kalkundrikar 22.72 September 5268.14 3.21
Kayzad Eghlim,Dharmesh Kakkad 25.26 September 12925.03 3.61
Yogik Pitti,Arpit Kapoor 24.13 September 10163.42 5.29
Veekesh Gandhi,Malay Shah 13.63 September 40.74 (5.09)
Pranav Gokhale 23.35 September 227.56 2.66
Asit Bhandarkar,Sanjay Kumar Chhabaria 25.07 September 69.91 3.93
Rukun Tarachandani,Hiten Shah 27.34 September 15972.44 5.07
Venugopal M.,Praveen Ayathan 14.04 September 797.91 10.41
Yogesh Patil,Marzban Irani 10.44 September 89.36 12.94
Anand Devendra Gupta,Kinjal Desai 19.63 September 9441.45 1.12
Utkarsh Katkoria,Hitash Dang 13.81 September 178.97 6.61
Rajat Jain 11.20 September 4.83 5.87
Neeraj Kumar 24.91 September 4969.65 7.47
Sailesh Jain 10.55 September 327.78 1.73
Vishal Thakker,Devesh Thacker 10.42 September 97.06 (0.35)
Rajeev Gupta,Amit Sharma 25.77 September 2751.18 3.40
Maneesh Dangi,Pranay Sinha 32.61 September 3080.83 17.02
R. Sivakumar,Devang Shah 20.10 September 141.35 9.27
Alok Sahoo,Hetal P. Shah 16.51 September 21.83 34.29
Mayank Prakash,Vikram Pamnani 32.84 September 150.03 46.52
Girish Hisaria 21.78 September 108.89 20.79
Vikram Chopra,Saurabh Bhatia 2315.23 September 887.00 19.96
Gautam Kaul,Dhawal Dalal 21.02 September 54.86 32.85
Sachin Padwal-Desai,Umesh Sharma 68.62 September 4012.33 (5.69)
Anil Bamboli,Amar Kalkundrikar 61.55 September 636.55 34.07
Kapil Punjabi 25.85 September 112.31 37.45
Manish Banthia,Anuj Tagra 24.31 September 2815.62 29.45
Raju Sharma 15.33 September 24.42 31.23
Suyash Choudhary 24.00 September 2061.95 67.20
Ankur Parekh 15.32 September 319.16 15.73
Malay Shah,Vikrant Mehta 1091.09 September 21.23 22.11
Shalini Tibrewala,Vikas Agrawal 29.78 September 217.45 5.27
Deepak Agrawal 25.79 September 824.22 45.92
Shriram Ramanathan,Jalpan Shah 21.11 September 57.85 32.35
Mahendra Kumar Jajoo 11.87 September 39.88 4.61
Prashant Pimple,Kinjal Desai 26.04 September 953.55 45.05
Puneet Pal 1893.70 September 41.08 8.28
Bekxy Kuriakose 29.73 September 34.02 18.67
Pankaj Pathak 14.63 September 59.09 34.46
Dinesh Ahuja 24.68 September 1122.17 9.17
Akhil Mittal 29.03 September 354.28 42.04
Parijat Agrawal,Devesh Thacker 16.89 September 143.79 21.41
Amandeep Singh Chopra 19.78 September 570.53 (8.12)
Maneesh Dangi,Kaustubh Gupta 251.63 September 8462.44 23.73
Aditya Pagaria 1842.71 September 8803.16 24.66
Vikram Chopra,Saurabh Bhatia 16.61 September 1910.57 16.93
Gautam Kaul,Dhawal Dalal 16.51 September 111.64 (10.16)
Umesh Sharma,Sachin Padwal-Desai 15.68 September 439.47 17.00
Anil Bamboli,Amar Kalkundrikar 15.85 September 3572.34 29.74
Rahul Goswami,Chandni Gupta 22.32 September 6802.58 29.94
Anurag Mittal 17.01 September 9714.70 18.90
Vikrant Mehta 1046.83 September 107.34 19.31
Nitish Sikand 1626.56 September 40.06 26.94
Deepak Agrawal 44.80 September 2793.62 28.54
Jalpan Shah,Shriram Ramanathan 17.28 September 1487.77 16.69
Marzban Irani 24.90 September 837.42 28.16
Anju Chhajer,Vivek Sharma 14.29 September 3400.86 19.17
Puneet Pal 16.98 September 47.86 21.29
Rajeev Radhakrishnan 2192.34 September 2702.60 22.32
Dwijendra Srivastava,Siddharth Chaudhary 30.79 September 1073.32 28.36
Sudhir Agarwal 14.57 September 162.33 12.78
Maneesh Dangi,Kaustubh Gupta 75.46 September 16604.88 18.73
Devang Shah 11.58 September 181.39 26.17
Mayank Prakash,Vikram Pamnani 19.50 September 35.55 235.49
Avnish Jain 15.61 September 183.18 18.48
Vikram Chopra,Saurabh Bhatia 11.36 September 723.83 29.91
Dhawal Dalal,Gautam Kaul 12.78 September 42.38 (3.71)
Santosh Kamath,Umesh Sharma 68.99 September 1054.46 20.49
Anupam Joshi,Amar Kalkundrikar 21.98 September 13111.59 25.09
Rohan Maru,Chandni Gupta 20.09 September 9146.49 31.65
Anurag Mittal 13.31 September 15834.69 12.89
Sujoy Kumar Das 2214.33 September 616.83 30.18
Deepak Agrawal 2602.69 September 2756.74 26.30
Shriram Ramanathan,Jalpan Shah 49.75 September 1616.02 (4.33)
Amit Tripathi,Anju Chhajer 40.63 September 1120.30 7.37
Puneet Pal 30.18 September 62.59 24.08
Rajeev Radhakrishnan,Mohit Jain 10.80 September 7366.87 24.36
Dwijendra Srivastava,Sandeep Agarwal 27.63 September 718.08 8.06
Amit Somani 1398.98 September 61.34 14.87
Parijat Agrawal,Anindya Sarkar 10.71 September 320.92 20.46
Sudhir Agarwal,Sunil Patil 11.24 September 442.11 29.24
Vikram Chopra,Vivek Ved 15.56 September 42.04 2.82
Rahul Goswami 16.67 September 81.61 22.35
Harshal Joshi 31.34 September 123.57 63.47
Mahak Khabhia 44.24 September 451.40 32.45
Pranay Sinha 56.44 September 266.89 25.05
Devang Shah 17.42 September 45.23 15.93
Hetal P. Shah 30.32 September 43.08 28.67
Girish Hisaria 54.44 September 83.49 44.37
Vikram Chopra,Saurabh Bhatia 64.79 September 572.96 42.87
Gautam Kaul,Dhawal Dalal 16.68 September 81.07 44.25
Sachin Padwal-Desai,Umesh Sharma 43.58 September 234.65 46.04
Anil Bamboli,Amar Kalkundrikar 39.35 September 1270.50 32.31
Rahul Goswami,Anuj Tagra 67.98 September 1178.91 101.55
Raju Sharma 15.78 September 27.23 13.19
Suyash Choudhary 24.23 September 452.56 75.77
Sujoy Kumar Das 2083.03 September 25.79 37.33
Abhishek Bisen 67.12 September 462.33 65.21
Jalpan Shah,Shriram Ramanathan 48.45 September 128.24 57.35
Marzban Irani 43.14 September 41.39 30.99
Prashant Pimple,Kinjal Desai 27.01 September 1074.10 52.10
Puneet Pal 21.68 September 62.23 8.59
Gaurav Balre,Sanjeev Sharma 38.99 September 0.10 186.56
Dinesh Ahuja 44.50 September 1882.31 13.46
Naresh Kumar 56.58 September 164.46 21.88
Amandeep Singh Chopra 44.44 September 561.96 36.42
Maneesh Dangi,Sunaina da Cunha 14.07 September 6052.20 15.83
Devang Shah 14.59 September 1361.05 19.27
Alok Sahoo,Karn Kumar 14.24 September 717.41 10.77
Alok Singh 7.00 September 179.22 13.04
Laukik Bagwe,Saurabh Bhatia 28.17 September 1780.17 13.74
Santosh Kamath,Kunal Agrawal 19.80 September 6742.75 (16.40)
Shobhit Mehrotra,Amar Kalkundrikar 15.93 September 14626.93 15.82
Manish Banthia,Akhil Kakkar 20.79 September 10941.92 16.51
Bhupesh Kalyani 13.97 September 69.81 29.54
Arvind Subramanian 11.86 September 1323.64 30.48
Nitish Sikand 1321.42 September 211.23 18.63
Deepak Agrawal 21.32 September 4731.59 24.84
Shriram Ramanathan,Vikas Garg 20.79 September 2206.81 13.70
Rahul Pal 10.78 September 163.08 12.53
Prashant Pimple,Kinjal Desai 25.69 September 6470.30 6.54
Kumaresh Ramakrishnan 14.50 September 443.01 18.89
Gurvinder Singh Wasan 2802.96 September 56.32 25.14
Lokesh Mallya,Mansi Sajeja 30.69 September 5210.61 14.52
Sandeep Agarwal 24.76 September 177.68 9.44
Ritesh Nambiar 15.59 September 2702.27 (36.48)
Kaustubh Gupta 240.47 September 6102.06 20.41
Pallab Roy,Umesh Sharma 29.00 September 260.62 9.57
Shobhit Mehrotra,Amar Kalkundrikar 34.02 September 10314.37 21.36
Rahul Goswami,Nikhil Kabra 290.75 September 7039.67 16.75
Deepak Agrawal,Arjun Khanna 1029.65 September 6.87 4.79
Amit Tripathi,Vivek Sharma 30.62 September 6269.99 24.09
Amandeep Singh Chopra,Sudhir Agarwal 1082.59 September 681.01 19.14
Kaustubh Gupta,Mohit Sharma 469.94 September 9464.81 21.98
Devang Shah,Aditya Pagaria 2189.72 September 2635.97 21.35
Alok Sahoo,Hetal P. Shah 1753.96 September 121.09 20.16
Vikram Pamnani,Mayank Prakash 29.01 September 213.68 18.88
Girish Hisaria,Suman Prasad 30.54 September 1061.02 11.72
Rahul Vekaria,Kedar Karnik 14.26 September 2457.79 14.59
Rahul Dedhia,Gautam Kaul 2043.92 September 113.09 28.53
Santosh Kamath,Kunal Agrawal 22.43 September 5934.96 (8.95)
Anupam Joshi,Amar Kalkundrikar 40.86 September 14400.43 17.07
Kapil Punjabi 15.41 September 203.64 15.64
Rahul Goswami,Rohan Maru 375.79 September 19022.38 17.44
Anurag Mittal 27.72 September 4874.16 15.68
Krishna Cheemalapati,Nitish Sikand 2710.92 September 1193.30 25.95
Vikas Agrawal 23.63 September 42.30 7.88
Deepak Agrawal 2385.68 September 4796.05 17.01
Vikas Garg,Shriram Ramanathan 20.28 September 973.85 16.21
Rahul Singh 28.58 September 1021.95 18.27
Rahul Pal 1195.16 September 320.92 11.25
Mahendra Kumar Jajoo 1649.80 September 523.93 17.52
Amit Tripathi,Anju Chhajer 2659.67 September 3511.02 16.29
Kumaresh Ramakrishnan 22.28 September 150.01 12.13
Bekxy Kuriakose 2549.70 September 160.34 13.79
Rajeev Radhakrishnan 2528.13 September 7347.29 14.42
Dwijendra Srivastava,Siddharth Chaudhary 24.00 September 502.97 15.21
Akhil Mittal 2804.12 September 723.43 17.38
Sudhir Agarwal 2386.06 September 2398.79 19.42
Pranay Sinha 86.12 September 961.25 17.77
Avnish Jain 40.86 September 107.13 27.27
Shobhit Mehrotra,Amar Kalkundrikar 42.27 September 604.31 32.15
Kapil Punjabi 31.62 September 42.48 36.63
Manish Banthia 27.25 September 3272.66 14.87
Suyash Choudhary 47.79 September 668.74 64.34
Vikas Agrawal 47.24 September 21.74 23.97
Abhishek Bisen 53.86 September 1880.04 43.97
Marzban Irani 51.90 September 244.40 24.35
Prashant Pimple,Kinjal Desai 63.94 September 264.43 52.94
Dinesh Ahuja 47.68 September 1196.96 11.26
Akhil Mittal 57.55 September 73.13 36.76
Amandeep Singh Chopra 50.14 September 576.51 (41.96)
Kaustubh Gupta,Mohit Sharma 261.59 September 10219.19 9.56
Devang Shah,Aditya Pagaria 1016.91 September 386.07 13.72
Alok Sahoo,Karn Kumar 1025.60 September 60.23 8.85
Rahul Vekaria,Kedar Karnik 38.28 September 1290.16 9.35
Pallab Roy,Umesh Sharma 35.97 September 2554.19 12.59
Anil Bamboli,Amar Kalkundrikar 4060.85 September 8275.86 9.77
Rahul Goswami,Nikhil Kabra 270.16 September 9129.74 10.99
Anurag Mittal,Harshal Joshi 29.84 September 2019.49 10.89
Malay Shah,Vikrant Mehta 1086.21 September 27.96 19.18
Nitish Sikand 2215.31 September 1384.21 8.14
Vikas Agrawal,Shalini Tibrewala 27.26 September 22.40 4.15
Deepak Agrawal 3212.46 September 9411.90 11.76
Vikas Garg,Jalpan Shah 19.37 September 649.75 15.27
Amit Tripathi,Vivek Sharma 2950.30 September 2586.46 9.74
R. Arun 30.21 September 8864.04 10.76
Siddharth Chaudhary,Sandeep Agarwal 10.89 September 224.86 17.11
Amit Somani 3348.72 September 421.00 12.10
Amandeep Singh Chopra,Amit Sharma 2192.69 September 6276.15 10.40
Kaustubh Gupta 1056.34 September 3316.07 4.45
Aditya Pagaria 1033.12 September 1073.54 4.52
Alok Sahoo,Hetal P. Shah 1026.21 September 45.50 4.74
Vikram Pamnani,Mayank Prakash 1028.28 September 13.52 4.58
Suman Prasad 1012.07 September 33.64 4.65
Kedar Karnik,Rahul Vekaria 1045.08 September 728.53 4.61
Rahul Dedhia,Gautam Kaul 1012.11 September 52.46 4.69
Pallab Roy,Umesh Sharma 1023.53 September 274.32 4.52
Anil Bamboli,Amar Kalkundrikar 2895.37 September 7219.40 4.60
Kapil Punjabi 1021.32 September 99.02 4.58
Rahul Goswami,Rohan Maru 105.42 September 2518.90 4.67
Brijesh Shah 1042.83 September 400.13 4.67
Malay Shah 1014.88 September 5.75 4.66
Deepak Agrawal 1043.32 September 1051.09 4.69
Jalpan Shah,Shriram Ramanathan 1459.50 September 609.12 4.04
Rahul Singh 1013.10 September 44.90 4.44
Rahul Pal 1011.93 September 9.29 4.39
Anju Chhajer 104.85 September 347.19 4.67
Kumaresh Ramakrishnan,Kunal Jain 1007.08 September 48.79 4.65
R. Arun 3158.69 September 1680.04 4.58
Siddharth Chaudhary,Sandeep Agarwal 1039.09 September 188.78 4.77
Amit Somani 1031.16 September 621.05 4.52
Tarun Singh,Devesh Thacker 1030.08 September 5.43 4.59
Amandeep Singh Chopra,Amit Sharma 2656.64 September 1220.84 4.52
Piyush Baranwal 1008.35 September 0.56 7.93
Kaustubh Gupta,Sunaina da Cunha 310.01 September 46653.61 5.16
Devang Shah,Aditya Pagaria 2139.49 September 24003.73 5.34
Hetal P. Shah,Alok Sahoo 2215.47 September 4681.08 5.36
Vikram Pamnani,Mayank Prakash 2959.66 September 1848.33 5.46
Amit Modani 2215.98 September 485.74 4.85
Girish Hisaria,Suman Prasad 2329.55 September 1001.13 5.29
Rahul Vekaria,Kedar Karnik 2752.76 September 10282.17 5.17
Rahul Dedhia,Gautam Kaul 2473.60 September 2190.89 5.40
Archit Shah 2117.38 September 75.30 4.53
Pallab Roy,Umesh Sharma 2891.94 September 10082.86 5.57
Anupam Joshi,Amar Kalkundrikar 3790.74 September 89850.59 5.58
Kapil Punjabi 1923.78 September 4955.62 5.67
Rahul Goswami,Rohan Maru 285.34 September 57906.68 5.39
Raju Sharma 2061.32 September 2043.33 5.20
Anurag Mittal,Harshal Joshi 2335.40 September 11944.46 5.09
Ankur Parekh 1506.55 September 449.47 4.78
Malay Shah,Vikrant Mehta 1879.14 September 637.62 5.66
Krishna Venkat Cheemalapati,Abhishek Bandiwdekar 2651.39 September 5754.89 5.15
Shalini Tibrewala 52.77 September 1042.43 4.98
Deepak Agrawal 3905.29 September 25805.16 5.30
Shriram Ramanathan,Jalpan Shah 2643.60 September 9571.00 4.84
Rahul Singh 3485.77 September 8229.17 5.36
Rahul Pal 1250.70 September 2459.05 5.41
Mahendra Kumar Jajoo 2019.78 September 3259.04 5.39
Abhiroop Mukherjee 10.47 September 385.52 6.97
Anju Chhajer,Kinjal Desai 4706.18 September 21996.82 5.38
Raj Mehta 1090.54 September 314.87 5.29
Kumaresh Ramakrishnan,Kunal Jain 250.87 September 714.56 5.84
Bekxy Kuriakose 1710.02 September 210.50 5.11
Gaurav Balre 30.21 September 39.83 5.80
Manish Jaitley 3211.32 September 9.55 4.41
R. Arun 3018.88 September 40659.55 5.43
Dwijendra Srivastava,Siddharth Chaudhary 40.63 September 5855.43 5.39
Amit Somani 3036.05 September 12240.84 5.57
Dheeraj Singh 1914.81 September 20.66 4.07
Devesh Thacker,Deep Mehta 1850.60 September 510.65 5.43
Amandeep Singh Chopra,Amit Sharma 3160.12 September 30550.68 5.38
Manish Banthia 63.52 September 802.15 49.19
Prashant Pimple,Kinjal Desai 12.10 September 569.35 12.67
Kaustubh Gupta,Sunaina da Cunha 386.52 September 14739.39 13.08
Aditya Pagaria 10.89 September 2530.17 13.07
Alok Sahoo,Hetal P. Shah 1114.59 September 199.81 9.27
Nitish Gupta,Amit Modani 2357.69 September 304.80 11.46
Girish Hisaria,Suman Prasad 2865.51 September 168.68 8.44
Kedar Karnik,Rahul Vekaria 2538.02 September 2456.26 11.15
Archit Shah 2086.27 September 25.06 8.41
Pallab Roy,Santosh Kamath 27.58 September 20130.03 16.42
Anil Bamboli,Amar Kalkundrikar 10.91 September 8204.18 10.04
Manish Banthia,Ritesh Lunawat 19.74 September 5507.95 13.14
Bhupesh Kalyani 2017.10 September 177.21 10.49
Harshal Joshi 11.06 September 3846.83 10.56
Malay Shah,Vikrant Mehta 1887.33 September 43.83 9.95
Nitish Sikand 1989.51 September 548.33 16.56
Vikas Agrawal 25.35 September 55.38 7.92
Deepak Agrawal 31.25 September 10558.57 15.31
Jalpan Shah,Vikas Garg 31.81 September 2462.25 11.82
Abhiroop Mukherjee 12.77 September 111.41 6.29
Anju Chhajer,Vivek Sharma 2828.19 September 2446.80 9.07
Kumaresh Ramakrishnan,Kunal Jain 25.10 September 40.79 7.71
Bekxy Kuriakose 2058.35 September 58.79 12.70
Rajeev Radhakrishnan 4327.50 September 8427.01 13.85
Siddharth Chaudhary,Sandeep Agarwal 10.23 September 258.75 14.64
Sudhir Agarwal,Ritesh Nambiar 3032.61 September 2695.28 11.21
Piyush Baranwal 1023.96 September 91.57 6.32
Maneesh Dangi,Sunaina da Cunha 23.17 September 6414.77 3.15
Devang Shah,Dhaval Patel 18.65 September 1188.34 29.57
Mayank Prakash,Vikram Pamnani 13.73 September 90.99 14.36
Saurabh Bhatia 57.09 September 242.87 18.04
Santosh Kamath,Kunal Agrawal 22.79 September 3579.53 (15.37)
Shobhit Mehrotra,Amar Kalkundrikar 38.60 September 1137.52 29.24
Manish Banthia,Shadab Rizvi 29.71 September 6016.93 26.56
Suyash Choudhary 32.98 September 2939.22 31.68
Karan Singh,Vikrant Mehta 16.19 September 16.60 28.42
Deepak Agrawal 15.66 September 3452.29 27.75
Shriram Ramanathan,Vikas Garg 14.01 September 1804.99 8.08
Prashant Pimple,Kinjal Desai 14.03 September 3176.38 8.59
Dinesh Ahuja 34.28 September 1942.14 19.07
Dwijendra Srivastava,Sandeep Agarwal 53.85 September 82.32 39.22
Murthy Nagarajan 24.87 September 40.08 5.43
Amandeep Singh Chopra,Ritesh Nambiar 13.95 September 284.07 7.85
Maneesh Dangi,Kaustubh Gupta 32.54 September 3095.65 18.18
Devang Shah 21.30 September 2346.52 30.70
Alok Sahoo,Hetal P. Shah 20.81 September 307.34 17.37
Mayank Prakash,Vikram Pamnani 21.86 September 129.48 27.24
Nitish Gupta 16.85 September 49.05 28.18
Suman Prasad 18.33 September 420.35 17.33
Laukik Bagwe,Saurabh Bhatia 33.06 September 2867.65 23.64
Gautam Kaul,Dhawal Dalal 15.87 September 17.86 (16.09)
Santosh Kamath,Kunal Agrawal 4075.65 September 12999.87 (10.22)
Anil Bamboli,Amar Kalkundrikar 21.72 September 8296.06 21.69
Kapil Punjabi 28.99 September 494.51 19.65
Manish Banthia 40.58 September 10197.64 28.80
Bhupesh Kalyani 18.35 September 39.29 37.03
Suyash Choudhary 40.04 September 10051.77 22.99
Karan Singh,Vikrant Mehta 1591.09 September 60.98 10.82
Sujoy Kumar Das 2551.96 September 580.98 35.01
Vikas Agrawal 25.05 September 10.17 7.29
Deepak Agrawal 36.66 September 9787.86 25.21
Shriram Ramanathan,Jalpan Shah 18.75 September 4329.63 21.23
Marzban Irani 10.71 September 185.14 21.14
Mahendra Kumar Jajoo 11.27 September 153.58 17.83
Prashant Pimple,Kinjal Desai 36.51 September 5797.12 25.01
Puneet Pal,Kumaresh Ramakrishnan 32.64 September 98.67 17.46
Gurvinder Singh Wasan 30.87 September 154.21 18.57
Rajeev Radhakrishnan 22.53 September 8135.75 25.78
Dwijendra Srivastava,Sandeep Agarwal 29.13 September 193.12 28.59
Murthy Nagarajan 34.12 September 2048.49 16.16
Sudhir Agarwal 20.88 September 2218.51 34.82

3670.30 13.85
3386.63 35.62
3203.10 5.98

3470.31 24.57

12143.70 22.56
 Annualised Performance (%)

Rank 1 Week Rank 1 Month Rank 3 Month Rank 6 Month

10 10.92 13 6.18 10 6.03 3 6.98

4 15.91 3 6.33 8 5.94 8 6.56
19 12.74 5 7.00 3 5.99 5 6.89
22 11.59 7 5.84 15 5.08 20 5.89
6 9.40 18 6.16 11 5.83 10 7.02
16 10.92 14 6.34 7 5.99 4 6.87
23 10.55 16 3.70 22 3.63 22 5.00
14 11.27 10 5.76 16 5.63 17 6.59
12 8.41 19 5.30 19 5.38 19 6.67
8 8.40 20 5.71 17 5.66 16 6.75
21 11.27 11 6.21 9 6.04 2 6.86
15 16.15 2 7.50 1 6.23 1 6.75
11 10.51 17 4.74 21 4.63 21 6.24
9 10.76 15 5.89 14 5.83 11 6.68
2 11.54 8 6.54 5 5.76 14 6.76
1 12.97 4 7.13 2 5.96 7 6.37
18 12.14 6 6.14 12 5.77 13 6.97
5 16.32 1 6.62 4 5.86 9 6.59
7 5.96 23 3.46 23 3.07 23 4.07
3 6.89 22 5.33 18 5.98 6 7.00
17 11.09 12 6.53 6 5.81 12 6.99
20 7.72 21 5.20 20 5.51 18 6.46
13 11.36 9 5.90 13 5.72 15 6.74
19 6.07 8 (23.55) 27 (4.65) 27 7.11
21 4.99 12 4.55 16 2.81 13 13.07
8 0.09 24 7.48 9 (0.10) 23 (9.15)
2 0.76 22 6.01 12 0.69 21 9.29
16 1.20 21 3.63 22 (0.64) 24 12.63
17 (0.43) 25 8.22 7 10.64 1 13.36
10 7.38 6 4.40 17 0.63 22 14.47
26 10.77 2 3.73 21 3.81 7 6.06
9 9.54 3 6.68 11 4.59 5 6.67
6 3.69 17 4.94 15 1.50 16 13.89
13 7.15 7 2.19 25 2.90 12 10.48
12 6.06 9 4.06 20 (1.30) 25 2.07
1 2.76 20 10.10 3 3.45 10 16.33
20 15.87 1 8.62 4 6.85 2 7.05
14 5.01 11 14.19 1 6.54 3 11.20
24 5.22 10 5.09 14 5.50 4 6.09
3 8.34 4 8.43 5 3.08 11 12.89
11 7.39 5 8.37 6 3.75 8 12.40
25 (0.75) 26 13.26 2 0.82 20 15.47
4 2.81 19 7.55 8 1.36 17 12.86
23 3.95 16 3.44 23 3.97 6 13.81
18 3.55 18 6.74 10 2.42 15 (9.03)
7 3.96 15 5.53 13 3.49 9 13.14
22 4.53 14 4.07 19 1.09 18 16.59
5 0.11 23 2.78 24 2.64 14 7.43
15 4.82 13 4.29 18 0.88 19 13.92
27 (1.16) 27 (4.83) 26 (2.55) 26 (8.00)
8 12.42 13 6.02 14 5.88 15 11.49
7 17.22 1 8.35 2 9.69 2 11.30
15 14.13 7 7.35 8 8.63 7 11.00
18 7.62 17 3.65 17 2.00 17 14.48
14 11.50 14 7.22 9 8.29 9 11.27
2 14.75 3 7.73 4 8.74 6 10.78
1 8.70 16 4.25 16 4.49 16 10.39
13 16.15 2 7.41 7 9.58 3 12.10
11 14.22 6 7.63 5 7.64 10
6 13.70 10 6.53 12 8.62 8 10.13
3 13.75 9 8.42 1 6.81 13 12.18
16 14.25 5 7.09 10 8.92 5 12.08
5 13.41 11 6.81 11 6.72 14 11.13
12 14.38 4 7.61 6 9.19 4 12.44
10 12.68 12 5.89 15 7.21 11 12.41
9 10.31 15 6.18 13 6.82 12 11.13
4 13.82 8 8.30 3 9.81 1 10.39
17 7.56 18 (12.46) 18 (0.97) 18 (5.68)
13 11.97 11 7.54 9 7.25 14 10.23
7 15.53 5 7.63 8 8.88 7 2.99
1 49.97 1 8.29 6 8.90 6 (5.73)
14 11.01 14 6.57 14 6.61 15 9.99
4 17.22 3 8.85 2 10.13 3 11.48
19 8.13 19 3.64 18 4.26 18 (21.04)
11 13.51 10 (0.86) 20 3.08 19 8.84
8 10.94 15 5.40 15 6.32 16 11.21
2 11.81 12 7.17 11 7.86 12 10.02
16 10.64 16 7.22 10 8.17 9 8.58
3 15.96 4 8.42 3 10.25 2 11.42
6 14.58 8 8.41 4 9.22 5 10.15
20 2.59 20 1.09 19 0.25 20 15.99
18 14.73 7 3.64 17 8.05 10 6.86
10 11.60 13 3.91 16 5.79 17 10.23
9 15.40 6 8.10 7 8.79 8 11.28
17 14.57 9 8.39 5 10.06 4 12.51
15 10.15 18 6.78 12 7.75 13 (76.14)
12 10.20 17 6.68 13 11.09 1 0.57
5 34.97 2 16.42 1 7.93 11 13.27
4 0.17 3 10.71 2 (0.99) 4 17.15
3 (0.63) 4 11.77 1 2.06 1 19.95
1 3.41 1 8.48 4 1.93 2 20.64
2 1.16 2 8.80 3 1.00 3 18.84
16 2.68 8 9.74 6 (1.03) 14 17.31
18 5.57 2 7.91 12 2.45 5 17.87
15 2.00 11 7.93 11 0.29 9 14.58
8 2.65 9 4.46 16 (1.09) 15 16.13
10 0.55 15 12.04 2 3.21 3 18.39
9 (1.78) 17 4.18 18 (3.34) 19 17.69
7 3.88 5 2.42 21 (0.21) 12 11.07
13 5.15 3 9.29 8 3.70 2 11.62
2 (4.51) 19 4.61 15 (0.15) 11 13.90
20 4.70 4 9.70 7 0.27 10 9.75
3 3.83 7 10.80 3 2.60 4 18.89
11 1.10 13 3.60 19 (3.91) 21 15.85
4 (4.56) 20 4.42 17 (2.92) 17 14.12
5 (0.82) 16 6.21 13 (2.98) 18 12.98
14 2.41 10 10.61 4 1.42 7 17.41
6 0.73 14 7.93 10 1.57 6 18.27
21 1.25 12 3.30 20 (1.49) 16 14.75
1 57.51 1 36.29 1 13.93 1 12.10
19 3.85 6 6.14 14 0.34 8 19.04
17 (1.90) 18 10.38 5 (3.38) 20 15.80
12 (5.41) 21 8.17 9 (0.43) 13 17.66
9 11.85 8 (7.06) 18 3.90 12 5.71
5 16.60 1 7.80 3 7.04 6 0.28
16 8.29 18 4.11 15 1.53 14 (0.31)
14 14.64 4 (26.37) 20 (4.05) 17 (93.64)
12 11.13 10 5.13 13 (0.33) 16 0.44
19 8.55 17 (2.05) 17 1.14 15 3.02
10 12.63 5 5.10 14 6.51 8 8.64
8 11.97 6 7.53 5 8.15 3 8.84
2 15.35 2 6.35 10 3.15 13 (8.36)
1 9.78 14 5.98 11 6.17 9 9.21
7 9.78 13 7.51 6 7.83 5 (1.25)
4 14.76 3 7.57 4 8.79 2 9.27
13 2.71 20 (14.62) 19 (5.13) 18 (2.73)
15 10.57 12 6.79 9 4.73 10 6.46
18 10.78 11 4.09 16 4.30 11 (0.84)
6 11.39 9 40.95 1 11.10 1 0.29
3 9.05 16 5.34 12 7.01 7 (7.26)
11 11.87 7 7.43 7 7.84 4 5.32
17 9.16 15 6.81 8 (16.32) 19 (18.53)
20 4.72 19 8.11 2 (20.56) 20 (13.92)
3 12.50 3 7.11 5 8.14 3 8.76
6 5.96 6 7.45 3 7.73 5 7.63
2 10.37 5 7.59 2 8.21 1 8.68
5 16.75 1 8.20 1 7.90 4 8.39
7 4.26 7 5.10 7 6.45 7
1 13.26 2 7.01 6 8.18 2 9.00
4 10.52 4 7.16 4 7.23 6 8.42
3 12.99 5 7.52 11 8.49 7 8.62
4 12.07 10 7.68 7 8.69 6 9.14
5 12.73 7 2.39 23 (12.85) 26 (38.43)
7 11.17 11 7.52 12 8.01 13 6.46
23 9.22 21 6.79 18 7.77 14 8.34
19 12.46 8 7.98 6 13.40 1 9.29
1 13.05 3 8.28 5 7.38 17 (16.98)
26 9.50 18 0.27 25 6.12 22 6.09
12 9.13 22 7.05 17 7.64 15 8.26
17 10.41 17 6.53 21 7.21 19 (11.87)
10 13.04 4 7.56 9 8.04 12 8.98
16 11.14 12 7.47 13 8.28 8 8.72
2 13.09 2 8.45 4 8.93 5 9.34
25 6.56 25 (34.37) 26 (7.89) 24 (22.37)
13 12.73 6 8.63 2 9.10 4 7.92
15 1.80 26 1.38 24 5.28 23 1.97
8 10.62 16 7.60 8 7.56 16 (0.41)
24 9.04 23 7.26 16 7.32 18 8.03
9 10.64 15 5.62 22 7.02 20 5.18
14 14.06 1 8.56 3 9.34 3 5.23
22 9.24 20 89.65 1 9.74 2 (25.69)
21 8.57 24 6.57 20 6.90 21 (26.56)
20 12.33 9 7.43 15 8.14 10 8.56
18 9.36 19 6.76 19 (9.65) 25 (11.88)
11 10.74 14 7.55 10 8.06 11 (3.10)
6 11.11 13 7.46 14 8.15 9 (15.38)
10 1.86 9 2.94 10 (1.44) 12 12.73
7 5.25 3 4.02 8 1.73 7 13.35
6 4.48 5 6.01 5 2.75 4 10.76
5 (1.17) 12 3.72 9 (0.09) 11 13.91
11 11.62 1 5.68 6 7.03 1 12.09
1 3.08 7 8.98 2 2.05 6 16.02
9 4.57 4 2.54 11 1.14 9 (10.60)
3 (1.06) 11 4.25 7 0.93 10 12.48
8 2.66 8 6.37 4 2.51 5 13.22
 2 0.89 10 9.90 1 3.31 3 16.78
12 7.61 2 6.37 3 4.44 2 13.16
4 3.16 6 2.14 12 1.32 8 11.36
13 (1.47) 13 (5.60) 13 (5.18) 13 (9.89)
14 7.72 14 6.59 15 7.76 8 8.35
4 10.19 4 7.27 5
16 6.87 17 6.50 16 7.22 14
15 7.68 15 6.61 14 7.87 4 8.41
5 10.15 5 7.53 2 8.52 2 8.83
12 8.17 13 6.91 11 7.97 3 8.49
8 9.09 8 6.96 10 7.66 11 8.14
9 8.98 9 6.82 13 6.41 15 6.72
1 10.31 3 7.02 9 7.24 13 7.63
17 7.59 16 6.17 17 6.25 16 6.70
18 4.10 18 4.62 18 5.01 17 5.96
7 9.65 6 7.14 7 7.76 7 8.16
3 10.36 2 7.21 6 14.98 1 9.02
13 8.95 10 7.31 4 7.81 5 8.32
10 9.53 7 7.38 3 7.75 9 8.13
2 11.52 1 8.03 1 7.81 6 8.20
6 8.94 11 6.91 12 7.40 12 8.10
11 8.61 12 7.03 8 7.72 10 8.22
22 4.61 9 4.91 14 5.15 11 5.44
21 4.48 20 4.95 8 5.19 3 5.50
3 4.57 14 4.91 15 5.17 7
17 4.50 19 4.85 20 5.14 13 5.46
11 4.55 16 4.96 7
12 4.67 6 4.99 5 5.23 2 5.54
5 4.92 3 5.11 2
20 4.40 22 4.83 22 5.09 16
13 4.42 21 4.88 19 5.12 15 5.42
15 4.52 18 4.82 23 5.07 17
6 4.56 15 4.94 9 5.15 12 5.47
7 4.60 11 4.90 17 5.16 10 5.44
9 4.54 17 4.90 18 5.12 14
4 4.61 10 4.92 13 5.18 4 5.48
25 3.97 25 4.32 25 4.50 19 4.80
23 4.38 23 4.84 21
24 5.53 2 5.02 4
8 4.63 7 4.94 10 5.18 5 5.50
10 4.67 5 4.98 6
16 4.58 13 4.91 16 5.16 9 5.46
2 4.78 4 5.03 3 5.31 1 6.49
19 4.59 12 4.93 11 5.17 6 5.48
14 4.29 24 4.67 24 4.95 18 5.31
18 4.62 8 4.92 12 5.16 8 5.48
1 8.24 1 6.06 1
27 5.82 26 5.71 17 6.05 5 6.70
21 5.98 13 5.75 15 5.95 12 6.54
19 5.86 22 5.98 4 5.95 11 6.50
9 6.17 5 5.98 5 6.07 3 6.60
32 5.77 27 5.57 25 5.76 26 6.32
23 5.61 28 5.44 30 5.59 32 6.16
26 6.05 8 5.66 22 5.87 22 6.42
13 5.90 18 5.79 12 5.99 9 6.54
35 4.71 35 4.97 35 5.32 34 5.93
7 6.34 2 6.16 1 6.24 2 6.76
6 5.86 24 5.56 27 5.86 23 6.47
4 6.11 7 5.82 11 6.01 8 6.60
16 5.91 16 5.70 18 5.95 13 6.54
25 6.63 1 6.00 3 5.96 10 6.50
30 5.51 30 5.45 29 5.69 30 6.26
34 4.77 34 5.11 33 5.40 33 5.84
5 5.88 21 5.77 13 5.89 17 6.48
28 5.98 12 5.52 28 5.72 28 6.35
31 5.47 32 5.68 19 5.88 20 6.50
22 5.88 20 5.56 26 5.78 25 6.38
33 5.88 19 5.65 23 5.81 24 6.38
20 5.94 15 5.68 20 5.88 18 6.39
12 6.04 9 5.91 6 6.07 4 6.59
14 5.96 14 5.75 16 5.88 21 6.46
1 5.83 25 5.10 34 5.23 35 5.41
17 6.02 10 5.88 7 6.03 6 6.68
24 5.40 33 5.28 32 5.71 29 5.86
2 6.15 6 5.84 9 6.01 7 6.64
29 5.49 31 5.84 10 5.66 31 6.03
3 5.86 23 6.08 2 6.65 1 6.95
36 4.65 36 4.66 36 4.67 37 5.04
10 6.01 11 5.77 14 5.90 16 6.39
15 5.91 17 5.65 24 5.92 15 6.49
8 6.19 3 5.66 21 5.88 19 6.53
37 4.07 37 4.59 37 4.77 36 5.18
11 5.55 29 5.41 31 5.74 27 6.37
18 6.17 4 5.86 8 5.93 14 6.54
1 (5.28) 2 (3.45) 2 (4.60) 1 16.32
2 (2.67) 1 8.75 1 (13.73) 2 19.68
7 10.71 3 7.58 5 8.21 4 8.72
8 10.41 5 7.42 8 7.45 11 7.73
18 8.04 16 6.98 11 7.35 14 7.89
11 9.09 10 7.03 10 7.51 9 7.83
20 7.43 19 6.01 21 6.51 18 6.81
13 9.29 9 6.65 16 7.24 16 7.59
21 6.80 20 5.24 23 6.02 22 6.46
2 11.31 1 8.85 3 8.84 3 9.14
16 8.33 14 6.86 13 7.58 8 7.91
6 11.09 2 8.22 4 7.94 5 8.37
15 7.97 17 6.95 12 24.38 1 6.28
14 10.06 7 7.49 7 7.80 7 8.24
17 8.11 15 6.29 17 6.89 17 7.51
1 10.29 6 6.68 15 7.34 15 7.81
22 6.36 22 0.00 24 4.30 24 (5.51)
3 10.01 8 7.23 9 7.50 10 7.93
10 8.87 11 6.76 14 7.37 13 7.81
25 6.26 23 6.14 19 6.00 23 6.16
19 4.50 25 (1.66) 25 (10.50) 25 (6.25)
23 6.47 21 545.16 1 22.47 2 20.11
9 7.62 18 6.02 20 6.08 21 6.61
5 10.58 4 7.54 6 7.84 6 8.11
4 8.48 13 6.26 18 6.45 19
12 8.53 12 10.31 2 7.44 12 (0.41)
24 5.71 24 5.73 22 6.21 20
15 7.37 10 (18.75) 16 (2.14) 16 3.48
3 15.11 1 7.58 4 7.00 2 5.04
10 7.23 11 4.50 10 1.92 13 (10.06)
9 5.58 14 5.51 7 3.14 10 (1.40)
16 7.97 8 0.95 15 1.06 14 5.15
4 12.86 3 5.43 9 5.02 8 9.36
7 12.56 4 4.04 12 7.01 1 8.67
2 8.38 7 8.45 1 6.19 6 11.57
5 4.35 15 5.43 8 2.00 12 8.59
6 11.14 6 5.67 6 6.84 4 5.00
12 7.53 9 4.16 11 3.09 11 6.71
11 0.30 16 1.48 14 0.88 15 (9.31)
8 11.98 5 7.92 2 7.00 3 12.13
1 6.90 12 3.55 13 3.98 9 8.96
14 5.62 13 6.48 5 5.39 7 (24.43)
13 13.83 2 7.65 3 6.44 5 6.52
19 13.99 8 8.16 9 7.48 15 10.47
4 15.42 3 8.17 7 8.38 9 10.23
22 11.40 18 7.21 19 6.40 21 9.57
8 11.40 17 5.57 25 8.03 11 5.38
7 13.25 14 7.64 16 (28.45) 28 (33.01)
23 10.63 19 6.20 23 7.26 16 9.02
12 15.10 5 8.17 8 8.58 6 10.18
28 13.97 10 7.32 18 8.18 10 (11.34)
27 10.30 20 (0.49) 26 1.90 24 4.16
14 13.98 9 7.61 17 8.42 7 10.14
17 14.12 7 7.21 20 7.09 19 (8.71)
5 13.32 13 6.61 21 7.51 14 9.90
1 9.08 26 5.83 24 4.81 23 (2.05)
13 15.23 4 7.87 13 9.13 2 10.25
25 9.46 24 (3.01) 27 (0.86) 25 4.78
2 13.57 12 8.81 3 7.84 13 10.16
26 3.77 28 (15.31) 28 (3.60) 26 (7.72)
10 13.90 11 8.22 5 7.86 12 10.30
15 12.91 15 8.10 10 8.92 3 9.98
16 9.80 22 7.67 15 7.12 18 10.05
20 10.25 21 8.19 6 7.15 17 9.82
11 14.98 6 8.09 11 8.91 4 9.87
21 9.62 23 335.26 1 29.73 1 (5.36)
18 9.17 25 6.57 22 6.22 22 (10.19)
9 15.55 2 8.40 4 8.40 8 10.68
6 11.75 16 7.90 12 (13.69) 27 (17.00)
24 8.93 27 7.83 14 6.58 20 10.03
3 17.54 1 9.66 2 8.77 5 (14.52)

6.09 10.95 -2.54 17.00

7.65 7.16 3.27 14.51
6.34 6.09 6.20 6.78

15.15 9.33 9.42 10.74

0.73 2.68 3.44 15.32

 CAGR (%)

Rank 1 year Rank 2 Years Rank 3 Years Rank AAA/Equiv

4 6.38 6 6.22 8 6.08 8 9.01

17 6.32 9 6.19 10 6.15 5 16.15
6 6.26 10 6.34 5 0.00
21 5.70 17 0.00
1 6.66 1 16.96
7 6.47 4 6.31 7 6.20 3 16.03
22 5.05 19 0.00
15 6.12 13 5.87 14 5.82 14 10.13
14 6.23 11 6.21 9 6.06 10 14.61
11 6.50 2 6.37 2 6.14 6 13.91
8 6.08 15 6.05 13 6.00 11 0.00
10 6.10 14 6.10 12 5.97 12 13.31
20 5.60 18 5.50 16 5.55 15 0.00
13 6.34 8 6.35 3 6.22 2 6.85
9 6.15 12 6.17 11 6.09 7 6.23
19 0.00
5 6.48 3 6.60 1 6.33 1 8.77
16 5.91 16 5.83 15 5.92 13 3.33
23 4.01 20 1.80 17 2.79 16 0.00
2 6.34 7 6.34 6 6.06 9 11.54
3 5.80
18 0.00
12 6.44 5 6.34 4 6.16 4 15.52
19 7.16 20 3.77 21 4.12 20 35.15
10 12.14 9 7.11 9 6.93 10 23.79
27 (0.67) 25 1.08 24 2.95 23 0.00
17 9.52 16 5.20 19 5.84 16 30.82
13 10.33 14 5.49 18 6.05 14 14.00
8 13.30 5 6.94 11 6.25 13 0.00
4 15.55 1 8.18 2 7.05 9 27.37
23 8.69 17 7.20 7 7.99 2 13.01
21 4.19 23 2.38 23 3.23 21 30.16
6 12.55 8 6.22 14 5.74 17 32.16
16 10.23 15 6.55 12 7.21 8 33.67
24 6.16 22 3.00 22 3.17 22 44.15
2 14.08 2 7.52 3 7.49 5 0.00
20 8.31 18 6.06 15 6.70 11 20.68
15 34.75
22 6.82 21 7.04 10 7.24 7 99.17
11 13.09 7 8.31 1 7.98 3 33.69
14 12.09 10 7.21 6 6.61 12 28.99
3 13.28 6 7.12 8 0.00
12 11.75 12 5.72 17 5.87 15 13.50
7 13.43 4 7.24 5 8.14 1 11.56
26 0.04 24 0.69 25 2.60 25 23.74
9 11.44 13 6.28 13 7.38 6 26.29
1 13.76 3 7.31 4 7.65 4 15.26
18 8.23 19 4.87 20 5.44 18 45.85
5 11.87 11 5.95 16 5.15 19 59.40
25 (2.54) 26 (0.45) 26 2.71 24 37.23
7 10.74 12 7.56 10 7.33 10 79.88
8 12.01 4 8.76 1 8.39 1 92.44
12 10.79 11 7.25 13 7.20 13 93.77
1 12.81 2 8.29 4 7.87 4 94.54
9 12.35 3 8.30 3 7.88 3 71.70
13 10.98 10 7.29 12 7.27 11 65.32
15 9.80 15 6.68 16 7.04 16 66.14
5 12.95 1 8.55 2 7.89 2 97.19
49.81
16 10.07 14 7.88 8 7.22 12 90.21
4 11.73 5 7.93 7 7.77 5 56.00
6 9.45 16 7.09 15 7.09 15 82.31
10 11.06 8 8.25 5 7.70 7 92.31
2 11.70 6 7.74 9 7.58 8 84.97
3 11.27 7 7.40 11 7.16 14 61.99
11 10.22 13 8.16 6 7.71 6 67.23
14 10.99 9 7.17 14 7.35 9 95.71
17 (0.40) 17 2.39 17 4.28 17 70.94
9 10.55 7 7.77 2 7.70 4 84.43
16 6.68 15 6.61 10 92.00
18 2.09 17 2.58 14 4.29 13 58.44
12 10.31 9 6.58 11 6.59 9 82.00
4 12.32 3 99.77
19 (5.14) 18 (1.41) 15 1.75 14 37.45
13 10.44 8 7.57 5 7.99 1 63.73
7 11.37 6 7.71 4 7.70 3 76.69
11 10.07 11 7.42 6 7.38 5 88.32
14 9.43 12 6.87 8 7.01 7 96.45
5 11.83 5 5.55 13 5.62 12 93.04
10 10.12 10 8.19 1 7.96 2 94.01
1 14.02 1 7.75 3 6.38 10 93.11
15 8.38 14 7.01 7 7.09 6 71.92
8 8.56 13 5.62 12 5.77 11 78.76
6 84.73
3 12.70 2 6.77 9 6.93 8 83.20
20 (38.87) 19 (20.72) 16 (12.41) 15 87.32
17 4.86 16 88.51
2 12.31 4 76.61
4 14.76 4 6.71 4 7.01 4 0.00
2 17.30 2 9.85 3 8.68 3 0.00
1 19.26 1 12.11 1 10.82 1 0.00
3 16.10 3 10.55 2 10.04 2 0.00
9 14.97 6 7.51 8 7.84 5 0.00
5 15.41 4 7.16 9 6.49 13 0.00
14 12.99 15 6.64 13 6.03 16 0.00
10 12.30 16 6.23 14 6.83 9 0.00
3 16.25 2 8.29 4 7.61 6 0.00
6 14.70 7 8.81 1 7.60 7 0.00
20 13.33 13 4.19 21 4.39 20 0.00
19 11.06 20 5.83 17 5.44 19 0.00
16 11.59 18 6.77 12 6.78 10 0.00
21 11.17 19 4.53 20 4.18 21 0.00
2 16.77 1 8.69 2 8.26 3 0.00
11 13.54 11 6.21 15 6.60 12 0.00
15 13.54 10 6.92 11 6.43 14 0.00
17 11.63 17 6.13 16 5.73 17 0.00
8 14.69 8 8.07 5 7.08 8 0.00
4 15.83 3 8.63 3 8.45 2 0.00
13 13.30 14 7.05 10 6.76 11 0.00
18 10.30 21 5.63 19 5.60 18 0.00
1 15.30 5 7.52 7 8.04 4 0.00
12 13.34 12 5.69 18 6.32 15 0.00
7 14.46 9 7.70 6 8.53 1 0.00
6 6.53 8 5.64 7 6.74 4 40.33
11 4.63 9 4.45 8 5.49 8 24.77
12 3.61 12 4.13 10 5.79 7 21.21
20 (45.62) 20 (26.33) 19 (15.89) 18 0.00
9 (0.03) 15 0.25 16 2.62 15 25.41
8 6.53 7 6.26 3 7.22 2 15.11
4 8.90 4 6.13 4 6.66 5 23.15
3 9.06 2 7.05 1 7.30 1 9.35
17 (0.10) 16 1.96 14 3.20 13 6.51
2 9.15 1 6.11 5 27.88
14 (3.42) 17 (0.61) 18 2.20 17 36.66
1 8.96 3 6.92 2 6.98 3 24.95
15 2.45 13 3.36 12 4.87 11 25.21
5 7.48 5 19.39
13 3.76 11 4.26 9 5.42 9 1.28
10 3.76 10 3.92 11 5.21 10 13.74
16 0.32 14 2.99 13 4.58 12 21.46
 7 7.34 6 5.91 6 6.61 6 20.44
19 (5.53) 19 0.14 17 2.29 16 67.40
18 (3.53) 18 0.36 15 2.81 14 17.41
2 9.18 2 7.79 1 7.66 1 79.71
6 7.50 5 6.94 4 6.59 5 25.20
3 8.93 3 7.62 2 7.51 2 75.71
5 8.44 4 7.02 3 7.16 3 38.45
14.38
1 9.65 1 6.68 5 6.87 4 90.09
4 73.13
6 8.88 6 7.48 9 7.27 10 86.80
3 9.31 3 7.89 1 7.53 6 80.19
26 (16.38) 26 (5.72) 26 (1.38) 25 16.62
12 7.69 13 6.89 13 6.84 13 94.89
8 8.69 8 7.40 10 7.31 9 91.47
2 9.35 2 7.82 2 7.55 4 86.20
22 (4.78) 22 0.70 22 2.79 21 35.78
13 8.18 12 7.65 6 8.10 1 24.72
9 8.50 10 7.04 11 6.99 11 78.01
19 (2.05) 20 1.75 20 3.37 19 82.18
4 9.07 4 7.70 5 7.69 2 80.86
5 8.92 5 7.61 7 7.55 5 97.21
1 9.52 1 7.75 3 7.41 8 98.63
23 (7.59) 23 (0.95) 23 1.68 22 69.19
11 8.63 9 7.58 8 7.55 3 43.19
16 5.50 16 5.46 16 6.59 14 51.24
17 4.04 17 5.23 17 5.75 16 87.21
10 8.36 11 7.03 12 60.55
15 6.90 15 6.23 15 6.26 15 87.01
14 7.38 14 6.87 14 6.94 12 76.56
24 (9.18) 24 (1.71) 24 1.28 23 33.90
25 (10.17) 25 (2.62) 25 0.65 24 88.90
7 8.83 7 7.73 4 7.50 7 90.35
20 (2.01) 19 2.00 19 3.56 18 81.82
18 2.78 18 4.63 18 5.51 17 86.75
21 (3.76) 21 1.24 21 3.27 20 81.61
7 12.25 4 6.14 8 5.90 6 30.74
4 12.10 5 6.63 3 6.59 4 48.91
11 10.02 10 4.61 11 4.37 11 21.32
3 13.07 3 6.37 6 5.53 8 24.45
9 11.57 8 6.46 5 6.59 5 95.90
2 13.76 2 7.19 2 7.18 2 0.80
13 (1.48) 12 0.09 12 2.07 12 0.00
8 11.99 6 6.16 7 5.38 9 25.31
5 11.88 7 6.11 9 5.75 7 25.57
 1 14.63 1 7.49 1 6.88 3 0.00
6 11.45 9 6.49 4 7.22 1 26.61
10 9.79 11 4.66 10 5.35 10 59.80
12 (4.10) 13 (1.76) 13 1.54 13 36.31
5 8.69 4 8.04 1 7.62 3 95.96
92.85
98.69
4 8.48 8 7.54 9 6.97 11 100.02
2 9.08 1 7.90 4 7.76 2 100.27
3 8.59 6 7.78 8 7.35 8 96.96
10 8.43 9 7.83 6 7.45 7 98.48
14 7.23 14 6.28 13 6.41 13 97.65
13 8.01 12 86.89
15 7.42 13 7.33 10 7.12 9 95.97
16 6.79 15 6.64 12 6.63 12 17.83
9 8.63 5 7.90 5 7.52 6 99.40
1 8.81 2 7.82 7 7.81 1 96.29
6 8.73 3 8.02 2 7.57 4 100.24
11 8.22 11 7.24 11 7.08 10 100.51
8 8.38 10 97.42
12 2.42 16 3.99 14 4.88 14 97.97
7 8.57 7 7.95 3 7.54 5 99.47
12 0.00
3 0.00
0.00
9 0.00
0.00
2 0.00
0.00
0.00
13 5.88 3 5.95 2 5.94 1 0.00
0.00
8 0.00
11 0.00
0.00
5 0.00
15 5.27 4 5.36 4 5.38 4 0.00
22.27
0.00
4 0.00
0.00
10 5.95 2 6.00 1 5.92 2 0.00
1 0.00
6 0.00
14 0.00
 7 5.96 1 5.48 3 5.77 3 0.00
0.00
3 7.21 5 7.18 4 7.02 7 82.19
12 7.14 9 7.17 5 7.04 5 89.63
15 7.11 16 7.16 8 7.02 9 63.51
6 7.15 7 7.13 13 6.98 15 65.88
28 6.96 27 7.08 21 6.96 21 65.43
30 6.86 28 6.99 29 6.85 30 77.14
21 7.04 20 7.10 20 6.95 22 82.64
11 7.12 15 7.14 12 6.93 25 99.73
32 6.84 29 7.00 27 6.97 19 29.36
2 7.36 2 7.26 1 7.09 1 81.29
19 7.04 19 7.00 28 6.86 29 73.14
7 7.14 10 7.17 6 7.02 11 89.00
10 7.12 14 7.12 17 6.98 17 81.93
14 7.14 11 7.14 10 6.98 16 77.48
29 6.83 30 6.98 30 6.87 28 91.43
34 6.31 33 6.52 31 6.42 31 57.58
18 7.02 22 7.07 23 6.99 13 78.01
27 7.00 24 7.08 22 6.97 20 84.42
16 7.13 12 7.14 11 7.03 6 78.27
25 6.98 26 7.05 24 6.93 24 87.22
24 7.03 21 7.10 18 6.98 14 67.69
23 7.00 23 7.03 26 6.91 26 87.62
8 7.20 6 7.16 9 7.02 8 80.52
20 7.07 18 7.10 19 6.93 23 75.67
35 0.00
4 7.23 3 7.20 3 7.04 4 86.63
33 6.18 34 7.90
5 7.23 4 7.20 2 7.05 2 90.44
31 6.53 32 2.25 35 3.74 35 78.37
1 7.39 1 7.13 15 7.04 3 67.16
37 5.44 36 5.43 33 5.45 33 0.00
22 6.99 25 7.04 25 6.89 27 69.32
17 7.12 13 7.12 16 6.98 18 68.24
13 7.10 17 7.13 14 7.00 12 88.07
36 5.61 35 5.56 32 3.90 34 0.00
26 6.79 31 5.11 34 5.57 32 105.09
9 7.15 8 7.17 7 7.02 10 84.69
2 14.95 2 7.73 1 7.59 1 35.40
1 20.89 1 0.00
3 9.10 3 7.88 4 7.77 4 75.26
13 8.15 12 72.53
9 8.10 13 77.46
10 8.16 11 7.62 5 7.84 3 88.44
16 6.95 17 6.35 13 6.18 13 53.96
14 6.66 19 6.11 14 6.16 14 96.28
18 6.78 18 6.49 12 6.49 12 67.58
2 10.07 2 8.84 2 8.79 2 10.16
8 8.48 7 98.31
4 8.75 4 7.58 6 7.60 5 33.64
19 7.29 15 6.68 11 6.49 11 28.12
5 8.68 5 98.04
15 8.05 14 7.30 10 7.43 8 57.81
11 8.28 9 7.35 9 7.47 7 72.76
22 0.87 22 3.47 18 4.54 17 55.54
7 8.45 8 7.52 7 7.36 9 87.48
12 8.28 10 7.43 8 7.31 10 98.72
20 (1.73) 23 (1.23) 19 1.04 19 8.79
23 1.10 21 3.83 17 4.49 18 28.22
1 14.82 1 10.77 1 9.55 1 2.09
17 7.13 16 3.88 16 4.76 16 87.49
6 8.56 6 7.95 3 7.53 6 90.33
78.64
21 3.70 20 4.99 15 5.67 15 64.94
74.85
12 3.77 12 3.87 12 5.26 12 34.77
10 7.51 7 6.19 6 6.82 5 36.65
15 (1.49) 15 0.26 15 2.47 15 39.65
13 2.93 13 2.76 13 4.12 13 32.21
9 7.27 9 6.62 5 7.59 2 12.66
3 9.47 4 6.66 4 6.68 6 41.65
5 8.24 6 5.79 7 6.50 7 22.41
2 10.83 2 7.18 3 7.13 4 54.28
6 9.55 3 8.29 1 7.26 3 37.22
11 6.91 11 5.41 10 6.02 10 36.23
7 7.43 8 4.78 11 5.59 11 62.08
14 (1.16) 14 0.97 14 3.28 14 8.75
1 11.24 1 7.53 2 8.41 1 31.42
4 8.91 5 5.71 8 6.07 9 44.26
16 (8.97) 16 (3.30) 16 (0.04) 16 46.47
8 7.06 10 5.59 9 6.43 8 21.65
2 9.87 12 7.14 7 7.02 10 58.55
5 10.23 3 7.36 4 7.29 4 82.16
15 9.38 13 7.59 2 7.75 2 70.45
17 7.46 16 6.13 16 6.35 16 78.89
28 (13.53) 27 (4.85) 26 (0.81) 26 45.51
16 9.24 14 6.53 14 7.09 8 76.78
6 9.91 10 6.67 12 6.72 13 85.85
25 (0.82) 23 1.81 22 3.35 22 1.68
19 7.62 15 6.86 9 7.82 1 14.70
8 10.03 8 7.71 1 7.62 3 85.19
23 (0.05) 21 1.90 21 3.41 21 73.48
12 9.87 11 6.86 10 7.08 9 70.25
20 3.64 19 4.18 17 4.83 17 44.24
4 10.60 1 7.45 3 7.29 5 96.02
18 7.19 17 6.38 15 6.59 15 17.51
7 10.04 7 6.75 11 6.60 14 76.17
22 (0.18) 22 2.24 20 3.67 20 9.58
3 10.37 2 7.25 6 7.02 11 77.61
11 10.15 5 7.36 5 7.19 6 86.54
9 76.72
14 10.02 9 52.00
13 10.08 6 6.65 13 6.73 12 75.55
21 0.73 20 2.39 19 4.23 19 8.69
24 (0.93) 24 1.57 23 3.34 23 54.68
1 10.17 4 7.09 8 7.14 7 75.19
27 (4.50) 26 (0.04) 25 2.12 25 65.77
10 6.21 18 3.67 18 4.74 18 78.64
26 (3.60) 25 0.35 24 2.71 24 60.60

14.81 6.35 6.14

13.34 7.11 7.20
7.31 7.29 7.10

10.73 7.61 7.52

15.06 8.50 7.72

 Credit Profile (%) Sector Allocation (%)

AA & Equiv A & Equiv Below A Unrated SOV Cash_Equiv Sovereign

0.00 0.00 0.00 0.00 0.00 22.00 0.00

0.00 0.00 0.00 0.00 0.00 84.20 0.00
0.00 0.00 0.00 0.00 0.00 100.37 0.00
0.00 0.00 0.00 0.00 0.00 100.37 0.00
0.00 0.00 0.00 0.00 0.00 17.45 0.00
0.00 0.00 0.00 0.00 0.00 16.47 0.00
0.00 0.00 0.00 0.00 0.00 100.33 0.00
0.97 2.35 0.00 0.00 0.00 19.81 0.00
0.83 0.00 0.00 0.00 0.20 17.71 0.20
0.00 0.00 0.00 0.00 0.00 19.51 0.00
0.00 12.31 0.00 0.00 0.00 88.07 0.00
0.00 0.00 0.00 0.00 0.00 87.00 0.00
0.00 0.00 0.00 0.00 0.00 34.08 0.00
0.00 0.00 0.00 0.00 0.00 26.82 0.00
0.00 0.00 0.00 0.00 0.00 26.63 0.00
0.00 0.00 0.00 0.00 0.00 34.20 0.00
1.05 0.00 0.00 0.00 0.00 21.52 0.00
0.40 0.00 0.00 0.00 0.00 96.65 0.00
0.00 0.00 0.00 0.00 0.21 33.85 0.21
0.00 0.00 0.00 0.00 0.00 20.87 0.00
0.00 0.00 0.00 0.00 0.00 26.49 0.00
0.00 0.00 0.00 0.00 0.52 28.82 0.52
0.00 0.00 0.00 0.00 0.00 17.71 0.00
14.12 9.56 8.64 7.25 15.72 9.56 15.72
2.96 14.17 0.00 0.00 9.78 49.30 9.78
8.81 0.00 3.92 0.00 81.02 6.25 81.02
8.54 0.00 0.00 0.00 52.46 8.19 52.46
0.00 0.00 0.00 0.00 50.30 35.70 50.30
0.00 0.00 0.00 0.00 91.88 8.12 91.88
12.43 0.00 0.00 0.00 42.27 17.92 42.27
32.93 46.31 2.11 0.00 0.00 5.19 0.00
13.99 7.79 6.36 0.00 38.08 3.62 38.08
0.00 0.00 0.00 0.00 54.46 13.38 54.46
42.44 0.00 0.00 0.00 20.67 3.23 20.67
33.84 12.02 0.00 0.00 2.13 7.86 2.13
0.00 0.00 0.00 0.00 97.42 2.58 97.42
70.59 0.00 0.00 0.00 0.00 8.73 0.00
0.00 0.00 0.00 0.00 35.49 29.76 35.49
0.00 0.00 0.00 0.00 0.00 0.83 0.00
19.36 0.00 0.00 0.00 40.76 6.18 40.76
 7.14 0.00 0.00 0.00 59.16 4.72 59.16
0.00 0.00 0.00 0.00 44.95 55.05 44.95
0.00 0.00 0.00 0.00 85.00 1.50 85.00
3.66 0.00 0.00 0.00 76.44 8.34 76.44
0.00 0.00 1.47 0.00 65.38 9.41 65.38
0.00 0.00 0.00 0.00 71.51 2.20 71.51
0.00 0.00 0.00 0.00 48.50 36.24 48.50
0.00 0.00 0.00 0.00 43.09 11.05 43.09
0.00 0.00 0.00 0.00 36.68 3.92 36.68
7.28 3.54 7.80 0.00 13.78 30.37 13.78
6.53 0.00 0.00 0.00 5.15 8.44 5.15
0.00 0.00 0.00 0.00 0.79 6.77 0.79
0.00 0.00 0.00 0.00 5.82 0.41 5.82
0.00 0.00 0.00 0.00 0.00 5.46 0.00
17.75 3.30 0.00 0.00 0.00 7.25 0.00
19.27 10.34 0.12 0.00 0.00 4.95 0.00
21.15 0.00 0.00 0.00 10.40 2.31 10.40
0.00 0.00 0.00 0.00 0.03 2.78 0.03
0.00 0.00 0.00 0.00 4.82 45.37 4.82
0.00 0.00 0.00 0.00 0.00 9.79 0.00
22.07 0.00 0.00 0.00 16.41 5.51 16.41
13.27 0.00 0.00 0.00 0.00 4.43 0.00
3.08 0.00 0.00 0.00 3.28 1.33 3.28
0.00 0.00 0.00 0.00 11.64 3.39 11.64
18.29 0.00 0.00 0.00 0.00 19.72 0.00
17.10 0.00 0.00 0.00 11.23 4.45 11.23
0.00 0.00 0.00 0.00 0.00 4.29 0.00
0.00 0.00 12.19 0.00 0.00 16.87 0.00
4.26 0.00 0.00 0.00 8.23 3.08 8.23
0.00 0.00 0.00 0.00 0.00 8.00 0.00
33.92 0.00 0.00 0.00 0.00 7.64 0.00
0.00 0.00 0.00 0.00 2.82 15.18 2.82
0.00 0.00 0.00 0.00 0.00 0.23 0.00
33.68 0.00 14.70 0.00 0.00 14.17 0.00
27.76 0.61 3.11 0.00 0.00 4.79 0.00
3.16 0.00 0.00 0.00 14.57 5.58 14.57
0.00 0.00 0.00 0.00 8.19 3.49 8.19
0.00 0.00 0.00 0.00 0.00 3.55 0.00
0.00 0.00 0.00 0.00 0.00 6.96 0.00
2.50 0.00 0.00 0.00 0.00 3.49 0.00
0.00 0.00 0.00 0.00 0.00 6.89 0.00
15.22 5.86 0.33 0.00 0.18 6.49 0.18
0.63 0.00 0.00 0.00 0.00 20.61 0.00
0.00 0.00 0.00 0.00 11.65 3.62 11.65
0.00 0.00 0.00 0.00 12.62 4.18 12.62
 0.00 0.00 0.00 0.00 0.00 12.68 0.00
3.14 0.00 0.00 0.00 1.18 7.16 1.18
2.34 0.00 0.00 0.00 11.74 9.31 11.74
0.00 0.00 0.00 0.00 96.34 3.66 96.34
0.00 0.00 0.00 0.00 96.78 3.22 96.78
0.00 0.00 0.00 0.00 98.09 1.91 98.09
0.00 0.00 0.00 0.00 86.45 13.55 86.45
0.00 0.00 0.00 0.00 66.83 33.17 66.83
0.00 0.00 0.00 0.00 94.29 5.71 94.29
0.00 0.00 0.00 0.00 88.34 11.66 88.34
0.00 0.00 0.00 0.00 91.02 8.98 91.02
0.00 0.00 0.00 0.00 99.33 0.67 99.33
0.00 0.00 0.00 0.00 91.58 8.42 91.58
0.00 0.00 0.00 0.00 79.94 20.06 79.94
0.00 0.00 0.00 0.00 90.11 9.89 90.11
0.00 0.00 0.00 0.00 96.45 3.55 96.45
0.00 0.00 0.00 0.00 89.58 10.42 89.58
0.00 0.00 0.00 0.00 99.96 0.04 99.96
0.00 0.00 0.00 0.00 93.03 6.97 93.03
0.00 0.00 0.00 0.00 96.20 3.80 96.20
0.00 0.00 0.00 0.00 95.59 4.41 95.59
0.00 0.00 0.00 0.00 89.98 10.02 89.98
0.00 0.00 0.00 0.00 97.19 2.81 97.19
0.00 0.00 0.00 0.00 87.69 12.31 87.69
0.00 0.00 0.00 0.00 30.11 69.89 30.11
0.00 0.00 0.00 0.00 87.35 12.65 87.35
0.00 0.00 0.00 0.00 89.76 10.24 89.76
0.00 0.00 0.00 0.00 63.91 36.09 63.91
26.14 13.84 7.57 4.89 0.00 7.13 0.00
56.12 11.97 0.00 0.00 0.96 6.18 0.96
30.84 8.88 4.09 0.00 1.28 33.70 1.28
0.00 4.01 0.10 86.19 0.00 8.30 0.00
50.91 0.00 0.00 0.00 0.00 22.09 0.00
36.06 43.13 1.61 0.00 0.00 2.04 0.00
51.12 18.11 1.92 0.00 1.03 4.67 1.03
49.01 29.75 1.68 3.65 0.00 5.68 0.00
52.01 21.02 15.33 0.00 0.00 5.13 0.00
57.49 0.00 0.00 0.00 0.00 14.63 0.00
42.77 0.00 0.00 0.00 0.00 20.56 0.00
36.29 34.18 1.52 0.00 0.00 3.06 0.00
35.63 30.72 1.69 0.00 0.00 6.74 0.00
59.23 6.14 2.08 0.00 4.77 8.39 4.77
28.33 33.70 22.06 10.26 0.00 4.36 0.00
53.02 15.88 6.53 0.00 1.17 9.67 1.17
39.12 15.78 0.00 0.00 0.11 23.53 0.11
54.13 20.37 0.72 0.00 0.00 4.34 0.00
14.92 10.47 0.00 0.00 0.00 7.21 0.00
44.92 17.64 2.64 0.00 2.27 15.13 2.27
0.00 0.00 0.00 0.00 3.58 16.70 3.58
25.19 2.31 0.00 0.00 40.15 7.15 40.15
13.79 2.52 0.00 0.00 4.48 3.50 4.48
50.76 3.29 0.00 0.00 3.22 4.29 3.22
0.00 0.00 0.00 0.00 0.00 85.62 0.00
5.08 0.00 0.00 -0.01 0.11 4.73 0.11
0.00 0.00 0.00 0.00 3.80 23.07 3.80
9.02 1.33 0.00 0.00 0.49 2.35 0.49
0.00 0.00 0.00 0.00 1.79 18.02 1.79
25.59 16.53 23.48 0.00 0.00 17.78 0.00
0.00 0.00 0.00 0.00 0.00 5.11 0.00
2.82 0.00 0.00 0.00 0.00 5.72 0.00
10.10 0.00 0.00 0.00 0.00 3.69 0.00
16.80 35.33 0.00 0.00 0.00 12.10 0.00
29.21 42.63 4.54 0.00 0.00 -2.43 0.00
10.92 2.23 0.00 0.00 4.22 4.62 4.22
0.00 0.00 0.00 0.00 0.00 17.82 0.00
14.60 0.00 0.00 0.00 3.21 1.33 3.21
0.00 0.00 0.00 0.00 0.03 2.76 0.03
0.00 0.00 0.00 0.00 0.00 1.37 0.00
0.00 0.00 0.00 0.00 0.00 30.81 0.00
38.55 14.39 0.00 0.00 0.00 3.87 0.00
38.65 0.00 0.47 0.00 0.00 9.64 0.00
10.85 0.00 0.00 0.00 0.00 1.94 0.00
31.24 0.00 0.00 0.00 1.62 6.60 1.62
6.91 0.00 0.00 0.00 0.00 6.08 0.00
15.19 5.49 0.84 0.00 1.41 0.52 1.41
23.19 11.25 0.00 0.00 0.00 31.65 0.00
0.00 1.17 3.90 0.00 0.16 5.87 0.16
6.17 0.00 0.00 0.00 1.08 2.40 1.08
13.04 0.00 0.00 0.00 0.00 5.14 0.00
10.16 0.00 0.00 0.00 0.00 3.08 0.00
7.13 0.00 0.00 0.00 0.00 11.26 0.00
0.00 0.00 0.00 0.00 41.21 28.04 41.21
0.00 0.00 0.00 0.00 16.34 34.75 16.34
23.95 6.48 0.00 0.00 42.76 5.49 42.76
0.00 0.00 0.00 0.00 57.94 17.61 57.94
0.00 0.00 0.00 0.00 0.00 4.10 0.00
0.00 0.00 0.00 0.00 96.35 2.86 96.35
0.00 0.00 0.00 0.00 85.45 14.55 85.45
7.48 0.00 0.00 0.00 53.31 13.90 53.31
6.34 0.00 0.00 0.00 64.74 3.36 64.74
 0.00 0.00 0.00 0.00 96.38 3.62 96.38
33.91 0.00 0.00 0.00 25.52 13.97 25.52
0.00 0.00 0.00 0.00 28.87 11.33 28.87
9.21 8.61 6.50 0.00 12.73 26.64 12.73
0.00 0.00 0.00 0.00 0.00 4.04 0.00
0.00 0.00 0.00 0.00 0.00 7.15 0.00
0.00 0.00 0.00 0.00 0.00 1.31 0.00
0.00 0.00 0.00 0.00 0.00 -0.02 0.00
0.00 0.00 0.00 0.00 0.00 -0.27 0.00
0.00 0.00 0.00 0.00 0.00 3.04 0.00
0.00 0.00 0.00 0.00 0.70 0.82 0.70
0.00 0.00 0.00 0.00 0.00 2.35 0.00
0.00 0.00 0.00 0.00 0.00 13.11 0.00
0.00 0.00 0.00 0.00 0.00 4.03 0.00
0.00 0.00 0.00 0.00 4.46 77.71 4.46
0.00 0.00 0.00 0.00 0.00 0.60 0.00
0.00 0.00 0.00 0.00 0.00 3.71 0.00
0.00 0.00 0.00 0.00 0.00 -0.24 0.00
1.24 0.00 0.00 0.00 0.00 -1.76 0.00
0.00 0.00 0.00 0.00 0.00 2.58 0.00
0.00 0.00 0.00 0.00 0.00 2.03 0.00
0.00 0.00 0.00 0.00 0.00 0.53 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 77.73 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
 0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00
1.02 0.00 0.00 0.00 7.79 9.00 7.79
0.00 0.00 0.00 0.00 14.43 -4.05 14.43
0.53 0.00 0.00 0.00 11.14 24.82 11.14
0.00 0.00 0.00 0.00 4.51 29.61 4.51
0.00 0.00 0.00 0.00 20.43 14.14 20.43
0.00 0.00 0.00 0.00 0.00 22.86 0.00
0.00 0.00 0.00 0.00 16.50 0.86 16.50
0.00 0.00 0.00 0.00 9.07 -8.80 9.07
0.00 0.00 0.00 0.00 0.00 70.64 0.00
6.39 0.00 0.00 0.00 0.25 12.07 0.25
0.00 0.00 0.00 0.00 22.42 4.44 22.42
0.00 0.00 0.00 0.00 5.87 5.13 5.87
0.01 0.00 0.00 0.00 22.88 -4.81 22.88
0.25 0.00 0.00 0.00 6.27 16.00 6.27
0.00 0.00 0.00 0.00 6.12 2.45 6.12
0.00 0.00 0.00 0.00 0.00 42.42 0.00
0.00 0.00 0.00 0.00 0.00 21.99 0.00
0.00 0.00 0.00 0.00 2.93 12.64 2.93
0.00 0.00 0.00 0.00 0.86 20.87 0.86
0.00 0.00 0.00 0.00 15.95 -3.17 15.95
0.00 0.00 0.00 0.00 8.49 23.82 8.49
0.00 0.00 0.00 0.00 2.22 10.16 2.22
0.00 0.00 0.00 0.00 0.20 19.28 0.20
0.00 0.00 0.00 0.00 11.06 13.27 11.06
0.00 0.00 0.00 0.00 90.53 9.47 90.53
0.00 0.00 0.00 0.00 26.63 -13.26 26.63
0.00 0.00 0.00 0.00 72.74 19.36 72.74
0.00 0.00 0.00 0.00 16.01 -6.46 16.01
0.00 0.00 0.00 0.00 4.89 16.74 4.89
0.00 0.00 0.00 0.00 0.00 32.84 0.00
0.00 0.00 0.00 0.00 99.22 0.78 99.22
0.00 0.00 0.00 0.00 33.34 -2.66 33.34
0.00 0.00 0.00 0.00 7.71 24.05 7.71
0.00 0.00 0.00 0.00 19.04 -7.11 19.04
0.00 0.00 0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 0.98 -6.06 0.98
0.26 0.00 0.00 0.00 16.11 -1.06 16.11
6.68 0.00 0.00 0.00 54.62 3.30 54.62
0.00 0.00 0.00 0.00 96.13 3.87 96.13
14.80 0.00 0.00 0.00 4.98 4.96 4.98
23.06 1.43 0.00 0.00 0.00 2.98 0.00
12.03 6.51 0.00 0.00 0.00 4.00 0.00
0.00 8.51 0.00 0.00 0.00 3.05 0.00
 0.00 0.00 0.00 0.00 29.58 16.47 29.58
0.00 0.00 0.00 0.00 0.00 3.72 0.00
0.00 0.00 0.00 0.00 0.00 32.42 0.00
42.66 32.32 0.00 0.00 0.00 14.87 0.00
0.24 0.00 0.00 0.00 0.00 1.45 0.00
56.10 5.84 0.00 0.00 0.00 4.41 0.00
19.16 9.39 0.00 0.00 0.00 43.33 0.00
0.00 0.00 0.00 0.00 0.00 1.96 0.00
0.00 0.00 0.00 0.00 0.00 42.19 0.00
21.77 0.00 0.00 0.00 0.00 5.47 0.00
9.08 0.00 0.00 0.00 0.00 35.38 0.00
9.70 0.00 0.00 0.00 0.00 2.82 0.00
0.00 0.00 0.00 0.00 0.00 1.28 0.00
0.00 0.00 0.00 0.00 69.96 21.25 69.96
43.82 13.08 7.55 0.00 0.00 7.32 0.00
0.00 0.00 0.00 0.00 0.00 97.91 0.00
0.00 0.00 0.00 0.00 8.71 3.81 8.71
4.64 0.00 0.00 0.00 0.00 5.04 0.00
0.00 0.00 0.00 0.00 0.00 21.36 0.00
13.82 8.56 0.00 0.00 0.00 12.69 0.00
10.93 0.00 0.00 0.00 2.17 12.05 2.17
24.34 11.14 13.08 9.08 4.72 2.30 4.72
31.75 11.32 0.01 0.00 3.59 16.67 3.59
21.07 0.00 0.00 0.00 14.35 24.93 14.35
19.53 0.00 0.00 0.00 41.36 6.90 41.36
41.51 39.61 2.41 0.00 0.00 2.87 0.00
30.32 6.98 0.00 0.00 14.52 6.52 14.52
72.51 0.00 1.57 0.00 0.00 3.50 0.00
0.00 0.00 0.00 0.00 42.51 3.20 42.51
0.00 4.23 0.00 0.00 36.42 22.13 36.42
34.64 24.22 1.02 0.00 0.49 3.41 0.49
29.93 0.27 0.00 0.00 0.00 7.71 0.00
55.80 12.43 18.72 0.00 0.82 3.49 0.82
23.39 14.43 0.00 0.00 17.65 13.11 17.65
21.00 6.86 3.39 0.00 15.18 9.31 15.18
36.27 0.00 0.00 0.00 0.00 17.27 0.00
28.77 10.10 2.64 0.00 27.11 9.72 27.11
19.82 9.65 1.13 0.00 2.20 8.66 2.20
0.00 0.00 0.00 0.00 4.65 13.19 4.65
23.82 0.65 0.00 0.00 2.69 2.39 2.69
2.85 0.00 0.00 0.00 0.00 18.25 0.00
14.13 8.14 10.01 0.00 10.41 11.80 10.41
0.05 0.00 0.00 0.00 2.97 20.20 2.97
1.09 0.00 0.00 0.00 10.52 2.54 10.52
73.13 16.07 0.00 0.00 0.00 9.13 0.00
34.74 42.88 4.60 0.00 0.00 2.01 0.00
8.78 0.00 0.23 0.00 1.76 4.05 1.76
15.10 0.00 1.26 0.00 3.14 7.01 3.14
17.71 0.00 0.00 0.00 7.00 5.04 7.00
43.90 0.00 3.18 0.00 0.00 8.68 0.00
0.00 0.00 0.00 0.00 0.00 3.98 0.00
8.39 28.46 0.00 0.00 8.49 37.14 8.49
0.00 0.00 0.00 0.00 12.52 11.32 12.52
0.00 0.00 0.00 0.00 20.38 70.04 20.38
0.40 0.00 0.00 0.00 17.97 4.01 17.97
0.00 0.00 0.00 0.00 9.57 3.88 9.57
5.54 0.00 0.00 0.00 4.76 12.99 4.76
4.40 0.00 0.00 0.00 6.76 36.85 6.76
14.36 0.00 0.00 -0.05 4.23 5.92 4.23
0.00 0.00 7.31 0.00 18.39 65.61 18.39
15.02 0.00 0.00 0.00 15.11 15.18 15.11
9.41 0.00 0.00 0.00 10.24 5.16 10.24
9.27 0.00 0.00 0.00 15.08 9.88 15.08
0.00 0.00 0.00 0.00 15.88 5.48 15.88
12.62 8.83 0.00 0.00 8.70 9.25 8.70
Sector Allocation (%) Portfolio Composition (%)

Banks NBFCs Gilt TBills Corp Bonds Securitised Debt

28.57 7.19 0.00 0.00 7.21 0.00

19.98 0.50 0.00 0.00 11.88 0.00
19.55 -0.01 0.00 0.00 0.00 0.00
16.53 0.00 0.00 0.00 0.00 0.00
37.61 7.23 0.00 0.00 3.89 0.00
32.92 0.78 0.00 0.00 0.39 0.00
0.00 -0.01 0.00 0.00 0.00 0.00
29.35 7.62 0.00 0.00 12.52 0.00
35.03 1.86 0.00 0.19 8.10 0.00
32.93 3.52 0.00 0.00 12.01 0.00
12.18 0.00 0.00 0.00 12.31 0.00
18.89 4.45 0.00 0.00 13.31 0.00
36.96 1.59 0.00 0.00 0.00 0.00
25.76 2.29 0.00 0.00 2.69 0.00
29.23 0.57 0.00 0.00 0.00 0.00
19.30 1.37 0.00 0.00 0.00 0.00
27.34 3.27 0.00 0.00 0.27 0.00
22.48 0.40 0.00 0.00 3.73 0.00
12.60 0.00 0.00 0.21 0.00 0.00
31.61 5.83 0.00 0.00 2.12 0.00
35.88 2.83 0.00 0.00 0.00 0.00
29.04 0.00 0.00 0.52 0.00 0.00
26.99 11.72 0.00 0.00 2.33 0.00
12.17 8.56 15.72 0.00 71.52 0.00
13.28 2.25 9.78 0.00 38.82 2.11
0.00 0.00 81.02 0.00 12.73 0.00
6.92 14.82 46.04 6.42 39.36 0.00
4.77 0.00 45.92 4.37 14.00 0.00
0.00 0.00 91.88 0.00 0.00 0.00
3.64 0.39 42.27 0.00 39.81 0.00
1.62 18.77 0.00 0.00 94.81 0.00
25.23 0.00 38.08 0.00 58.30 0.00
0.00 6.96 54.46 0.00 32.16 0.00
5.11 8.38 20.67 0.00 71.94 4.16
26.70 0.00 2.13 0.00 90.01 0.00
0.00 0.00 97.42 0.00 0.00 0.00
9.23 19.22 0.00 0.00 78.96 0.00
13.71 11.66 35.49 0.00 25.80 0.00
53.27 11.47 0.00 0.00 0.00 0.00
19.36 4.41 40.76 0.00 53.05 0.00
14.43 0.00 59.16 0.00 36.13 0.00
0.00 0.00 44.95 0.00 0.00 0.00
0.00 0.01 85.00 0.00 13.50 0.00
10.95 0.00 76.44 0.00 15.22 0.00
5.85 6.10 65.38 0.00 13.51 0.00
8.58 0.00 70.67 0.84 26.29 0.00
3.79 0.00 48.50 0.00 15.26 0.00
0.00 6.96 43.09 0.00 45.85 0.00
10.82 7.26 36.02 0.66 59.40 0.00
0.88 4.30 13.78 0.00 55.85 0.00
39.46 7.08 5.15 0.00 74.59 0.06
31.82 1.33 0.79 0.00 92.16 0.00
22.82 8.99 5.82 0.00 93.77 0.00
8.55 6.84 0.00 0.00 94.54 0.00
33.00 3.04 0.00 0.00 92.75 0.00
37.86 3.42 0.00 0.00 88.08 0.00
48.80 2.46 10.40 0.00 71.89 1.73
34.86 13.49 0.03 0.00 95.23 0.00
28.09 0.00 4.82 0.00 40.96 0.00
20.98 8.30 0.00 0.00 76.84 0.00
40.22 3.73 16.41 0.00 70.33 0.00
36.37 4.27 0.00 0.00 95.57 0.00
30.48 9.19 3.28 0.00 80.52 0.00
41.36 5.53 11.64 0.00 79.34 0.00
27.54 9.32 0.00 0.00 80.28 0.00
35.07 2.32 11.23 0.00 84.32 0.00
22.70 8.52 0.00 0.00 92.98 0.00
16.26 0.00 0.00 0.00 73.48 0.00
13.40 20.59 7.94 0.30 79.10 2.39
39.71 0.00 0.00 0.00 90.68 1.33
20.06 26.62 0.00 0.00 92.36 0.00
16.62 26.35 2.82 0.00 82.00 0.00
22.80 9.68 0.00 0.00 99.77 0.00
9.88 5.37 0.00 0.00 85.31 0.52
17.21 9.00 0.00 0.00 95.21 0.00
14.82 11.70 14.57 0.00 75.00 1.93
15.97 15.12 7.86 0.33 82.87 1.76
29.72 24.52 0.00 0.00 82.50 0.00
13.55 14.60 0.00 0.00 93.04 0.00
24.68 16.45 0.00 0.00 82.21 3.00
24.31 11.76 0.00 0.00 93.11 0.00
12.86 1.99 0.18 0.00 79.67 13.33
13.67 8.72 0.00 0.00 79.39 0.00
19.20 4.88 11.65 0.00 80.67 3.84
18.04 3.67 12.62 0.00 83.20 0.00
16.35 31.88 0.00 0.00 65.00 0.00
8.08 26.88 0.00 1.18 91.65 0.00
5.27 19.22 11.74 0.00 78.95 0.00
0.00 0.00 96.34 0.00 0.00 0.00
0.00 0.00 96.78 0.00 0.00 0.00
0.00 0.00 98.09 0.00 0.00 0.00
0.00 0.00 86.45 0.00 0.00 0.00
0.00 0.00 66.83 0.00 0.00 0.00
0.00 0.00 50.53 43.76 0.00 0.00
0.00 0.00 88.34 0.00 0.00 0.00
0.00 0.00 91.02 0.00 0.00 0.00
0.00 0.00 99.33 0.00 0.00 0.00
0.00 0.00 91.58 0.00 0.00 0.00
0.00 0.00 79.94 0.00 0.00 0.00
0.00 0.00 90.11 0.00 0.00 0.00
0.00 0.00 96.45 0.00 0.00 0.00
0.00 0.00 89.58 0.00 0.00 0.00
0.00 0.00 99.96 0.00 0.00 0.00
0.00 0.00 93.03 0.00 0.00 0.00
0.00 0.00 96.20 0.00 0.00 0.00
0.00 0.00 95.59 0.00 0.00 0.00
0.00 0.00 89.98 0.00 0.00 0.00
0.00 0.00 97.19 0.00 0.00 0.00
0.00 0.00 87.69 0.00 0.00 0.00
0.00 0.00 30.11 0.00 0.00 0.00
0.00 0.00 74.12 13.22 0.00 0.00
0.00 0.00 89.76 0.00 0.00 0.00
0.00 0.00 63.91 0.00 0.00 0.00
15.03 13.62 0.00 0.00 80.93 6.21
7.23 11.45 0.96 0.00 79.89 12.97
34.82 4.23 1.28 0.00 52.03 0.00
0.00 0.00 0.00 0.00 91.70 0.00
22.42 14.75 0.00 0.00 65.59 0.50
2.68 20.45 0.00 0.00 97.96 0.00
9.29 9.84 1.03 0.00 87.44 5.40
9.17 8.81 0.00 0.00 89.77 3.69
34.19 0.00 0.00 0.00 94.87 0.00
21.65 6.72 0.00 0.00 85.37 0.00
10.25 6.03 0.00 0.00 77.10 0.00
21.18 5.70 0.00 0.00 94.63 0.00
20.00 9.13 0.00 0.00 90.01 0.00
2.08 21.83 4.77 0.00 83.79 0.00
9.45 6.21 0.00 0.00 86.73 8.09
24.86 11.75 1.17 0.00 89.16 0.00
20.66 1.55 0.00 0.11 72.85 0.00
16.88 14.07 0.00 0.00 95.64 0.00
25.09 15.97 0.00 0.00 39.50 11.47
14.00 8.49 2.27 0.00 67.67 0.00
29.45 6.24 3.58 0.00 47.18 2.68
9.94 20.43 40.15 0.00 42.76 0.00
52.21 10.98 4.48 0.00 52.06 0.00
13.76 8.03 3.01 0.21 80.93 3.24
0.00 14.38 0.00 0.00 14.38 0.00
10.53 11.50 0.11 0.00 77.40 6.21
44.39 0.00 3.80 0.00 28.74 0.00
32.35 8.92 0.49 0.00 64.24 1.95
30.32 12.91 1.79 0.00 44.50 0.00
40.11 19.46 0.00 0.00 65.60 0.00
45.99 19.82 0.00 0.00 35.78 0.00
56.28 16.94 0.00 0.00 28.48 0.00
41.79 22.31 0.00 0.00 55.06 0.00
25.87 2.34 0.00 0.00 62.04 0.00
3.51 23.26 0.00 0.00 80.68 0.00
50.64 7.88 4.22 0.00 52.22 1.92
60.03 9.79 0.00 0.00 32.21 0.00
34.74 7.32 3.13 0.08 58.77 1.66
41.77 11.94 0.03 0.00 48.96 0.00
28.52 25.43 0.00 0.00 96.61 0.00
58.05 0.00 0.00 0.00 11.14 0.00
7.36 11.84 0.00 0.00 70.52 8.19
20.83 9.32 0.00 0.00 73.07 4.95
51.77 19.15 0.00 0.00 43.36 0.00
17.19 21.73 1.62 0.00 54.93 0.00
38.54 23.74 0.00 0.00 51.74 0.00
16.98 10.34 0.02 1.39 64.02 13.63
9.31 19.90 0.00 0.00 68.35 0.00
72.52 1.17 0.00 0.16 41.79 0.00
34.02 10.28 1.08 0.00 63.43 2.03
42.33 15.27 0.00 0.00 46.66 1.62
36.78 6.15 0.00 0.00 49.72 0.00
46.42 3.62 0.00 0.00 38.22 5.64
4.88 9.56 41.21 0.00 30.74 0.00
6.64 3.91 16.34 0.00 48.91 0.00
16.89 9.28 42.76 0.00 51.75 0.00
0.00 4.91 57.94 0.00 24.45 0.00
30.98 0.26 0.00 0.00 95.45 0.00
0.00 0.00 96.35 0.00 0.80 0.00
0.00 0.00 85.45 0.00 0.00 0.00
3.38 6.71 53.31 0.00 26.78 6.01
8.42 6.83 64.74 0.00 31.90 0.00
 0.00 0.00 96.38 0.00 0.00 0.00
17.55 8.42 25.52 0.00 60.51 0.00
7.21 13.81 28.87 0.00 59.80 0.00
5.89 9.66 12.73 0.00 60.63 0.00
56.26 8.31 0.00 0.00 0.00 0.00
37.69 13.87 0.00 0.00 0.00 0.00
51.78 38.81 0.00 0.00 0.00 0.00
60.43 24.87 0.00 0.00 0.00 0.00
50.09 15.09 0.00 0.00 0.00 0.00
50.86 12.98 0.00 0.00 0.00 0.00
51.27 18.81 0.00 0.70 0.00 0.00
50.45 25.57 0.00 0.00 0.00 0.00
17.75 0.00 0.00 0.00 0.00 0.00
37.07 24.03 0.00 0.00 0.00 0.00
0.00 0.00 0.00 4.46 0.00 0.00
39.08 18.42 0.00 0.00 0.00 0.00
70.17 3.76 0.00 0.00 0.00 0.00
57.20 10.20 0.00 0.00 0.00 0.00
40.73 10.86 0.00 0.00 1.24 0.00
70.26 0.00 0.00 0.00 0.00 0.00
51.84 23.16 0.00 0.00 0.00 0.00
56.29 20.11 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
32.72 13.48 3.14 4.65 7.93 0.00
16.99 8.92 0.25 14.18 0.38 0.00
23.30 11.62 0.00 11.14 0.53 0.00
32.31 13.45 0.00 4.51 4.89 0.00
37.83 10.22 0.00 20.43 0.00 0.00
7.46 12.46 0.00 0.00 0.00 0.00
24.87 15.39 0.00 16.50 1.57 0.00
26.05 11.32 0.00 9.07 0.00 0.00
22.78 0.00 0.00 0.00 0.00 0.00
10.34 17.67 0.00 0.25 6.41 0.00
17.01 8.27 0.00 22.42 2.59 0.00
32.06 19.54 0.00 5.87 0.00 0.00
19.18 9.79 1.62 21.26 0.49 0.00
12.09 17.18 0.00 6.27 0.25 0.00
26.01 9.68 0.00 6.12 13.13 0.00
44.27 0.00 0.00 0.00 0.00 0.00
27.29 12.51 0.00 0.00 0.00 0.00
16.85 14.93 0.00 2.93 2.44 0.00
33.26 0.00 0.00 0.86 0.00 0.00
24.37 27.01 0.00 15.95 2.57 0.00
12.81 8.38 0.00 8.49 2.90 0.00
22.14 12.36 2.22 0.00 0.00 0.00
23.63 13.72 0.00 0.20 0.00 0.00
25.11 11.45 0.00 11.06 1.00 0.00
0.00 0.00 0.00 90.53 0.00 0.00
38.40 4.38 4.44 22.19 1.26 0.00
5.37 0.00 11.14 61.61 0.00 0.00
13.88 27.83 0.00 16.01 10.52 0.00
40.56 0.00 0.00 4.89 4.76 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 99.22 0.00 0.00
9.72 21.45 0.00 33.34 0.27 0.00
15.18 4.92 0.00 7.71 0.77 0.00
20.11 17.41 0.00 19.04 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
48.63 34.10 0.00 0.98 0.00 0.00
24.17 16.40 0.75 15.36 0.59 0.00
9.35 0.36 54.62 0.00 42.08 0.00
0.00 0.00 96.13 0.00 0.00 0.00
23.48 23.32 4.98 0.00 49.56 4.11
32.84 15.54 0.00 0.00 47.76 7.09
69.93 7.31 0.00 0.00 35.13 0.00
62.25 8.29 0.00 0.00 34.95 0.00
11.75 20.52 5.99 23.59 36.86 0.00
46.65 20.68 0.00 0.00 19.56 0.20
33.47 0.00 0.00 0.00 34.11 0.00
0.55 18.32 0.00 0.00 76.90 0.00
40.69 15.32 0.00 0.00 43.44 1.04
11.95 11.17 0.00 0.00 74.76 4.53
38.59 0.00 0.00 0.00 29.14 0.00
30.35 15.40 0.00 0.00 51.16 0.00
41.23 0.00 0.00 0.00 39.44 0.00
18.20 14.23 0.00 0.00 91.92 0.00
54.80 0.00 0.00 0.00 9.82 0.00
38.69 19.78 0.00 0.00 34.10 2.81
62.89 11.90 0.00 0.00 15.93 0.00
8.79 0.00 0.00 69.96 0.00 0.00
11.25 19.64 0.00 0.00 62.27 3.31
0.00 0.00 0.00 0.00 2.09 0.00
48.78 0.00 0.00 8.71 32.08 0.00
33.95 11.91 0.00 0.00 30.98 3.96
32.70 15.16 0.00 0.00 44.81 0.00
35.08 10.94 0.00 0.00 25.17 0.00
26.86 0.00 0.00 2.17 38.31 0.00
10.66 2.94 4.72 0.00 91.30 0.35
9.27 9.91 3.59 0.00 71.26 8.47
1.68 21.45 14.35 0.00 60.72 0.00
14.32 14.31 41.36 0.00 51.74 0.00
5.36 20.31 0.00 0.00 97.13 0.00
15.80 10.11 14.52 0.00 74.66 4.29
7.21 13.73 0.00 0.00 95.74 0.76
11.03 7.99 42.51 0.00 50.44 0.00
16.30 11.93 36.42 0.00 30.00 0.00
24.04 3.33 0.49 0.00 91.67 0.00
11.99 22.00 0.00 0.00 92.29 0.00
15.60 7.99 0.82 0.00 83.52 11.82
25.00 10.46 17.65 0.00 69.25 0.00
30.59 5.59 15.18 0.00 69.85 5.65
13.15 33.32 0.00 0.00 82.73 0.00
12.43 7.72 27.11 0.00 54.45 0.00
33.08 4.62 2.20 0.00 87.84 1.24
18.67 4.03 4.65 0.00 70.69 3.36
43.40 22.01 2.69 0.00 73.68 0.00
13.14 16.05 0.00 0.00 81.75 0.00
10.08 10.69 10.41 0.00 63.89 0.00
22.30 15.92 2.97 0.00 61.78 0.00
14.50 18.02 10.52 0.00 86.94 0.00
0.00 0.00 0.00 0.00 90.87 0.00
 4.65 17.70 0.00 0.00 97.99 0.00
12.70 15.44 1.76 0.00 90.60 3.60
19.59 7.84 3.14 0.00 89.85 0.00
21.18 8.09 7.00 0.00 79.43 3.03
34.15 0.00 0.00 0.00 91.32 0.00
20.05 13.37 0.00 0.00 91.35 0.00
9.35 0.00 8.49 0.00 45.02 0.00
11.93 19.15 10.83 1.68 76.17 0.00
9.58 0.00 20.38 0.00 0.00 0.00
9.61 21.25 17.97 0.00 69.65 7.15
25.27 11.15 9.57 0.00 78.84 3.84
30.23 13.48 4.76 0.00 76.99 0.00
13.20 12.42 6.76 0.00 54.78 0.00
32.86 8.45 4.23 0.00 74.80 2.00
7.31 0.00 18.39 0.00 16.00 0.00
17.75 9.47 15.11 0.00 63.28 0.00
24.50 6.41 10.24 0.00 78.71 3.51
13.25 9.27 15.08 0.00 71.03 4.01
20.71 15.75 15.88 0.00 61.29 0.00
44.18 0.00 8.70 0.00 73.10 0.00
olio Composition (%)

Money Market Instruments Others Cash Avg Maturity (Years) Modified Duration (Years)

1.80 87.23 3.76 0.18 0.17

4.27 14.26 69.58 0.59 0.54
19.61 -0.37 80.76
0.00 16.20 83.80 0.42 0.40
28.46 65.59 2.06 0.54 0.50
15.65 84.64 -0.67 0.43 0.43
0.00 -0.33 100.33
0.94 83.44 3.10 0.60 0.50
7.34 80.63 3.74
1.90 85.40 0.69
12.27 -0.38 75.80
0.00 16.45 70.24
22.89 65.92 11.20
20.34 73.65 3.32
22.56 67.14 10.30 0.12 0.12
18.87 65.80 15.33
9.55 84.70 5.48
0.00 19.39 76.88
0.00 75.44 24.36
9.41 82.08 6.39
25.48 67.71 6.81
0.00 91.01 8.47
13.19 81.38 3.10 0.55 0.54
3.21 0.00 9.56 5.72 3.74
0.00 17.69 31.61 3.60 2.40
0.00 0.00 6.25 6.93 5.10
0.00 0.00 8.19 9.55 5.75
0.00 0.00 35.70 5.34 3.68
0.00 0.00 8.12 9.74 6.53
0.00 0.00 17.92 7.07 4.79
0.00 0.00 5.19 2.92 2.13
0.00 0.00 3.62 4.75 3.46
0.00 0.00 13.38 6.55 4.66
0.00 0.00 3.23 5.21 3.29
0.00 0.00 7.86 5.44 3.83
0.00 0.00 2.58 7.03 5.25
12.31 0.00 8.73 1.46 1.22
8.95 0.00 29.76 4.39 2.73
99.17 0.00 0.83 0.18 0.18
0.00 0.00 6.18 5.53 3.98
 0.00 0.00 4.72 5.91 4.44
0.00 0.00 55.05 5.53 3.33
0.00 0.00 1.50 6.77 4.95
0.00 0.00 8.34 7.47 5.06
11.70 0.00 9.41 4.90 3.70
0.00 0.00 2.20 11.69 7.12
0.00 0.00 36.24 5.37 3.72
0.00 0.00 11.05 6.50 4.49
0.00 0.00 3.92 6.44 4.63
0.00 0.88 29.49 6.31 4.22
11.76 2.36 6.07 3.05 2.18
0.28 1.14 5.64 2.50 2.10
0.00 0.00 0.41 3.50 2.75
0.00 0.00 5.46 9.27 6.14
0.00 0.00 7.25 3.35 2.62
6.98 0.00 4.95 2.68 2.11
13.67 0.00 2.31 4.48 2.82
1.96 0.00 2.78 3.27 2.67
8.85 0.00 45.37 1.39 1.15
13.36 0.00 9.79 2.86 2.28
7.74 0.00 5.51 3.73 2.84
0.00 0.00 4.43 3.44 2.70
14.87 0.00 1.33 2.68 2.26
5.63 0.00 3.39 3.25 2.63
0.00 0.00 19.72 3.50 2.71
0.00 0.00 4.45 4.00 3.07
2.73 0.00 4.29 1.71 1.61
9.65 0.00 16.87 3.17 2.39
7.19 0.00 3.08 1.94 1.43
0.00 0.00 8.00 3.00 2.40
0.00 0.00 7.64 2.68 2.23
0.00 0.00 15.18 2.67 2.07
0.00 0.00 0.23 2.54 2.16
0.00 0.00 14.17 3.58 2.61
0.00 0.00 4.79 3.92 2.94
2.93 0.00 5.58 4.23 3.10
3.69 0.00 3.49 2.36 1.74
13.95 0.00 3.55 0.53 0.50
0.00 0.00 6.96 2.60 2.21
11.30 0.00 3.49 1.52 1.32
0.00 0.00 6.89 8.56 5.71
0.33 0.00 6.49 1.88 1.59
0.00 0.00 20.61 3.10 2.43
0.23 0.00 3.62 3.02 2.49
0.00 0.00 4.18 3.49 3.03
22.32 0.00 12.68 0.90 0.63
0.00 0.00 7.16 3.25 2.56
0.00 0.00 9.31 4.05 3.14
0.00 0.00 3.66 8.96 6.40
0.00 0.00 3.22 10.05 6.91
0.00 0.00 1.91 10.55 7.11
0.00 0.00 13.55 9.58 6.36
0.00 0.00 33.17 5.90 4.14
0.00 0.00 5.71 4.30 3.00
0.00 0.00 11.66 7.87 5.61
0.00 0.00 8.98 7.11 4.80
0.00 0.00 0.67 10.56 6.39
0.00 0.00 8.42 9.57 6.52
0.00 0.00 20.06 4.87 3.77
0.00 0.00 9.89 5.94 4.33
0.00 0.00 3.55 10.47 6.08
0.00 0.00 10.42 8.33 6.04
0.00 0.00 0.04 7.57 5.52
0.00 0.00 6.97 10.31 6.90
0.00 0.00 3.80 11.62 7.36
0.00 0.00 4.41 9.71 6.55
0.00 0.00 10.02 6.84 5.27
0.00 0.00 2.81 7.59 5.43
0.00 0.00 12.31 7.66 5.19
0.00 31.01 38.88 1.10 1.04
0.00 0.00 12.65 6.91 4.76
0.00 0.00 10.24 11.19 6.73
0.00 0.00 36.09 8.47 5.05
5.63 0.09 7.13 2.02 1.49
0.00 0.00 6.18 1.80 1.50
12.99 0.00 33.70 1.70 1.25
0.00 0.00 8.30 1.49 1.01
11.82 0.00 22.09 1.44 1.20
0.00 0.00 2.04 3.55 2.45
1.48 0.00 4.67 2.31 1.78
0.00 0.87 5.68 1.77 1.41
0.00 0.00 5.13 2.40 1.89
0.00 0.00 14.63 2.80 2.07
2.34 0.00 20.56 1.11 0.95
2.31 0.00 3.06 2.49 1.88
3.25 0.00 6.74 2.43 1.65
3.05 0.00 8.39 2.16 1.75
0.82 0.00 4.36 2.33 1.73
0.00 0.00 9.67 2.02 1.51
3.51 0.00 23.53 1.16 0.95
 0.02 0.00 4.34 2.63 1.99
41.83 0.00 7.21 1.08 0.46
14.94 0.22 14.91 0.38 1.10
29.86 4.92 11.79 0.98 0.81
9.94 0.00 7.15 1.17 0.67
39.96 0.00 3.50 0.85 0.65
8.32 0.00 4.29 1.26 1.02
0.00 0.00 85.62 0.01 0.01
11.56 0.82 3.90 1.00 0.89
44.39 0.00 23.07 0.99 0.88
30.96 0.00 2.35 0.94 0.83
35.69 0.00 18.02 0.79 0.71
16.62 0.00 17.78 1.32 1.00
59.11 0.00 5.11 1.02 0.92
65.81 0.00 5.72 0.66 0.57
41.24 0.00 3.69 0.80 0.73
25.87 0.00 12.10 0.65 0.59
21.75 0.00 -2.43 1.21 0.96
37.03 0.00 4.62 0.99 0.79
49.97 0.00 17.82 0.93 0.82
35.03 0.00 1.33 1.15 0.89
48.26 0.00 2.76 0.73 0.67
2.01 0.00 1.37 1.02 0.93
58.05 0.00 30.81 0.57 0.54
17.42 0.00 3.87 0.99 0.83
12.34 0.00 9.64 1.19 0.94
54.70 0.00 1.94 1.06 0.98
36.86 0.00 6.60 0.97 0.82
42.18 0.00 6.08 0.98 0.81
20.42 0.00 0.52 0.93 0.83
0.00 0.00 31.65 1.06 0.91
52.18 0.00 5.87 0.50 0.40
31.06 0.00 2.40 0.88 0.79
46.58 0.00 5.14 1.32 0.94
47.19 0.00 3.08 0.86 0.73
44.88 0.75 10.51 0.90 0.83
0.00 0.00 28.04 6.21 4.07
0.00 0.00 34.75 5.72 3.67
0.00 0.00 5.49 6.98 4.85
0.00 0.00 17.61 7.03 4.88
0.45 0.00 4.10 4.55 3.37
0.00 0.00 2.86 7.23 5.34
0.00 0.00 14.55 6.14 4.85
0.00 0.00 13.90 9.04 5.60
0.00 0.00 3.36 7.34 5.49
 0.00 0.00 3.62 8.23 5.71
0.00 0.00 13.97 6.15 4.17
0.00 0.00 11.33 6.61 4.61
0.00 1.39 25.25 6.39 4.31
95.96 0.00 4.04 0.39 0.39
92.85 0.00 7.15 0.47 0.44
98.69 0.00 1.31 0.43 0.40
100.02 0.00 -0.02 0.45 0.42
100.27 0.00 -0.27 0.58 0.54
96.96 0.00 3.04 0.40 0.35
98.48 0.00 0.82 0.44 0.41
97.65 0.00 2.35 0.53 0.53
86.89 0.00 13.11 0.40 0.37
95.97 0.00 4.03 0.27 0.25
17.83 0.00 77.71 0.01 0.01
99.40 0.00 0.60 0.52 0.52
96.29 0.00 3.71 0.60 0.58
100.24 0.00 -0.24 0.46 0.43
100.51 0.00 -1.76 0.55 0.51
97.42 0.00 2.58 0.63 0.63
97.97 0.00 2.03 0.47 0.47
99.47 0.00 0.53 0.46
0.00 0.00 100.00
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00 0.00
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00
0.00 0.00 100.00 0.00
0.00 0.00 100.00
0.00 0.00 100.00 0.01 0.01
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00 0.01 0.01
0.00 0.00 100.00 0.00
22.27 0.00 77.73 0.00 0.00
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00 0.00
0.00 0.00 100.00 0.01 0.01
0.00 0.00 100.00 0.00 0.00
0.00 0.00 100.00
0.00 0.00 100.00 0.01 0.01
0.00 0.00 100.00
 0.00 0.00 100.00 0.00
0.00 0.00 100.00 0.01 0.01
85.13 0.00 -0.85 0.13 0.12
89.25 0.00 -4.05 0.12 0.12
63.51 0.00 24.82 0.12 0.11
71.80 0.00 18.79 0.11 0.10
73.66 0.00 5.91 0.13 0.12
77.14 0.00 22.86 0.05 0.05
81.07 0.00 0.86 0.12 0.11
99.73 0.00 -8.80 0.13 0.13
29.36 0.00 70.64 0.04 0.04
81.27 0.00 12.07 0.12 0.12
71.43 0.00 3.56 0.11 0.10
89.00 0.00 5.13 0.11 0.11
81.44 0.00 -4.81 0.12 0.12
77.48 0.00 16.00 0.16 0.16
78.31 0.00 2.45 0.12 0.12
57.58 0.00 42.42 0.10 0.10
82.72 0.00 17.28 0.07 0.07
81.99 0.00 12.64 0.11 0.10
78.27 0.00 20.87 0.09 0.09
84.65 0.00 -3.17 0.11 0.11
64.79 0.00 23.82 0.10 0.10
87.62 0.00 10.16 0.10 0.10
80.52 0.00 19.28 0.10 0.10
74.67 0.00 13.27 0.11 0.11
0.00 0.00 9.47 0.03 0.03
91.22 0.00 -19.12 0.16 0.15
7.90 0.64 18.72 0.08 0.08
79.92 0.00 -6.46 0.11 0.11
76.46 0.00 13.89 0.10 0.10
67.16 0.00 32.84 0.04 0.04
0.00 0.00 0.78 0.05
69.05 0.00 -2.66 0.12 0.12
70.03 0.00 21.49 0.09 0.08
88.07 0.00 -7.11 0.11 0.11
0.00 0.00 100.00 0.01 0.01
105.09 0.00 -6.06 0.12 0.10
86.33 0.00 -3.02 0.14
0.00 0.00 3.30 11.38 7.10
0.00 0.00 3.87 25.51 11.03
36.38 0.00 4.96 0.45 0.41
42.18 0.00 2.98 0.48 0.45
60.87 0.00 4.00 0.42 0.39
62.00 0.00 3.05 0.46 0.42
17.10 0.00 16.47 0.38 0.35
76.52 0.00 3.72 0.48 0.45
33.47 0.00 32.42 0.44 0.39
8.23 0.00 14.87 0.55 0.46
54.07 0.00 1.45 0.39 0.34
16.30 0.00 4.41 0.47 0.43
27.52 0.00 43.33 0.60 0.47
46.88 0.00 1.96 0.45 0.44
18.36 0.00 42.19 0.29 0.27
2.61 0.00 5.47 0.42 0.39
54.80 0.00 35.38 0.29 0.29
60.27 0.00 2.82 0.58 0.56
82.79 0.00 1.28 0.48 0.45
8.79 0.00 21.25 0.37 0.37
27.09 0.00 7.32 0.52 0.44
0.00 0.00 97.91 0.01 0.01
55.41 0.00 3.81 0.48 0.44
60.03 0.00 5.04 0.52 0.48
33.84 0.00 21.36 0.47 0.46
62.14 0.48 12.20 0.43 0.34
47.46 0.00 12.05 0.20 0.19
0.77 0.56 2.30 3.58 2.56
0.00 10.52 6.15 2.40 1.80
0.00 0.00 24.93 4.47 3.13
0.00 0.00 6.90 4.83 3.66
0.00 0.00 2.87 4.48 3.08
0.00 0.00 6.52 4.00 2.96
0.00 0.00 3.50 2.86 2.07
3.84 0.00 3.20 3.75 2.96
11.45 0.00 22.13 5.02 3.04
4.44 0.00 3.41 4.01 2.86
0.00 0.00 7.71 5.20 3.43
0.35 0.00 3.49 4.32 2.85
0.00 0.00 13.11 3.99 2.88
0.00 0.00 9.31 5.97 3.58
0.00 0.00 17.27 4.36 2.83
8.72 0.00 9.72 3.88 2.90
0.06 0.00 8.66 2.50 1.95
8.11 0.00 13.19 1.90 1.50
21.24 0.00 2.39 3.11 2.32
0.00 0.00 18.25 2.50 2.03
13.91 0.00 11.80 3.04 2.24
15.05 0.00 20.20 1.82 1.45
0.00 0.00 2.54 2.74 2.28
0.00 0.00 9.13 1.35 1.18
 0.00 0.00 2.01 2.97 2.18
0.00 0.00 4.05 2.75 2.12
0.00 0.00 7.01 2.80 2.28
5.50 0.00 5.04 2.49 1.84
0.00 0.00 8.68 4.50 3.24
4.67 0.00 3.98 2.10 1.78
9.35 0.00 37.14 1.21 1.03
0.00 6.03 5.29 2.72 2.20
9.58 0.00 70.04 1.71 1.35
1.21 0.00 4.01 2.73 2.23
3.87 0.00 3.88 2.36 1.81
5.26 0.00 12.99 2.36 2.07
1.61 0.00 36.85 1.62 1.31
13.11 -0.05 5.92 2.45 2.03
0.00 0.00 65.61 1.73 1.32
6.42 0.00 15.18 2.30 1.86
2.37 0.00 5.16 3.02 2.38
0.00 0.00 9.88 4.71 2.96
17.35 2.69 2.80 3.25 2.49
8.95 0.36 8.89 2.46 2.13
 Scheme De

YTM (%) Expense Ratio (%)

6.33 0.80
6.31 0.99
5.32 0.99
5.76 1.00
6.34 0.89
6.21 1.09
1.20
7.15 0.85
0.93
1.09
0.96
1.00
0.80
1.00
5.51 0.96
1.02
1.08
6.29 0.96
0.91
0.91
1.12
1.04
7.15 0.82
11.82 1.69
7.03 1.28
7.45 1.56
7.03 1.66
6.33 1.75
6.74 1.03
7.46 1.01
11.96 1.67
7.39 1.85
6.87 1.74
8.76 1.32
8.28 1.63
6.81 1.80
9.22 0.69
6.48 0.74
5.61 1.00
7.63 1.08
7.00 1.60
5.81 1.45
6.83 1.91
6.72 1.64
6.45 1.54
7.05 0.59
6.80 1.66
7.20 1.46
6.93 1.47
8.51 1.55
7.11 0.64
7.11 0.59
7.07 0.54
7.74 0.55
7.88 0.55
7.79 0.81
7.51 0.82
7.23 0.64
6.26 0.72
6.91 0.65
7.50 0.58
7.34 0.62
6.90 0.82
7.28 0.77
7.41 0.22
7.40 0.81
7.16 0.36
7.08 0.31
7.20 0.37
7.35 1.04
8.72 0.70
7.15 1.02
7.19 0.49
8.31 1.10
8.99 0.87
7.49 0.45
7.34 0.56
6.51 0.57
7.31 0.60
7.17 0.59
7.74 0.66
8.97 0.71
7.15 1.14
7.20 0.84
7.54 0.51
 6.59 0.97
7.02 1.36
7.51 0.50
6.65 0.49
6.99 0.33
7.05 0.50
6.83 0.63
6.42 1.18
6.04 0.66
6.66 1.88
6.48 1.25
6.83 1.07
6.74 1.36
6.29 0.97
6.56 0.90
7.05 1.05
6.56 1.50
6.86 1.02
6.85 1.25
6.96 1.50
6.94 1.83
6.68 1.42
6.79 1.59
6.57 0.67
5.40 2.48
6.52 0.95
6.74 1.51
7.03 0.93
13.32 1.59
9.55 1.66
8.77 1.74
9.94 1.56
8.23 1.05
11.84 1.60
9.61 1.46
10.29 1.60
9.86 1.49
8.30 1.48
7.79 1.50
9.71 1.71
9.62 1.70
9.83 1.88
12.83 1.56
9.87 1.76
8.06 1.59
 9.26 1.53
7.62 1.26
11.13 1.60
6.51 0.37
7.75 0.95
7.17 0.38
8.26 1.31
5.74 0.43
7.87 0.60
6.37 1.26
7.22 1.23
6.43 0.57
11.56 0.90
6.55 1.00
6.24 0.55
6.79 0.53
8.45 1.00
11.60 0.88
6.81 1.03
6.51 1.02
7.04 0.50
6.36 0.48
7.02 0.65
6.09 0.52
8.84 1.06
8.05 0.96
6.81 0.83
7.67 1.14
6.77 0.82
8.15 0.65
6.95 1.17
5.86 0.56
6.78 0.96
6.88 0.75
6.92 0.54
6.85 0.37
6.66 1.59
6.77 1.88
7.76 2.24
6.79 2.08
7.61 1.08
6.80 1.88
6.94 2.49
7.42 1.83
7.02 1.07
6.72 1.62
8.26 1.47
7.47 1.94
9.26 1.55
5.98 0.28
6.23 0.30
6.05 0.61
6.03 0.48
6.41 0.28
6.22 0.35
6.11 0.27
6.26 1.03
5.94 0.22
5.79 0.50
5.47 0.44
6.35 0.21
6.15 0.73
6.13 0.25
6.54 0.83
6.19 0.31
6.23 0.42
6.14 0.26
5.37 0.23
5.32 0.16
5.35 0.16
5.39 0.20
5.40 0.12
5.43 0.21
5.45 0.15
5.37 0.15
5.40 0.20
5.38 0.26
5.39 0.20
5.40 0.19
5.35 0.17
5.38 0.15
5.35 0.82
5.51 0.20
5.27 0.21
5.38 0.18
5.45 0.15
5.26 0.18
5.34 0.21
5.37 0.21
0.30
5.35 0.17
5.33 0.19
5.81 0.28
5.69 0.16
5.81 0.21
5.80 0.19
5.53 0.18
5.57 0.11
5.63 0.21
5.82 0.35
5.42 0.20
6.23 0.18
5.69 0.30
5.88 0.22
5.73 0.27
5.67 0.24
5.55 0.15
5.45 0.25
6.17 0.20
5.57 0.22
5.75 0.30
5.60 0.25
5.77 0.15
5.91 0.25
6.04 0.23
5.69 0.18
5.25 0.36
5.78 0.26
5.11 0.25
5.76 0.26
5.59 0.17
8.05 0.97
0.35
5.71 0.25
5.79 0.21
5.73 0.27
5.21 0.32
5.48 0.19
5.72 0.15
7.62 1.80
7.35 0.53
6.75 0.37
7.19 1.18
6.58 0.38
6.34 0.58
 6.04 0.95
6.18 1.00
5.98 1.05
9.69 0.52
6.31 0.64
8.11 0.94
7.12 0.77
6.28 0.35
6.32 0.69
7.12 0.90
6.11 1.00
6.77 0.76
6.06 0.53
5.35 0.08
9.35 1.15
5.79 0.57
6.01 1.15
6.51 0.51
6.32 1.42
7.29 0.96
6.07 0.91
17.94 1.61
8.55 1.01
7.08 1.23
7.36 0.79
11.98 0.97
8.57 1.29
9.60 1.57
6.90 1.43
6.82 0.76
9.71 1.71
9.20 1.72
12.07 1.65
8.20 1.08
8.50 2.00
9.32 1.45
8.97 1.61
8.34 1.13
6.89 0.88
8.06 1.30
6.92 1.19
6.84 1.10
6.67 1.02
7.08 0.99
11.46 0.79
12.37 1.48
7.56 0.40
7.55 1.29
7.70 1.15
8.06 1.44
7.05 0.79
7.93 1.48
7.12 1.25
5.79 0.89
7.59 1.14
7.04 0.73
7.03 1.43
6.56 1.03
7.98 1.12
6.40 1.32
7.38 1.05
7.36 0.84
7.40 0.92
7.34 1.18
7.59 0.77
 Scheme Details

0.25% on or before 30D, Nil after 30D

0.25% on or before 7D, Nil after 7D
0.25% on or before 1M, Nil after 1M
Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D
Nil upto 10% of units and 0.25% for Excess units on or before 30D, Nil after 30D
0.10% on or before 30D, Nil after 30D
0.25% on or before 1M, Nil after 1M
0.25% on or before 1M, Nil after 1M
0.25% on or before 1M, Nil after 1M
0.25% on or before 1M
0.25% on or before 1M, Nil after 1M
0.50% on or before 15D, Nil after 15D
0.50% on or before 30D
0.25% on or before 30D, Nil after 30D
0.50% on or before 1M, Nil after 1M
0.50% before 15D, 0.25% on or after 15D to 1M, Nil after 1M
0.25% on or before 1M, Nil after 1M
0.50% on or before 30D, Nil after 30D
0.50% on or before 30D, Nil after 30D
0.25% on or before 1M, Nil after 1M
0.25% on or before 30D
0.25% on or before 1M, Nil after 1M
Nil upto 10% of units and 0.25% for excess units on or before 21D, Nil after 21D
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
Nil
3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y
0.75% on or before 6M, Nil after 6M
0.50% on or before 6M, Nil after 6M
Nil
Nil
Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M
0.50% on or before 6M, Nil after 6M
Nil
0.25% on or before 1M, Nil after 1M
0.50% on or before 30D
Nil
1% on or before 18M and NIL after 18M
Nil
Nil
Nil
0.50% on or before 1Y,Nil after 1Y
0.50% on or before 6M (182D), Nil after 6M (182D)
1% on or before 1M, Nil after 1M
1% on or before 30D, Nil after 30D
3% on or before 180D, 1% Between 180D and 365D, Nil after 365D
Nil
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
0.50% on or before 30D
1% on or before 1Y, Nil after 1Y
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Nil
Nil
Nil
NIL
Nil
Nil
Nil
NIL
0.25% on or before 3D, Nil after 3D
NIL
Nil
Nil
NIL
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1% on or before 12M, 0.50% after 12M but on or before 24M, 0.25% after 24M but on or before 36M, Nil after 36M
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
NIL
Nil upto 10% of units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
NIL
Nil
Nil
Nil
Nil
Nil
0.50% on or before 3M, Nil after 3M
Nil
Nil
Nil upto 4% of investments and 1% for remaining investment on or before 6M, Nil after 6M
Nil
Nil
Nil
Nil
NIL
Nil
Nil
Nil
Nil
Nil
0.25% on or before 30D, Nil after 30D
Nil
Nil
NIL
Nil
Nil
Nil
0.50% on or before 30D
Nil
Nil
Nil
Nil
0.25% on or before 30D
0.25% on or before 7D, Nil after 7D
Nil
Nil
Nil
Nil
Nil
Nil upto 15% of units, 1% in excess of limit on or before 365D and Nil after 365D
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Nil upto 10% of Units within 1Y, 1% exceding 10% of Units within 1Y, Nil after 1Y
4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M
Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
0.75% on or before 12M,Nil after 12M
1% on or before 365D
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil for 10% of units on or before 12M, For remaining units 1% on or before 12M and nil after 12M
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil upto 10% of units and for excess units 1% on or before 1Y, Nil after 1Y
3% on or before 180D, 1% Between 180D and 365D, Nil after 365D
Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment
Nil
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
Nil
Nil
Nil
Nil
0.50% on or before 1M, Nil after 1M
Nil
Nil
Nil
3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y
Nil
Nil
Nil
Nil
0.50% on or before 3M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil upto 10% of units and 1% for above limit on or before 3M, Nil after 3M
Nil
Nil
Nil
Nil
Nil
3% on or before 180D, Nil after 180D
Nil
Nil
Nil
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Nil
1% on or before 12M, Nil after 12M
0.25% on or before 1M, Nil after 1M
Nil
1% on or before 6M, Nil after 6M
Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Nil
0.20% on or before 3M, Nil after 3M
1% on or before 1Y
0.25% on or before 15D, Nil after 15D
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
1% on or before 365D,Nil after 365D
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.10% on or before 3D, Nil after 3D
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil upto 10% of units on or before 36M, For remaining units 1% on or before 36M and NIL after 36M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Nil
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
1% on or before 12M, Nil after 12M
0.25% on or before 6M, Nil after 6M
Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 18M, 1% after 18M but on or before 24M
Nil
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Nil
Nil
Nil for 10% of investment and 2% for remaining Investment on or before 18M, Nil after 18M
2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil after 2Y
1% on or before 12M, Nil after 12M
Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Nil upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Nil upto 15% of units, For excess units 0.50% on or before 180D and Nil after 180D
Nil
0.25% on or before 15D, Nil after 15D
Nil
Nil
Nil
Nil
Nil upto 10% of units on or before 12M, For excess units 0.5% on or before 12M and Nil after 12M
Nil upto 10% of units on or before 1Y, For remaining investment 0.50% on or before 1Y and Nil after 1Y
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
NIL
Nil
0.25% on or before 30D, Nil after 30D
Nil
0.50% on or before 6M, Nil after 6M
3% on or before 180D, Nil after 180D
Nil
Nil
Nil
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
 Home

Sub-Category Fund House Name Scheme Name

Balanced Advantage Aditya Birla SL MF Aditya Birla SL Balanced Advantage Fund(G)

Balanced Advantage Axis MF Axis Dynamic Equity Fund-Reg(G)
Balanced Advantage Baroda MF Baroda Dynamic Equity Fund-Reg(G)
Balanced Advantage BNP Paribas MF BNP Paribas Dynamic Equity Fund-Reg(G)
Balanced Advantage BOI AXA MF BOI AXA Equity Debt Rebalancer Fund-Reg(G)
Balanced Advantage DSP MF DSP Dynamic Asset Allocation Fund-Reg(G)
Balanced Advantage Edelweiss MF Edelweiss Balanced Advantage Fund-Reg(G)
Balanced Advantage HDFC MF HDFC Balanced Advantage Fund(G)
Balanced Advantage ICICI Pru MF ICICI Pru Balanced Advantage Fund(G)
Balanced Advantage IDFC MF IDFC Dynamic Equity Fund-Reg(G)
Balanced Advantage Invesco MF Invesco India Dynamic Equity Fund(G)
Balanced Advantage Kotak MF Kotak Balanced Advantage Fund-Reg(G)
Balanced Advantage L&T MF L&T Balanced Advantage Fund-Reg(G)
Balanced Advantage Motilal Oswal MF Motilal Oswal Dynamic Fund-Reg(G)
Balanced Advantage Nippon India MF Nippon India Balanced Advantage Fund(G)
Balanced Advantage Principal MF Principal Balanced Advantage Fund(G)
Balanced Advantage SBI MF SBI Dynamic Asset Allocation Fund-Reg(G)
Balanced Advantage Shriram MF Shriram Balanced Advantage Fund-Reg(G)
Balanced Advantage Tata MF Tata Balanced Adv Fund-Reg(G)
Balanced Advantage Union MF Union Balanced Advantage Fund-Reg(G)
Equity Savings Aditya Birla SL MF Aditya Birla SL Equity Savings Fund-Reg(G)
Equity Savings Axis MF Axis Equity Saver Fund-Reg(G)
Equity Savings Baroda MF Baroda Equity Savings Fund-Reg(G)
Equity Savings DSP MF DSP Equity Savings Fund-Reg(G)
Equity Savings Edelweiss MF Edelweiss Equity Savings Fund-Reg(G)
Equity Savings Franklin Templeton MF Franklin India Equity Savings Fund(G)
Equity Savings HDFC MF HDFC Equity Savings Fund(G)
Equity Savings ICICI Pru MF ICICI Pru Equity Savings Fund(G)
Equity Savings IDBI MF IDBI Equity Savings Fund(G)
Equity Savings IDFC MF IDFC Equity Savings Fund-Reg(G)
Equity Savings Invesco MF Invesco India Equity Savings Fund-Reg(G)
Equity Savings Kotak MF Kotak Equity Savings Fund(G)
Equity Savings L&T MF L&T Equity Savings Fund-Reg(G)
Equity Savings Mahindra MF Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)
Equity Savings Mirae MF Mirae Asset Equity Savings Fund-Reg(G)
Equity Savings Nippon India MF Nippon India Equity Savings Fund(G)
Equity Savings PGIM India MF PGIM India Equity Savings Fund(G)
Equity Savings Principal MF Principal Equity Savings Fund(G)
Equity Savings SBI MF SBI Equity Savings Fund-Reg(G)
Equity Savings Sundaram MF Sundaram Equity Savings Fund-Reg(G)
Equity Savings Tata MF Tata Equity Savings Fund-Reg(G)
Equity Savings Union MF Union Equity Savings Fund-Reg(G)
Equity Savings UTI MF UTI Equity Savings Fund-Reg(G)
Conservative Hybrid Fund Aditya Birla SL MF Aditya Birla SL Regular Savings Fund(G)
Conservative Hybrid Fund Axis MF Axis Regular Saver Fund(G)
Conservative Hybrid Fund Baroda MF Baroda Conservative Hybrid Fund(G)
Conservative Hybrid Fund BNP Paribas MF BNP Paribas Conservative Hybrid Fund-Reg(G)
Conservative Hybrid Fund BOI AXA MF BOI AXA Conservative Hybrid Fund-Reg(G)
Conservative Hybrid Fund Canara Robeco MF Canara Rob Conservative Hybrid Fund-Reg(G)
Conservative Hybrid Fund DSP MF DSP Regular Savings Fund-Reg(G)
Conservative Hybrid Fund Essel MF Essel Regular Savings Fund-Reg(G)
Conservative Hybrid Fund Franklin Templeton MF Franklin India Debt Hybrid Fund(G)
Conservative Hybrid Fund HDFC MF HDFC Hybrid Debt Fund(G)
Conservative Hybrid Fund HSBC MF HSBC Regular Savings Fund(G)
Conservative Hybrid Fund ICICI Pru MF ICICI Pru Regular Savings Fund(G)
Conservative Hybrid Fund IDFC MF IDFC Regular Savings Fund-Reg(G)
Conservative Hybrid Fund Indiabulls MF Indiabulls Savings Income Fund-Reg(G)
Conservative Hybrid Fund Kotak MF Kotak Debt Hybrid Fund(G)
Conservative Hybrid Fund L&T MF L&T Conservative Hybrid Fund-Reg(G)
Conservative Hybrid Fund LIC MF LIC MF Debt Hybrid Fund(G)
Conservative Hybrid Fund Nippon India MF Nippon India Hybrid Bond Fund(G)
Conservative Hybrid Fund SBI MF SBI Debt Hybrid Fund-Reg(G)
Conservative Hybrid Fund Sundaram MF Sundaram Debt Oriented Hybrid Fund(G)
Conservative Hybrid Fund UTI MF UTI Regular Savings Fund-Reg(G)
Aggressive Hybrid Funds Aditya Birla SL MF Aditya Birla SL Equity Hybrid '95 Fund(G)
Aggressive Hybrid Funds Axis MF Axis Equity Hybrid Fund-Reg(G)
Aggressive Hybrid Funds Baroda MF Baroda Hybrid Equity Fund(G)
Aggressive Hybrid Funds BNP Paribas MF BNP Paribas Substantial Equity Hybrid Fund-Reg(G)
Aggressive Hybrid Funds BOI AXA MF BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)
Aggressive Hybrid Funds Canara Robeco MF Canara Rob Equity Hybrid Fund-Reg(G)
Aggressive Hybrid Funds DSP MF DSP Equity & Bond Fund-Reg(G)
Aggressive Hybrid Funds Edelweiss MF Edelweiss Aggressive Hybrid Fund-Reg(G)
Aggressive Hybrid Funds Essel MF Essel Equity Hybrid Fund-Reg(G)
Aggressive Hybrid Funds Franklin Templeton MF Franklin India Equity Hybrid Fund(G)
Aggressive Hybrid Funds HDFC MF HDFC Hybrid Equity Fund(G)
Aggressive Hybrid Funds HSBC MF HSBC Equity Hybrid Fund-Reg(G)
Aggressive Hybrid Funds ICICI Pru MF ICICI Pru Equity & Debt Fund(G)
Aggressive Hybrid Funds IDBI MF IDBI Hybrid Equity Fund(G)
Aggressive Hybrid Funds IDFC MF IDFC Hybrid Equity Fund-Reg(G)
Aggressive Hybrid Funds Indiabulls MF Indiabulls Equity Hybrid Fund-Reg(G)
Aggressive Hybrid Funds Invesco MF Invesco India Equity & Bond Fund-Reg(G)
Aggressive Hybrid Funds JM MF JM Equity Hybrid Fund(G)
Aggressive Hybrid Funds Kotak MF Kotak Equity Hybrid Fund(D)
Aggressive Hybrid Funds L&T MF L&T Hybrid Equity Fund-Reg(G)
Aggressive Hybrid Funds LIC MF LIC MF Equity Hybrid Fund(G)
Aggressive Hybrid Funds Mahindra MF Mahindra Hybrid Equity Nivesh Yojana-Reg(G)
Aggressive Hybrid Funds Mirae MF Mirae Asset Hybrid Equity Fund-Reg(G)
Aggressive Hybrid Funds Motilal Oswal MF Motilal Oswal Equity Hybrid Fund-Reg(G)
Aggressive Hybrid Funds Nippon India MF Nippon India Equity Hybrid Fund(G)
Aggressive Hybrid Funds PGIM India MF PGIM India Hybrid Equity Fund(G)
Aggressive Hybrid Funds Principal MF Principal Hybrid Equity Fund(G)
Aggressive Hybrid Funds Quant MF Quant Absolute Fund(G)
Aggressive Hybrid Funds SBI MF SBI Equity Hybrid Fund-Reg(D)
Aggressive Hybrid Funds Shriram MF Shriram Hybrid Equity Fund-Reg(G)
Aggressive Hybrid Funds Sundaram MF Sundaram Equity Hybrid Fund(G)
Aggressive Hybrid Funds Tata MF Tata Hybrid Equity Fund(G)
Aggressive Hybrid Funds UTI MF UTI Hybrid Equity Fund-Reg(G)
Childrens Fund Axis MF Axis Children's Gift Fund-No Lock in-Reg(G)
Childrens Fund HDFC MF HDFC Children's Gift Fund
Childrens Fund ICICI Pru MF ICICI Pru Child Care Fund-Gift Plan
Childrens Fund LIC MF LIC MF Children's Gift Fund(G)
Childrens Fund SBI MF SBI Magnum Children Benefit Plan
Childrens Fund Tata MF Tata Young Citizen Fund
Childrens Fund UTI MF UTI CCF - Savings Plan
Childrens Fund UTI MF UTI CCF- Investment Plan(G)
Retirement Fund Franklin Templeton MF Franklin India Pension Plan(G)
Retirement Fund HDFC MF HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Retirement Fund HDFC MF HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Retirement Fund Nippon India MF Nippon India Retirement Fund-Income Generation(G)
Retirement Fund Nippon India MF Nippon India Retirement Fund-Wealth Creation(G)
Retirement Fund Tata MF Tata Retirement Sav Fund - Cons Plan(G)
Retirement Fund Tata MF Tata Retirement Sav Fund - Mod Plan(G)
Retirement Fund Tata MF Tata Retirement Sav Fund - Prog Plan(G)
Retirement Fund UTI MF UTI Retirement Benefit Pension
Multi Asset Allocation Axis MF Axis Triple Advantage Fund(G)
Multi Asset Allocation Essel MF Essel 3 in 1 Fund(G)
Multi Asset Allocation HDFC MF HDFC Multi-Asset Fund(G)
Multi Asset Allocation ICICI Pru MF ICICI Pru Multi-Asset Fund(G)
Multi Asset Allocation SBI MF SBI Multi Asset Allocation Fund-Reg(G)
Multi Asset Allocation UTI MF UTI Multi Asset Fund-Reg(G)
Indices
CRISIL Balanced Fund - Aggressive Index
Crisil Debt Hybrid (60:40)
Crisil Debt Hybrid (75:25)
Crisil MIP Blended Fund Index
Crisil Short Term Bond Fund Index
Gold-India
NIFTY 50
NIFTY 500
Launch Date Fund Manager NAV AUM Month

25-Apr-2000 Mohit Sharma,Vineet Maloo 53.55 September

01-Aug-2017 Anupam Tiwari,R. Sivakumar 11.17 September
14-Nov-2018 Sanjay Chawla,Dipak Acharya 10.74 September
11-Mar-2019 Karthikraj Lakshmanan,Abhijeet Dey 10.72 September
14-Mar-2014 Ajay Khandelwal,Nitish Gupta 14.03 September
06-Feb-2014 Saurabh Bhatia,Atul Bhole 15.80 September
20-Aug-2009 Bhavesh Jain,Bharat Lahoti 23.82 September
11-Sep-2000 Prashant Jain,Amar Kalkundrikar 190.11 September
30-Dec-2006 Manish Banthia,Sankaran Naren 36.43 September
10-Oct-2014 Arpit Kapoor,Sumit Agrawal 13.53 September
04-Oct-2007 Taher Badshah,Pranav Gokhale 29.39 September
03-Aug-2018 Harish krishnan,Hiten Shah 10.80 September
07-Feb-2011 Soumendra Nath Lahiri,Praveen Ayathan 24.58 September
27-Sep-2016 Akash Singhania,Abhiroop Mukherjee 12.83 September
15-Nov-2004 Manish Gunwani,Ashutosh Bhargava 90.50 September
16-Dec-2010 Ravi Gopalakrishnan,Bekxy Kuriakose 20.44 September
26-Mar-2015 Dinesh Balachandran,Mohit Jain 13.39 September
05-Jul-2019 Kartik Soral 10.12 September
28-Jan-2019 Rahul Singh,Sonam Udasi 10.49 September
29-Dec-2017 Vinay Paharia,Parijat Agrawal 10.92 September
28-Nov-2014 Lovelish Solanki,Satyabrata Mohanty 13.58 September
14-Aug-2015 Anupam Tiwari,R. Sivakumar 13.20 September
25-Jul-2019 Dipak Acharya,Pratish Krishnan 10.20 September
28-Mar-2016 Gopal Agrawal,Saurabh Bhatia 12.77 September
13-Oct-2014 Bharat Lahoti,Hardik Verma 14.20 September
27-Aug-2018 Lakshmikanth Reddy,Sachin Padwal-Desai 10.18 September
17-Sep-2004 Vinay R. Kulkarni,Krishan Daga 36.65 September
05-Dec-2014 Sankaran Naren,Kayzad Eghlim 14.16 September
07-Mar-2011 Raju Sharma,Uma Venkatraman 16.83 September
09-Jun-2008 Rajendra Mishra,Yogik Pitti 20.05 September
07-Mar-2019 Taher Badshah,Amit Ganatra 10.33 September
13-Oct-2014 Harish krishnan,Hiten Shah 14.53 September
18-Oct-2011 Jalpan Shah,Venugopal M. 17.35 September
01-Feb-2017 Rahul Pal,Srinivasan Ramamurthy 11.34 September
17-Dec-2018 Harshad Borawake,Vrijesh Kasera 10.64 September
30-May-2015 Sanjay Parekh,Anju Chhajer 11.55 September
05-Feb-2004 Alok Agarwal,Kumaresh Ramakrishnan 32.63 September
23-May-2002 Ravi Gopalakrishnan,Gurvinder Singh Wasan 36.22 September
27-May-2015 Neeraj Kumar,Ruchit Mehta 13.23 September
07-Dec-2018 S. Krishnakumar,S. Bharath 10.52 September
27-Apr-2000 Sailesh Jain,Murthy Nagarajan 33.17 September
09-Aug-2018 Vinay Paharia,Parijat Agrawal 10.72 September
30-Aug-2018 V. Srivatsa,Sunil Patil 10.16 September
22-May-2004 Satyabrata Mohanty,Pranay Sinha 39.79 September
16-Jul-2010 Devang Shah,Ashish Naik 19.11 September
08-Sep-2004 Hetal P. Shah 25.26 September
23-Sep-2004 Mayank Prakash,Karthikraj Lakshmanan 29.40 September
18-Mar-2009 Alok Singh 18.60 September
31-Mar-1996 Avnish Jain,Miyush Gandhi 58.74 September
11-Jun-2004 Gopal Agrawal,Vikram Chopra 36.29 September
29-Jul-2010 Archit Shah,Suraj Makhija 19.47 September
28-Sep-2000 Lakshmikanth Reddy,Krishna Prasad Natarajan 57.41 September
26-Dec-2003 Prashant Jain,Shobhit Mehrotra 46.06 September
24-Feb-2004 Gautam Bhupal,Kapil Punjabi 37.68 September
30-Mar-2004 Rajat Chandak,Manish Banthia 44.01 September
25-Feb-2010 Sumit Agrawal,Anurag Mittal 22.23 September
02-Dec-2015 Malay Shah,Veekesh Gandhi 13.74 September
02-Dec-2003 Devender Singhal,Abhishek Bisen 32.19 September
03-Jul-2000 Jalpan Shah,Venugopal M. 36.14 September
01-Apr-1998 Marzban Irani,Yogesh Patil 56.47 September
12-Jan-2004 Sanjay Parekh,Amit Tripathi 43.36 September
23-Mar-2001 Ruchit Mehta,Dinesh Ahuja 40.63 September
08-Mar-2010 Dwijendra Srivastava,Siddharth Chaudhary 18.74 September
16-Dec-2003 Amandeep Singh Chopra,Ajay Tyagi 40.80 September
10-Feb-1995 Mahesh Patil,Dhaval Shah 739.13 September
09-Aug-2018 Ashish Naik,R. Sivakumar 10.86 September
12-Sep-2003 Dipak Acharya,Sanjay Chawla 53.46 September
07-Apr-2017 Karthikraj Lakshmanan,Mayank Prakash 12.40 September
20-Jul-2016 Alok Singh,Ajay Khandelwal 11.51 September
01-Feb-1993 Shridatta Bhandwaldar,Cheenu Gupta 160.64 September
27-May-1999 Atul Bhole,Vikram Chopra 157.63 September
11-Aug-2009 Bharat Lahoti,Hardik Verma 25.71 September
30-Apr-2018 Saravana Kumar,Manav Vijay 10.53 September
10-Dec-1999 Lakshmikanth Reddy,Krishna Prasad Natarajan 119.85 September
06-Apr-2005 Chirag Setalvad,Amar Kalkundrikar 52.76 September
22-Oct-2018 Neelotpal Sahai,Ranjithgopal K.A. 10.81 September
03-Nov-1999 Sankaran Naren,Atul Patel 131.38 September
24-Oct-2016 Uma Venkatraman,Raju Sharma 11.23 September
30-Dec-2016 Anoop Bhaskar,Anurag Mittal 11.26 September
13-Dec-2018 Veekesh Gandhi,Malay Shah 10.66 September
30-Jun-2018 Taher Badshah,Amit Ganatra 10.65 September
01-Apr-1995 Sanjay Kumar Chhabaria 39.85 September
25-Nov-1999 Pankaj Tibrewal,Abhishek Bisen 15.15 September
07-Feb-2011 Soumendra Nath Lahiri,Shriram Ramanathan 25.96 September
01-Jan-1991 Yogesh Patil,Marzban Irani 104.90 September
19-Jul-2019 Srinivasan Ramamurthy,Rahul Pal 10.47 September
29-Jul-2015 Neelesh Surana,Mahendra Kumar Jajoo 14.66 September
14-Sep-2018 Siddharth Bothra,Akash Singhania 11.15 September
10-Jun-2005 Sanjay Parekh,Amit Tripathi 52.18 September
05-Feb-2004 Alok Agarwal,Kumaresh Ramakrishnan 68.10 September
14-Jan-2000 Ravi Gopalakrishnan,Bekxy Kuriakose 73.77 September
20-Mar-2001 Sanjeev Sharma,Vasav Sahgal 136.55 September
31-Dec-1995 R. Srinivasan,Dinesh Ahuja 30.41 September
06-Dec-2013 Kartik Soral,Gargi Bhattacharyya Banerjee 16.97 September
15-Jun-2000 Rahul Baijal,Sandeep Agarwal 91.87 September
08-Oct-1995 Chandraprakash Padiyar,Murthy Nagarajan 210.44 September
02-Jan-1995 V. Srivatsa,Sunil Patil 159.68 September
08-Dec-2015 Ashish Naik,R. Sivakumar 13.85 September
02-Mar-2001 Chirag Setalvad,Amar Kalkundrikar 119.65 September
31-Aug-2001 Ashwin Jain,Manish Banthia 137.16 September
16-Oct-2001 Yogesh Patil,Marzban Irani 17.66 September
28-Jan-2002 Rajeev Radhakrishnan 55.44 September
14-Oct-1995 Sonam Udasi,Akhil Mittal 25.06 September
12-Jul-1993 Amandeep Singh Chopra,Vetri Subramaniam 22.51 September
08-Mar-2004 Vetri Subramaniam,Vishal Chopda 35.67 September
31-Mar-1997 Lakshmikanth Reddy,Krishna Prasad Natarajan 130.03 September
25-Feb-2016 Chirag Setalvad,Shobhit Mehrotra 13.43 September
25-Feb-2016 Chirag Setalvad,Shobhit Mehrotra 16.49 September
11-Feb-2015 Sanjay Parekh,Anju Chhajer 13.29 September
11-Feb-2015 Sanjay Parekh,Anju Chhajer 12.63 September
04-Nov-2011 Sonam Udasi,Murthy Nagarajan 20.44 September
04-Nov-2011 Sonam Udasi,Murthy Nagarajan 30.17 September
04-Nov-2011 Sonam Udasi,Murthy Nagarajan 29.63 September
27-Dec-1994 Amandeep Singh Chopra,V. Srivatsa 24.88 September
23-Aug-2010 R. Sivakumar,Ashish Naik 20.68 September
05-Apr-2011 Archit Shah,Suraj Makhija 18.15 September
17-Aug-2005 Chirag Setalvad,Anil Bamboli 32.07 September
31-Oct-2002 Sankaran Naren,Ihab Dalwai 263.28 September
30-Nov-2005 Gaurav Mehta 28.09 September
17-Dec-2008 Sanjay Dongre 33.76 September

3470.31

11464.00
9281.85
 Absolute Performance (%)

Monthly Corpus (Rs.

Cr.) 1D Rank 1 Week Rank 1 Month Rank 3 Month

2688.49 0.19 5 0.77 7 1.96 15 0.43

2174.51 0.18 6 0.45 15 2.20 13 1.36
402.77 0.28 2 0.85 4 2.29 12 0.94
86.68 0.14 11 0.79 6 2.85 5 2.54
136.00 0.17 7 0.23 19 2.42 9 1.83
912.29 0.29 1 0.72 8 3.20 3 3.11
1442.40 0.25 3 0.85 3 2.67 7 0.97
42312.80 0.21 4 0.24 18 (0.37) 20 (6.46)
27955.51 0.03 18 0.80 5 2.88 4 1.28
1000.13 0.07 16 0.37 16 2.34 11 1.05
922.01 (0.14) 20 1.17 1 3.71 2 0.48
2972.16 0.17 8 0.85 2 2.39 10 1.75
612.19 0.10 14 0.55 11 1.79 16 0.78
1297.37 0.04 17 0.68 9 4.75 1 3.91
2405.93 0.01 19 0.15 20 1.10 18 (1.68)
209.34 0.15 10 0.49 12 0.94 19 (0.15)
681.21 0.11 13 0.49 13 1.77 17 (0.13)
40.07 0.12 12 0.27 17 2.76 6 0.98
1020.07 0.16 9 0.49 14 2.11 14 0.17
509.19 0.09 15 0.55 10 2.44 8 1.49
790.59 0.00 22 0.67 4 2.57 4 0.74
783.11 0.15 8 0.61 5 2.72 1 1.77
460.28 0.20 3 0.39 19 1.59 13
1053.59 0.24 2 0.56 10 2.60 2 0.79
112.94 0.13 10 1.11 1 1.60 12 1.36
276.58 0.03 19 0.21 22 0.60 21 (1.22)
4822.68 0.01 21 0.21 23 0.61 20 (1.44)
1501.60 0.00 23 0.57 8 1.07 17 0.57
14.18 0.30 1 0.78 2 2.06 6 1.98
75.38 0.05 18 0.30 21 0.65 19 (1.43)
271.76 0.08 14 0.58 6 1.95 8 1.20
1926.43 0.19 4 0.75 3 1.97 7 1.39
131.50 0.09 13 0.46 15 1.04 18 (1.04)
233.34 0.14 9 0.45 16 1.78 10 (0.62)
59.29 0.07 16 0.50 12 1.65 11 0.74
1011.18 0.13 11 0.43 17 (5.15) 23 (8.00)
34.81 0.07 15 0.46 14 2.57 3 1.00
52.80 0.16 7 0.54 11 1.07 16 (0.14)
1716.00 0.18 6 0.57 7 2.27 5 1.26
141.95 0.19 5 0.48 13 1.54 14 0.24
 138.80 0.06 17 0.34 20 1.23 15 (0.29)
228.76 0.09 12 0.56 9 1.80 9 1.04
276.39 0.02 20 0.42 18 0.16 22 (0.92)
1990.47 (33.82) 21 22.57 4 17.20 8 0.89
221.08 51.83 4 25.14 2 22.63 1 8.64
36.54 36.44 12 14.30 14 4.54 20 (2.17)
394.25 33.68 13 20.53 7 16.53 10 4.31
121.95 39.69 11 16.42 11 13.21 14 2.44
204.25 41.24 9 27.55 1 19.92 3 5.56
247.50 56.61 3 21.44 5 19.56 5 3.70
38.59 21.20 15 7.19 18 14.02 11 5.12
309.40 44.75 7 22.88 3 13.99 12 4.71
2903.65 61.28 2 11.46 16 (1.60) 21 (5.64)
106.31 40.34 10 15.15 12 10.74 16 (1.69)
1649.69 8.21 17 20.05 8 17.00 9 4.82
194.85 25.96 14 19.99 9 19.23 6 5.98
18.96 3.72 19 4.41 20 11.79 15 (2.69)
254.90 19.29 16 5.12 19 17.62 7 4.76
35.45 46.11 6 14.44 13 13.99 13 2.11
66.52 69.62 1 12.11 15 9.99 17 4.08
1637.81 8.17 18 9.65 17 6.39 19 1.17
1086.84 42.63 8 19.40 10 19.63 4 7.20
46.62 47.19 5 20.61 6 21.11 2 (2.15)
2346.25 0.27 20 2.97 21 9.06 18 (1.40)
11673.98 0.16 22 0.74 20 1.92 26 (1.51)
1855.82 0.46 3 1.59 2 5.95 2 5.03
555.09 0.28 10 0.73 21 2.08 25 (2.45)
316.46 0.26 12 1.23 6 4.53 4 3.75
355.43 (0.26) 33 (0.26) 33 1.59 27 (0.69)
2487.89 0.22 18 1.09 8 3.91 5 0.75
6148.92 0.41 5 1.07 10 4.58 3 3.45
7.35 0.16 23 1.58 3 3.05 16 0.39
240.07 0.20 20 0.15 32 2.83 19 0.28
1846.06 0.02 31 0.45 29 2.09 24 (1.05)
21076.10 0.22 19 0.29 30 1.08 32 (3.20)
650.06 0.23 16 0.87 16 2.75 20 (0.44)
23486.80 0.02 32 1.49 4 1.14 31 (3.04)
297.18 0.33 8 1.08 9 2.97 17 1.21
756.12 0.36 6 0.72 22 2.36 22 (2.00)
46.04 0.13 25 0.75 19 3.44 11 0.29
421.54 0.07 27 0.86 17 3.73 8 2.41
1837.60 0.10 26 0.49 28 1.59 28 (3.04)
1442.31 0.07 29 0.58 26 3.12 15 (0.60)
8219.77 0.32 9 1.09 7 2.64 21 (1.07)
372.51 0.42 4 1.02 11 2.88 18 1.03
 92.06 0.35 7 0.89 15 3.26 13
2589.70 0.15 24 0.71 24 1.40 30 (2.58)
269.75 0.49 2 1.24 5 6.19 1 5.40
9352.82 0.26 11 0.97 13 3.14 14 (3.48)
150.69 0.24 15 0.95 14 3.87 6 (0.10)
1572.07 0.24 13 0.97 12 1.44 29 (2.72)
2.15 1.35 1 1.77 1 3.33 12 (3.21)
30550.52 0.24 14 0.71 23 3.57 10 1.12
59.61 0.07 28 0.64 25 3.78 7 0.72
1764.13 0.23 17 0.81 18 3.65 9 0.70
4298.98 0.18 21 0.54 27 2.15 23 (2.54)
4905.22 0.02 30 0.19 31 (0.86) 33 (5.31)
437.70 131.98 2 59.75 2 57.75 1 12.88
2908.58 89.60 3 23.33 5 21.20 5 (5.08)
622.20 149.63 1 63.10 1 11.82 7 (17.53)
12.74 87.41 4 50.61 3 47.16 3 9.37
63.27 80.57 5 22.38 7 2.67 8 (2.29)
185.29 (7.14) 8 37.39 4 56.76 2 2.28
3532.53 32.29 7 10.49 8 15.33 6 (4.42)
293.89 69.61 6 22.77 6 35.13 4 (3.70)
443.15 44.71 7 27.72 4 19.23 6 1.86
69.43 47.89 5 11.24 7 7.80 7 0.32
334.06 95.42 2 16.17 6 21.47 5 (8.77)
246.86 41.25 8 (2.12) 9 3.12 8 (17.00)
1584.87 117.37 1 47.94 3 24.74 4 (25.06)
132.54 46.50 6 19.13 5 28.31 3 5.41
1105.07 77.84 4 52.25 2 65.77 2 8.57
680.57 88.40 3 59.24 1 74.30 1 9.67
2718.59 9.39 9 5.12 8 (5.00) 9 (10.73)
271.07 0.34 1 1.11 2 5.03 1 4.10
20.52 0.16 4 0.27 6 2.04 2 0.67
183.34 0.02 5 0.28 5 1.75 3 (0.64)
11156.37 (0.21) 6 1.39 1 0.26 6 (2.70)
258.42 0.32 2 0.87 3 1.47 4 1.44
730.06 0.17 3 0.31 4 1.07 5 (0.05)

0.07 0.29 0.77 2.37

0.31 1.33 4.19 -1.70

0.30 1.13 3.03 -2.60
rmance (%) CAGR (%)

Rank 6 Month Rank 1 year Rank 2 Years Rank 3 Years Rank

15 0.43 14 6.31 10 3.15 11 6.11 10

7 1.82 8 6.79 7 4.75 5
12 1.23 11
3 4.82 1
4 (7.39) 19 (4.17) 16 (2.90) 14 1.22 13
2 4.71 2 9.44 4 5.16 4 6.11 9
11 0.55 13 6.29 11 4.13 8 7.42 7
20 (5.29) 18 4.86 13 3.71 9 9.00 1
8 2.19 6 9.83 3 6.05 2 8.07 3
9 1.96 7 6.87 6 4.48 7 6.70 8
14 1.77 9 6.33 9 1.32 13 7.76 4
5 3.21 4 10.28 2
13 1.66 10 5.80 12 5.20 3 6.01 11
1 4.38 3 10.69 1 4.60 6 8.55 2
19 (1.39) 16 6.46 8 3.51 10 7.45 6
18 (2.01) 17 1.09 15 2.51 12 4.36 12
17 (1.26) 15 3.54 14 6.35 1 7.68 5
10
16 1.00 12
6 2.54 5 8.98 5
10 1.72 9 6.18 12 1.85 14 4.64 10
2 2.56 2 9.36 1 6.81 1 7.67 1

9 1.01 15 6.18 11 2.54 12 4.76 9

4 2.14 7 7.00 8 5.69 4 7.22 3
19 (0.57) 19 4.15 15
21 (0.65) 20 4.54 13 3.46 8 6.55 5
12 2.31 5 8.34 2 5.84 3 6.92 4
1 2.32 4 6.28 10 2.57 11 3.28 14
20 0.10 17 4.16 14 3.33 9 3.95 12
6 1.61 11
3 1.81 8 7.05 7 5.42 5 7.31 2
18 (3.01) 21 1.72 18 1.72 15 3.89 13
16 1.03 14 7.19 6 1.86 13
11 2.25 6
22 (10.22) 22 (6.61) 19 (3.29) 16 1.94 15
8 2.46 3 7.66 3 6.26 2 6.19 6
14 0.75 16 4.13 16 3.27 10 5.26 8
5 1.20 13 7.52 4 3.76 6 5.31 7
13 1.68 10
15 1.34 12 7.45 5 3.72 7 4.43 11
7 2.68 1 6.99 9
17 (0.43) 18 3.44 17
15 3.72 14 6.72 14 0.97 18 4.57 17
1 (4.56) 19 2.67 19 2.39 17 4.17 18
19 13.64 1 13.83 1 6.98 2 6.95 3
9 6.85 7 8.66 10 4.87 7 5.98 5
12 (24.12) 21 (8.97) 21 (4.97) 21 0.04 21
4 8.65 3 10.93 2 5.49 4 6.11 4
11 3.81 13 4.75 16 0.39 19 2.69 19
5 4.21 12 7.04 12 4.19 11 5.01 12
8 6.62 8 8.63 11 4.69 8 5.22 9
21 1.68 16 6.87 13 3.06 14 4.78 16
17 6.07 9 9.01 8 3.59 12 4.88 15
6 5.99 10 9.35 6 6.33 3 7.87 2
3 7.05 6 9.02 7 4.44 9 5.77 6
20 2.97 15 6.48 15 7.52 1 8.06 1
7 7.64 5 10.73 3 4.36 10 5.57 8
13 8.86 2 9.43 5 4.97 6 5.64 7
10 8.47 4 8.84 9 5.31 5 5.12 11
14 (0.80) 17 4.11 17 2.90 15 4.98 13
2 4.23 11 9.63 4 3.13 13 4.93 14
18 (8.82) 20 0.31 20 (0.30) 20 2.44 20
16 (3.74) 18 2.72 18 2.68 16 5.12 10
21 (2.71) 23 3.40 22 (0.69) 20 4.55 17
2 6.47 2 15.16 3
23 (4.74) 27 1.52 24 (1.93) 22 3.57 21
3 5.35 3 16.05 2 7.52 1
18 (11.80) 31 (8.87) 29 (7.53) 26 2.36 22
9 1.01 9 10.29 7 5.85 4 8.36 3
4 3.36 4 13.93 4 4.81 7 7.31 7
12 0.71 11 7.21 15 3.85 8 6.75 8
14 (0.81) 14 9.08 10
19 (1.41) 18 6.87 16 2.79 12 5.76 13
29 (3.02) 24 6.35 18 0.26 18 5.11 16
16 (1.06) 17
27 (3.14) 25 4.79 20 2.90 11 7.55 6
6 (3.42) 26 0.81 25 (2.34) 24
22 (2.43) 22 3.11 23 (0.65) 19
13 0.55 12
5 1.01 10 8.75 12
28 (15.65) 32 (11.65) 30 (5.46) 25 0.68 23
17 1.05 8 9.92 8 2.63 13 5.34 14
20 (1.06) 16 3.81 21 0.76 16 6.14 11
8 3.33 5 13.29 6 5.68 5 5.85 12
25 (1.84) 21 8.15 13 4.85 6 9.34 1
1 7.08 1 16.21 1
31 (6.09) 29 (0.40) 27 (1.37) 21 5.13 15
15 (0.83) 15 5.04 19 2.14 14 4.47 18
26 (5.98) 28 (0.07) 26 0.32 17 7.79 5
30 (1.58) 19 9.26 9 3.67 10 6.36 10
7 2.96 6 13.48 5 6.82 2 9.18 2
10 0.03 13 7.56 14 3.70 9 6.36 9
11 1.35 7 8.95 11 6.58 3 8.24 4
24 (1.62) 20 6.70 17 1.58 15 4.00 19
32 (6.80) 30 (1.57) 28 (1.98) 23 3.66 20
1 11.51 1 14.26 1 6.57 1 8.46 1
7 (3.27) 4 6.18 3 3.81 3 7.99 2
8 (7.07) 7 4.12 5 4.10 2 5.36 5
2 5.59 2 12.62 2 1.86 5 2.87 8
4 (6.22) 5 1.90 6 3.50 4 7.90 3
3 (3.24) 3 6.07 4 (2.46) 8 3.27 7
6 (6.31) 6 0.43 8 0.67 6 3.54 6
5 (12.17) 8 0.75 7 (1.38) 7 6.91 4
4 4.09 4 8.57 5 4.34 1 5.37 7
5 5.69 3 7.61 6 3.72 4 5.92 5
6 (5.06) 7 6.39 7 3.54 5 8.15 3
8 9.20 1 12.80 1 4.30 2 5.10 8
9 (15.79) 9 0.14 8 (2.17) 9 5.49 6
3 5.96 2 9.34 3 3.92 3 6.46 4
2 (1.08) 6 9.00 4 2.25 7 8.91 2
1 2.36 5 12.07 2 2.46 6 10.52 1
7 (12.53) 8 (2.54) 9 (1.10) 8 3.24 9
1 7.58 1 16.09 1 6.89 1 7.37 2
3 1.10 3 6.38 3 3.73 3 4.40 5
5 (1.10) 5 5.98 4 2.77 5 4.54 4
6 (2.35) 6 3.67 5 3.22 4 8.36 1
2 4.93 2 9.51 2 5.47 2 6.26 3
4 (0.50) 4 1.31 6 1.59 6 4.19 6

5.38 10.73 7.61 7.52

-2.74 8.31 5.86 10.11

-5.11 4.36 1.64 7.64
(%) Credit Profile (%) Portfolio Details (%)

5 Years Rank AAA/Equiv AA/Below AA/ Unrated Non-Equity and Cash Exposure (%)

8.98 3 16.71 1.44 31.04

10.56 2.32 34.06
22.50 1.51 33.04
5.83 0.00 20.13
4.53 11 0.00 5.82 28.17
7.66 6 10.37 1.14 33.07
7.59 7 18.15 2.12 27.85
9.32 2 4.20 10.34 16.23
9.42 1 9.29 14.64 31.69
6.39 9 23.91 0.00 31.78
8.64 5 8.25 0.00 27.57
11.82 0.88 27.64
7.25 8 12.64 0.00 32.87
7.56 3.87 22.51
8.92 4 18.91 6.42 34.30
5.78 10 14.34 0.72 33.21
0.00 0.00 57.02
11.79 0.00 30.72
22.10 0.00 32.90
21.75 0.00 33.19
0.00 3.17 27.14
11.37 11.28 34.29
9.41 8.06 32.95
11.53 11.37 31.15
7.32 4 8.59 0.00 30.49
5.50 8.81 32.21
7.82 2 5.46 13.96 30.87
0.06 13.74 34.40
5.11 9 0.62 16.02 34.12
5.18 8 13.41 0.00 28.82
17.48 0.00 31.61
7.74 3 2.63 2.57 31.50
5.87 6 0.58 12.39 30.52
8.68 8.60 34.59
0.00 0.00 20.73
4.83 13.90 34.01
8.85 1 0.00 6.23 32.31
6.28 5 8.69 4.03 30.41
4.77 9.75 27.13
21.55 0.00 32.89
 5.81 7 15.35 3.48 34.57
15.40 0.00 34.47
5.58 6.47 30.06
8.75 2 23.73 29.61 75.41
6.15 18 61.40 13.33 79.03
8.04 5 0.00 0.00 89.72
7.58 8 46.90 8.79 77.33
3.94 20 32.60 32.36 75.26
7.20 12 47.33 0.00 76.44
6.11 19 54.41 18.44 74.33
6.78 15 68.62 4.91 80.35
7.70 7 28.29 43.03 78.68
7.35 10 34.79 20.77 75.52
7.05 14 29.27 5.18 75.25
9.58 1 22.56 52.33 84.27
7.90 6 65.26 0.75 76.89
20.68 10.58 84.88
8.22 3 38.19 11.45 75.19
7.17 13 18.63 7.09 80.59
6.39 17 30.47 7.54 82.53
7.30 11 0.01 82.70 89.01
8.18 4 28.75 27.04 72.35
6.55 16 57.04 14.21 76.37
7.50 9 23.84 29.28 74.22
8.71 9 5.16 13.50 22.51
21.79 2.49 27.59
6.43 17 8.92 12.01 24.52
10.74 5.33 23.63
10.72 1.66 20.36
10.46 3 16.31 0.00 31.44
11.23 1 10.33 5.73 26.56
8.40 10 0.00 0.00 34.99
21.48 0.00 26.68
9.26 7 3.81 23.62 30.35
5.84 20 16.57 2.77 29.61
18.43 0.00 23.79
9.96 4 5.95 18.16 28.50
17.95 13.12 36.76
16.95 0.08 26.60
23.87 0.00 34.52
24.44 0.00 26.71
2.47 21 10.80 0.00 24.66
8.33 11 5.77 7.40 20.48
9.51 6 14.66 3.08 25.64
6.31 18 11.81 5.47 26.05
 16.47 0.00 45.74
4.59 0.99 28.67
3.73 0.00 19.38
8.03 13 4.67 18.48 30.57
6.29 19 4.48 0.00 21.07
9.91 5 17.49 2.58 28.43
7.93 14 0.00 0.00 25.36
11.11 2 12.16 7.36 27.69
7.45 15 18.69 0.00 29.92
9.05 8 7.89 10.89 27.07
8.13 12 7.93 7.08 24.47
6.56 16 4.52 12.14 29.88
12.95 10.30 30.16
9.96 2 15.16 3.78 32.76
7.46 4 18.39 4.50 25.09
6.06 7 0.02 0.00 10.37
10.47 1 16.29 21.56 76.23
6.22 6 7.77 0.10 9.77
7.36 5 10.18 23.41 60.62
8.54 3 0.02 0.00 5.37
8.59 4 21.64 38.74 66.89
22.76 19.10 83.65
20.48 3.62 33.51
2.12 0.00 84.75
0.00 2.59 9.82
8.64 3 5.65 0.00 70.88
12.18 2 2.33 3.03 16.08
13.02 1 0.00 0.00 3.62
6.23 5 11.95 28.30 61.67
7.92 3 3.88 2.90 28.55
6.20 5 9.55 4.39 43.70
6.29 4 5.67 2.67 33.21
8.66 1 2.78 8.97 30.32
8.21 2 0.00 0.00 53.19
4.69 6 1.94 12.30 31.01

8.34

8.15
8.31
Portfolio Details (%) Scheme Details

Avg Maturity Expense Ratio

Equity Exposure (%) Portfolio P/E (Months) YTM (%) (%)

68.96 33.26 25.20 6.86 2.09

65.94 35.91 14.40 6.19 2.20
66.96 35.71 2.00 7.15 2.47
79.87 30.32 2.36
71.83 38.28 2.76 2.35
66.93 38.16 10.32 6.42 2.35
72.15 36.51 8.28 6.08 2.10
83.77 33.12 29.52 8.53 1.67
68.31 34.38 20.88 8.24 1.70
68.22 38.82 45.60 7.06 2.23
72.43 37.85 2.25
72.36 31.42 2.06
67.13 32.37 2.50
77.49 49.31 15.24 7.28 2.21
65.70 30.40 17.76 8.17 2.13
66.79 25.13 2.43
42.98 32.43 1.92
69.28 34.04 99.96 7.34 2.60
67.10 32.72 8.28 6.79 2.31
66.81 31.98 18.24 6.77 2.56
72.86 32.00 22.20 6.60 2.43
65.71 32.22 40.80 7.94 2.41
67.05 32.08 2.02
68.85 30.52 21.48 7.22 2.17
69.51 30.02 3.12 5.81 1.74
67.79 34.23 29.04 8.05 2.15
69.13 28.63 22.68 8.34 1.94
65.60 29.50 23.88 8.26 1.35
65.88 38.26 17.28 7.85 2.20
71.18 27.59 46.32 7.03 2.19
68.39 36.15 20.76 7.00 2.33
68.50 30.43 2.15
69.48 30.37 1.59
65.41 29.46 73.32 7.80 2.40
79.27 36.62 1.66
65.99 28.69 15.12 11.86 2.30
67.69 31.57 4.08 7.54 1.38
69.59 26.18 11.60 6.92 2.41
72.87 33.71 1.70
67.11 33.25 12.60 5.34 2.39
65.43 29.44 11.40 8.28 2.30
65.53 28.32 8.28 6.84 1.88
69.94 26.81 1.51
24.59 45.36 9.20 1.83
20.97 9.07 6.75 2.34
10.28 9.87 5.42 2.08
22.67 51.00 7.42 2.19
24.74 17.16 2.32
23.56 40.68 6.89 1.96
25.67 34.56 7.91 2.18
19.65 7.56 6.38 2.35
21.32 39.84 8.85 2.30
24.48 65.28 7.82 1.80
24.75 78.96 7.27 2.28
15.73 31.56 9.53 1.96
23.11 43.56 7.28 2.20
15.12 19.44 6.55 2.22
24.81 77.64 7.94 2.22
19.41 48.72 6.99 2.25
17.47 54.48 6.83 2.24
10.99 32.16 13.10 1.91
27.65 47.40 8.03 1.77
23.63 32.88 8.10 2.19
25.78 61.60 9.87 1.79
77.49 35.38 39.60 10.83 1.86
72.41 45.42 30.00 7.19 2.21
75.48 34.30 2.44
76.37 37.77 25.32 7.72 2.50
79.64 37.97 2.67
68.56 38.21 2.12
73.44 48.48 53.76 7.25 1.90
65.01 34.78 0.12 5.36 2.36
73.32 38.19 4.08 5.94 2.35
69.65 30.76 27.72 8.67 2.14
70.39 30.33 34.44 7.11 1.77
76.21 36.12 2.44
71.50 27.82 23.16 8.77 1.73
63.24 35.11 68.16 7.76 2.58
73.40 41.52 48.00 7.12 2.27
65.48 39.05 2.61
73.29 36.40 20.40 7.19 2.34
75.34 35.38 1.95
79.52 35.52 2.18
74.36 36.15 1.83
73.95 36.19 2.52
54.26 37.90 55.56 7.44 2.59
71.33 33.78 90.48 7.01 1.98
80.62 52.10 5.28 5.55 2.47
69.43 32.00 37.92 12.34 1.76
78.93 37.06 2.40 6.20 2.31
71.57 34.74 31.56 6.55 2.09
74.64 39.12 2.48
72.31 40.06 66.60 8.29 1.64
70.08 36.60 52.20 7.30 2.35
72.93 44.58 54.48 7.71 2.24
75.53 37.10 42.12 8.80 1.95
70.12 26.37 55.49 9.22 1.96
69.84 21.60 7.39 2.48
67.24 34.56 7.02 2.12
74.91 2.54
89.63 2.34
23.77 74.28 7.16 2.26
90.23 36.36 8.55 2.59
39.38 49.80 10.01 1.79
94.63 0.79 7.52 2.85
33.11 37.68 8.96 2.27
16.35 57.24 7.62 2.21
66.49 72.36 7.75 2.74
15.25 262.56 7.30 2.16
90.18 2.01
29.12 45.00 6.13 2.23
83.92 2.26
96.38 2.45
38.33 44.66 9.39 2.08
71.45 42.45 64.80 7.58 2.34
56.30 29.88 1.44 5.62 2.30
66.79 34.07 2.63
69.68 22.38 1.90
46.81 42.63 81.96 7.11 1.79
68.99 36.49 16.80 8.56 2.46
 Scheme Details

Exit Load

Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for in excess of limit or or before 12M, Nil after 12M
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Nil for 10% of investment and for remaining investment 1% on or before 1Y
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
Nil for 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
1% on or before 15D, Nil after 15D
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
0.25% before 7D
Nil upto 8% of investment and 1% for remaining investment and Nil after 12M
NIL for 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 365D, Nil after 365D
Nil for 20% of units on or before 18M, For excess units 1% on or before 18M and Nil after 18M
Nil upto 15% of units, For reamaining investemnts 1% on or before 365D, Nil after 365D
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Nil upto 10% of units and 1% for the above on or before 1Y, Nil after 1Y
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Nil
Nil upto 10% of units, For remaining units 1% on or before 1Y, Nil after 1Y
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
1% on or before 15D, NIL after 15D
1% on or before 12M, Nil after 12M
Nil for 10% on investment, For remaining investment 1% on or before 1Y
0.25% on or before 1M, Nil after 1M
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil for 10% of units on or before 12M, For remaining units 1% on or before 12M and nil after 12M
1% on or before 1Y(365D), Nil after 1Y(365D)
Nil upto 10% of units and For remaining units 1% on or before 1% and Nil after 1Y
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
Nil
0.10% on or before 15D, Nil after 15D
Nil upto 25% of units and 1% for more than 25 units on or before 1Y, Nil after 1Y
Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90D, Nil after 90D
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Nil
1% on or before 6M, Nil after 6M
Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Nil upto 10% of units on or before 1Y, For remaining investment 1% on or before 1Y and Nil after 1Y
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil for 10% of investment and For remaining investment 1% on or before 365D
Nil upto 12% of investments and 1% for remaining investments or or before 1Y, Nil after 1Y
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
NIL for 10% of units on or before 12M, 1% if exceeding 10% of units on or before 12M, Nil after 12M
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
Nil
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M
Nil
NIL upto 15% of the units on or before 365D, For remainng units 1% on or before 365D and Nil after 365D
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y
1% on or Before 12M, Nil after 12M
Nil for 10% of investment and 1 % for remaining investment on or before 12M
1% on or before 7D, Nil after 7D
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 60D
NIL for 10% of investment and 1% for remaining investment or or before 1Y, Nil after 1Y
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Nil for 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M
1% on or before 1Y(365D), Nil after 1Y(365D)
1% on or before 15D, Nil after 15D
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
Nil upto 24% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
NIL for 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Nil
Nil
Nil
3% on or before 1Y, 2% on or before 2Y,1% on or before 3Y, Nil after 3Y
Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or after 4Y but before 5Y, Nil or or after 5Y
4% before 1Y, 3% on or after 1Y but before 3Y, 1% on or after 3Y but before 5Y, Nil on or after 5Y
3% on or beofre the 58Y of age, Nil after age of 58Y
NIL - Upon completion of Lock-in Period
NIL - Upon completion of Lock-in Period
NIL
1% on or before Completion of 60Y of Age, Nil after 60Y of age or after completion of 5Y Lock whichever is later
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Nil
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M
Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
ore child attains 18Y of age
 Home

Sub-Category Fund House Name Scheme Name

ELSS Aditya Birla SL MF Aditya Birla SL Tax Plan(G)

ELSS Aditya Birla SL MF Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)
ELSS Axis MF Axis Long Term Equity Fund(G)
ELSS Baroda MF Baroda ELSS 96(D)
ELSS BNP Paribas MF BNP Paribas Long Term Equity Fund(G)
ELSS BOI AXA MF BOI AXA Tax Advantage Fund-Reg(G)
ELSS Canara Robeco MF Canara Rob Equity Tax Saver Fund-Reg(D)
ELSS DSP MF DSP Tax Saver Fund-Reg(G)
ELSS Edelweiss MF Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
ELSS Edelweiss MF Edelweiss Tax Advantage Fund-Reg(G)
ELSS Essel MF Essel Long Term Advantage Fund-Reg(G)
ELSS Franklin Templeton MF Franklin India Taxshield(G)
ELSS HDFC MF HDFC Long Term Adv Fund(G)
ELSS HDFC MF HDFC Retirement Savings Fund-Equity Plan-Reg(G)
ELSS HDFC MF HDFC TaxSaver(G)
ELSS HSBC MF HSBC Tax Saver Equity Fund(G)
ELSS ICICI Pru MF ICICI Pru LT Equity Fund (Tax Saving)(G)
ELSS IDBI MF IDBI Equity Advantage Fund-Reg(G)
ELSS IDFC MF IDFC Tax Advt(ELSS) Fund-Reg(G)
ELSS Indiabulls MF Indiabulls Tax Savings Fund-Reg(G)
ELSS Invesco MF Invesco India Tax Plan(G)
ELSS JM MF JM Tax Gain Fund(G)
ELSS Kotak MF Kotak Tax Saver Scheme(G)
ELSS L&T MF L&T Tax Advt Fund-Reg(G)
ELSS LIC MF LIC MF Tax Plan(G)
ELSS Mahindra MF Mahindra MF Kar Bachat Yojana-Reg(G)
ELSS Mirae MF Mirae Asset Tax Saver Fund-Reg(G)
ELSS Motilal Oswal MF Motilal Oswal Long Term Equity Fund-Reg(G)
ELSS Nippon India MF Nippon India Tax Saver (ELSS) Fund(G)
ELSS PGIM India MF PGIM India LT Equity Fund-Reg(G)
ELSS Principal MF Principal Personal Tax saver Fund
ELSS Principal MF Principal Tax Savings Fund
ELSS Quant MF Quant Tax Plan(G)
ELSS Quantum MF Quantum Tax Saving Fund(G)-Direct Plan
ELSS Sahara MF Sahara Tax Gain Fund(G)
ELSS SBI MF SBI Magnum TaxGain'93-Reg(G)
ELSS Sundaram MF Sundaram Diversified Equity(G)
ELSS Tata MF Tata India Tax Savings Fund-Reg(G)
ELSS Taurus MF Taurus Tax Shield Fund-Reg(G)
ELSS Union MF Union Long Term Equity Fund(G)
ELSS UTI MF UTI LT Equity Fund (Tax Saving)-Reg(G)
Focused Fund Aditya Birla SL MF Aditya Birla SL Focused Equity Fund(G)
Focused Fund Axis MF Axis Focused 25 Fund(G)
Focused Fund BNP Paribas MF BNP Paribas Focused 25 Equity Fund-Reg(G)
Focused Fund DSP MF DSP Focus Fund-Reg(G)
Focused Fund Franklin Templeton MF Franklin India Focused Equity Fund(G)
Focused Fund HDFC MF HDFC Focused 30 Fund(G)
Focused Fund ICICI Pru MF ICICI Pru Focused Equity Fund(G)
Focused Fund IDBI MF IDBI Focused 30 Equity Fund-Reg(G)
Focused Fund IDFC MF IDFC Focused Equity Fund-Reg(G)
Focused Fund IIFL MF IIFL Focused Equity Fund-Reg(G)
Focused Fund JM MF JM Core 11 Fund(G)
Focused Fund Kotak MF Kotak Focused Equity Fund-Reg(G)
Focused Fund L&T MF L&T Focused Equity Fund-Reg(G)
Focused Fund Mirae MF Mirae Asset Focused Fund-Reg(G)
Focused Fund Motilal Oswal MF Motilal Oswal Focused 25 Fund-Reg(G)
Focused Fund Nippon India MF Nippon India Focused Equity Fund(G)
Focused Fund Principal MF Principal Focused Multicap Fund(G)
Focused Fund Quant MF Quant Focused Fund(G)
Focused Fund SBI MF SBI Focused Equity Fund-Reg(G)
Focused Fund Sundaram MF Sundaram Select Focus(G)
Focused Fund Union MF Union Focused Fund-Reg(G)
FOF Aditya Birla SL MF Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FOF Aditya Birla SL MF Aditya Birla SL Asset Allocator Multi Manager FoF(G)
FOF Aditya Birla SL MF Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
FOF Aditya Birla SL MF Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FOF Aditya Birla SL MF Aditya Birla SL Financial Planning FOF Prudent Plan(G)
FOF Aditya Birla SL MF Aditya Birla SL Global Emerging Opp Fund(G)
FOF Aditya Birla SL MF Aditya Birla SL Global Real Estate Fund(G)
FOF Aditya Birla SL MF Aditya Birla SL Gold Fund(G)
FOF Axis MF Axis Gold Fund(G)
FOF Canara Robeco MF Canara Rob Gold Savings Fund-Reg(G)
FOF DSP MF DSP Global Allocation Fund-Reg(G)
FOF DSP MF DSP US Flexible Equity Fund-Reg(G)
FOF DSP MF DSP World Agriculture Fund-Reg(G)
FOF DSP MF DSP World Energy Fund-Reg(G)
FOF DSP MF DSP World Gold Fund-Reg(G)
FOF DSP MF DSP World Mining Fund-Reg(G)
FOF Edelweiss MF Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
FOF Edelweiss MF Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
FOF Edelweiss MF Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)
FOF Edelweiss MF Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
FOF Edelweiss MF Edelweiss US Value Equity Offshore Fund-Reg(G)
FOF Franklin Templeton MF Franklin India Dynamic PE Ratio FOFs(G)
FOF Franklin Templeton MF Franklin India Feeder - Franklin European Growth Fund(G)
FOF Franklin Templeton MF Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FOF Franklin Templeton MF Franklin India Life Stage FOFs-20(G)
FOF Franklin Templeton MF Franklin India Life Stage FOFs-30(G)
FOF Franklin Templeton MF Franklin India Life Stage FOFs-40(G)
FOF Franklin Templeton MF Franklin India Life Stage FOFs-50(G)
FOF Franklin Templeton MF Franklin India Life Stage FOFs-50s +FR(G)
FOF Franklin Templeton MF Franklin India Multi-Asset Solution Fund(G)
FOF HDFC MF HDFC Gold Fund(G)
FOF HSBC MF HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
FOF HSBC MF HSBC Brazil Fund(G)
FOF HSBC MF HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)
FOF HSBC MF HSBC Global Emerging Markets Fund(G)
FOF HSBC MF HSBC Managed Solutions India-Conservative(G)
FOF HSBC MF HSBC Managed Solutions India-Growth(G)
FOF HSBC MF HSBC Managed Solutions India-Moderate(G)
FOF ICICI Pru MF ICICI Pru Asset Allocator Fund(G)
FOF ICICI Pru MF ICICI Pru Debt Mgmt Fund(G)
FOF ICICI Pru MF ICICI Pru Global Stable Equity Fund(G)
FOF ICICI Pru MF ICICI Pru Moderate Fund(G)
FOF ICICI Pru MF ICICI Pru Passive Strategy Fund(G)
FOF ICICI Pru MF ICICI Pru Regular Gold Savings Fund(G)
FOF ICICI Pru MF ICICI Pru Thematic Advantage Fund(G)
FOF IDBI MF IDBI Gold Fund(G)
FOF IDFC MF IDFC All Seasons Bond Fund-Reg(G)
FOF IDFC MF IDFC Asset Alloc-Aggr-Reg(G)
FOF IDFC MF IDFC Asset Alloc-Cons-Reg(G)
FOF IDFC MF IDFC Asset Alloc-Mod-Reg(G)
FOF Invesco MF Invesco India Feeder - Invesco Global Equity Income Fund(G)
FOF Invesco MF Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)
FOF Invesco MF Invesco India Gold Fund(G)
FOF Kotak MF Kotak Asset Allocator Fund(G)
FOF Kotak MF Kotak Global Emerging Mkt Fund(G)
FOF Kotak MF Kotak Gold Fund(G)
FOF Kotak MF Kotak US Equity Fund(G)
FOF Kotak MF Kotak World Gold Fund(G)
FOF Nippon India MF Nippon India Gold Savings Fund(G)
FOF PGIM India MF PGIM India Euro Equity Fund(G)
FOF PGIM India MF PGIM India Global Equity Opp Fund(G)
FOF Principal MF Principal Global Opportunities Fund(G)
FOF Principal MF Principal Retirement Savings Fund-Cons(G)
FOF Principal MF Principal Retirement Savings Fund-Mod(G)
FOF Principal MF Principal Retirement Savings Fund-Prog(G)
FOF Quantum MF Quantum Equity FoF Fund(G)-Direct Plan
FOF Quantum MF Quantum Gold Saving Fund(G)-Direct Plan
FOF Quantum MF Quantum Multi Asset Fund(G)-Direct Plan
FOF SBI MF SBI Gold-Reg(G)
FOF Sundaram MF Sundaram Global Advt(G)
Index Funds/ ETFs Aditya Birla SL MF Aditya Birla SL Gold ETF
Index Funds/ ETFs Aditya Birla SL MF Aditya Birla SL Index Fund-Reg(G)
Index Funds/ ETFs Aditya Birla SL MF Aditya Birla SL Nifty ETF
Index Funds/ ETFs Aditya Birla SL MF Aditya Birla SL Sensex ETF
Index Funds/ ETFs Axis MF Axis Gold ETF
Index Funds/ ETFs Axis MF Axis Nifty ETF
Index Funds/ ETFs ICICI Pru MF Bharat 22 ETF
Index Funds/ ETFs Canara Robeco MF Canara Rob Gold ETF
Index Funds/ ETFs Nippon India MF CPSE ETF
Index Funds/ ETFs DSP MF DSP Equal Nifty 50 Fund-Reg(G)
Index Funds/ ETFs DSP MF DSP Liquid ETF
Index Funds/ ETFs Edelweiss MF Edelweiss ETF - Nifty 100 Quality 30
Index Funds/ ETFs Edelweiss MF Edelweiss ETF - Nifty 50
Index Funds/ ETFs Edelweiss MF Edelweiss ETF - Nifty Bank
Index Funds/ ETFs Franklin Templeton MF Franklin India Index Fund-NSE Nifty(G)
Index Funds/ ETFs HDFC MF HDFC Gold ETF
Index Funds/ ETFs HDFC MF HDFC Index Fund-NIFTY 50 Plan(G)
Index Funds/ ETFs HDFC MF HDFC Index Fund-Sensex(G)
Index Funds/ ETFs HDFC MF HDFC Nifty 50 ETF
Index Funds/ ETFs HDFC MF HDFC Sensex ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Gold ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Midcap Select ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Nifty 100 ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Nifty ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Nifty Index Fund(G)
Index Funds/ ETFs ICICI Pru MF ICICI Pru Nifty Low Vol 30 ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Nifty Next 50 Index Fund(G)
Index Funds/ ETFs ICICI Pru MF ICICI Pru NV20 ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru S&P BSE 500 ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Sensex ETF
Index Funds/ ETFs ICICI Pru MF ICICI Pru Sensex Index Fund(G)
Index Funds/ ETFs IDBI MF IDBI Gold ETF
Index Funds/ ETFs IDBI MF IDBI Nifty Index Fund(G)
Index Funds/ ETFs IDBI MF IDBI Nifty Junior Index Fund(G)
Index Funds/ ETFs IDFC MF IDFC Nifty ETF
Index Funds/ ETFs IDFC MF IDFC Nifty Fund-Reg(G)
Index Funds/ ETFs IDFC MF IDFC Sensex ETF
Index Funds/ ETFs Invesco MF Invesco India Gold ETF
Index Funds/ ETFs Invesco MF Invesco India Nifty ETF
Index Funds/ ETFs Kotak MF Kotak Banking ETF
Index Funds/ ETFs Kotak MF Kotak Gold ETF
Index Funds/ ETFs Kotak MF Kotak Nifty ETF
Index Funds/ ETFs Kotak MF Kotak NV 20 ETF
Index Funds/ ETFs Kotak MF Kotak PSU Bank ETF
Index Funds/ ETFs Kotak MF Kotak Sensex ETF
Index Funds/ ETFs LIC MF LIC MF ETF-Nifty 100
Index Funds/ ETFs LIC MF LIC MF ETF-Nifty 50
Index Funds/ ETFs LIC MF LIC MF ETF-Sensex
Index Funds/ ETFs LIC MF LIC MF G-Sec LT ETF-(G)
Index Funds/ ETFs LIC MF LIC MF Index Fund-Nifty Plan(G)
Index Funds/ ETFs LIC MF LIC MF Index Fund-Sensex Plan(G)
Index Funds/ ETFs Motilal Oswal MF Motilal Oswal M50 ETF
Index Funds/ ETFs Motilal Oswal MF Motilal Oswal Midcap 100 ETF
Index Funds/ ETFs Motilal Oswal MF Motilal Oswal Nasdaq 100 ETF
Index Funds/ ETFs Nippon India MF Nippon India ETF Bank BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF Consumption
Index Funds/ ETFs Nippon India MF Nippon India ETF Dividend Opportunities
Index Funds/ ETFs Nippon India MF Nippon India ETF Gold BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF Hang Seng BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF Infra BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF Junior BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF Liquid BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF Long Term Gilt
Index Funds/ ETFs Nippon India MF Nippon India ETF Nifty 100
Index Funds/ ETFs Nippon India MF Nippon India ETF Nifty BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF NV20
Index Funds/ ETFs Nippon India MF Nippon India ETF PSU Bank BeES
Index Funds/ ETFs Nippon India MF Nippon India ETF Sensex
Index Funds/ ETFs Nippon India MF Nippon India ETF Shariah BeES
Index Funds/ ETFs Nippon India MF Nippon India Index Fund - Nifty Plan(G)
Index Funds/ ETFs Nippon India MF Nippon India Index Fund - Sensex Plan(G)
Index Funds/ ETFs Principal MF Principal Nifty 100 Equal Weight Fund(G)
Index Funds/ ETFs Quantum MF Quantum Gold Fund ETF
Index Funds/ ETFs Quantum MF Quantum Nifty ETF
Index Funds/ ETFs SBI MF SBI Nifty Index Fund-Reg(G)
Index Funds/ ETFs SBI MF SBI-ETF 10 Year Gilt
Index Funds/ ETFs SBI MF SBI-ETF BSE 100
Index Funds/ ETFs SBI MF SBI-ETF Gold
Index Funds/ ETFs SBI MF SBI-ETF Nifty 50
Index Funds/ ETFs SBI MF SBI-ETF Nifty Bank
Index Funds/ ETFs SBI MF SBI-ETF Nifty Next 50
Index Funds/ ETFs SBI MF SBI-ETF Sensex
Index Funds/ ETFs Tata MF Tata Index Fund-Nifty Plan(G)
Index Funds/ ETFs Tata MF Tata Index Fund-Sensex Plan(G)
Index Funds/ ETFs Taurus MF Taurus Nifty Index Fund-Reg(G)
Index Funds/ ETFs UTI MF UTI Gold ETF
Index Funds/ ETFs UTI MF UTI Nifty Index Fund-Reg(D)
Index Funds/ ETFs UTI MF UTI Nifty Next 50 Index Fund-Reg(G)
Index Funds/ ETFs UTI MF UTI-Nifty ETF
Index Funds/ ETFs UTI MF UTI-Nifty Next 50 ETF
Index Funds/ ETFs UTI MF UTI-Sensex ETF
Multi Cap Fund Aditya Birla SL MF Aditya Birla SL Equity Fund(G)
Multi Cap Fund Axis MF Axis Multicap Fund-Reg(G)
Multi Cap Fund Baroda MF Baroda Multi Cap Fund(G)
Multi Cap Fund BNP Paribas MF BNP Paribas Multi Cap Fund(G)
Multi Cap Fund Canara Robeco MF Canara Rob Equity Diver Fund-Reg(G)
Multi Cap Fund DSP MF DSP Equity Fund-Reg(G)
Multi Cap Fund Edelweiss MF Edelweiss Multi-Cap Fund-Reg(G)
Multi Cap Fund Essel MF Essel Multi Cap Fund-Reg(G)
Multi Cap Fund Franklin Templeton MF Franklin India Equity Fund(G)
Multi Cap Fund HDFC MF HDFC Equity Fund(G)
Multi Cap Fund HSBC MF HSBC Multi Cap Equity Fund(G)
Multi Cap Fund ICICI Pru MF ICICI Pru Multicap Fund(G)
Multi Cap Fund IDBI MF IDBI Diversified Equity Fund(G)
Multi Cap Fund IDFC MF IDFC Multi Cap Fund-Reg(G)
Multi Cap Fund Invesco MF Invesco India Multicap Fund(G)
Multi Cap Fund JM MF JM Multicap Fund(G)
Multi Cap Fund Kotak MF Kotak Standard Multicap Fund(G)
Multi Cap Fund L&T MF L&T Equity Fund-Reg(G)
Multi Cap Fund LIC MF LIC MF Multi Cap Fund(G)
Multi Cap Fund Mahindra MF Mahindra MF Badhat Yojana-Reg(G)
Multi Cap Fund Motilal Oswal MF Motilal Oswal Multicap 35 Fund-Reg(G)
Multi Cap Fund Nippon India MF Nippon India Multi Cap Fund(G)
Multi Cap Fund PGIM India MF PGIM India Diversified Equity Fund-Reg(G)
Multi Cap Fund Principal MF Principal Multi Cap Growth Fund(G)
Multi Cap Fund SBI MF SBI Magnum Multicap Fund-Reg(G)
Multi Cap Fund Shriram MF Shriram Multicap Fund-Reg(G)
Multi Cap Fund Tata MF Tata Multicap Fund-Reg(G)
Multi Cap Fund Taurus MF Taurus Starshare (Multi Cap) Fund-Reg(G)
Multi Cap Fund Union MF Union Multi Cap Fund-Reg(G)
Multi Cap Fund UTI MF UTI Equity Fund-Reg(G)
Small Cap Fund Aditya Birla SL MF Aditya Birla SL Small Cap Fund(G)
Small Cap Fund Axis MF Axis Small Cap Fund-Reg(G)
Small Cap Fund BOI AXA MF BOI AXA Small Cap Fund-Reg(G)
Small Cap Fund Canara Robeco MF Canara Rob Small Cap Fund-Reg(G)
Small Cap Fund DSP MF DSP Small Cap Fund-Reg(G)
Small Cap Fund Edelweiss MF Edelweiss Small Cap Fund-Reg(G)
Small Cap Fund Franklin Templeton MF Franklin India Smaller Cos Fund(G)
Small Cap Fund HDFC MF HDFC Small Cap Fund-Reg(G)
Small Cap Fund HSBC MF HSBC Small Cap Equity Fund(G)
Small Cap Fund ICICI Pru MF ICICI Pru Smallcap Fund(G)
Small Cap Fund IDBI MF IDBI Small Cap Fund(G)
Small Cap Fund Invesco MF Invesco India Smallcap Fund-Reg(G)
Small Cap Fund Kotak MF Kotak Small Cap Fund(G)
Small Cap Fund L&T MF L&T Emerging Businesses Fund-Reg(G)
Small Cap Fund Nippon India MF Nippon India Small Cap Fund(G)
Small Cap Fund Principal MF Principal Small Cap Fund-Reg(G)
Small Cap Fund Quant MF Quant Small Cap Fund(G)
Small Cap Fund SBI MF SBI Small Cap Fund-Reg(G)
Small Cap Fund Sundaram MF Sundaram Small Cap Fund(G)
Small Cap Fund Tata MF Tata Small Cap Fund-Reg(G)
Small Cap Fund Union MF Union Small Cap Fund-Reg(G)
Large & Mid Cap Fund Aditya Birla SL MF Aditya Birla SL Equity Advantage Fund(G)
Large & Mid Cap Fund Axis MF Axis Growth Opp Fund-Reg(G)
Large & Mid Cap Fund BOI AXA MF BOI AXA Large & Mid Cap Equity Fund-Reg(G)
Large & Mid Cap Fund Canara Robeco MF Canara Rob Emerg Equities Fund-Reg(G)
Large & Mid Cap Fund DSP MF DSP Equity Opportunities Fund-Reg(G)
Large & Mid Cap Fund Edelweiss MF Edelweiss Large & Mid Cap Fund-Reg(G)
Large & Mid Cap Fund Essel MF Essel Large & Midcap Fund-Reg(G)
Large & Mid Cap Fund Franklin Templeton MF Franklin India Equity Advantage Fund(G)
Large & Mid Cap Fund HDFC MF HDFC Growth Opp Fund-Reg(G)
Large & Mid Cap Fund HSBC MF HSBC Large & Mid Cap Equity Fund-Reg(G)
Large & Mid Cap Fund ICICI Pru MF ICICI Pru Large & Mid Cap Fund(G)
Large & Mid Cap Fund IDFC MF IDFC Core Equity Fund-Reg(G)
Large & Mid Cap Fund Invesco MF Invesco India Growth Opp Fund(G)
Large & Mid Cap Fund Kotak MF Kotak Equity Opp Fund(G)
Large & Mid Cap Fund L&T MF L&T Large and Midcap Fund-Reg(G)
Large & Mid Cap Fund LIC MF LIC MF Large & Midcap Fund-Reg(G)
Large & Mid Cap Fund Mirae MF Mirae Asset Emerging Bluechip-Reg(G)
Large & Mid Cap Fund Nippon India MF Nippon India Vision Fund(G)
Large & Mid Cap Fund Principal MF Principal Emerging Bluechip Fund(G)
Large & Mid Cap Fund SBI MF SBI Large & Midcap Fund-Reg(G)
Large & Mid Cap Fund Sundaram MF Sundaram Large and Mid Cap Fund(G)
Large & Mid Cap Fund Tata MF Tata Large & Mid Cap Fund(G)
Large & Mid Cap Fund UTI MF UTI Core Equity Fund-Reg(G)
Large Cap Fund Aditya Birla SL MF Aditya Birla SL Frontline Equity Fund(G)
Large Cap Fund Axis MF Axis Bluechip Fund(G)
Large Cap Fund Baroda MF Baroda Large Cap Fund(G)
Large Cap Fund BNP Paribas MF BNP Paribas Large Cap Fund(G)
Large Cap Fund Canara Robeco MF Canara Rob Bluechip Equity Fund-Reg(G)
Large Cap Fund DSP MF DSP Top 100 Equity Fund-Reg(G)
Large Cap Fund Edelweiss MF Edelweiss Large Cap Fund(G)
Large Cap Fund Essel MF Essel Large Cap Equity Fund(G)
Large Cap Fund Franklin Templeton MF Franklin India Bluechip Fund(G)
Large Cap Fund HDFC MF HDFC Top 100 Fund(G)
Large Cap Fund HSBC MF HSBC Large Cap Equity Fund(G)
Large Cap Fund ICICI Pru MF ICICI Pru Bluechip Fund(G)
Large Cap Fund IDBI MF IDBI India Top 100 Equity Fund(G)
Large Cap Fund IDFC MF IDFC Large Cap Fund-Reg(G)
Large Cap Fund Indiabulls MF Indiabulls Blue Chip Fund(G)
Large Cap Fund Invesco MF Invesco India Largecap Fund(G)
Large Cap Fund JM MF JM Large Cap Fund(G)
Large Cap Fund Kotak MF Kotak Bluechip Fund(G)
Large Cap Fund L&T MF L&T India Large Cap Fund-Reg(G)
Large Cap Fund LIC MF LIC MF Large Cap Fund(G)
Large Cap Fund Mahindra MF Mahindra Pragati Bluechip Yojana-Reg(G)
Large Cap Fund Mirae MF Mirae Asset Large Cap Fund-Reg(G)
Large Cap Fund Nippon India MF Nippon India Large Cap Fund(G)
Large Cap Fund PGIM India MF PGIM India Large Cap Fund(G)
Large Cap Fund Sahara MF Sahara Growth Fund(G)
Large Cap Fund SBI MF SBI BlueChip Fund-Reg(G)
Large Cap Fund Sundaram MF Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
Large Cap Fund Tata MF Tata Large Cap Fund(G)
Large Cap Fund Taurus MF Taurus Largecap Equity Fund-Reg(G)
Large Cap Fund Union MF Union Largecap Fund-Reg(G)
Large Cap Fund UTI MF UTI Mastershare-Reg(G)
Midcap Fund Aditya Birla SL MF Aditya Birla SL Midcap Fund(G)
Midcap Fund Axis MF Axis Midcap Fund(G)
Midcap Fund Baroda MF Baroda Mid-cap Fund(G)
Midcap Fund BNP Paribas MF BNP Paribas Mid Cap Fund(G)
Midcap Fund DSP MF DSP Midcap Fund-Reg(G)
Midcap Fund Edelweiss MF Edelweiss Mid Cap Fund-Reg(G)
Midcap Fund Franklin Templeton MF Franklin India Prima Fund(G)
Midcap Fund HDFC MF HDFC Mid-Cap Opportunities Fund(G)
Midcap Fund ICICI Pru MF ICICI Pru Midcap Fund(G)
Midcap Fund IDBI MF IDBI Midcap Fund(G)
Midcap Fund Invesco MF Invesco India Midcap Fund(G)
Midcap Fund Kotak MF Kotak Emerging Equity Scheme(G)
Midcap Fund L&T MF L&T Midcap Fund-Reg(G)
Midcap Fund Mahindra MF Mahindra Unnati Emerging Business Yojana-Reg(G)
Midcap Fund Mirae MF Mirae Asset Midcap Fund-Reg(G)
Midcap Fund Motilal Oswal MF Motilal Oswal Midcap 30 Fund-Reg(G)
Midcap Fund Nippon India MF Nippon India Growth Fund(G)
Midcap Fund PGIM India MF PGIM India Midcap Opp Fund-Reg(G)
Midcap Fund Quant MF Quant Mid Cap Fund(G)
Midcap Fund Sahara MF Sahara Midcap Fund(G)
Midcap Fund SBI MF SBI Magnum Midcap Fund-Reg(G)
Midcap Fund Sundaram MF Sundaram Mid Cap Fund(G)
Midcap Fund Tata MF Tata Mid Cap Growth Fund(G)
Midcap Fund Taurus MF Taurus Discovery (Midcap) Fund-Reg(G)
Midcap Fund UTI MF UTI Mid Cap Fund-Reg(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL CEF-Global Agri-Reg(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL Infrastructure Fund(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL Intl. Equity Fund-A(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL Intl. Equity Fund-B(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL Mfg. Equity Fund-Reg(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL MNC Fund-Reg(G)
Thematic Funds Aditya Birla SL MF Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Thematic Funds Baroda MF Baroda Banking & Fin Serv Fund(G)
Thematic Funds BNP Paribas MF BNP Paribas India Consumption Fund-Reg(G)
Thematic Funds BOI AXA MF BOI AXA Mfg & Infra Fund-Reg(G)
Thematic Funds Canara Robeco MF Canara Rob Infrastructure Fund-Reg(G)
Thematic Funds DSP MF DSP Healthcare Fund-Reg(G)
Thematic Funds DSP MF DSP Natural Res & New Energy Fund-Reg(G)
Thematic Funds DSP MF DSP Quant Fund-Reg(G)
Thematic Funds Franklin Templeton MF Franklin Asian Equity Fund(G)
Thematic Funds Franklin Templeton MF Franklin Build India Fund(G)
Thematic Funds Franklin Templeton MF Franklin India Opportunities Fund(G)
Thematic Funds Franklin Templeton MF Franklin India Technology Fund(G)
Thematic Funds HDFC MF HDFC Infrastructure Fund(G)
Thematic Funds HSBC MF HSBC Infra Equity Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru Banking & Fin Serv Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru Bharat Consumption Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru Exports & Services Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru FMCG Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru Infrastructure Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru Manufacture in India Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru MNC Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Thematic Funds ICICI Pru MF ICICI Pru Technology Fund(G)
Thematic Funds ICICI Pru MF ICICI Pru US Bluechip Equity Fund(G)
Thematic Funds IDBI MF IDBI Banking & Financial Services Fund-Reg(G)
Thematic Funds IDBI MF IDBI Healthcare Fund-Reg(G)
Thematic Funds IDFC MF IDFC Infrastructure Fund-Reg(G)
Thematic Funds Invesco MF Invesco India Financial Services Fund(G)
Thematic Funds Invesco MF Invesco India Infrastructure Fund(G)
Thematic Funds Kotak MF Kotak Infra & Eco Reform Fund(G)
Thematic Funds L&T MF L&T Business Cycle Fund-Reg(G)
Thematic Funds L&T MF L&T Infrastructure Fund-Reg(G)
Thematic Funds LIC MF LIC MF Banking & Financial Services Fund-Reg(G)
Thematic Funds LIC MF LIC MF Infra Fund(G)
Thematic Funds Mahindra MF Mahindra Rural Bharat and Consumption Yojana-Reg(G)
Thematic Funds Mirae MF Mirae Asset Great Consumer Fund-Reg(G)
Thematic Funds Mirae MF Mirae Asset Healthcare Fund-Reg(G)
Thematic Funds Nippon India MF Nippon India Banking Fund(G)
Thematic Funds Nippon India MF Nippon India Japan Equity Fund(G)
Thematic Funds Nippon India MF Nippon India Pharma Fund(G)
Thematic Funds Nippon India MF Nippon India Power & Infra Fund(G)
Thematic Funds Nippon India MF Nippon India Quant Fund(G)
Thematic Funds Nippon India MF Nippon India US Equity Opp Fund(G)
Thematic Funds Quant MF Quant Consumption Fund(G)
Thematic Funds Quant MF Quant Infrastructure Fund(G)
Thematic Funds Quantum MF Quantum India ESG Equity Fund-Reg(G)
Thematic Funds Sahara MF Sahara Banking & Financial Services Fund(G)
Thematic Funds Sahara MF Sahara Infra Fund-Fixed Pricing(G)
Thematic Funds SBI MF SBI Banking & Financial Services Fund-Reg(G)
Thematic Funds SBI MF SBI Equity Minimum Variance Fund-Reg(G)
Thematic Funds SBI MF SBI Healthcare Opp Fund-Reg(D)
Thematic Funds SBI MF SBI Infrastructure Fund-Reg(G)
Thematic Funds SBI MF SBI Magnum Comma Fund-Reg(G)
Thematic Funds SBI MF SBI Magnum Equity ESG Fund-Reg(G)
Thematic Funds SBI MF SBI Magnum Global Fund-Reg(D)
Thematic Funds SBI MF SBI Technology Opp Fund-Reg(D)
Thematic Funds Sundaram MF Sundaram Fin Serv Opp Fund(G)
Thematic Funds Sundaram MF Sundaram Infra Advantage Fund(G)
Thematic Funds Sundaram MF Sundaram Rural and Consumption Fund(G)
Thematic Funds Sundaram MF Sundaram Services Fund-Reg(G)
Thematic Funds Tata MF Tata Banking & Financial Services Fund-Reg(G)
Thematic Funds Tata MF Tata India Consumer Fund-Reg(G)
Thematic Funds Tata MF Tata India Pharma & Healthcare Fund-Reg(G)
Thematic Funds Tata MF Tata Infrastructure Fund-Reg(G)
Thematic Funds Tata MF Tata Resources & Energy Fund-Reg(G)
Thematic Funds Taurus MF Taurus Banking & Fin Serv Fund-Reg(G)
Thematic Funds Taurus MF Taurus Infrastructure Fund-Reg(G)
Thematic Funds UTI MF UTI Banking and Financial Services Fund-Reg(D)
Thematic Funds UTI MF UTI Healthcare Fund-Reg(D)
Thematic Funds UTI MF UTI India Consumer Fund-Reg(G)
Thematic Funds UTI MF UTI Infrastructure Fund-Reg(D)
Thematic Funds UTI MF UTI MNC Fund-Reg(D)
Thematic Funds UTI MF UTI Transportation & Logistics Fund-Reg(D)
Value Aditya Birla SL MF Aditya Birla SL Pure Value Fund(G)
Value HDFC MF HDFC Capital Builder Value Fund(G)
Value ICICI Pru MF ICICI Pru Value Discovery Fund(G)
Value IDBI MF IDBI Long Term Value Fund-Reg(G)
Value IDFC MF IDFC Sterling Value Fund-Reg(G)
Value Indiabulls MF Indiabulls Value Fund-Reg(G)
Value JM MF JM Value Fund(G)
Value L&T MF L&T India Value Fund-Reg(G)
Value Nippon India MF Nippon India Value Fund(G)
Value Quantum MF Quantum Long Term Equity Value Fund-Reg(G)
Value Tata MF Tata Equity P/E Fund(G)
Value Franklin Templeton MF Templeton India Value Fund(D)
Value Union MF Union Value Discovery Fund-Reg(G)
Value UTI MF UTI Value Opp Fund-Reg(G)
Dividend Yield Aditya Birla SL MF Aditya Birla SL Dividend Yield Fund(G)
Dividend Yield ICICI Pru MF ICICI Pru Dividend Yield Equity Fund(G)
Dividend Yield IDBI MF IDBI Dividend Yield Fund-Reg(G)
Dividend Yield Principal MF Principal Dividend Yield Fund(G)
Dividend Yield Franklin Templeton MF Templeton India Equity Income Fund(G)
Dividend Yield UTI MF UTI Dividend Yield Fund-Reg(G)
Contra Fund Invesco MF Invesco India Contra Fund(G)
Contra Fund Kotak MF Kotak India EQ Contra Fund(G)
Contra Fund SBI MF SBI Contra Fund-Reg(D)
Indices
CRISIL Balanced Fund - Aggressive Index
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil MIP Blended Fund Index
Crisil Short Term Bond Fund Index
Gold-India
NIFTY 100
NIFTY 200
NIFTY 50
NIFTY 50 - TRI
NIFTY 500
Nifty 500 Shariah
NIFTY BANK
NIFTY COMMODITIES
NIFTY DIV OPPS 50
Nifty Financial Services
NIFTY FMCG
NIFTY INFRA
Nifty Midcap 100
NIFTY MNC
NIFTY NEXT 50
NIFTY PHARMA
NIFTY SERV SECTOR
Nifty Smallcap 100
RBI Reference Rate
S&P 500
S&P BSE 100
S&P BSE 200
S&P BSE 500
S&P BSE BANKEX
S&P BSE FMCG
S&P BSE Health Care
S&P BSE IT
S&P BSE Mid-Cap
S&P BSE Power Index
S&P BSE PSU
S&P BSE SENSEX
S&P BSE SENSEX - TRI
S&P BSE Small-Cap
S&P BSE TECk Index
 Monthly Corpus (Rs.
Launch Date Fund Manager NAV AUM Month Cr.)

03-Oct-2006 Ajay Garg 37.41 September 590.87

29-Mar-1996 Ajay Garg 143.48 September 9128.92
29-Dec-2009 Jinesh Gopani 47.40 September 20425.31
31-Mar-1996 Dipak Acharya,Sanjay Chawla 26.29 September 157.16
05-Jan-2006 Karthikraj Lakshmanan,Abhijeet Dey 39.30 September 471.08
25-Feb-2009 Aakash Manghani 52.24 September 243.39
31-Mar-1993 Cheenu Gupta,Shridatta Bhandwaldar 25.70 September 965.21
18-Jan-2007 Rohit Singhania 49.20 September 5840.90
30-Dec-2008 Harsh Kothari,Pratik Dharmshi 46.25 September 106.73
27-Jan-2009 Pratik Dharmshi,Harsh Kothari 39.34 September 8.73
30-Dec-2015 Manav Vijay 14.23 September 58.39
10-Apr-1999 Lakshmikanth Reddy,R. Janakiraman 553.02 September 3984.62
02-Jan-2001 Chirag Setalvad,Amar Kalkundrikar 350.89 September 1374.08
25-Feb-2016 Chirag Setalvad,Shobhit Mehrotra 16.53 September 773.23
31-Mar-1996 Vinay R. Kulkarni,Amar Kalkundrikar 492.70 September 7130.72
05-Jan-2007 Gautam Bhupal 35.82 September 151.62
19-Aug-1999 Sankaran Naren,Harish Bihani 362.96 September 6161.00
10-Sep-2013 Uma Venkatraman,Ayushi Sethia 27.08 September 588.82
26-Dec-2008 Daylynn Pinto 51.91 September 1993.79
28-Dec-2017 Veekesh Gandhi,Malay Shah 9.58 September 83.69
29-Dec-2006 Amit Ganatra,Dhimant Kothari 50.64 September 911.50
31-Mar-2008 Sanjay Kumar Chhabaria,Chaitanya Choksi 17.81 September 33.26
23-Nov-2005 Harsha Upadhyaya 43.60 September 946.65
27-Feb-2006 Soumendra Nath Lahiri 51.91 September 3283.73
31-Mar-1998 Sachin Relekar 68.51 September 243.54
18-Oct-2016 V Balasubramanian 11.46 September 352.18
28-Dec-2015 Neelesh Surana 17.50 September 2465.46
21-Jan-2015 Aditya Khemani,Abhiroop Mukherjee 17.56 September 1500.24
21-Sep-2005 Ashwani Kumar,Kinjal Desai 49.96 September 9826.57
11-Dec-2015 Avinash Agarwal 14.17 September 353.21
31-Mar-1996 Ravi Gopalakrishnan 182.96 September 249.13
31-Mar-1996 Ravi Gopalakrishnan 195.75 September 389.44
31-Mar-2000 Sanjeev Sharma,Vasav Sahgal 90.30 September 9.84
23-Dec-2008 Atul Kumar,Sorbh Gupta 50.68 September 75.07
01-Apr-1997 A. N. Sridhar 73.04 September 4.95
31-Mar-1993 Dinesh Balachandran 136.33 September 7019.69
02-May-2005 S. Krishnakumar,Rahul Ranjan 98.15 September 2569.10
13-Oct-2014 Rupesh Patel,Ennettee Fernandes 18.04 September 1919.17
31-Mar-1996 Prasanna Pathak 76.67 September 64.17
23-Dec-2011 Anshul Mishra,Vinay Paharia 24.57 September 254.79
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24-Oct-2005 Mahesh Patil 58.85 September 4192.20
29-Jun-2012 Jinesh Gopani 29.45 September 8383.71
06-Oct-2017 Abhijeet Dey,Karthikraj Lakshmanan 9.75 September 234.78
10-Jun-2010 Gopal Agrawal,Jay Kothari 23.78 September 1895.42
26-Jul-2007 Anand Radhakrishnan,Roshi Jain 39.62 September 8353.60
17-Sep-2004 Vinay R. Kulkarni,Amar Kalkundrikar 74.56 September 493.08
28-May-2009 Mrinal Singh,Mittul Kalawadia 28.57 September 656.15
17-Nov-2017 Uma Venkatraman 9.83 September 225.04
16-Mar-2006 Sumit Agrawal 35.34 September 1488.92
30-Oct-2014 Prashasta Seth 16.80 September 258.44
05-Mar-2008 Asit Bhandarkar,Chaitanya Choksi 9.19 September 52.98
16-Jul-2019 Shibani Kurian,Harish krishnan 10.32 September 1342.56
05-Nov-2018 Soumendra Nath Lahiri,Vihang Naik 10.94 September 665.18
14-May-2019 Gaurav Misra 11.01 September 1537.58
13-May-2013 Siddharth Bothra,Abhiroop Mukherjee 22.90 September 1139.91
26-Dec-2006 Vinay Sharma,Kinjal Desai 44.03 September 4122.60
11-Nov-2005 Ravi Gopalakrishnan 64.03 September 330.01
01-Aug-2008 Sanjeev Sharma,Vasav Sahgal 31.17 September 4.09
11-Oct-2004 R. Srinivasan 143.89 September 5725.65
30-Jul-2002 Rahul Baijal 182.29 September 1005.94
05-Aug-2019 Vinay Paharia 10.63 September 220.70
28-Dec-2006 Pranay Sinha 26.09 September 11.61
17-Aug-2006 Vinod Narayan Bhat 28.68 September 5.82
09-May-2011 Vinod Narayan Bhat 22.31 September 116.89
09-May-2011 Vinod Narayan Bhat 18.47 September 4.40
09-May-2011 Vinod Narayan Bhat 19.96 September 13.62
17-Sep-2008 Vinod Narayan Bhat 13.08 September 67.15
31-Dec-2007 Vinod Narayan Bhat 21.00 September 17.19
20-Mar-2012 Lovelish Solanki 12.12 September 71.26
20-Oct-2011 Devang Shah 11.91 September 54.86
25-Jun-2012 Avnish Jain,Suman Prasad 11.27 September 39.26
21-Aug-2014 Jay Kothari,Laukik Bagwe 12.85 September 26.43
03-Aug-2012 Laukik Bagwe,Kedar Karnik 25.95 September 237.36
19-Oct-2011 Jay Kothari 16.56 September 27.74
14-Aug-2009 Jay Kothari 12.75 September 16.94
14-Sep-2007 Jay Kothari 13.34 September 322.54
29-Dec-2009 Jay Kothari 8.01 September 30.15
01-Jul-2011 Bhavesh Jain,Hardik Verma 21.03 September 42.39
07-Jul-2014 Bhavesh Jain,Hardik Verma 12.89 September 7.90
07-Feb-2014 Bhavesh Jain,Hardik Verma 11.07 September 25.68
26-Aug-2009 Bhavesh Jain,Hardik Verma 29.58 September 94.69
07-Aug-2013 Bhavesh Jain,Hardik Verma 16.57 September 41.68
31-Oct-2003 Paul Parampreet 84.51 September 1005.84
16-May-2014 Pyari Menon 9.26 September 18.71
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01-Dec-2003 Paul Parampreet 79.53 September 11.51
01-Dec-2003 Paul Parampreet 58.88 September 5.71
01-Dec-2003 Paul Parampreet 48.17 September 13.09
01-Dec-2003 Paul Parampreet 36.24 September 5.96
09-Jul-2004 Paul Parampreet 38.51 September 28.98
28-Nov-2014 Paul Parampreet 12.86 September 29.35
01-Nov-2011 Krishan Daga 12.35 September 260.69
24-Feb-2014 Priyankar Sarkar 14.83 September 5.77
06-May-2011 Priyankar Sarkar 8.60 September 28.34
27-Feb-2015 Priyankar Sarkar 13.64 September 3.25
17-Mar-2008 Priyankar Sarkar 14.05 September 8.73
30-Apr-2014 Ranjithgopal K.A.,Gautam Bhupal 15.08 September 139.16
30-Apr-2014 Ranjithgopal K.A.,Gautam Bhupal 17.66 September 83.55
30-Apr-2014 Ranjithgopal K.A.,Gautam Bhupal 16.93 September 139.28
18-Dec-2003 Sankaran Naren,Dharmesh Kakkad 56.85 September 3658.85
18-Dec-2003 Manish Banthia 30.58 September 192.09
13-Sep-2013 Rohan Maru,Priyanka Khandelwal 16.08 September 86.56
18-Dec-2003 Dharmesh Kakkad,Manish Banthia 35.63 September 106.83
18-Dec-2003 Sankaran Naren,Dharmesh Kakkad 65.47 September 93.24
11-Oct-2011 Manish Banthia 12.84 September 79.31
18-Dec-2003 Sankaran Naren,Dharmesh Kakkad 67.23 September 8.14
14-Aug-2012 Firdaus Marazban Ragina 10.83 September 33.17
13-Sep-2004 Harshal Joshi 30.47 September 142.26
11-Feb-2010 Arpit Kapoor 22.52 September 15.93
11-Feb-2010 Arpit Kapoor 21.81 September 13.45
11-Feb-2010 Arpit Kapoor 22.71 September 32.64
05-May-2014 Neelesh Dhamnaskar 13.13 September 6.82
31-Jan-2014 Neelesh Dhamnaskar 10.57 September 25.91
05-Dec-2011 Nitish Sikand 11.76 September 14.87
09-Aug-2004 Devender Singhal,Arjun Khanna 84.28 September 40.45
26-Sep-2007 Arjun Khanna 16.04 September 31.61
25-Mar-2011 Abhishek Bisen 16.07 September 187.01
20-Dec-2013 Arjun Khanna 17.19 September 11.88
06-Jun-2008 Arjun Khanna 9.74 September 44.22
07-Mar-2011 Mehul Dama 15.89 September 725.35
11-Sep-2007 Alok Agarwal 13.81 September 2.67
13-May-2010 Alok Agarwal 19.04 September 21.26
19-Mar-2004 Rajat Jain 29.32 September 15.14
14-Dec-2015 Ravi Gopalakrishnan 12.30 September 1.38
14-Dec-2015 Ravi Gopalakrishnan 12.54 September 0.72
14-Dec-2015 Ravi Gopalakrishnan 13.28 September 2.22
20-Jul-2009 Chirag Mehta 34.85 September 41.77
19-May-2011 Chirag Mehta 15.65 September 17.30
11-Jul-2012 Chirag Mehta,Nilesh Shetty 18.83 September 16.98
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22-Aug-2007 S. Krishnakumar,Rohit Seksaria 17.07 September 21.23
13-May-2011 Pranay Sinha 3549.69 September 94.82
18-Sep-2002 Ajay Garg 112.62 September 138.91
21-Jul-2011 Satyabrata Mohanty 124.73 September 154.61
18-Jul-2016 Lovelish Solanki 360.86 September 11.71
10-Nov-2010 Devang Shah 3383.31 September 133.73
03-Jul-2017 Ashish Naik 1180.05 September 7.35
24-Nov-2017 Kayzad Eghlim 34.45 September 7193.12
22-Mar-2012 Avnish Jain,Suman Prasad 3534.54 September 39.30
28-Mar-2014 Vishal Jain 24.07 September 11269.09
23-Oct-2017 Anil Ghelani 9.45 September 106.79
14-Mar-2018 Anil Ghelani 1000.00 September 81.83
25-May-2016 Bhavesh Jain,Hardik Verma 281.54 September 16.72
08-May-2015 Bhavesh Jain,Hardik Verma 12364.90 September 1.92
15-Dec-2015 Bhavesh Jain,Hardik Verma 2908.92 September 1.10
04-Aug-2000 Varun Sharma 90.83 September 278.93
13-Aug-2010 Krishan Daga 3481.14 September 596.53
17-Jul-2002 Krishan Daga 104.62 September 918.85
17-Jul-2002 Krishan Daga 343.27 September 506.32
09-Dec-2015 Krishan Daga 1201.15 September 337.10
09-Dec-2015 Krishan Daga 4058.64 September 92.64
24-Aug-2010 Manish Banthia 34.84 September 140.65
04-Jul-2016 Kayzad Eghlim 61.17 September 36.62
20-Aug-2013 Kayzad Eghlim 123.96 September 5.66
20-Mar-2013 Kayzad Eghlim 120.56 September 1442.65
26-Feb-2002 Kayzad Eghlim 111.07 September 435.85
04-Jul-2017 Kayzad Eghlim 91.05 September 43.07
25-Jun-2010 Kayzad Eghlim 24.14 September 636.08
17-Jun-2016 Kayzad Eghlim 55.88 September 11.97
09-May-2018 Kayzad Eghlim 150.13 September 43.96
10-Jan-2003 Kayzad Eghlim 410.47 September 24.29
21-Sep-2017 Kayzad Eghlim 12.01 September 31.54
09-Nov-2011 Firdaus Marazban Ragina 3605.79 September 66.73
25-Jun-2010 Firdaus Marazban Ragina 21.17 September 220.32
20-Sep-2010 Firdaus Marazban Ragina 20.57 September 52.05
07-Oct-2016 Yogik Pitti 118.45 September 1.10
30-Apr-2010 Arpit Kapoor,Sumit Agrawal 23.77 September 179.85
07-Oct-2016 Yogik Pitti 398.34 September 0.96
19-Mar-2010 Nitish Sikand 3507.41 September 35.93
16-Jun-2011 Pranav Gokhale 1226.41 September 2.05
04-Dec-2014 Devender Singhal,Satish Dondapati 292.74 September 7696.76
27-Jul-2007 Abhishek Bisen,Satish Dondapati 338.70 September 468.57
02-Feb-2010 Devender Singhal,Satish Dondapati 118.65 September 858.54
02-Dec-2015 Devender Singhal,Satish Dondapati 57.00 September 14.68
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06-Jun-2008 Devender Singhal,Satish Dondapati 397.61 September 12.83
17-Mar-2016 Sachin Relekar 120.29 September 321.22
20-Nov-2015 Sachin Relekar 119.75 September 514.69
30-Nov-2015 Sachin Relekar 405.32 September 391.37
24-Dec-2014 Marzban Irani 19.75 September 88.60
28-Nov-2002 Yogesh Patil 63.23 September 28.16
28-Nov-2002 Yogesh Patil 71.55 September 20.39
28-Jul-2010 Swapnil P Mayekar 111.98 September 20.73
03-Feb-2011 Swapnil P Mayekar 16.31 September 29.35
29-Mar-2011 Herin Visaria 554.57 September 217.60
27-May-2004 Vishal Jain 2913.60 September 6705.30
10-Apr-2014 Mehul Dama 52.98 September 12.22
15-Apr-2014 Mehul Dama 29.31 September 1.96
08-Mar-2007 Mehul Dama 3397.02 September 2729.17
09-Mar-2010 Kinjal Desai,Siddharth Deb 3061.31 September 7.04
04-Oct-2010 Mehul Dama 334.09 September 12.58
21-Feb-2003 Vishal Jain 282.11 September 1237.65
08-Jul-2003 Siddharth Deb 1000.00 September 2222.62
05-Jul-2016 Prashant Pimple 20.04 September 4.52
25-Mar-2013 Mehul Dama 119.23 September 7.01
28-Dec-2001 Vishal Jain 1212.50 September 2108.28
18-Jun-2015 Mehul Dama 570.84 September 31.41
25-Oct-2007 Mehul Dama 237.04 September 93.93
24-Sep-2014 Mehul Dama 411.39 September 20.25
18-Mar-2009 Mehul Dama 257.33 September 2.64
28-Sep-2010 Mehul Dama 19.20 September 144.77
28-Sep-2010 Mehul Dama 19.00 September 29.70
27-Jul-1999 Rajat Jain 68.91 September 16.63
22-Feb-2008 Chirag Mehta 1689.48 September 64.36
10-Jul-2008 Hitendra Parekh 1176.54 September 5.79
17-Jan-2002 Raviprakash Sharma 98.62 September 451.73
10-Jun-2016 Mahak Khabhia 185.64 September 0.72
20-Mar-2015 Raviprakash Sharma 118.95 September 4.01
18-May-2009 Raviprakash Sharma 3473.44 September 776.75
22-Jul-2015 Raviprakash Sharma 117.82 September 59044.67
20-Mar-2015 Raviprakash Sharma 288.68 September 3785.28
20-Mar-2015 Raviprakash Sharma 279.35 September 392.65
15-Mar-2013 Raviprakash Sharma 409.02 September 19028.77
25-Feb-2003 Sonam Udasi 69.46 September 19.44
25-Feb-2003 Sonam Udasi 95.31 September 11.88
10-Jun-2010 Prasanna Pathak 21.40 September 1.31
10-Apr-2007 Rajeev Gupta 3423.07 September 466.33
04-Mar-2000 Sharwan Kumar Goyal 37.86 September 1672.84
28-Jun-2018 Sharwan Kumar Goyal 9.70 September 486.74
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04-Aug-2017 Sharwan Kumar Goyal 279.45 September 331.87
01-Sep-2015 Sharwan Kumar Goyal 406.43 September 5058.91
27-Aug-1998 Anil Shah 706.92 September 11246.99
17-Nov-2017 Shreyash Devalkar 12.40 September 4574.56
12-Sep-2003 Dipak Acharya,Sanjay Chawla 95.69 September 790.89
15-Sep-2005 Abhijeet Dey,Karthikraj Lakshmanan 47.20 September 705.77
16-Sep-2003 Shridatta Bhandwaldar,Miyush Gandhi 134.62 September 1437.73
07-Jun-2007 Atul Bhole 40.91 September 2786.02
03-Feb-2015 Harshad Patwardhan 14.41 September 455.52
09-Jul-2018 Saravana Kumar,Suraj Makhija 10.49 September 206.18
29-Sep-1994 Anand Radhakrishnan,R. Janakiraman 563.78 September 10761.97
01-Jan-1995 Prashant Jain,Amar Kalkundrikar 630.46 September 22490.76
24-Feb-2004 Neelotpal Sahai 81.48 September 441.09
01-Oct-1994 Sankaran Naren,Atul Patel 281.47 September 4253.02
28-Mar-2014 Uma Venkatraman 21.40 September 327.16
28-Sep-2005 Anoop Bhaskar,Kartik Mehta 92.63 September 5529.48
17-Mar-2008 Taher Badshah,Pranav Gokhale 45.99 September 904.62
23-Sep-2008 Sanjay Kumar Chhabaria 33.64 September 138.99
11-Sep-2009 Harsha Upadhyaya 35.22 September 26991.22
16-May-2005 Soumendra Nath Lahiri,Alok Ranjan 79.47 September 2643.18
31-Mar-1998 Yogesh Patil 47.99 September 290.60
11-May-2017 Srinivasan Ramamurthy 10.91 September 296.38
28-Apr-2014 Akash Singhania,Abhiroop Mukherjee 26.14 September 13234.67
28-Mar-2005 Sailesh Raj Bhan,Kinjal Desai 91.06 September 10020.77
04-Mar-2015 Aniruddha Naha 13.20 September 117.75
25-Oct-2000 Ravi Gopalakrishnan,Siddarth Mohta 134.80 September 846.54
16-Sep-2005 Anup Upadhyay 49.43 September 8073.20
28-Sep-2018 Kartik Soral 10.41 September 56.78
06-Sep-2018 Sonam Udasi 10.74 September 1678.76
29-Jan-1994 Prasanna Pathak 106.43 September 207.31
10-Jun-2011 Vinay Paharia 19.74 September 293.70
01-Aug-2005 Ajay Tyagi 140.58 September 9535.53
31-May-2007 Jayesh Gandhi 29.44 September 2237.27
29-Nov-2013 Anupam Tiwari 30.18 September 1037.25
19-Dec-2018 Ajay Khandelwal 9.90 September 46.57
15-Feb-2019 Cheenu Gupta,Shridatta Bhandwaldar 9.03 September 315.68
14-Jun-2007 Vinit Sambre,Jay Kothari 49.31 September 4773.08
07-Feb-2019 Harshad Patwardhan 10.51 September 406.91
13-Jan-2006 R. Janakiraman,Hari Shyamsunder 48.20 September 7004.97
03-Apr-2008 Chirag Setalvad,Amar Kalkundrikar 37.81 September 8844.54
19-May-2005 Ankur Arora 43.30 September 690.60
18-Oct-2007 Sankaran Naren,Harish Bihani 24.33 September 470.91
21-Jun-2017 Uma Venkatraman 8.76 September 139.21
30-Oct-2018 Taher Badshah,Pranav Gokhale 9.99 September 360.49
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12-May-2014 Soumendra Nath Lahiri,Alok Ranjan 21.94 September 5984.53
16-Sep-2010 Samir Rachh,Kinjal Desai 36.41 September 8114.33
13-May-2019 Ravi Gopalakrishnan,Siddarth Mohta 9.49 September 146.91
16-Oct-1996 Gaurav Balre,Sanjeev Sharma 38.09 September 1.87
09-Sep-2009 R. Srinivasan 50.95 September 2703.66
15-Feb-2005 S. Krishnakumar 70.85 September 1046.17
12-Nov-2018 Chandraprakash Padiyar 9.95 September 399.64
10-Jun-2014 Vinay Paharia,Hardick Bora 13.27 September 319.74
24-Feb-1995 Satyabrata Mohanty 394.25 September 4899.75
22-Oct-2018 Jinesh Gopani,Hitesh Das 11.41 September 845.85
21-Oct-2008 Alok Singh 33.87 September 167.10
11-Mar-2005 Miyush Gandhi,Shridatta Bhandwaldar 90.39 September 4979.70
16-May-2000 Rohit Singhania,Jay Kothari 222.21 September 5488.64
14-Jun-2007 Harshad Patwardhan 31.31 September 456.45
07-Dec-2015 Manav Vijay 15.11 September 105.66
02-Mar-2005 R. Janakiraman,Lakshmikanth Reddy 76.01 September 2564.52
18-Feb-1994 Vinay R. Kulkarni,Amar Kalkundrikar 108.38 September 1283.16
28-Mar-2019 Neelotpal Sahai,Amaresh Mishra 9.83 September 636.12
09-Jul-1998 Sankaran Naren,Prakash Gaurav Goel 313.05 September 3613.79
09-Aug-2005 Anoop Bhaskar 43.02 September 2817.22
09-Aug-2007 Taher Badshah,Amit Ganatra 34.48 September 1821.69
09-Sep-2004 Harsha Upadhyaya 117.18 September 2614.21
22-May-2006 Soumendra Nath Lahiri,Alok Ranjan 45.42 September 1340.71
25-Feb-2015 Sachin Relekar 15.10 September 547.67
09-Jul-2010 Neelesh Surana,Ankit Jain 52.59 September 8218.90
08-Oct-1995 Meenakshi Dawar,Sanjay Doshi 506.56 September 2758.27
12-Nov-2008 Ravi Gopalakrishnan 101.22 September 2199.15
28-Feb-1993 Saurabh Pant 214.36 September 2659.40
27-Feb-2007 S. Krishnakumar 35.14 September 794.43
25-Feb-1993 Chandraprakash Padiyar 205.91 September 1455.25
20-May-2009 V. Srivatsa 57.66 September 853.70
30-Aug-2002 Mahesh Patil 219.07 September 20692.22
05-Jan-2010 Shreyash Devalkar 31.04 September 8049.93
22-Jun-2010 Dipak Acharya,Sanjay Chawla 14.56 September 31.45
23-Sep-2004 Karthikraj Lakshmanan,Abhijeet Dey 94.26 September 787.62
20-Aug-2010 Shridatta Bhandwaldar,Sanjay Bembalkar 25.67 September 238.23
10-Mar-2003 Gopal Agrawal,Jay Kothari 211.36 September 2521.15
20-May-2009 Bharat Lahoti 35.82 September 162.69
28-Sep-2011 Suraj Makhija 22.94 September 105.73
01-Dec-1993 Anand Radhakrishnan,Roshi Jain 444.75 September 6851.52
03-Sep-1996 Prashant Jain,Amar Kalkundrikar 471.71 September 17613.65
10-Dec-2002 Neelotpal Sahai 212.56 September 661.37
23-May-2008 Anish Tawakley,Rajat Chandak 42.21 September 23018.64
15-May-2012 Uma Venkatraman 24.63 September 368.76
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10-Feb-2012 Veekesh Gandhi 21.11 September 208.51
21-Aug-2009 Amit Ganatra,Nitin Gosar 28.23 September 199.30
01-Apr-1995 Asit Bhandarkar,Chaitanya Choksi 66.56 September 2513.32
05-Feb-2003 Harish krishnan 235.50 September 1379.41
23-Oct-2007 Venugopal M.,Alok Ranjan 27.58 September 499.88
31-Mar-1998 Sachin Relekar 27.65 September 296.63
15-Mar-2019 V Balasubramanian 10.37 September 86.71
04-Apr-2008 Neelesh Surana,Harshad Borawake 50.55 September 14917.15
08-Aug-2007 Sailesh Raj Bhan 33.16 September 12530.95
30-Jan-2003 Alok Agarwal 168.71 September 320.62
12-Aug-2002 Khozem Jabalpurwala 144.76 September 4.09
20-Jan-2006 Sohini Andani 39.67 September 22742.50
12-Jan-2017 S. Bharath 11.35 September 20.82
07-May-1998 Rupesh Patel,Ennettee Fernandes 219.51 September 785.40
28-Feb-1995 Prasanna Pathak 73.61 September 27.68
11-May-2017 Anshul Mishra,Vinay Paharia 10.78 September 212.27
03-Aug-2005 Swati Kulkarni 120.64 September 6133.23
03-Oct-2002 Jayesh Gandhi 259.69 September 2295.97
18-Feb-2011 Shreyash Devalkar 37.94 September 3199.73
04-Oct-2010 Dipak Acharya,Sanjay Chawla 8.53 September 46.43
02-May-2006 Abhijeet Dey,Karthikraj Lakshmanan 30.51 September 732.66
14-Nov-2006 Vinit Sambre,Jay Kothari 53.30 September 6348.00
26-Dec-2007 Harshad Patwardhan 25.53 September 920.41
01-Dec-1993 R. Janakiraman,Hari Shyamsunder 916.06 September 7188.00
25-Jun-2007 Chirag Setalvad,Amar Kalkundrikar 50.15 September 22024.55
28-Oct-2004 Mrinal Singh,Mittul Kalawadia 89.34 September 1767.42
25-Jan-2017 Uma Venkatraman 9.96 September 197.83
19-Apr-2007 Pranav Gokhale,Neelesh Dhamnaskar 46.75 September 528.46
30-Mar-2007 Pankaj Tibrewal 37.24 September 4959.95
09-Aug-2004 Soumendra Nath Lahiri,Vihang Naik 124.76 September 5379.97
30-Jan-2018 V Balasubramanian 9.36 September 486.48
29-Jul-2019 Ankit Jain 10.35 September 845.53
24-Feb-2014 Akash Singhania,Niket Shah 25.00 September 1569.95
08-Oct-1995 Manish Gunwani,Dhrumil Shah 1062.00 September 6493.26
02-Dec-2013 Aniruddha Naha 16.84 September 118.88
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22-Dec-2004 A. N. Sridhar 76.77 September 7.63
29-Mar-2005 Sohini Andani 66.68 September 3456.11
19-Jul-2002 S. Krishnakumar 433.12 September 5723.11
01-Jul-1994 Rupesh Patel,Ennettee Fernandes 132.99 September 718.02
05-Sep-1994 Prasanna Pathak 41.00 September 49.13
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31-Oct-2007 Vineet Maloo 17.86 September 78.73
03-Feb-2015 Anil Shah 12.60 September 560.67
27-Dec-1999 Ajay Garg 745.43 September 3703.59
10-Jul-2019 Dhaval Shah 10.09 September 160.30
22-Jun-2012 Dipak Acharya 23.42 September 44.58
10-Sep-2018 Karthikraj Lakshmanan,Abhijeet Dey 12.18 September 418.95
05-Mar-2010 Alok Singh 14.79 September 45.48
02-Dec-2005 Shridatta Bhandwaldar,Miyush Gandhi 43.32 September 112.43
30-Nov-2018 Aditya Khemka,Vinit Sambre 9.92 September 216.26
25-Apr-2008 Rohit Singhania,Jay Kothari 31.17 September 364.31
10-Jun-2019 Anil Ghelani 10.24 September 134.08
16-Jan-2008 Roshi Jain 22.62 September 120.79
04-Sep-2009 Anand Radhakrishnan,Roshi Jain 39.73 September 1221.91
21-Feb-2000 R. Janakiraman,Hari Shyamsunder 71.42 September 565.33
22-Aug-1998 Anand Radhakrishnan,Varun Sharma 159.28 September 242.88
10-Mar-2008 Rakesh Vyas,Prashant Jain 14.64 September 713.82
23-Feb-2006 Gautam Bhupal 14.67 September 89.01
22-Aug-2008 Roshan Chutkey,Priyanka Khandelwal 61.81 September 3290.00
12-Apr-2019 Dharmesh Kakkad,Rajat Chandak 10.25 September 559.55
30-Nov-2005 Sankaran Naren,Ashwin Jain 54.56 September 702.52
31-Mar-1999 Atul Patel,Priyanka Khandelwal 248.65 September 523.36
31-Aug-2005 Sankaran Naren,Ihab Dalwai 47.85 September 1134.41
11-Oct-2018 Anish Tawakley,Mittul Kalawadia 10.12 September 1115.68
17-Jun-2019 Anish Tawakley,Lalit Kumar 10.33 September 654.70
13-Jul-2018 Ihab Dalwai,Priyanka Khandelwal 9.50 September 1280.36
03-Mar-2000 Sankaran Naren,Ashwin Jain 58.45 September 440.33
06-Jul-2012 Rohan Maru,Priyanka Khandelwal 29.35 September 323.85
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28-Feb-2019 Uma Venkatraman 9.84 September 31.92
08-Mar-2011 Rajendra Mishra 13.72 September 831.95
14-Jul-2008 Dhimant Kothari,Amit Ganatra 57.39 September 163.33
24-Oct-2007 Pranav Gokhale,Neelesh Dhamnaskar 16.63 September 39.73
25-Feb-2008 Harish krishnan 19.40 September 361.31
20-Aug-2014 Venugopal M.,Alok Ranjan 14.82 September 700.43
27-Sep-2007 Soumendra Nath Lahiri 15.03 September 1765.65
27-Mar-2015 Yogesh Patil 11.23 September 57.86
24-Mar-2008 Sachin Relekar 14.08 September 53.86
13-Nov-2018 V Balasubramanian 9.88 September 72.91
29-Mar-2011 Ankit Jain 35.44 September 872.70
02-Jul-2018 Vrijesh Kasera 10.07 September 339.32
26-May-2003 Vinay Sharma,Kinjal Desai 254.18 September 2872.34
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05-Jun-2004 Sailesh Raj Bhan,Kinjal Desai 141.37 September 2331.97
08-May-2004 Sanjay Doshi,Kinjal Desai 91.98 September 1321.42
18-Apr-2008 Ashutosh Bhargava,Arun Sundaresan 25.32 September 25.43
23-Jul-2015 Kinjal Desai,Anju Chhajer 16.26 September 53.59
23-Sep-2008 Sanjeev Sharma,Vasav Sahgal 23.51 September 0.68
26-Aug-2007 Sanjeev Sharma,Vasav Sahgal 8.56 September 1.61
12-Jul-2019 Chirag Mehta,Sneha Joshi 10.17 September 12.44
16-Sep-2008 A. N. Sridhar 69.52 September 4.34
10-Mar-2006 A. N. Sridhar 25.70 September 4.43
26-Feb-2015 Milind Agrawal 18.04 September 1127.64
19-Mar-2019 Raviprakash Sharma 9.92 September 47.53
03-Jul-1999 Tanmaya Desai 68.91 September 882.32
06-Jul-2007 Nidhi Chawla 15.18 September 492.75
08-Aug-2005 Richard Dsouza 36.42 September 247.88
01-Jan-1991 Ruchit Mehta 107.83 September 2503.39
22-Sep-1994 Anup Upadhyay 53.36 September 3732.68
03-Jul-1999 Anup Upadhyay 39.59 September 158.68
10-Jun-2008 S. Krishnakumar,Rahul Baijal 43.34 September 192.90
29-Sep-2005 S. Krishnakumar,S. Bharath 30.31 September 547.66
12-May-2006 S. Krishnakumar,S. Bharath 40.70 September 2121.22
21-Sep-2018 S. Krishnakumar,Rahul Baijal 11.61 September 1215.51
28-Dec-2015 Sonam Udasi,Amey Sathe 19.61 September 350.85
28-Dec-2015 Sonam Udasi,Ennettee Fernandes 17.14 September 1395.97
28-Dec-2015 Sailesh Jain,Meeta Shetty 8.77 September 169.26
31-Dec-2004 Rupesh Patel,Abhinav Sharma 54.38 September 524.05
28-Dec-2015 Sailesh Jain,Satish Chandra Mishra 14.27 September 36.36
22-May-2012 Prasanna Pathak 26.46 September 7.09
05-Mar-2007 Prasanna Pathak 23.80 September 3.93
09-Apr-2004 Amit Premchandani 35.28 September 624.42
25-Aug-1999 V. Srivatsa 60.08 September 375.99
30-Jul-2007 Vishal Chopda 26.20 September 263.03
07-Apr-2004 Sanjay Ramdas Dongre 26.66 September 1256.53
14-Oct-1998 Swati Kulkarni 103.72 September 2175.77
11-Apr-2004 Sachin Trivedi 40.93 September 1313.16
27-Mar-2008 Milind Bafna 44.98 September 4118.54
01-Feb-1994 Miten Lathia,Amar Kalkundrikar 271.15 September 4455.26
16-Aug-2004 Mrinal Singh,Priyanka Khandelwal 137.81 September 15218.68
20-Aug-2018 Uma Venkatraman,Ayushi Sethia 9.96 September 145.80
07-Mar-2008 Anoop Bhaskar,Daylynn Pinto 44.67 September 3030.77
07-Sep-2015 Veekesh Gandhi,Malay Shah 11.12 September 22.36
02-Jun-1997 Asit Bhandarkar 32.50 September 124.03
08-Jan-2010 Venugopal M.,Alok Ranjan 33.90 September 7853.40
08-Jun-2005 Meenakshi Dawar,Kinjal Desai 71.38 September 3072.40
13-Mar-2006 Atul Kumar,Nilesh Shetty 50.79 September 901.85
29-Jun-2004 Sonam Udasi,Amey Sathe 131.49 September 5378.24
10-Sep-1996 Lakshmikanth Reddy,Anand Radhakrishnan 54.61 September 495.15
05-Dec-2018 Vinay Paharia 10.15 September 138.47
20-Jul-2005 Vetri Subramaniam,Amit Premchandani 59.52 September 4332.84
10-Feb-2003 Satyabrata Mohanty,Vineet Maloo 152.11 September 742.37
16-May-2014 Mrinal Singh,Mittul Kalawadia 15.46 September 171.07
21-Dec-2018 Uma Venkatraman 10.40 September 105.10
15-Oct-2004 Ravi Gopalakrishnan 51.84 September 194.08
18-May-2006 Lakshmikanth Reddy,Anand Radhakrishnan 45.35 September 900.99
03-May-2005 Swati Kulkarni 64.40 September 2400.20
11-Apr-2007 Taher Badshah,Amit Ganatra 46.32 September 4262.99
27-Jul-2005 Shibani Kurian 52.42 September 859.47
05-Jul-1999 Dinesh Balachandran 17.02 September 1373.29

3386.63
3203.10

3470.31

11588.65
5887.35
11464.00
16057.85
9281.85
2948.17
28538.80
3318.45
2545.70
12978.40
30899.00
3235.70
15605.35
13681.60
27240.55
7475.35
16011.75
5428.30
71.32
2989.69
11539.89
4778.18
14731.77
32264.88
11693.79
12399.04
15329.51
13920.41
1918.39
6625.15
38598.99
56273.03
12799.92
7534.80
 Absolute Performance (%)

1D 1 Week 1 Month Rank 3 Month Rank 6 Month Rank

0.29 1.63 2.32 33 (0.03) 14 (6.57) 34

0.27 1.56 2.33 32 0.31 12 (5.87) 33
0.49 1.93 7.19 1 4.36 3 6.19 1
0.08 0.57 3.02 24 (1.61) 20 (3.88) 22
0.23 0.65 4.98 9 1.96 7 2.92 3
0.38 0.75 5.96 4 4.11 4 2.73 4
0.27 1.30 5.50 6 (0.31) 15 (0.93) 11
0.51 1.37 4.45 12 1.91 8 1.00 8
0.17 0.85 4.57 11 0.06 13 (1.07) 12
0.26 0.39 3.70 18 (2.85) 31 (2.74) 19
0.36 0.26 4.43 13 (0.31) 16 (3.09) 20
(0.00) 0.47 2.58 29 (2.74) 30 (4.33) 27
0.26 0.32 2.72 26 (3.91) 33 (3.45) 21
0.34 0.46 2.15 34 (2.29) 26 (4.22) 25
0.04 0.41 2.11 35 (5.23) 38 (7.32) 36
0.21 0.88 2.84 25 (2.18) 25 (4.52) 29
0.23 1.20 1.38 37 (4.44) 34 (5.82) 32
(0.37) 1.39 7.04 2 6.87 1 2.07 6
0.25 0.39 0.19 40 (6.32) 39 (8.79) 39
0.00 0.21 3.90 17 (1.14) 17 (1.44) 13
0.22 1.22 5.02 8 0.62 11 (1.54) 14
0.14 0.80 6.86 3 4.79 2 3.70 2
0.12 0.81 3.33 22 (2.34) 28 (1.97) 15
0.54 1.07 2.61 28 (2.68) 29 (4.05) 23
0.24 (0.58) 4.32 14 2.54 6 2.62 5
0.48 1.50 5.30 7 0.91 10 (2.15) 18
0.19 0.62 1.86 36 (2.30) 27 (2.03) 17
0.10 0.63 5.68 5 3.94 5 1.85 7
0.27 0.97 2.62 27 (8.60) 41 (12.79) 41
0.14 0.64 3.51 21 (1.87) 22 (2.01) 16
0.29 0.76 1.06 39 (4.76) 36 (8.12) 38
0.28 0.79 1.18 38 (4.53) 35 (7.86) 37
1.30 2.19 4.05 16 (4.98) 37 (4.75) 31
0.28 0.84 (1.82) 41 (7.57) 40 (10.19) 40
0.17 (0.05) 3.57 20 (2.09) 24 (4.24) 26
0.51 1.14 2.45 30 (3.71) 32 (7.00) 35
0.26 0.74 4.09 15 (1.40) 18 (4.15) 24
0.33 0.51 3.10 23 (2.05) 23 (0.81) 10
0.33 0.76 3.68 19 (1.74) 21 (4.41) 28
0.20 1.32 4.91 10 1.28 9 0.08 9
0.16 0.41 2.33 31 (1.47) 19 (4.70) 30
0.22 0.89 3.13 16 (2.87) 15 (1.86) 10
0.51 1.24 7.76 1 4.62 3 6.28 1
0.51 0.94 5.01 7 0.95 9 1.36 5
0.58 1.31 6.69 3 2.14 6 1.86 4
0.70 1.41 2.37 20 (5.77) 19 (5.68) 15
0.02 0.11 2.89 18 (4.36) 17 (6.04) 16
(0.21) 0.67 0.42 21 (4.58) 18 (7.39) 17
0.20 1.24 5.81 5 0.41 11 (3.34) 13
0.17 0.60 4.16 14 (0.93) 14 (4.54) 14
0.54 (0.25) 4.56 10 1.07 8 4.94 2
0.22 0.86 6.33 4 5.44 1 (2.52) 12
0.10 0.70 3.08 17 3.16 5
1.09 2.27 5.34 6 1.23 7 1.11 6
0.27 1.05 4.44 11 3.19 4
0.42 1.38 7.26 2 4.71 2 4.91 3
(0.43) 0.30 2.45 19 (6.29) 20 (8.67) 18
0.19 1.35 4.16 13 0.47 10 (1.02) 9
1.69 2.31 4.08 15 (3.24) 16 (2.33) 11
0.44 1.00 4.65 8 0.31 12 0.13 8
0.24 1.08 4.27 12 (0.20) 13 0.74 7
0.57 2.02 4.63 9
0.05 0.27 0.20 48 1.86 32 4.62 19
0.10 0.56 0.64 34 (0.58) 51 (0.98) 52
0.11 0.62 1.08 23 (1.22) 60 (2.06) 57
0.07 0.39 0.14 50 (0.07) 48 0.73 44
0.09 0.50 0.67 32 (0.69) 52 (0.46) 50
0.59 3.88 (1.06) 60 2.25 25 4.45 21
0.36 1.39 2.34 4 6.39 13 7.37 14
(0.32) (0.15) 1.94 7 9.94 8 19.24 11
(0.67) (0.44) 1.30 19 10.25 6 19.86 9
0.01 (0.19) 0.37 41 9.85 9 18.26 13
0.43 1.92 0.30 47 4.52 16 5.50 17
0.77 3.46 (0.67) 57 3.52 22 3.37 26
0.80 2.90 (1.49) 63 1.99 27 1.32 42
0.40 3.19 (3.53) 68 (0.52) 49 (5.39) 66
(1.33) (5.88) (4.08) 69 1.92 30 18.34 12
(0.17) 0.65 (4.99) 70 (5.90) 69 (7.24) 69
0.60 2.34 (1.15) 61 (1.75) 64 1.52 40
0.64 3.48 0.34 43 1.64 38 (1.06) 53
0.44 4.53 0.63 35 1.88 31 0.78 43
0.50 4.59 1.49 13 8.68 11 4.03 23
0.74 3.53 (0.76) 58 4.11 18 5.34 18
0.16 0.56 0.86 29 0.05 47 0.19 48
0.39 5.08 (1.88) 65 0.58 43 (5.50) 67
(1.03) 2.40 (1.68) 64 (1.13) 59 3.20 28
0.43 1.01 1.80 11 (3.23) 67 (5.78) 68
0.30 0.77 1.29 20 (1.93) 65 (2.87) 60
0.19 0.52 0.85 30 (0.87) 55 (0.55) 51
0.10 0.42 0.35 42 (0.55) 50 0.49 45
0.14 0.45 0.93 27 0.70 42 1.60 38
0.12 0.71 1.44 16 1.18 40 3.30 27
(0.53) 0.25 1.45 14 10.28 5 20.09 8
0.46 3.23 0.04 52 2.33 24 0.30 47
(0.94) 2.79 (1.99) 66 (7.97) 70 3.37 25
0.37 4.30 (0.16) 54 3.53 21 2.02 35
0.51 3.00 (0.45) 55 1.81 35 (3.24) 64
0.13 0.29 0.99 25 1.00 41 1.58 39
0.23 0.82 2.58 3 (1.25) 61 (1.86) 56
0.20 0.69 2.19 6 (0.85) 54 (1.36) 55
0.07 0.59 1.45 15 0.51 44 3.07 29
0.05 0.30 0.64 33 1.96 29 4.39 22
0.63 3.08 (0.06) 53 5.24 15 5.79 15
0.08 0.36 0.92 28 1.64 37 3.98 24
0.19 1.32 3.72 1 (0.92) 56 (3.16) 63
(0.00) (0.29) 1.28 21 10.20 7 19.57 10
0.09 1.69 (0.64) 56 (5.41) 68 (8.21) 70
(0.45) (0.70) (1.47) 62 8.57 12 20.10 7
0.06 0.30 0.62 36 2.36 23 5.67 16
0.17 0.50 2.22 5 (1.27) 62 (3.10) 62
0.10 0.36 1.38 18 1.53 39 2.91 31
0.13 0.41 1.86 9 0.39 46 0.38 46
0.77 5.43 0.57 38 4.12 17 1.63 37
0.89 6.32 0.62 37 3.84 19 (2.66) 59
(1.61) 0.90 1.87 8 9.77 10 21.22 2
0.05 0.11 1.00 24 2.03 26 4.54 20
0.72 3.56 0.44 40 1.82 34 2.26 34
(0.70) 0.58 1.85 10 11.87 1 21.02 3
0.05 2.95 (0.87) 59 1.85 33 2.97 30
1.22 (4.67) (3.04) 67 6.00 14 24.81 1
(0.56) 0.03 1.43 17 10.35 3 20.12 6
1.47 6.07 0.15 49 3.83 20 2.83 32
1.55 5.48 0.32 45 (0.83) 53 2.48 33
1.11 3.57 0.09 51 1.97 28 1.42 41
0.03 0.25 0.47 39 (1.04) 57 (1.23) 54
0.10 0.34 0.98 26 (1.45) 63 (2.35) 58
0.19 0.54 0.79 31 (2.99) 66 (4.42) 65
0.18 0.71 3.03 2 (1.13) 58 (3.10) 61
(0.61) 0.06 1.72 12 10.32 4 20.12 5
0.01 0.40 0.31 46 0.49 45 1.95 36
(0.62) 0.39 1.22 22 10.65 2 20.36 4
0.97 2.84 0.34 44 1.78 36 0.10 49
(0.49) (0.73) (1.57) 86 8.95 10 21.01 7
0.31 1.29 4.10 23 (1.31) 57 (2.28) 57
0.31 1.33 4.23 4 (1.25) 49 (1.90) 40
0.24 1.08 3.99 30 (0.97) 33 (0.80) 22
(0.49) (0.72) (1.50) 78 9.41 2 21.48 1
0.31 1.33 4.20 7 (1.28) 52 (1.90) 41
(0.11) 0.44 1.58 68 (8.01) 87 (9.73) 86
(0.44) (0.16) 1.02 71 10.36 1 20.43 12
0.60 3.78 1.71 66 (8.53) 89 (12.46) 88
0.37 2.13 2.69 57 (4.32) 81 (9.05) 85
0.01 0.06 0.27 75 0.86 18 1.82 17
0.06 1.38 3.14 50 3.07 15 (2.99) 67
0.31 1.33 4.21 5 (1.19) 47 (1.80) 37
(0.06) (0.85) 2.51 59 (6.43) 83 (6.09) 79
0.30 1.29 4.03 29 (1.54) 73 (2.43) 62
(0.49) (0.76) (1.66) 87 8.73 12 20.76 10
0.31 1.32 4.12 20 (1.43) 69 (2.13) 55
0.24 1.10 3.94 40 (1.11) 44 (1.12) 33
0.31 1.33 4.17 13 (1.33) 60 (1.95) 47
0.24 1.10 3.96 35 (1.02) 36 (0.94) 27
(0.49) (0.73) (1.52) 81 9.01 5 21.10 5
(0.26) (0.68) 1.70 67 (6.20) 82 (10.32) 87
0.38 1.43 3.97 31 (1.17) 45 (2.24) 56
0.31 1.33 4.17 14 (1.30) 55 (1.92) 44
0.31 1.32 4.19 8 (1.36) 64 (2.12) 54
0.10 2.22 4.07 27 2.52 17 (1.04) 30
0.85 2.16 3.03 53 (0.19) 28 (4.14) 77
0.41 2.44 2.33 62 0.54 20 (3.59) 69
0.34 1.19 3.18 49 (1.93) 78 (3.98) 75
0.24 1.10 3.94 38 (1.04) 40 (0.94) 26
0.24 1.09 3.87 44 (1.09) 42 (1.16) 34
(0.45) (0.70) (1.44) 77 8.93 11 20.85 9
0.31 1.31 4.09 26 (1.57) 75 (2.40) 61
0.84 2.14 2.98 56 (0.21) 29 (4.03) 76
0.30 1.30 4.13 19 (1.29) 54 (1.90) 39
0.31 1.32 4.11 22 (1.36) 66 (2.10) 52
0.24 1.08 3.94 39 (1.00) 34 (0.91) 23
(0.49) (0.73) (1.51) 79 9.08 3 21.27 2
0.31 1.33 4.21 6 (1.29) 53 (1.91) 43
(0.06) (0.86) 2.51 58 (6.45) 84 (6.12) 80
(0.47) (0.73) (1.53) 82 9.00 6 21.17 4
0.31 1.33 4.16 17 (1.35) 63 (1.98) 48
0.41 2.45 2.28 64 0.40 22 (3.86) 72
(0.70) (2.93) (13.10) 90 (31.48) 90 (34.43) 90
0.24 1.10 3.93 41 (1.11) 43 (1.07) 31
0.39 1.44 4.06 28 (1.18) 46 (2.33) 60
0.31 1.33 4.24 3 (1.24) 48 (1.87) 38
0.24 1.10 3.96 36 (1.06) 41 (0.94) 28
0.08 0.06 0.72 74 (0.71) 32 8.47 15
0.31 1.31 4.18 9 (1.44) 70 (2.29) 58
0.24 1.08 3.88 43 (1.26) 50 (1.37) 35
0.31 1.32 4.14 18 (1.34) 61 (1.98) 50
(0.15) (0.74) (1.89) 88 (8.32) 88 (13.65) 89
1.73 4.96 1.51 69 4.11 14 7.41 16
(0.06) (0.86) 2.44 60 (6.52) 86 (6.19) 82
(0.13) 2.22 6.67 1 7.48 13 1.27 19
0.03 1.47 1.36 70 (1.46) 71 (5.43) 78
(0.49) (0.73) (1.54) 83 9.00 7 20.73 11
0.43 4.36 (2.06) 89 (2.77) 80 (7.03) 84
0.41 2.64 5.94 2 (0.12) 27 0.54 20
0.85 2.18 3.03 54 0.00 24 (3.71) 70
0.01 0.06 0.26 76 0.84 19 1.81 18
0.08 0.07 0.74 73 (0.29) 31 9.02 13
0.38 1.42 3.96 34 (1.37) 67 (2.62) 64
0.31 1.33 4.18 12 (1.30) 56 (1.91) 42
0.41 2.44 2.32 63 0.43 21 (3.80) 71
(0.70) (2.92) (13.22) 91 (31.56) 91 (34.55) 91
0.24 1.10 3.96 37 (1.02) 35 (0.93) 24
0.45 2.04 2.05 65 3.05 16 (0.28) 21
0.31 1.31 4.10 24 (1.57) 74 (2.44) 63
0.24 1.07 3.85 45 (1.26) 51 (1.50) 36
0.83 2.54 3.88 42 (2.15) 79 (6.71) 83
(0.49) (0.74) (1.55) 84 8.97 9 20.99 8
0.31 1.33 4.16 16 (1.35) 62 (1.98) 49
0.31 1.31 4.10 25 (1.53) 72 (2.32) 59
0.04 0.11 0.90 72 (0.28) 30 8.89 14
0.36 1.25 3.61 48 (1.81) 76 (2.86) 66
(0.49) (0.73) (1.52) 80 9.04 4 21.18 3
0.31 1.33 4.18 11 (1.32) 59 (1.93) 46
(0.06) (0.86) 2.44 61 (6.52) 85 (6.18) 81
0.85 2.17 3.04 52 0.00 25 (3.95) 73
0.24 1.10 3.97 33 (1.03) 38 (0.95) 29
0.30 1.31 4.11 21 (1.40) 68 (2.11) 53
0.24 1.08 3.85 46 (1.03) 39 (1.10) 32
0.39 1.47 3.83 47 (1.82) 77 (2.72) 65
(0.47) (0.74) (1.55) 85 8.97 8 21.05 6
0.31 1.33 4.16 15 (1.36) 65 (2.02) 51
0.85 2.17 3.01 55 (0.09) 26 (3.97) 74
0.31 1.33 4.18 10 (1.31) 58 (1.93) 45
0.85 2.18 3.06 51 0.10 23 (3.57) 68
0.24 1.10 3.97 32 (1.03) 37 (0.93) 25
0.16 0.71 2.40 26 (1.85) 21 (4.60) 23
0.40 1.22 6.99 2 5.89 2 8.20 1
0.33 0.66 2.36 27 (1.91) 22 (3.28) 19
0.44 1.17 3.78 15 1.24 8 0.52 8
0.25 1.20 5.28 6 0.28 14 (0.47) 12
0.54 1.30 6.12 5 4.39 4 3.67 3
0.11 0.76 4.40 11 (1.02) 17 (1.95) 16
0.25 (0.13) 3.25 19 (1.39) 19 (2.45) 18
0.39 1.05 2.80 23 (3.17) 24 (7.40) 27
0.19 0.27 (0.11) 30 (7.51) 30 (7.49) 28
0.47 0.63 3.65 17 (3.17) 25 (8.84) 30
0.10 1.35 1.19 29 (4.18) 28 (5.97) 24
0.47 1.37 6.15 4 4.44 3 1.33 6
0.28 0.62 4.94 7 1.94 7 (1.47) 13
(0.30) 0.37 3.21 20 0.50 12 (3.28) 20
(0.00) 0.58 7.30 1 7.08 1 7.37 2
0.26 0.68 3.21 21 (1.38) 18 (1.58) 15
0.11 0.91 2.56 25 (2.33) 23 (4.05) 22
0.53 1.36 3.79 14 2.14 6 2.66 4
0.28 0.92 4.24 12 0.10 15 0.18 9
0.38 0.72 4.44 10 0.83 11 0.06 10
(0.03) (0.25) 2.24 28 (7.04) 29 (8.84) 29
0.38 0.92 4.68 9 (1.42) 20 (1.57) 14
0.29 0.86 2.76 24 (3.76) 26 (7.09) 26
0.22 0.69 3.48 18 0.48 13 0.73 7
0.05 1.26 4.05 13 (1.02) 16 (2.30) 17
0.29 1.08 6.55 3 3.00 5 1.94 5
0.46 0.50 3.76 16 (4.04) 27 (6.85) 25
0.25 1.44 4.83 8 1.08 9 (0.10) 11
0.22 0.15 2.84 22 0.95 10 (3.32) 21
0.22 (0.20) (1.76) 17 (9.75) 20 (17.24) 19
(0.33) 0.27 3.00 2 4.47 1 8.21 1
0.30 0.30 1.75 5 (3.04) 10 (7.04) 9
0.00 0.22 (0.77) 14 (6.91) 16 (14.25) 16
0.00 (0.51) (1.79) 19 (7.35) 17 (12.12) 13
(0.18) 0.22 1.37 8 (2.27) 7 (6.14) 6
0.17 (0.03) (0.10) 12 (6.76) 15 (12.51) 14
0.49 0.50 (1.76) 18 (7.97) 18 (15.11) 17
(0.21) (0.64) (1.06) 16 (5.99) 14 (13.89) 15
0.79 0.54 0.95 9 (2.95) 9 (3.49) 3
0.34 0.57 1.39 7 (2.88) 8 (8.37) 10
0.00 0.20 1.94 4 (1.09) 5 (6.64) 7
(0.14) (0.47) 1.62 6 (0.99) 4 (5.23) 4
0.24 0.25 (0.48) 13 (5.27) 13 (11.55) 12
0.11 (0.32) (0.90) 15 (4.55) 12 (10.39) 11
0.00 0.21 0.00 11 (4.33) 11
(0.05) 0.09 (3.56) 21 (13.83) 21 (26.34) 20
(0.22) (0.25) 1.97 3 1.25 3 (2.71) 2
(0.37) (0.79) (3.25) 20 (8.59) 19 (15.54) 18
0.75 (0.11) 0.16 10 (1.97) 6 (6.91) 8
(0.38) 1.14 3.92 1 2.23 2 (6.09) 5
0.14 0.52 4.76 5 (1.34) 11 (2.83) 11
0.35 2.24 5.65 2 3.26 1 4.97 1
0.24 0.74 4.83 3 2.05 5 (0.06) 6
(0.01) 0.78 3.47 12 (2.04) 16 (4.70) 17
0.50 0.98 4.35 7 2.06 4 (0.43) 7
0.13 0.51 4.77 4 (0.11) 8 (0.03) 5
0.21 0.02 2.98 13 (2.03) 15 (2.98) 12
(0.09) 0.12 1.11 22 (4.26) 20 (6.31) 21
0.04 0.17 1.84 18 (4.64) 22 (6.30) 20
0.10 0.67 4.07 9 (0.02) 7 (2.21) 9
(0.07) 0.50 1.27 21 (3.82) 19 (4.90) 18
0.14 0.44 2.62 16 (3.48) 18 (5.10) 19
0.06 1.03 4.68 6 2.34 3 (0.49) 8
0.04 0.42 1.84 19 (1.44) 12 (3.21) 13
0.07 0.47 2.88 14 (1.58) 13 (4.17) 15
0.11 (0.89) 3.87 10 1.78 6 1.37 2
0.17 0.39 1.45 20 (1.61) 14 (2.47) 10
0.02 0.28 3.55 11 (4.39) 21 (6.93) 22
0.13 0.92 4.34 8 (0.36) 9 (3.29) 14
0.08 0.22 2.25 17 (3.18) 17 (4.70) 16
0.49 1.33 7.35 1 3.08 2 0.76 4
0.04 0.39 2.68 15 (1.19) 10 1.24 3
0.06 0.04 (1.46) 23 (6.74) 23 (9.21) 23
0.38 1.05 2.36 29 (2.73) 28 (4.13) 27
0.42 1.14 6.85 2 5.22 1 8.30 1
0.34 1.04 4.97 9 (0.07) 11 (0.82) 16
0.54 1.27 6.56 3 3.98 2 6.57 2
0.27 1.14 6.16 4 1.99 6 2.84 4
0.58 1.43 7.21 1 1.44 7 0.67 7
0.20 0.82 4.01 18 0.22 9 (0.03) 10
0.10 0.73 3.91 19 (1.25) 21 (1.64) 21
0.73 1.74 3.16 24 (3.62) 29 (6.69) 29
0.23 0.60 0.91 31 (6.78) 31 (6.33) 28
0.41 1.49 4.39 12 (0.61) 15 0.82 6
0.21 1.39 3.86 21 (0.75) 18 (1.40) 19
0.33 1.03 5.62 7 2.62 4 2.41 5
0.34 1.22 5.07 8 (0.03) 10 (0.92) 17
0.09 0.76 4.56 11 (1.17) 20 (1.63) 20
0.21 0.75 3.10 25 (1.47) 22 (2.72) 24
0.12 0.60 1.84 30 (0.09) 12 (0.35) 13
0.27 1.19 4.36 13 0.52 8 (0.62) 15
0.25 1.16 4.92 10 (0.15) 13 0.66 8
0.52 0.79 5.83 6 3.11 3 4.05 3
0.97 1.71 6.16 5 2.23 5 0.57 9
0.10 0.75 2.58 28 (2.04) 24 (2.35) 23
0.11 0.35 3.03 26 (6.14) 30 (7.50) 31
0.37 1.09 4.03 17 (1.52) 23 (0.03) 11
0.28 0.38 3.43 23 (2.55) 26 (3.09) 26
0.21 0.90 4.12 15 (0.45) 14 (0.06) 12
0.82 2.49 3.67 22 (2.41) 25 (7.06) 30
0.45 0.96 3.89 20 (2.71) 27 (0.39) 14
0.33 0.82 4.09 16 (0.74) 17 (2.08) 22
0.37 1.41 4.26 14 (0.65) 16 (1.19) 18
0.11 0.74 2.60 27 (0.98) 19 (3.04) 25
(0.25) (0.00) (0.38) 24 (7.46) 24 (10.72) 22
0.05 0.26 6.54 1 5.04 1 4.12 1
(0.23) (0.58) 1.31 21 (2.40) 12 (5.33) 11
(0.19) (0.26) 1.65 15 (2.83) 15 (3.65) 5
0.10 0.18 2.19 10 (0.49) 4 (2.88) 4
(0.42) (0.60) 2.98 5 (1.37) 6 (4.43) 7
0.21 (0.09) 2.11 11 (2.28) 10 (6.06) 12
(0.05) (0.40) 0.19 23 (4.87) 22 (10.12) 21
0.02 (0.83) 0.47 22 (4.42) 20 (8.16) 17
0.00 (0.10) 1.74 14 (2.92) 16 (9.37) 20
(0.19) 0.34 2.68 6 (0.74) 5 (5.21) 10
(0.15) (0.28) 1.36 19 (2.27) 9 (5.01) 8
0.08 0.17 2.20 9 (2.70) 13 (8.17) 18
0.37 1.13 5.22 2 2.48 3 (1.37) 3
0.11 (0.29) 2.31 8
0.12 (1.29) 3.54 4 4.14 2 (1.25) 2
(0.10) (0.43) 1.49 17 (4.11) 19 (6.38) 14
(0.18) (0.71) 2.56 7 (3.61) 17 (8.38) 19
0.28 0.31 2.02 12 (4.66) 21 (11.77) 24
(0.07) (0.64) 1.97 13 (1.49) 8 (4.41) 6
(0.31) (0.62) (1.03) 25 (5.01) 23 (11.06) 23
0.16 0.12 1.63 16 (3.88) 18 (8.02) 16
(0.54) (1.20) 1.43 18 (2.36) 11 (5.13) 9
(0.02) 0.44 3.80 3 (1.39) 7 (6.09) 13
(0.18) (0.41) 1.33 20 (2.81) 14 (6.91) 15
0.25 0.93 4.54 23 (4.58) 66 (4.06) 41
0.30 3.16 (2.65) 75 1.16 21 1.75 14
0.21 0.60 (0.42) 61 (8.36) 75 (12.76) 74
0.54 3.27 (0.58) 63 4.36 13 5.10 5
0.26 1.51 0.70 54 (1.30) 40 (4.71) 47
(0.08) 1.69 2.52 43 1.53 18 (4.18) 43
0.06 1.53 2.64 42 3.90 14 (4.81) 49
0.00 2.85 (2.89) 76 (1.37) 41
0.21 (0.30) 4.04 30 (3.34) 56 0.39 19
0.17 1.07 7.15 3 5.16 10 5.84 3
(0.20) 0.34 2.28 45 (2.18) 48 (7.10) 60
0.12 1.36 3.24 36 (3.93) 61 (4.24) 45
0.37 2.04 (2.57) 73 (1.46) 42 (4.75) 48
0.67 2.47 6.62 6 (1.07) 37 (5.35) 54
0.53 1.56 6.16 8 6.06 6
0.51 4.03 0.48 56 1.26 20 (0.60) 25
0.42 1.19 1.94 48 (6.13) 68 (7.75) 61
0.38 1.13 4.50 24 (3.68) 60 (5.41) 55
0.19 1.51 (0.99) 66 (1.22) 38 (3.20) 34
0.36 0.22 (1.96) 70 (11.10) 79 (15.16) 75
0.12 0.70 (0.69) 64 (10.60) 78 (18.78) 76
0.23 (1.25) 1.03 51 (8.63) 76 (7.02) 59
(0.19) 1.99 8.24 1 6.77 3 2.30 10
0.29 1.39 (0.15) 60 (4.31) 63 (4.90) 50
(0.08) 1.15 5.95 11 5.50 8 1.25 15
(0.33) 0.61 (0.99) 65 (7.18) 70 (8.53) 66
(0.10) 1.20 2.12 47 (1.75) 44 (4.98) 51
0.19 1.77 1.77 49 2.89 15
0.32 2.48 (2.16) 71 (3.55) 58 (7.86) 62
0.74 0.52 (3.02) 78 (1.81) 45 (1.17) 28
(0.27) 3.45 (0.14) 59 6.61 5 5.65 4
0.29 (0.10) 3.94 31 (3.65) 59 (3.83) 39
0.41 2.18 (1.70) 69 (0.40) 31 (2.86) 33
0.15 0.44 0.07 58 (7.98) 73 (10.56) 69
0.23 0.02 5.36 17 (2.11) 46 (0.05) 21
0.12 1.77 3.29 35 (2.35) 51 (3.31) 35
0.19 0.64 2.21 46 (4.40) 64 (4.06) 42
0.20 0.52 2.94 38 (4.10) 62 (3.33) 36
0.33 1.42 2.95 37 (3.09) 54 (6.30) 58
(0.10) (0.87) 4.56 22 (2.31) 50 0.25 20
0.22 0.99 3.60 34 (2.65) 52 (2.49) 30
(0.08) 1.21 4.59 21 0.75 23 (4.19) 44
0.26 1.04 5.98 9 5.07 11 0.48 17
0.23 2.59 (2.91) 77 (1.26) 39 (6.20) 57
(0.31) (2.49) (1.04) 67 (12.99) 80 (11.55) 71
0.46 2.34 0.75 53 9.11 1 6.27 2
0.58 2.68 (1.37) 68 (1.70) 43 (8.02) 63
0.12 0.26 0.07 57 (7.21) 71 (8.20) 64
(0.15) 0.39 4.45 27 0.09 27 (2.51) 31
2.24 3.54 0.61 55 0.33 26 6.65 1
0.77 0.97 1.37 50 (8.36) 74 (11.29) 70
2.07 3.28 5.56 14 (4.50) 65 (3.86) 40
0.39 1.29 2.94 39 0.89 22
0.02 (1.28) 2.74 41 (7.62) 72 (5.26) 53
0.35 0.47 4.16 29 0.61 24 (2.33) 29
(0.06) (0.73) 4.17 28 (3.54) 57 (0.24) 22
0.56 2.37 2.36 44 (0.04) 28 (3.81) 38
0.43 2.82 (3.27) 79 (0.96) 35 (10.24) 68
0.68 1.28 3.75 32 (2.26) 49 (0.93) 26
0.46 2.48 6.79 4 0.44 25 0.91 16
0.42 1.10 5.42 15 1.48 19 2.11 11
0.21 1.96 6.49 7 6.74 4 2.73 9
0.69 1.07 (2.26) 72 (0.46) 32 0.40 18
0.44 0.05 5.08 19 (1.05) 36 4.51 6
0.05 (0.01) 0.91 52 (6.45) 69 (8.21) 65
0.24 0.58 4.46 26 1.65 17 (3.56) 37
0.13 0.90 6.64 5 4.57 12 4.43 7
0.32 (0.29) 5.74 13 (0.48) 33 4.25 8
(0.05) 1.82 5.37 16 5.84 7 (0.42) 23
0.58 1.79 (2.60) 74 (2.17) 47 (4.70) 46
(0.14) 0.74 3.74 33 (2.96) 53 (2.80) 32
0.58 2.65 5.22 18 2.08 16 (1.14) 27
0.38 (0.45) 5.97 10 (0.68) 34 1.77 13
0.21 1.19 4.98 20 (0.21) 30 (5.25) 52
(0.22) (1.94) (0.46) 62 (9.77) 77 (11.75) 72
0.47 2.67 (3.29) 80 (3.21) 55 (9.89) 67
0.16 1.15 7.16 2 7.25 2 1.97 12
0.29 0.74 2.91 40 (5.77) 67 (5.93) 56
0.46 2.34 5.83 12 5.17 9 (0.59) 24
(0.09) 2.04 4.48 25 (0.20) 29 (12.10) 73
0.48 1.41 (0.82) 12 (7.91) 13 (13.52) 13
0.50 0.38 1.04 9 (4.97) 8 (10.74) 11
(0.10) 0.79 0.03 10 (5.07) 9 (6.77) 9
(0.10) 0.30 1.12 8 (3.95) 7 (4.69) 4
0.04 0.04 (0.87) 13 (8.59) 14 (14.52) 14
0.02 0.44 3.26 3 (3.32) 5 (6.67) 8
0.50 1.04 8.13 1 4.05 1 (1.11) 1
0.20 0.64 1.57 7 (5.21) 10 (6.60) 7
(0.08) 0.26 2.79 4 (3.55) 6 (5.03) 5
0.26 0.81 (1.86) 14 (7.67) 12 (10.53) 10
0.11 0.45 3.37 2 (1.28) 2 (3.29) 2
0.18 0.79 (0.49) 11 (7.66) 11 (13.01) 12
0.20 1.30 2.73 5 (2.87) 4 (6.28) 6
0.05 0.27 1.89 6 (1.83) 3 (4.54) 3
0.28 1.26 0.66 4 (1.36) 4 (5.87) 5
0.59 0.06 (0.13) 6 (4.33) 6 (9.70) 6
0.29 1.17 2.26 2 3.38 1 1.96 1
0.37 2.21 3.62 1 0.74 3 (4.46) 3
0.23 1.58 0.47 5 (1.46) 5 (4.80) 4
0.40 1.11 2.12 3 1.39 2 (2.78) 2
0.13 0.81 2.64 2 (2.05) 2 (4.71) 2
0.20 0.85 4.19 1 0.25 1 (1.53) 1
0.26 0.02 (1.16) 3 (6.66) 3 (13.57) 3

0.10 0.15 0.59 0.82 7.28

0.02 0.12 0.50 1.56 3.40

0.07 0.29 0.77 2.37 5.38

0.38 1.44 4.03 -1.57 -3.02

0.33 1.22 3.37 -2.37 -4.32
0.31 1.33 4.19 -1.70 -2.74
0.31 1.33 4.18 -1.32 -1.92
0.30 1.13 3.03 -2.60 -5.11
0.39 1.81 2.24 2.20 -2.40
-0.06 -0.86 2.45 -6.65 -6.53
0.60 3.27 4.52 -6.16 -9.27
0.03 1.49 1.40 -1.95 -6.68
0.57 0.06 4.68 -3.31 2.49
-0.09 2.08 7.47 5.22 0.51
0.41 2.67 6.24 -0.63 -0.15
-0.15 -0.75 -2.12 -8.94 -14.48
0.46 3.18 9.33 7.42 0.86
0.85 2.18 3.06 -0.46 -4.56
0.74 3.31 -7.38 -10.45 -20.63
0.51 0.21 1.40 -4.24 -2.22
0.37 0.60 -3.40 -10.11 -19.97
0.42 0.48 0.54 3.99 3.02
-0.20 2.41 -0.28 -0.48 2.84
0.36 1.26 3.63 -2.15 -3.59
0.34 1.29 3.60 -1.92 -3.90
0.34 1.21 3.14 -2.38 -4.96
-0.02 -0.84 2.73 -6.28 -6.09
-0.09 2.14 6.77 4.31 -2.32
0.44 2.56 -5.14 -5.88 -14.61
0.69 0.58 -4.15 -1.58 -1.68
-0.14 0.37 2.15 -4.43 -10.31
-1.06 0.15 -0.69 -6.05 -6.91
0.47 1.43 0.76 -12.17 -12.41
0.24 1.10 3.98 -1.36 -1.72
0.24 1.10 3.98 -1.02 -0.92
0.21 0.03 -2.26 -6.75 -15.63
0.72 1.22 -3.09 -1.58 -2.66
olute Performance (%)

1 year Rank MTD Rank QTD Rank YTD Rank 2 Years

0.19 34 (0.37) 7 (0.37) 7 (2.70) 36 (0.08)

0.20 33 (0.34) 6 (0.34) 6 (2.05) 35 0.21
16.61 2 1.11 1 1.11 1 10.49 2 9.00
2.01 32 (1.13) 30 (1.13) 30 (0.02) 30 (4.46)
14.49 3 (1.10) 28 (1.10) 28 9.14 4 2.13
8.63 12 0.19 2 0.19 2 7.78 5 (0.34)
9.23 9 (0.43) 8 (0.43) 8 5.14 9 6.54
14.22 4 (0.18) 4 (0.18) 4 9.45 3 3.36
8.49 14 (0.43) 9 (0.43) 9 4.61 14 1.22
5.20 22 (0.65) 13 (0.65) 13 1.80 19 0.62
7.85 15 (1.57) 37 (1.57) 37 3.08 17 1.42
4.50 24 (0.85) 18 (0.85) 18 0.86 28 1.36
7.45 16 (1.65) 38 (1.65) 38 3.13 16 4.09
4.26 26 (1.54) 36 (1.54) 36 1.10 25 0.96
(0.10) 35 (1.05) 26 (1.05) 26 (1.32) 33 (1.70)
6.25 19 (1.13) 29 (1.13) 29 1.62 20 (1.84)
3.57 28 (0.27) 5 (0.27) 5 0.67 29 4.71
8.58 13 (0.91) 19 (0.91) 19 1.46 23 3.58
(1.46) 38 (2.41) 41 (2.41) 41 (3.82) 38 (2.48)
7.28 17 (1.34) 34 (1.34) 34 2.79 18
5.43 20 (0.57) 11 (0.57) 11 3.39 15 4.80
17.30 1 (0.80) 14 (0.80) 14 11.17 1 5.02
9.61 8 (1.08) 27 (1.08) 27 5.00 10 2.87
(1.88) 39 (0.98) 21 (0.98) 21 (1.84) 34 (1.96)
11.82 5 (1.65) 39 (1.65) 39 4.98 11 6.01
4.20 27 (1.05) 24 (1.05) 24 1.01 26 (1.96)
8.75 11 (1.17) 31 (1.17) 31 4.89 12 4.96
9.77 7 (1.05) 25 (1.05) 25 5.84 7 1.35
(4.81) 41 (1.02) 23 (1.02) 23 (8.79) 41 (10.48)
6.78 18 (0.84) 17 (0.84) 17 4.65 13 2.00
(1.39) 37 (1.35) 35 (1.35) 35 (3.83) 39 (3.21)
(0.78) 36 (1.27) 33 (1.27) 33 (3.46) 37 (2.30)
2.94 29 (0.44) 10 (0.44) 10 (1.07) 32 0.05
(2.59) 40 (0.61) 12 (0.61) 12 (5.59) 40 (0.64)
5.26 21 (1.69) 40 (1.69) 40 0.93 27 (2.71)
2.72 31 (0.83) 15 (0.83) 15 (0.86) 31 (1.29)
4.83 23 (0.84) 16 (0.84) 16 1.54 22 (1.73)
11.75 6 (1.25) 32 (1.25) 32 6.47 6 2.43
2.75 30 (0.96) 20 (0.96) 20 1.59 21 3.44
8.91 10 (0.16) 3 (0.16) 3 5.81 8 2.76
 4.27 25 (1.00) 22 (1.00) 22 1.23 24 1.05
7.08 11 (0.30) 10 (0.30) 10 4.17 10 1.42
14.19 4 0.41 3 0.41 3 9.81 3 8.08
11.13 8 (1.01) 15 (1.01) 15 7.05 9 (1.58)
12.95 6 0.15 4 0.15 4 8.67 5 2.81
9.89 9 (0.32) 11 (0.32) 11 4.12 11 2.90
2.55 15 (2.10) 21 (2.10) 21 (0.28) 16 (2.20)
(2.82) 17 (1.04) 16 (1.04) 16 (1.31) 18 0.89
4.57 12 0.00 5 0.00 5 2.40 13
(0.87) 16 (1.40) 19 (1.40) 19 0.23 14 (3.69)
19.11 1 (1.13) 18 (1.13) 18 17.60 1 6.89
13.67 5 (0.07) 7 (0.07) 7 8.57 6 1.90
(1.08) 17 (1.08) 17
0.51 2 0.51 2 7.12 8
(0.20) 8 (0.20) 8
15.76 2 (0.29) 9 (0.29) 9 10.54 2 4.72
3.04 13 (1.52) 20 (1.52) 20 (1.08) 17 (2.23)
8.69 10 (0.50) 12 (0.50) 12 3.79 12 3.55
2.81 14 (0.72) 13 (0.72) 13 0.09 15 0.70
14.94 3 (0.97) 14 (0.97) 14 8.82 4 8.43
11.39 7 (0.01) 6 (0.01) 6 8.53 7 6.81
0.66 1 0.66 1
9.13 18 0.14 45 0.14 45 6.52 43 5.95
4.84 41 (0.73) 63 (0.73) 63 2.58 60 1.67
4.50 42 (0.92) 67 (0.92) 67 1.93 62 1.08
5.23 39 (0.76) 64 (0.76) 64 2.82 58 3.37
5.25 38 (0.84) 65 (0.84) 65 2.61 59 2.43
(2.58) 64 2.36 14 2.36 14 12.53 32 2.14
12.97 15 1.48 29 1.48 29 19.04 19 9.13
19.26 5 1.71 25 1.71 25 19.35 17 12.33
18.24 10 1.91 22 1.91 22 20.27 9 12.28
18.55 9 0.29 41 0.29 41 20.07 12 11.68
1.87 55 2.00 19 2.00 19 13.41 30 5.86
(0.37) 60 1.77 24 1.77 24 18.56 20 10.63
(4.99) 66 1.06 31 1.06 31 13.52 29 1.97
(13.27) 70 (0.19) 51 (0.19) 51 9.98 35 0.36
18.12 11 (3.14) 70 (3.14) 70 23.80 4 2.66
(7.22) 67 (0.53) 61 (0.53) 61 6.58 42 (0.44)
3.08 47 1.58 28 1.58 28 8.78 37 5.52
5.73 34 3.30 5 3.30 5 14.08 26 3.91
(2.53) 63 1.93 21 1.93 21 13.97 27 (0.76)
22.10 1 5.24 1 5.24 1 32.22 1 6.36
2.13 53 1.01 32 1.01 32 18.55 21 8.75
6.53 28 (0.07) 48 (0.07) 48 3.75 52 5.19
(8.65) 69 2.65 10 2.65 10 6.32 45 (4.11)
 3.27 46 1.66 26 1.66 26 24.72 3 15.96
2.02 54 (0.29) 53 (0.29) 53 (0.61) 68 (0.60)
4.16 43 (0.07) 49 (0.07) 49 1.38 64 1.67
5.80 31 0.05 46 0.05 46 2.83 57 3.35
6.34 29 0.18 43 0.18 43 3.41 56 4.09
6.86 26 0.29 42 0.29 42 4.96 49 5.47
7.88 22 0.62 33 0.62 33 5.89 47 3.37
18.73 7 2.05 18 2.05 18 19.75 16 11.44
7.17 24 2.97 8 2.97 8 15.18 25 5.86
2.65 49 0.34 39 0.34 39 8.34 39 3.88
3.35 45 2.40 13 2.40 13 21.56 7 6.90
1.44 57 2.95 9 2.95 9 10.51 34 0.39
6.99 25 0.47 36 0.47 36 4.17 51 4.39
5.77 32 (0.69) 62 (0.69) 62 3.72 53 0.69
5.74 33 (0.47) 60 (0.47) 60 3.54 54 1.35
8.26 20 (0.06) 47 (0.06) 47 5.96 46 7.39
8.67 19 0.57 35 0.57 35 6.89 41 6.83
2.16 52 2.10 17 2.10 17 16.44 23 8.66
8.06 21 0.43 38 0.43 38 6.44 44 6.60
5.18 40 (0.40) 56 (0.40) 56 1.68 63 3.44
19.34 3 1.86 23 1.86 23 20.44 8 11.66
(4.12) 65 (0.43) 58 (0.43) 58 (4.44) 70 (1.61)
17.28 12 0.47 37 0.47 37 19.21 18 11.01
11.05 16 0.62 34 0.62 34 8.66 38 7.41
2.68 48 (0.89) 66 (0.89) 66 0.53 67 0.24
7.77 23 0.16 44 0.16 44 5.86 48 5.11
5.48 36 (0.44) 59 (0.44) 59 3.43 55 3.09
0.65 58 2.29 16 2.29 16 15.55 24 4.34
(7.71) 68 3.25 7 3.25 7 9.25 36 (1.37)
17.09 13 (0.08) 50 (0.08) 50 20.21 11 12.10
9.18 17 (0.32) 54 (0.32) 54 7.18 40 6.09
5.36 37 3.56 4 3.56 4 12.76 31 1.17
20.74 2 1.66 27 1.66 27 22.03 5 12.59
(0.71) 61 1.42 30 1.42 30 17.51 22 9.87
16.49 14 (0.40) 57 (0.40) 57 26.35 2 3.63
18.71 8 2.30 15 2.30 15 20.01 14 11.38
(1.99) 62 3.60 3 3.60 3 13.94 28 1.07
5.54 35 4.62 2 4.62 2 21.97 6 11.77
(0.33) 59 3.25 6 3.25 6 20.00 15 1.00
2.20 51 (0.24) 52 (0.24) 52 0.86 65 1.77
2.28 50 (0.34) 55 (0.34) 55 0.74 66 1.19
1.83 56 (0.93) 69 (0.93) 69 (0.74) 69 0.02
6.03 30 (0.92) 68 (0.92) 68 2.48 61 1.81
19.20 6 2.42 12 2.42 12 20.02 13 11.92
6.85 27 0.33 40 0.33 40 4.85 50 5.66
19.27 4 1.97 20 1.97 20 20.24 10 11.47
3.39 44 2.58 11 2.58 11 11.18 33 1.09
18.51 10 0.66 12 0.66 12 20.34 11 12.24
8.53 59 (0.15) 54 (0.15) 54 5.86 56 5.94
9.49 45 (0.08) 29 (0.08) 29 6.42 46 7.10
8.78 56 (0.19) 61 (0.19) 61 8.14 17 3.47
19.12 2 0.71 8 0.71 8 20.83 2 12.60
9.64 42 (0.09) 31 (0.09) 31 6.66 40 7.22
(0.21) 86 (1.94) 85 (1.94) 85 (4.04) 87
19.57 1 1.54 3 1.54 3 20.79 3 12.41
(6.21) 88 0.86 4 0.86 4 (1.67) 78 (8.99)
(0.08) 85 0.31 22 0.31 22 (1.80) 79
4.00 76 0.14 27 0.14 27 3.07 72
8.15 65 (1.26) 82 (1.26) 82 3.20 71 7.00
10.04 32 (0.09) 30 (0.09) 30 6.86 32 7.40
12.03 16 (1.90) 84 (1.90) 84 5.59 60 7.95
8.28 63 (0.12) 47 (0.12) 47 5.72 59 5.89
18.22 12 0.63 13 0.63 13 20.07 13 12.04
9.23 50 (0.11) 46 (0.11) 46 6.34 47 6.87
10.62 30 (0.20) 65 (0.20) 65 7.75 27 9.55
9.67 40 (0.09) 33 (0.09) 33 6.67 39 7.24
11.12 23 (0.18) 57 (0.18) 57 8.07 19 10.01
18.65 6 0.70 9 0.70 9 20.47 7 12.30
(3.88) 87 (1.70) 83 (1.70) 83 (9.89) 88 (7.43)
8.26 64 (0.22) 67 (0.22) 67 5.18 66 5.64
9.68 39 (0.10) 42 (0.10) 42 6.69 35 7.19
8.97 52 (0.09) 37 (0.09) 37 6.24 50 6.27
7.22 69 0.29 23 0.29 23 4.07 70 7.16
1.46 83 (1.03) 80 (1.03) 80 (3.14) 85 (2.34)
6.80 72 0.23 24 0.23 24 6.03 52 11.70
5.46 73 (0.52) 74 (0.52) 74 2.30 75
11.04 26 (0.19) 60 (0.19) 60 7.99 23 9.89
10.23 31 (0.22) 68 (0.22) 68 7.30 29 9.22
18.82 3 0.50 17 0.50 17 20.45 8 12.72
8.61 57 (0.14) 53 (0.14) 53 5.84 57 5.70
1.56 82 (1.06) 81 (1.06) 81 (3.17) 86 (2.76)
9.48 47 (0.10) 39 (0.10) 39 6.54 43 7.15
9.30 49 (0.13) 49 (0.13) 49 6.30 48 6.92
11.01 27 (0.19) 62 (0.19) 62 7.92 25 9.90
18.78 4 0.72 6 0.72 6 20.61 4 12.39
9.66 41 (0.09) 32 (0.09) 32 6.69 37 7.15
11.85 19 (1.96) 88 (1.96) 88 5.42 61 7.75
18.65 5 0.49 18 0.49 18 20.50 5 12.35
9.58 44 (0.10) 41 (0.10) 41 6.60 42 7.13
6.88 70 0.23 25 0.23 25 6.01 54 11.89
(23.24) 91 (6.20) 91 (6.20) 91 (30.81) 91 (16.36)
10.89 28 (0.19) 63 (0.19) 63 7.84 26 9.78
8.38 62 (0.22) 69 (0.22) 69 5.19 65 5.69
9.69 36 (0.10) 44 (0.10) 44 6.71 33 7.20
11.22 21 (0.20) 66 (0.20) 66 8.03 22 10.08
15.11 14 0.58 15 0.58 15 9.52 15 7.39
8.56 58 (0.13) 51 (0.13) 51 5.94 55 5.70
9.89 33 (0.23) 71 (0.23) 71 7.07 31 8.59
9.49 46 (0.10) 40 (0.10) 40 6.53 44 6.76
(8.29) 89 (2.60) 89 (2.60) 89 (11.95) 89 (8.45)
8.95 53 4.84 1 4.84 1 29.47 1 19.32
11.82 20 (1.95) 87 (1.95) 87 5.38 63 7.78
8.92 54 0.40 21 0.40 21 0.63 76 5.11
2.63 78 (0.74) 75 (0.74) 75 0.43 77 2.54
18.51 9 0.70 10 0.70 10 20.36 10 12.21
4.01 74 2.98 2 2.98 2 7.92 24 3.42
11.89 17 0.80 5 0.80 5 2.66 74 (1.65)
2.23 80 (1.01) 77 (1.01) 77 (2.67) 83 (1.56)
4.00 75 0.13 28 0.13 28 2.99 73 4.04
15.81 13 0.59 14 0.59 14 10.21 14 7.81
7.71 68 (0.25) 72 (0.25) 72 4.70 68 4.90
9.71 35 (0.09) 34 (0.09) 34 6.71 34 7.26
6.83 71 0.23 26 0.23 26 6.07 51 11.91
(23.10) 90 (6.19) 90 (6.19) 90 (30.68) 90 (16.31)
11.11 24 (0.18) 55 (0.18) 55 8.05 20 9.99
8.49 61 (0.18) 59 (0.18) 59 4.97 67 1.60
8.52 60 (0.13) 50 (0.13) 50 5.82 58 6.11
9.81 34 (0.23) 70 (0.23) 70 7.07 30 8.91
0.68 84 0.41 20 0.41 20 (2.16) 80 (1.40)
18.43 11 0.69 11 0.69 11 20.29 12 12.23
9.59 43 (0.10) 38 (0.10) 38 6.61 41 7.09
8.83 55 (0.13) 52 (0.13) 52 6.02 53 6.42
14.31 15 0.54 16 0.54 16 9.02 16 6.11
7.75 67 (0.36) 73 (0.36) 73 4.35 69 5.42
18.60 8 0.72 7 0.72 7 20.49 6 12.20
9.68 38 (0.09) 36 (0.09) 36 6.68 38 7.24
11.85 18 (1.95) 86 (1.95) 86 5.41 62 7.76
2.45 79 (1.02) 78 (1.02) 78 (2.47) 82 (1.57)
11.10 25 (0.18) 58 (0.18) 58 8.05 21 9.99
9.09 51 (0.10) 45 (0.10) 45 6.25 49 6.70
10.64 29 (0.20) 64 (0.20) 64 7.63 28 9.46
7.75 66 (0.13) 48 (0.13) 48 5.23 64 6.67
18.62 7 0.48 19 0.48 19 20.41 9 12.45
9.46 48 (0.10) 43 (0.10) 43 6.53 45 6.95
1.65 81 (1.02) 79 (1.02) 79 (2.96) 84
 9.69 37 (0.09) 35 (0.09) 35 6.69 36 7.22
2.69 77 (1.00) 76 (1.00) 76 (2.23) 81 (1.33)
11.16 22 (0.18) 56 (0.18) 56 8.07 18 10.01
4.92 21 (1.03) 21 (1.03) 21 0.60 21 (0.01)
20.39 1 (0.08) 3 (0.08) 3 13.97 1
5.62 17 (0.92) 18 (0.92) 18 3.71 16 (1.96)
8.26 13 (1.01) 19 (1.01) 19 6.11 8 (1.40)
11.23 6 (0.09) 4 (0.09) 4 6.87 6 6.32
17.02 3 (0.59) 9 (0.59) 9 11.96 3 5.51
7.08 15 (0.70) 12 (0.70) 12 3.74 15 4.06
10.01 8 (1.51) 27 (1.51) 27 5.82 9
1.38 26 (0.41) 7 (0.41) 7 (1.37) 28 (0.24)
4.31 22 (1.90) 29 (1.90) 29 0.13 22 3.09
0.46 29 (1.22) 25 (1.22) 25 (0.94) 26 (3.41)
2.01 25 (0.66) 10 (0.66) 10 (0.35) 24 3.31
7.05 16 (0.23) 5 (0.23) 5 2.54 19 2.93
5.50 19 (1.25) 26 (1.25) 26 3.47 17 (0.43)
1.05 27 (1.10) 23 (1.10) 23 (0.84) 25 (1.64)
17.48 2 (0.68) 11 (0.68) 11 12.28 2 4.04
10.23 7 (1.02) 20 (1.02) 20 5.81 10 4.43
2.28 24 (1.19) 24 (1.19) 24 (0.28) 23 0.25
12.13 4 (0.29) 6 (0.29) 6 7.40 4 5.23
9.93 9 (0.57) 8 (0.57) 8 5.59 12 0.91
9.77 10 (0.70) 13 (0.70) 13 4.02 14 0.10
3.45 23 (2.60) 30 (2.60) 30 (4.83) 30 1.83
7.14 14 (0.83) 16 (0.83) 16 4.43 13 0.65
(0.13) 30 (0.83) 17 (0.83) 17 (2.66) 29 (1.65)
11.69 5 (0.77) 15 (0.77) 15 7.39 5 3.23
5.08 20 (0.07) 2 (0.07) 2 2.47 20
9.72 11 (0.72) 14 (0.72) 14 5.59 11
1.03 28 (1.58) 28 (1.58) 28 (1.35) 27 (3.22)
9.00 12 0.25 1 0.25 1 6.59 7 3.38
5.56 18 (1.03) 22 (1.03) 22 3.31 18 5.73
(12.81) 14 (3.21) 18 (3.21) 18 (15.04) 17 (14.76)
19.38 1 (0.43) 2 (0.43) 2 12.24 1 6.58
(2.27) 8 (2.27) 8 (1.39) 4
(3.01) 16 (3.01) 16
(7.78) 8 (3.40) 20 (3.40) 20 (6.96) 9 (11.15)
(2.32) 9 (2.32) 9
(7.28) 7 (2.86) 14 (2.86) 14 (8.18) 11 (8.68)
(9.31) 11 (3.26) 19 (3.26) 19 (11.12) 13 (2.82)
(8.45) 9 (3.16) 17 (3.16) 17 (11.38) 14 (13.39)
6.15 2 (1.30) 3 (1.30) 3 3.44 2 (4.76)
(4.37) 6 (2.77) 12 (2.77) 12 (7.69) 10 (7.87)
(1.38) 4 (1.38) 4 (3.76) 8
 0.69 4 (2.09) 5 (2.09) 5 (1.49) 5 (4.99)
(11.28) 13 (2.75) 11 (2.75) 11 (11.66) 15 (7.66)
(8.52) 10 (2.98) 15 (2.98) 15 (8.39) 12 (5.87)
(2.57) 10 (2.57) 10
(24.99) 15 (2.82) 13 (2.82) 13 (27.53) 18 (13.63)
2.96 3 (2.22) 6 (2.22) 6 1.08 3 (0.53)
(10.51) 12 (3.93) 21 (3.93) 21 (11.82) 16 (15.34)
(2.26) 7 (2.26) 7 (3.06) 6
(2.64) 5 (0.30) 1 (0.30) 1 (3.07) 7 (7.41)
3.47 13 (0.16) 2 (0.16) 2 1.47 13 (5.11)
1.88 1 1.88 1 11.97 1
4.15 12 (0.62) 7 (0.62) 7 3.11 11 (3.04)
5.08 10 (0.47) 4 (0.47) 4 1.53 12 0.09
10.02 5 (0.49) 5 (0.49) 5 5.67 3 1.78
8.69 9 (0.68) 8 (0.68) 8 5.20 5 4.01
10.47 3 (1.76) 20 (1.76) 20 4.15 8 1.44
1.33 18 (1.41) 15 (1.41) 15 (2.73) 21 (0.99)
2.83 14 (1.06) 11 (1.06) 11 (0.49) 17 1.30
(0.96) 10 (0.96) 10
1.58 17 (1.29) 13 (1.29) 13 (0.43) 16 (0.72)
0.94 19 (1.60) 18 (1.60) 18 (2.52) 20 (1.00)
9.04 8 (0.61) 6 (0.61) 6 5.12 6 5.31
9.20 7 (1.78) 21 (1.78) 21 3.68 9 1.35
0.38 20 (1.57) 17 (1.57) 17 (0.53) 18 (2.95)
10.13 4 (1.74) 19 (1.74) 19 3.59 10 2.75
9.37 6 (1.45) 16 (1.45) 16 4.62 7 3.20
2.68 16 (1.12) 12 (1.12) 12 (1.59) 19 (5.57)
2.69 15 (0.96) 9 (0.96) 9 0.14 15 (2.59)
5.00 11 (1.82) 22 (1.82) 22 0.33 14 2.10
11.58 2 (0.20) 3 (0.20) 3 5.39 4 6.37
13.40 1 (1.40) 14 (1.40) 14 6.87 2 4.19
(2.30) 21 (2.36) 23 (2.36) 23 (5.18) 22 (3.70)
5.33 24 (0.80) 25 (0.80) 25 1.31 27 0.89
21.16 1 (0.23) 13 (0.23) 13 14.84 1 12.40
9.89 11 (0.34) 17 (0.34) 17 6.74 10 3.13
18.00 2 0.06 5 0.06 5 13.48 2 6.86
13.48 4 0.39 1 0.39 1 9.37 3 7.82
12.11 6 0.05 6 0.05 6 7.35 9 3.00
8.91 16 (0.56) 21 (0.56) 21 6.07 15 5.77
9.40 13 (0.91) 27 (0.91) 27 5.82 16 1.35
1.81 29 0.11 3 0.11 3 (0.51) 29 (0.42)
5.07 25 (1.19) 29 (1.19) 29 1.56 26 3.77
9.56 12 (0.22) 12 (0.22) 12 8.36 5 3.65
7.16 20 (0.24) 14 (0.24) 14 4.15 21 4.22
12.67 5 (0.32) 16 (0.32) 16 7.55 8 1.22
 6.38 22 (0.22) 11 (0.22) 11 5.38 17 2.52
9.27 15 (0.42) 18 (0.42) 18 4.76 19 4.50
6.21 23 (0.70) 23 (0.70) 23 4.36 20 3.84
3.35 28 0.10 4 0.10 4 2.42 25 2.17
10.30 10 (0.21) 10 (0.21) 10 6.46 13 4.59
11.11 8 (0.29) 15 (0.29) 15 7.88 7 4.72
15.31 3 (0.16) 8 (0.16) 8 8.75 4 5.72
(0.17) 9 (0.17) 9
8.49 19 (0.74) 24 (0.74) 24 4.98 18 4.80
4.84 26 (1.39) 31 (1.39) 31 (0.34) 28 3.40
8.52 18 (0.44) 20 (0.44) 20 8.06 6 3.38
9.38 14 (1.38) 30 (1.38) 30 4.10 22 (0.02)
11.48 7 (0.69) 22 (0.69) 22 6.53 12 3.42
0.38 30 0.23 2 0.23 2 (2.85) 30 (2.99)
10.54 9 (0.43) 19 (0.43) 19 6.59 11 3.75
4.80 27 (0.82) 26 (0.82) 26 3.17 24 (0.38)
8.56 17 (0.09) 7 (0.09) 7 6.42 14 1.37
6.69 21 (0.92) 28 (0.92) 28 3.67 23 4.55
(6.00) 24 (2.65) 20 (2.65) 20 (8.96) 23 (9.05)
13.52 1 0.34 1 0.34 1 6.36 1 9.11
(0.12) 13 (2.51) 19 (2.51) 19 (3.51) 13 (4.23)
1.08 12 (1.77) 11 (1.77) 11 (2.45) 11 (6.98)
6.96 3 (1.50) 8 (1.50) 8 1.52 3 (1.36)
1.61 11 (1.66) 10 (1.66) 10 (0.37) 7 (2.38)
2.91 9 (1.45) 6 (1.45) 6 (1.21) 10 (1.29)
(2.28) 18 (2.89) 22 (2.89) 22 (6.25) 18 (4.32)
(1.59) 16 (2.70) 21 (2.70) 21 (6.19) 17 (4.13)
(4.23) 22 (1.48) 7 (1.48) 7 (6.30) 20 (8.01)
1.79 10 (0.95) 2 (0.95) 2 (3.35) 12 0.90
4.94 6 (2.25) 18 (2.25) 18 0.18 5 (1.58)
(3.29) 21 (2.01) 13 (2.01) 13 (6.29) 19 (5.67)
4.13 7 (1.20) 4 (1.20) 4 0.03 6
(1.55) 9 (1.55) 9
6.37 4 (2.97) 23 (2.97) 23 2.33 2 (1.33)
3.45 8 (2.03) 14 (2.03) 14 (0.80) 9 (1.79)
(3.00) 20 (1.81) 12 (1.81) 12 (4.64) 15 (6.35)
(5.60) 23 (1.42) 5 (1.42) 5 (9.39) 24 (2.11)
5.00 5 (2.14) 15 (2.14) 15 (0.59) 8 (4.73)
(1.51) 15 (3.45) 25 (3.45) 25 (6.04) 16 (7.50)
(2.28) 17 (2.21) 17 (2.21) 17 (6.56) 22 (7.02)
8.17 2 (3.07) 24 (3.07) 24 0.27 4 (1.04)
(0.51) 14 (1.16) 3 (1.16) 3 (4.34) 14 (2.25)
(2.45) 19 (2.16) 16 (2.16) 16 (6.50) 21 (5.66)
11.70 13 (0.53) 37 (0.53) 37 3.58 26 0.66
(5.35) 65 (0.00) 24 (0.00) 24 11.39 11 0.41
 (4.52) 61 (2.66) 74 (2.66) 74 (7.74) 68 (12.82)
4.94 37 1.75 5 1.75 5 17.47 4 12.90
1.23 49 (0.19) 26 (0.19) 26 1.03 40 (0.98)
(1.64) 54 (0.94) 48 (0.94) 48 (5.69) 65 (4.93)
5.01 36 (0.83) 43 (0.83) 43 (0.66) 49 2.96
0.10 21 0.10 21
17.81 5 (1.01) 51 (1.01) 51 10.63 12 6.75
21.46 2 (0.38) 32 (0.38) 32 11.80 10
(1.73) 55 (2.25) 69 (2.25) 69 0.82 41 (5.27)
5.07 34 (1.55) 61 (1.55) 61 (0.35) 46 (6.04)
0.19 20 0.19 20 (1.98) 54
(2.46) 56 1.51 7 1.51 7 (0.43) 47 (7.45)
(0.70) 40 (0.70) 40
11.03 15 3.47 1 3.47 1 17.67 3 1.82
7.19 27 (1.20) 55 (1.20) 55 0.59 42 0.55
3.99 40 0.91 10 0.91 10 2.39 31 (0.27)
1.82 48 0.40 15 0.40 15 7.78 18 13.99
(4.62) 62 (2.00) 68 (2.00) 68 (8.12) 70 (12.91)
(12.12) 71 (3.00) 75 (3.00) 75 (16.11) 73 (21.41)
11.61 14 (2.54) 72 (2.54) 72 1.58 36 1.55
0.29 18 0.29 18
(2.59) 57 (0.44) 34 (0.44) 34 0.13 45 (1.66)
10.30 19 (0.96) 50 (0.96) 50 5.04 22 8.70
2.81 42 (2.64) 73 (2.64) 73 (2.33) 56 (3.17)
0.50 50 (0.49) 36 (0.49) 36 (0.59) 48
0.00 23 0.00 23
(7.68) 66 0.96 8 0.96 8 (3.85) 60
(1.10) 53 (1.75) 65 (1.75) 65 3.20 29 17.93
7.47 25 1.98 4 1.98 4 22.91 2 16.65
7.63 24 (1.53) 60 (1.53) 60 3.21 28
(0.30) 29 (0.30) 29
(4.92) 64 (3.52) 79 (3.52) 79 (6.41) 66 (12.03)
15.64 9 (0.31) 30 (0.31) 30 9.27 15 5.18
6.81 29 (0.95) 49 (0.95) 49 1.03 39 (1.44)
6.69 31 (2.32) 70 (2.32) 70 1.15 38 (5.47)
5.05 35 (1.81) 66 (1.81) 66 0.28 44 (4.42)
(4.33) 60 (1.89) 67 (1.89) 67 (4.63) 62 (6.71)
17.80 6 (1.61) 62 (1.61) 62 9.46 14 (0.10)
10.44 17 (1.19) 54 (1.19) 54 5.04 23 0.32
(0.43) 33 (0.43) 33 (3.64) 59
10.86 16 (0.45) 35 (0.45) 35 3.42 27 7.53
(4.68) 63 (0.13) 25 (0.13) 25 (1.89) 52
2.49 44 (3.99) 80 (3.99) 80 (4.03) 61 (0.77)
2.06 47 2.91 3 2.91 3 16.79 5 7.72
(9.01) 67 0.76 12 0.76 12 (5.46) 63 2.95
 (0.73) 52 (3.10) 76 (3.10) 76 (5.67) 64 (8.54)
4.72 39 (0.77) 42 (0.77) 42 3.03 30 0.83
10.31 18 3.14 2 3.14 2 22.95 1 15.81
(2.76) 58 (1.62) 63 (1.62) 63 (8.02) 69 (5.46)
9.80 20 0.50 14 0.50 14 1.73 35 (1.59)
(0.29) 28 (0.29) 28
13.40 11 (2.37) 71 (2.37) 71 5.06 21 7.68
6.78 30 (1.36) 59 (1.36) 59 1.36 37 (4.30)
16.90 7 (1.65) 64 (1.65) 64 8.25 17 10.44
0.80 11 0.80 11
(11.38) 69 0.91 9 0.91 9 (8.23) 71 (7.09)
12.11 12 (1.18) 53 (1.18) 53 6.58 19 0.84
4.84 38 1.71 6 1.71 6 6.53 20 (4.29)
14.00 10 (0.56) 38 (0.56) 38 8.97 16 7.61
8.91 21 (0.27) 27 (0.27) 27 3.99 25 4.16
6.91 28 (1.23) 56 (1.23) 56 10.34 13 19.01
20.98 3 (0.71) 41 (0.71) 41 13.15 7 6.31
2.23 46 (3.25) 77 (3.25) 77 (1.50) 51 (6.09)
5.55 32 (0.88) 44 (0.88) 44 (1.22) 50 (1.37)
15.66 8 0.27 19 0.27 19 12.41 8
23.96 1 (0.92) 46 (0.92) 46 14.26 6 4.82
2.32 45 (0.93) 47 (0.93) 47 (2.95) 57 2.64
(3.33) 59 (0.60) 39 (0.60) 39 0.47 43 0.96
8.82 22 (1.04) 52 (1.04) 52 2.28 32 (1.67)
5.19 33 0.53 13 0.53 13 4.88 24 (3.61)
19.40 4 (1.23) 57 (1.23) 57 12.17 9 9.37
(0.42) 51 (0.92) 45 (0.92) 45 (2.22) 55 (1.22)
2.90 41 (3.25) 78 (3.25) 78 (1.95) 53 (3.04)
(11.05) 68 (0.32) 31 (0.32) 31 (7.44) 67 (4.43)
7.26 26 0.02 22 0.02 22 1.87 34 2.95
8.44 23 (1.35) 58 (1.35) 58 1.92 33 (2.98)
2.61 43 0.40 16 0.40 16 (3.04) 58 3.61
(12.01) 70 0.32 17 0.32 17 (13.80) 72 (13.07)
(13.06) 13 (1.67) 11 (1.67) 11 (13.24) 14 (15.03)
(3.18) 8 (1.81) 12 (1.81) 12 (5.24) 9 (1.28)
(3.97) 9 (1.00) 4 (1.00) 4 (2.44) 8 (0.51)
(0.70) 6 (1.87) 13 (1.87) 13 (2.16) 7
(8.58) 12 (2.70) 14 (2.70) 14 (11.96) 13 (8.18)
(7.38) 11 (1.15) 6 (1.15) 6 (6.37) 12 (8.56)
10.99 1 (0.09) 2 (0.09) 2 8.51 1 (1.03)
(0.11) 5 (1.40) 9 (1.40) 9 (1.95) 6 (3.40)
6.47 2 (1.55) 10 (1.55) 10 0.33 4 0.32
(2.94) 7 (0.65) 3 (0.65) 3 (6.03) 10 (0.94)
4.05 3 (1.18) 7 (1.18) 7 0.36 3 (1.76)
(5.28) 10 (1.20) 8 (1.20) 8 (6.33) 11 (8.18)
 0.10 1 0.10 1 (1.36) 5
3.89 4 (1.00) 5 (1.00) 5 1.90 2 2.38
(2.64) 4 (1.49) 5 (1.49) 5 (3.57) 5 (7.37)
(5.62) 5 (1.84) 6 (1.84) 6 (5.73) 6 (6.09)
(0.29) 3 (0.29) 3 3.79 1
2.23 3 (0.27) 2 (0.27) 2 0.04 4 1.17
4.79 1 0.18 1 0.18 1 3.04 2 (0.85)
3.15 2 (0.91) 4 (0.91) 4 1.28 3 3.31
2.41 2 (0.92) 2 (0.92) 2 0.02 2 3.44
8.06 1 (0.54) 1 (0.54) 1 4.76 1 5.66
(4.87) 3 (3.60) 3 (3.60) 3 (6.33) 3 (6.27)

13.34 0.59 9.12 7.11

7.31 0.28 5.62 7.29

10.73 0.66 8.15 7.61

7.34 -0.21 4.31 4.58

5.42 -0.46 2.29 3.01
8.31 -0.09 5.54 5.86
9.71 -0.09 6.70 7.27
4.36 -0.63 1.22 1.64
3.43 -0.66 0.08 -0.20
11.52 -1.94 5.08 7.48
-5.14 0.19 -3.29 -8.69
0.01 -0.75 -1.68 -0.18
22.11 -0.30 12.02 13.02
8.42 -0.76 1.25 9.85
11.15 0.85 1.90 -2.29
-9.08 -2.62 -12.70 -8.84
4.34 1.56 -1.87 0.39
1.41 -1.02 -3.33 -2.48
-24.01 -0.96 -15.71 -12.18
11.86 -0.96 7.21 9.71
-12.92 -2.96 -15.83 -17.68
-3.59 0.90 2.19 4.79
6.40 0.44 19.26 8.12
6.53 -0.35 3.39 4.21
5.95 -0.34 2.68 3.39
4.39 -0.53 1.32 1.78
12.49 -1.90 6.22 7.83
5.10 -0.62 -1.14 6.85
-16.63 -0.76 -10.95 -6.66
4.44 -2.17 8.80 21.23
-4.25 -1.30 -9.83 -6.87
-2.97 -0.83 -4.04 -7.43
-5.99 -0.51 -8.45 -11.91
9.77 -0.18 7.02 8.76
11.15 -0.18 8.10 10.06
-12.29 -2.82 -12.97 -13.17
3.29 -1.56 6.63 12.50
 CAGR (%)

Rank 3 Years Rank 5 Years Rank Sensex Bottom (09-Mar-09) till date

26 7.04 18 11.15 8 18.42

24 7.31 16 11.67 6 19.72
1 12.53 2 13.65 1
39 2.41 38 5.86 32 14.59
15 8.00 12 9.41 18 18.51
27 7.85 14 9.80 14 17.94
2 9.32 5 9.41 17 20.08
11 8.37 11 12.06 5 20.35
20 6.09 25 9.11 22 15.99
23 5.73 29 8.28 25 13.76
17 6.95 19
18 5.58 30 9.25 20 19.28
8 8.85 9 9.90 12 19.75
22 7.09 17
30 5.33 32 6.41 29 18.19
32 5.93 27 8.56 23 17.24
7 6.04 26 8.32 24 20.92
9 5.84 28 10.42 10
36 6.94 20 9.90 13 17.54

6 8.91 8 10.91 9 20.44

4 10.56 3 12.20 4 16.77
12 7.86 13 11.16 7 17.28
33 6.65 21 9.58 16 18.44
3 9.38 4 10.36 11 15.58
34
5 12.58 1
19 9.17 7
40 (0.55) 39 4.12 34 18.12
16 7.38 15
38 2.73 37 5.89 31 15.38
35 6.20 23 9.36 19 17.30
25 6.46 22 13.26 2 12.93
28 3.93 35 7.20 27 17.58
37 4.37 34 4.65 33 16.24
29 3.85 36 6.76 28 16.41
31 4.77 33 9.23 21 15.97
14 8.63 10 12.92 3
10 9.20 6 9.74 15 16.72
13 5.40 31 6.10 30
21 6.18 24 7.84 26 14.93
10 7.26 10 9.25 10 17.81
2 13.57 1 14.67 1
13
8 6.42 11 10.26 7
7 7.63 9 10.51 6 22.20
14 4.22 14 6.49 13 17.42
11 4.22 13 5.96 14

16 8.04 7 7.03 12 13.15

3 9.31 5
9 9.17 6 12.43 3 0.00

5 9.43 4 11.57 5
15 3.78 15 9.27 9 19.87
6 7.72 8 8.94 11 18.25
12 6.20 12 12.10 4 17.75
1 10.96 3 12.59 2 26.89
4 12.47 2 9.48 8 14.48

26 5.88 46 8.09 17 7.46

51 5.69 50 8.84 11 9.57
57 5.83 48 8.76 12
41 4.98 59 6.68 34
46 5.32 56 7.44 29
47 4.08 65 0.94 62 5.49
16 6.20 41 5.46 43 14.19
3 6.55 33 5.46 42
4 5.44 53 4.32 55
8 6.24 39 5.25 47
27 6.22 40 5.98 36
14 13.77 2 12.26 2
48 5.74 49 3.38 57
62 0.41 69 (0.11) 65
45 0.44 68 4.35 54 1.83
65 8.15 13 0.58 63
30 8.13 14 5.71 38
37 10.64 7 6.31 35
67 5.49 52 4.69 52
24 13.17 3 11.27 4
17 9.75 10 9.33 7
32 7.46 18 8.49 14 14.09
70 1.89 67 2.08 60
 1 16.50 1 13.72 1
66 4.48 63 7.61 25 15.62
52 5.38 54 7.79 21 13.26
43 5.95 44 7.96 19 12.32
36 6.19 42 7.67 23 10.15
31 6.66 30 7.63 24 9.50
42 4.87 61
11 6.40 37 5.29 46
28 10.26 8 7.69 22
38 6.50 35 0.46 64
21 11.71 6
61 7.27 21 4.77 51 9.30
34 5.24 57 7.11 32
60 6.40 36 9.08 9
53 6.12 43 8.71 13
20 9.84 9 10.17 5 13.44
22 7.10 22 9.05 10 7.69
18 7.63 17 9.10 8
23 6.70 27 7.20 31 10.01
40 7.73 16 8.49 15 14.34
9 6.81 25 5.50 40
69 4.88 60 7.55 28 14.11
13 5.90 45 4.65 53
19 7.28 20 8.08 18 7.73
63 4.42 64 6.87 33
33 6.57 32 7.95 20
44 5.59 51 7.60 26
35 8.68 12 7.28 30
68 6.99 24 4.08 56
5 6.68 29 5.37 44
25 7.83 15 8.39 16 16.71
55 5.38 55 3.21 59 11.79
2 6.27 38 5.53 39
15 12.14 5 11.27 3
39 (0.18) 70 1.01 61 1.71
12 5.88 47 5.19 48
58 6.53 34 5.04 49 9.50
7 12.65 4 4.85 50
59 8.97 11 5.91 37 11.44
50 4.01 66
54 4.53 62
64 5.07 58
49 7.33 19 10.09 6
6 6.60 31 5.48 41
29 6.81 26 7.58 27
10 7.03 23 5.32 45
56 6.69 28 3.31 58 10.56
9 7.36 60 6.01 44
61 10.11 45 8.21 32 14.93
48 11.26 31 9.38 13
71 9.20 52
3 6.61 69 5.52 51
40

5 7.00 67 5.92 49
84 (1.48) 80 (0.20) 55

50 8.24 55
35 11.87 19
30 14.95 3
62 10.07 46 8.24 30 15.17
13 7.61 57 6.08 42
53 11.05 34 9.04 20 15.22
25 12.56 16 9.23 18 16.16
38 11.46 23
19 13.05 11
8 7.13 65 5.84 50
82 2.14 78
66 10.36 42 9.50 9
43 11.42 28 9.41 11
58 10.46 40 8.52 25 15.66
44
80 5.75 73 10.84 5
16 14.67 8

23 12.85 14 9.43 10 16.83

27
2 7.74 56 6.36 40
63 9.65 50 7.62 37
81 4.92 76 10.12 6
45 10.75 35
52 11.09 33 9.02 21
22 12.28 17
6 7.44 58 5.98 45
46 11.45 25 9.33 14
34 14.82 5
7 7.22 63 5.97 46 7.61
47 11.39 29 9.41 12
15 15.01 2
86 (11.78) 82 (8.76) 57 5.89
24 12.78 15 9.32 15 16.95
65 10.59 38
42 11.43 27
17 13.06 10
36 6.66 68
64 9.92 47 7.93 34 14.74
29 11.44 26 7.87 35 15.33
54 10.58 39 8.57 24
83 (0.53) 79 7.32 39
1 20.17 1 19.02 1
32 14.80 6 13.31 2 23.23
68 9.78 49 11.07 4
73 8.96 53 7.56 38
11 7.22 64 6.07 43 7.66
72 9.26 51 8.37 28
79 5.35 74 2.38 54
77 6.27 71 11.35 3 21.43
70 3.99 77 4.35 53 4.79
31 7.01 66
69 9.78 48 8.93 22
37 11.46 24 9.30 16 16.27
14 14.93 4
85 (11.77) 81 (8.74) 56 5.83
20 13.01 12 9.57 8
74 8.53 54 7.73 36
60 10.25 44 8.22 31
28 11.82 20 8.27 29
76 5.10 75 5.26 52 13.57
10 7.33 61 5.95 48 7.64
49 11.33 30 9.28 17 16.12
57 10.62 37 8.43 27 15.20
59 6.10 72
67 10.42 41
12 7.28 62 5.95 47
39 11.50 22
33 14.80 7
78 6.47 70
21 13.01 13 9.72 7
55 10.72 36 8.50 26 15.16
26 12.26 18 8.61 23 15.82
56 10.27 43 8.13 33
4 7.42 59 6.13 41 7.73
51 11.17 32 9.11 19 15.54
41 11.54 21
75
18 13.09 9
18 5.90 18 11.24 5 19.27

24 4.11 23 7.13 19 14.33

21 7.87 9 9.81 7 18.77
1 10.45 1 9.76 9 19.65
3 9.43 5 11.10 6 18.18
6 9.94 3

19 4.81 21 8.90 15 18.32

11 7.73 10 7.91 17 19.98
26 3.82 24 7.47 18 15.54
9 6.07 16 9.81 8 18.35
12 5.40 20 9.28 13
20 5.44 19 9.07 14 21.99
22 4.67 22 9.51 11 24.06
7 10.29 2 12.44 4 15.72
5 9.53 4 12.69 3
16 5.93 17 8.13 16 17.67
4 6.60 13 5.62 22 13.36
14
17 8.43 8 14.82 1
13 6.66 12 7.00 20 21.43
15 6.25 15
23 6.77 11 9.70 10 17.22
10 9.03 6 12.83 2 18.27

25 3.59 25 5.43 23 16.17

8 6.34 14 6.10 21
2 8.55 7 9.34 12 18.30
14 (2.27) 11 8.01 9 19.84
1 9.80 2 12.76 2

11 (2.30) 12 9.76 7 26.12

10 (0.24) 9 8.72 8 23.64

3 6.57 3 11.08 4 20.36
12 (1.93) 10 6.19 11 15.95
4 2.23 6 6.36 10 16.74
9
 5 1.95 7 9.93 6 20.36
8 5.54 4 12.22 3
6 5.41 5 10.93 5

13 (7.33) 14 (0.69) 14 6.08

2 9.91 1 17.27 1
15 (4.30) 13 4.59 13 18.71

7 (0.05) 8 4.65 12
20 3.52 19 10.62 9 18.34

18 4.03 18 5.94 17 14.00

12 7.91 6 13.66 2 27.68
8 7.74 7 11.77 5 18.83
4 8.71 4 10.10 11 17.60
9 7.21 8
14 4.26 17 7.80 14 18.61
11 5.69 15 5.62 19 14.28

13 5.69 16 7.22 15 16.25

15 5.95 13 9.55 12 14.49
2 11.17 2 11.57 6 18.23
10 7.20 9 10.99 7 18.20
17 5.76 14 8.21 13 19.75
6 8.30 5
5 10.66 3 16.72 1
21 3.06 20 5.62 18 14.84
16 6.51 11 13.20 3 25.10
7 6.39 12 10.69 8 18.38
1 11.74 1 12.53 4 17.40
3 7.18 10 10.22 10 18.51
19 3.04 21 6.27 16
26 6.36 22 9.14 14 18.42
1 15.18 1 12.27 2
19 5.38 25 7.37 25
3 10.23 4 10.22 5 17.07
2 10.39 3 10.36 4
20 6.42 21 8.30 22 15.23
4 9.25 6 9.89 9
24 7.14 19 9.64 11
29 4.85 27 7.46 23 16.54
13 8.56 10 8.38 21 18.42
15 8.71 8 9.42 12 13.77
11 9.74 5 10.04 7 19.35
25 5.72 24 8.60 20
21 8.37 11 7.41 24 14.82
10 8.13 12 10.19 6
12 7.48 17 9.27 13
22 6.27 23 6.67 26 13.73
8 7.75 14 9.73 10 15.88
7 7.68 16 8.96 16 17.85
5 8.57 9 9.11 15 16.18

6 11.01 2 12.35 1 23.29

17 8.88 7 9.92 8 17.55
18 7.89 13 8.80 18 14.86
27 5.17 26 5.25 28 12.49
16 6.96 20 10.74 3 18.45
30
14 7.38 18 8.73 19 16.39
28 4.47 28 6.31 27 13.23
23
9 7.74 15 8.88 17 15.83
23 (0.14) 20 8.61 17 19.84
1 11.55 1 12.11 3
13 2.11 16 0.50 22
19 2.55 15 9.09 13 22.67
6 5.57 4 12.39 2 23.31
11 4.56 10 11.43 5 23.63
4 4.53 11 11.31 6 23.59
14 2.72 14 10.17 11 23.62
12 4.08 12 8.79 15 20.93
22
2 6.08 2 10.55 8 23.88
7 5.02 8 12.51 1 21.01
17 5.83 3 11.93 4 23.37

5 1.65 17 11.08 7
8 4.92 9 8.97 14 18.00
18 (0.95) 21 5.64 20
9 3.76 13 5.40 21 7.62
15 5.28 6 8.72 16 20.92
21 (2.40) 22 7.55 18 21.75
20 0.95 18 10.02 12 22.87
3 5.51 5 10.47 9 21.46
10 5.13 7 10.40 10 19.45
16 0.07 19 7.27 19 22.20
29 9.25 18 16.06 1
31 4.99 43 4.48 51 7.83
62 (0.22) 58 4.89 50 14.12
6 13.47 9 8.81 26 12.22
36 5.31 38 7.49 38 13.36
51 1.69 56
20 6.54 30 12.68 7 23.95

14 10.80 16 11.26 13

52 4.28 45 6.80 41
55 1.37 57 6.64 42 15.53

59 6.63 27 12.33 9 16.51

24 8.67 21 8.47 31 12.78

30 6.61 28 11.36 12
34 4.67 44 8.53 29 16.21
5 13.26 11 7.92 34 20.80
63 (4.22) 62 0.07 55 11.73
65 (7.19) 64 (1.07) 57 6.46
25 10.76 17 14.73 3 24.62

41 3.90 47 7.54 37 21.19

9 12.31 14 12.72 6 22.55
45 5.06 41 5.79 48 11.48

2 14.54 5 9.15 21 25.23

3 16.51 2 12.66 8

61 3.07 54 6.28 45
16 13.79 8 15.11 2 22.98
39 6.58 29 7.10 40 13.62
54 2.85 55 7.75 35 16.29
49 3.10 53 8.38 32
57 6.18 32 10.60 18 14.80
33 3.37 51
32 5.63 34 5.46 49 10.05

13 13.22 12 13.30 4

35 8.67 22 11.02 16 22.28

10 9.08 19 8.12 33
22 (0.71) 59 4.19 52 22.32
60 5.38 37 6.01 46 9.26
28 7.27 24 6.33 44 14.90
4 16.67 1
53 3.84 48 8.93 23 8.16
40 6.11 33 5.93 47 5.41

11 12.82 13 11.68 11 20.74

48 5.61 35 8.71 28 11.61
7 14.67 4

58 (8.47) 65 0.77 54 20.40

27 5.22 39 9.13 22 11.31
47 5.05 42 8.86 25 11.94
12 8.93 20 10.69 17 18.69
18 5.43 36 9.98 19 23.78
1 13.35 10 8.50 30 23.39
15 11.15 15 12.30 10 19.76
56 3.19 52 7.14 39 11.16
38 5.21 40 12.89 5 19.45

17 14.44 6
23 13.99 7
26 (2.61) 60
42 4.06 46 8.88 24 12.42
46 3.39 50
8 14.79 3 11.21 14
37 6.69 26 8.78 27 16.61
44 6.27 31 9.50 20 19.47
50 (5.89) 63 0.07 56 15.57
21 7.73 23 7.56 36 16.46
43 3.62 49 6.63 43 9.60
19 6.92 25 11.19 15 21.45
64 (4.13) 61 4.14 53 23.38
12 (2.12) 12 6.39 9 19.94
6 6.04 4 8.89 5 19.61
3 3.34 9 7.43 7 23.49

9 3.87 7 7.80 6 19.44

11 (0.80) 11
5 7.82 1 12.49 1 15.67
8 5.01 6 11.57 3
2 6.95 3 10.04 4 18.93
4 3.59 8 6.92 8 18.63
7 7.71 2 11.68 2 20.55
10 1.39 10 5.70 11 16.41
1 5.69 5 6.11 10 17.22
5 0.97 5 3.67 5 15.55
4 3.53 4 5.91 4

2 8.90 1 9.40 1 17.23

3 5.85 3 7.55 2 18.36
1 7.74 2 7.54 3 15.85
2 9.36 2 11.82 1 20.69
1 10.82 1 10.77 2 17.19
3 0.68 3 5.32 3 13.49

7.20 9.03 7.94

7.10 7.48 7.42

7.52 8.34 7.95

9.40 8.58 15.97

8.36 8.37 15.53
10.11 8.15 15.12
11.55 9.51 16.53
7.64 8.31 15.75
6.83 8.69 16.41
14.45 12.92 22.41
1.79 4.35 8.49
6.06 4.78
18.48 15.74 23.50
12.96 10.28 19.78
4.79 1.89 4.17
-0.61 7.27 17.05
9.74 11.13 18.38
5.29 10.72 21.03
-13.05 -5.83 13.40
14.15 10.76 16.85
-4.76 2.52 13.91
2.18 3.14 3.06
11.89 9.92 15.03
9.16 8.14 15.89
8.55 8.63 16.29
7.74 8.32 16.24
14.08 12.62 22.85
11.38 9.89 19.27
-8.43 -1.51 16.21
14.68 7.75 21.02
 1.23 8.53 17.33
-1.23 -0.45 1.63
-4.80 -3.15 3.34
11.71 8.22 15.77
13.09 9.63 17.44
-0.96 4.35 15.14
10.52 5.33 15.48
Rank Sensex Peak (10-Jan-08) till date Rank Benchmark Index

10 7.08 11 S&P BSE SENSEX - TRI

6 6.43 15 S&P BSE 200 - TRI
S&P BSE 200 - TRI
28 3.87 22 S&P BSE 200 - TRI
8 5.36 18 NIFTY 200 - TRI
13 S&P BSE 500 - TRI
4 9.76 2 S&P BSE 100 - TRI
3 8.67 7 NIFTY 500 - TRI
23 NIFTY 500 - TRI
29 S&P BSE 200 - TRI
S&P BSE 100 - TRI
7 9.27 3 NIFTY 500 - TRI
5 8.87 5 S&P BSE SENSEX - TRI
NIFTY 500 - TRI
11 7.82 9 NIFTY 500 - TRI
18 7.50 10 S&P BSE 200 - TRI
1 9.25 4 NIFTY 500 - TRI
S&P BSE 200 - TRI
15 S&P BSE 200 - TRI
S&P BSE 500 - TRI
2 10.23 1 S&P BSE 200 - TRI
19 S&P BSE 500 - TRI
17 5.47 17 NIFTY 500 - TRI
9 8.82 6 S&P BSE 200 - TRI
25 4.91 20 S&P BSE SENSEX - TRI
NIFTY 200 - TRI
NIFTY 200 - TRI
NIFTY 500 - TRI
12 8.09 8 S&P BSE 100 - TRI
S&P BSE 200 - TRI
26 3.23 23 NIFTY 500 - TRI
16 4.25 21 NIFTY 500 - TRI
30 1.80 24 NIFTY 50 - TRI
14 S&P BSE SENSEX - TRI
22 6.72 14 S&P BSE 200
21 6.11 16 S&P BSE 500 - TRI
24 6.74 13 S&P BSE 200 - TRI
S&P BSE SENSEX - TRI
20 6.85 12 S&P BSE 200 - TRI
S&P BSE 500 - TRI
27 5.17 19 S&P BSE 200 - TRI
5 8.30 4 NIFTY 50 - TRI
NIFTY 50 - TRI
NIFTY 200 - TRI
S&P BSE 200 - TRI
2 9.17 2 NIFTY 500 - TRI
7 6.22 6 NIFTY 500 - TRI
S&P BSE 500 - TRI
NIFTY 100 - TRI
9 5.83 7 NIFTY 50 - TRI
S&P BSE 200 - TRI
S&P BSE SENSEX - TRI
NIFTY 200 - TRI
NIFTY 500 - TRI
NIFTY 200 - TRI
NIFTY 50 - TRI
3 9.04 3 S&P BSE 500 - TRI
4 6.84 5 S&P BSE 250 LargeMidCap Index - TRI
6 NIFTY 100
1 9.40 1 S&P BSE 500 - TRI
8 4.69 8 NIFTY 50 - TRI
S&P BSE 500 - TRI
21 7.60 10 Crisil Composite Bond Fund Index
15 5.36 16 CRISIL Hybrid 50+50 - Moderate Index
CRISIL Hybrid 35+65 - Aggressive Index
CRISIL Short Term Debt Hybrid 75+25 Fund Index
CRISIL Hybrid 50+50 - Moderate Index
22 S&P Global 1200
4 6.71 14 10/40 GPR 250 Global (Net) Index
Gold-India
Gold-India
Gold-India
S&P 500 Composite
Russell 1000 Index
MSCI AC World Index
MSCI World Energy Index
23 (0.59) 21 FTSE Gold Mines
Euromoney Global Mining
MSCI AC ASEAN Index
MSCI Emerging Market Index
MSCI Europe Index (Total Return Net)
MSCI Golden Dragon Index (Total Return Net)
Russell 1000 Index
6 8.55 1 CRISIL Hybrid 35+65 - Aggressive Index
MSCI Europe Index (Total Return Net)
 Russell 3000 Growth Index
2 8.13 5 S&P BSE SENSEX
8 8.18 4 S&P BSE SENSEX
9 8.43 2 S&P BSE SENSEX
13 7.60 9 S&P BSE SENSEX
17 7.91 7 S&P BSE SENSEX
CRISIL Hybrid 35+65 - Aggressive Index
Gold-India
MSCI Asia (ex-Japan) Standard Index
MSCI Brazil 10/40 Index
MSCI AC World Index
18 MSCI Emerging Market Index
S&P BSE 200
S&P BSE 200
CRISIL Hybrid 35+65 - Aggressive Index
7 8.25 3 CRISIL Hybrid 50+50 - Moderate Index
20 7.77 8 Crisil Composite Bond Fund Index
MSCI World
14 7.08 12 NIFTY 50
3 7.31 11 NIFTY 200
Gold-India
5 5.36 15 NIFTY 200
Gold-India
19 8.01 6 Crisil Short Term Bond Fund Index
S&P BSE 200
S&P BSE 200
S&P BSE 200
MSCI World Index-Net Dividend
MSCI Europe Index (Total Return Net)
Gold-India
1 6.80 13 NIFTY 50 Hybrid Composite Debt 50:50 Index
10 3.23 20 MSCI Emerging Market Index
Gold-India
S&P 500 International TRI
24 FTSE Gold Mines
Gold-India
16 3.25 19 MSCI EMU Index
MSCI AC World Index
11 4.39 17 MSCI All Country World Small Cap Index
NIFTY 50
CRISIL Hybrid 35+65 - Aggressive Index
NIFTY 200 - TRI
S&P BSE 200 - TRI
Gold-India
S&P BSE SENSEX - TRI
 Gold-London Bullion Market association (LBMA)
12 3.85 18 MSCI Emerging Market Index
Gold-India
16 5.09 16 NIFTY 50 - TRI
NIFTY 50
S&P BSE SENSEX
Gold-India
NIFTY 50
S&P BSE Bharat 22 Index
Gold-India
NIFTY CPSE Index - TRI
NIFTY 50 Equal Weight Index
Nifty 1D Rate Index
Nifty 100 Quality 30 Index - TRI
NIFTY 50 - TRI
NIFTY BANK - TRI
14 5.43 11 NIFTY 50
Gold-India
12 5.23 14 NIFTY 50 - TRI
6 5.48 10 S&P BSE SENSEX - TRI
NIFTY 50 - TRI
S&P BSE SENSEX - TRI
Gold-India
S&P BSE MidCap Select Index
NIFTY 100 - TRI
NIFTY 50 - TRI
9 6.12 8 NIFTY 50 - TRI
NIFTY 100 Low Volatility 30 Index - TRI
NIFTY NEXT 50 - TRI
Nifty 50 Value 20 Index - TRI
S&P BSE 500
4 6.75 6 S&P BSE SENSEX - TRI
S&P BSE SENSEX - TRI
Gold-India
NIFTY 50 - TRI
NIFTY NEXT 50 - TRI
NIFTY 50 - TRI
NIFTY 50 - TRI
S&P BSE SENSEX - TRI
Gold-India
NIFTY 50 - TRI
NIFTY BANK - TRI
22 9.87 4 Gold-India
NIFTY 50 - TRI
Nifty 50 Value 20 Index
23 (2.64) 22 NIFTY PSU BANK - TRI
3 S&P BSE SENSEX - TRI
NIFTY 100 - TRI
NIFTY 50 - TRI
S&P BSE SENSEX - TRI
Nifty 8-13 yr G-Sec index
17 4.75 19 NIFTY 50 - TRI
11 4.90 18 S&P BSE SENSEX - TRI
NIFTY 50 - TRI
Nifty Midcap 100 - TRI
Nasdaq-100
1 9.87 3 NIFTY BANK - TRI
NIFTY CONSUMPTION - TRI
NIFTY DIV OPPS 50 - TRI
20 9.92 2 Gold-India
Hang Seng
NIFTY INFRA - TRI
2 7.33 5 NIFTY NEXT 50 - TRI
25 4.93 17 Nifty 1D Rate Index
Nifty 8-13 yr G-Sec index
NIFTY 100 - TRI
5 6.49 7 NIFTY 50 - TRI
Nifty 50 Value 20 Index - TRI
24 (2.64) 21 NIFTY PSU BANK - TRI
S&P BSE SENSEX - TRI
NIFTY 50 Shariah - TRI
NIFTY 50 - TRI
S&P BSE SENSEX - TRI
18 4.00 20 NIFTY 100 Equal Weight Index - TRI
21 Gold-India
7 NIFTY 50 - TRI
13 5.22 15 NIFTY 50 - TRI
Nifty 10 yr Benchmark G-Sec Index
S&P BSE 100
Gold-India
NIFTY 50
NIFTY BANK
NIFTY NEXT 50
S&P BSE SENSEX
15 5.35 13 NIFTY 50 - TRI
8 5.38 12 S&P BSE SENSEX - TRI
NIFTY 50 - TRI
19 9.98 1 Gold-India
10 5.74 9 NIFTY 50 - TRI
NIFTY NEXT 50 - TRI
 NIFTY 50
NIFTY NEXT 50
S&P BSE SENSEX
6 7.48 11 S&P BSE 200 - TRI
NIFTY 500 - TRI
18 5.53 13 S&P BSE 200 - TRI
7 9.84 2 NIFTY 500 - TRI
5 8.72 8 S&P BSE 500 - TRI
12 8.97 6 NIFTY 500 - TRI
NIFTY 500 - TRI
NIFTY 500 - TRI
9 8.72 7 NIFTY 500 - TRI
4 9.35 5 NIFTY 500 - TRI
17 5.39 14 S&P BSE 200 - TRI
8 7.57 10 S&P BSE 500 - TRI
S&P BSE 500 - TRI
2 10.87 1 S&P BSE 500 - TRI
1 S&P BSE AllCap - TRI
16 S&P BSE 500 - TRI
NIFTY 200 - TRI
13 8.11 9 S&P BSE 500 - TRI
19 3.01 16 NIFTY 500 - TRI
NIFTY 200 - TRI
NIFTY 500 - TRI
3 9.55 3 S&P BSE 500 - TRI
S&P BSE 200 - TRI
14 4.90 15 NIFTY 500 - TRI
11 6.85 12 S&P BSE 500 - TRI
NIFTY 500
S&P BSE 500 - TRI
15 2.65 17 S&P BSE 500 - TRI
S&P BSE 500 - TRI
10 9.54 4 S&P BSE 200 - TRI
5 6.98 5 Nifty Smallcap 100 - TRI
Nifty Smallcap 100 - TRI
Nifty Smallcap 100 - TRI
Nifty Smallcap 250
1 10.46 1 S&P BSE Small-Cap - TRI
Nifty Smallcap 250 - TRI
2 9.48 2 Nifty Smallcap 250 - TRI
3 Nifty Smallcap 100 - TRI
8 2.96 8 S&P BSE 250 Small Cap - TRI
7 7.23 3 Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
S&P BSE 250 Small Cap
 4 7.12 4 Nifty Smallcap 50 - TRI
S&P BSE Small-Cap - TRI
S&P BSE Small-Cap - TRI
Nifty Smallcap 100
9 4.62 7 Nifty Smallcap 250
S&P BSE Small-Cap - TRI
6 6.66 6 S&P BSE Small-Cap - TRI
Nifty Smallcap 100 - TRI
Nifty Smallcap 100 - TRI
8 6.21 12 S&P BSE 200 - TRI
Nifty LargeMidcap 250 Index - TRI
17 S&P BSE 250 LargeMidCap Index - TRI
1 11.57 1 Nifty LargeMidcap 250 Index - TRI
4 8.00 5 NIFTY 500 - TRI
11 6.46 10 S&P BSE 200 - TRI
S&P BSE 250 LargeMidCap Index - TRI
5 7.96 6 Nifty LargeMidcap 250 Index
16 3.60 15 Nifty LargeMidcap 250 Index - TRI
Nifty LargeMidcap 250 Index - TRI
13 7.45 7 Nifty LargeMidcap 250 Index - TRI
15 4.43 14 Nifty LargeMidcap 250 Index - TRI
9 8.37 2 S&P BSE 250 LargeMidCap 65:35 Index - TRI
10 6.79 8 NIFTY 200 - TRI
3 8.10 3 S&P BSE 200 - TRI
Nifty LargeMidcap 250 Index - TRI
Nifty LargeMidcap 250 Index - TRI
14 4.98 13 Nifty LargeMidcap 250 Index - TRI
2 Nifty LargeMidcap 250 Index - TRI
7 8.04 4 Nifty LargeMidcap 250 Index - TRI
12 6.46 9 NIFTY 200 - TRI
6 6.23 11 S&P BSE 200 - TRI
Nifty LargeMidcap 250 Index - TRI
4 8.97 2 NIFTY 50 - TRI
NIFTY 50 - TRI
NIFTY 100 - TRI
8 6.46 10 NIFTY 50 - TRI
S&P BSE 100 - TRI
14 7.31 6 S&P BSE 100 - TRI
NIFTY 50 - TRI
NIFTY 50 - TRI
9 7.25 7 NIFTY 100 - TRI
5 9.14 1 NIFTY 100 - TRI
17 5.37 14 NIFTY 50 - TRI
2 NIFTY 100 - TRI
NIFTY 100 - TRI
16 5.59 13 S&P BSE 100 - TRI
NIFTY 50 - TRI
NIFTY 50 - TRI
18 1.48 18 S&P BSE SENSEX - TRI
12 6.38 11 NIFTY 50 - TRI
6 8.25 3 S&P BSE 100 - TRI
11 5.31 15 NIFTY 100 - TRI
NIFTY 50
1 NIFTY 100 - TRI
7 8.07 4 S&P BSE 200 - TRI
15 6.07 12 NIFTY 50 - TRI
20 5.08 16 NIFTY 50
3 7.81 5 S&P BSE 100 - TRI
NIFTY 100 Equal Weight Index - TRI
10 6.98 8 S&P BSE SENSEX - TRI
19 2.06 17 S&P BSE 100 - TRI
S&P BSE 100 - TRI
13 6.72 9 S&P BSE 100 - TRI
15 7.34 11 Nifty Midcap 100 - TRI
S&P BSE Mid-Cap - TRI
S&P BSE Mid-Cap - TRI
8 6.31 14 Nifty Midcap 150 - TRI
6 10.80 2 Nifty Midcap 100 - TRI
2 8.15 9 Nifty Midcap 100 - TRI
4 9.77 5 Nifty Midcap 150 - TRI
3 12.09 1 Nifty Midcap 100 - TRI
13 6.04 15 Nifty Midcap 150 - TRI
Nifty Midcap 100 - TRI
1 9.86 3 Nifty Midcap 100 - TRI
12 7.09 13 Nifty Midcap 100 - TRI
5 9.57 6 Nifty Midcap 100 - TRI
S&P BSE Mid-Cap - TRI
Nifty Midcap 100 - TRI
Nifty Midcap 100 - TRI
17 7.30 12 S&P BSE Mid-Cap - TRI
Nifty Midcap 100 - TRI
18 3.13 17 Nifty Midcap 150
14 8.09 10 Nifty Midcap 100
10 5.24 16 Nifty Free Float Midcap 150 - TRI
7 9.85 4 S&P BSE Mid-Cap - TRI
11 8.59 8 Nifty Midcap 100 - TRI
16 2.44 18 Nifty Midcap 100 - TRI
9 9.39 7 Nifty Midcap 150 - TRI
Nifty Financial Services - TRI
45 S&P Global Agribusiness Index
29 2.71 25 NIFTY INFRA - TRI
34 7.04 18 S&P Global 1200
31 4.35 21 S&P Global 1200
S&P BSE 500 - TRI
3 14.68 2 NIFTY MNC - TRI
S&P BSE Health Care - TRI
NIFTY BANK - TRI
NIFTY 200 - TRI
S&P BSE India Manufacturing Index - TRI
26 4.27 22 S&P BSE India Infrastructure Index - TRI
S&P BSE Health Care
21 S&P BSE OIL & GAS Index
S&P BSE 200 - TRI
32 7.19 15 MSCI Asia (ex-Japan) Standard Index
S&P BSE India Infrastructure Index - TRI
24 5.25 20 NIFTY 500 - TRI
13 11.86 6 S&P BSE TECk Index
36 NIFTY 500 - TRI
46 (2.80) 35 S&P BSE India Infrastructure Index - TRI
2 Nifty Financial Services - TRI
NIFTY CONSUMPTION
12 7.19 16 S&P BSE 500 - TRI
8 13.42 4 NIFTY FMCG - TRI
38 2.60 26 NIFTY INFRA - TRI
S&P BSE 500
NIFTY MNC - TRI
S&P BSE Health Care
1 10.97 8 S&P BSE Information Technology - TRI
S&P 500
Nifty Financial Services - TRI
S&P BSE Health Care - TRI
NIFTY INFRA - TRI
7 Nifty Financial Services - TRI
30 3.47 23 S&P BSE India Infrastructure Index - TRI
23 S&P BSE 100 - TRI
S&P BSE 200 - TRI
28 1.50 30 NIFTY INFRA - TRI
Nifty Financial Services - TRI
41 S&P BSE 100 - TRI
NIFTY 200 - TRI
NIFTY CONSUMPTION - TRI
S&P BSE Health Care
10 11.76 7 NIFTY BANK - TRI
TOPIX (Tokyo Stock Price Index)
9 14.72 1 S&P BSE Health Care - TRI
43 0.78 31 NIFTY INFRA - TRI
27 S&P BSE 200 - TRI
S&P 500
44 NIFTY CONSUMPTION
47 (4.25) 36 NIFTY INFRA
Nifty 100 ESG Index - TRI
14 NIFTY BANK
37 2.21 27 NIFTY 50
Nifty Financial Services - TRI
NIFTY 50
15 9.70 10 S&P BSE Health Care - TRI
39 0.13 33 NIFTY INFRA - TRI
35 2.00 28 NIFTY COMMODITIES - TRI
19 7.40 14 Nifty 100 ESG Index - TRI
4 8.64 12 NIFTY MNC - TRI
5 9.14 11 S&P BSE TECk Index - TRI
16 Nifty Financial Services - TRI
40 (0.53) 34 S&P BSE 100 - TRI
18 6.33 19 NIFTY 500 - TRI
S&P BSE 200
Nifty Financial Services - TRI
NIFTY CONSUMPTION - TRI
NIFTY PHARMA - TRI
33 1.94 29 S&P BSE India Infrastructure Index - TRI
NIFTY COMMODITIES - TRI
S&P BSE BANKEX - TRI
20 2.81 24 NIFTY INFRA - TRI
17 8.10 13 Nifty Financial Services - TRI
25 10.76 9 S&P BSE Health Care - TRI
22 7.08 17 NIFTY CONSUMPTION - TRI
42 0.35 32 NIFTY INFRA - TRI
11 13.37 5 NIFTY MNC - TRI
6 14.33 3 UTI Transportation and Logistics
3 S&P BSE Enhanced Value Index
4 8.41 4 NIFTY 500 - TRI
1 11.96 1 S&P BSE 500 - TRI
S&P BSE 500 - TRI
5 S&P BSE 500 - TRI
S&P BSE 500 - TRI
10 (1.40) 8 S&P BSE 200 - TRI
S&P BSE 200 - TRI
6 7.72 6 S&P BSE Enhanced Value Index
7 9.70 2 S&P BSE SENSEX - TRI
2 9.53 3 S&P BSE SENSEX - TRI
9 6.75 7 S&P BSE 500
 S&P BSE 500 - TRI
8 8.12 5 S&P BSE 200 - TRI
4 7.79 3 NIFTY DIV OPPS 50 - TRI
NIFTY DIV OPPS 50 - TRI
NIFTY DIV OPPS 50 - TRI
2 6.94 4 NIFTY DIV OPPS 50 - TRI
1 8.26 1 NIFTY DIV OPPS 50
3 8.09 2 NIFTY DIV OPPS 50 - TRI
1 10.70 1 S&P BSE 500 - TRI
2 7.58 2 NIFTY 100 - TRI
3 4.21 3 S&P BSE 500 - TRI

7.81
7.53

8.10

5.67
4.80
5.42
6.70
4.84
5.53
9.07
-0.35

9.47
14.20
-5.25
4.76
10.41
6.92
8.09
6.74
-0.26
5.20
6.53
5.00
5.11
4.71
8.73
14.40
9.74
11.75
 3.35
-7.33
-3.74
5.49
6.99
-0.04
5.93
 P

Stocks Weightage v/s

Benchmark Index (%) Median Mcap (Rs. Mn.) P/E Ratio (x) Turnover Ratio (%)

37.64 1894194.96 46.42 10.00

84.58 1870366.93 46.66 1.00
79.25 2191762.16 47.82 57.00
83.91 2442740.14 35.50 147.00
81.23 2240541.68 39.76 83.00
92.53 1892292.72 44.43 95.00
71.47 2324235.12 45.10 155.00
93.57 2225328.82 34.69 134.00
90.51 2496501.56 45.14 82.00
91.25 3264585.01 39.02 13.00
58.56 1604973.63 32.21 113.00
90.81 1691673.03 31.52 19.97
65.80 2959701.03 32.01 1.03
74.74 2092427.90 24.62 9.99
97.72 2586914.15 29.88 9.29
87.56 2121289.03 34.69 61.00
92.64 1458609.28 31.43 67.00
69.45 550349.62 45.70 18.00
64.03 1365829.55 34.08 40.00
75.76 3079900.38 39.73 137.00
83.63 2916668.34 36.55 91.00
96.14 1722733.44 45.68 12.44
90.31 2089611.86 36.53 17.78
82.51 2156001.89 34.99 27.14
46.21 2361212.01 40.99 21.00
79.88 1956599.33 39.36 61.00
90.97 2470255.59 35.47 57.00
99.15 2210943.20 50.74 64.00
66.20 1003542.23 38.72 85.00
86.80 3063004.07 32.38 136.00
90.24 2172839.49 33.97 28.00
88.72 2142545.06 34.06 28.00
35.34 1583674.17 42.51 35.00
55.94 1668699.73 24.70 11.86
76.23 1785671.60 34.18 2.00
95.47 2227886.76 33.01 53.00
83.68 2183589.89 41.42 55.00
61.02 2687361.61 44.15 30.10
84.37 2878782.50 40.74 162.00
93.91 2815117.02 35.80 84.00
 84.07 1672118.23 33.55 34.07
75.32 2633052.23 32.83 112.00
58.97 2513834.97 48.35 104.00
85.46 2410733.12 36.46 92.00
95.05 2756562.32 37.72 7.00
84.27 1513564.51 35.12 42.54
90.44 2100149.36 26.53 23.24
89.06 1401695.82 19.50 54.00
75.81 2408250.03 37.11 47.00
54.05 1856746.31 38.45 206.00
72.19 1994925.52 38.70 100.00
63.06 1803850.38 43.08 21.95
87.72 2940997.39 39.41 7.11
92.53 2807725.92 35.63 28.77
77.63 1802652.13 41.12
56.75 2385635.65 50.57 41.00
88.76 1668998.23 39.95 119.00
88.36 2820982.36 36.62 45.00
84.75 1743087.70 41.06 38.00
79.27 1552795.51 44.80 113.00
75.69 3165296.12 40.91 93.00
89.55 3291954.28 32.23

5+25 Fund Index

0.20
0.06

33.00
49.00
22.00
51.00

Return Net)

45.24
10.79
 2.44
5.85
8.35
7.14
4.87
8.34
61.84

23.00
3.00
3.00
4.00
12.00
18.00
18.00
6.00

8.00

43.00

102.20

93.00
98.00
187.00

2407235.71
1817678.52
55.20 2317673.65
10.08
26.04
28.52
ciation (LBMA)

82.98 3571346.57 32.56 196.00

99.77 3574541.62 32.48 1.00
99.57 4013816.68 32.52 6.00
6.00
99.66 3570148.16 32.46
99.74 1651165.07 24.82 191.00
2.00
99.76 1141654.12 7.96 348.00
1739767.13 28.68 40.00

99.76 1993563.99 38.55 30.00

99.82 3573125.09 32.41 6.00
99.85 3647960.60 45.44 15.00
97.87 3575307.42 32.47 6.91

100.19 3570247.67 32.46 10.31

100.22 3971784.64 32.49 13.07
99.99 3570285.10 32.46 12.11
99.97 3971822.67 32.49 98.94

99.75 234604.56 30.64 42.00

99.73 3165587.62 33.79 5.00
99.94 3571063.21 32.46 32.00
99.35 3570296.97 32.46 33.00
2218780.42 33.14 48.00
98.68 518712.09 42.62 47.00
99.26 3925792.21 22.78 71.00
98.29 2591572.49 33.05 12.00
99.69 3971866.78 32.49 35.00
99.20 3972041.77 32.49 68.00

100.02 3570917.31 32.46 21.00

99.26 518603.78 42.62 37.00
98.04 3578821.69 32.45 6.00
99.75 3570463.67 32.46 25.00
98.19 3974486.73 32.50 9.00
2.00
99.73 3570783.00 32.43 1.00
99.90 3649004.37 45.43 48.53

99.96 3570246.15 32.46 19.44

99.99 3925665.25 22.78
 99.81 867390.87 41.35 298.44
99.95 3971830.57 32.49 13.24
99.96 3166918.55 33.70 6.00
99.94 3571904.87 32.44 6.00
99.97 3975152.75 32.58 6.00

100.04 3580906.87 32.47 17.00

99.66 3976273.81 32.53 31.00
99.58 3570265.11 32.46 4.00
98.82 172083.90 26.90 51.00
3.00
99.92 3649002.87 45.43 50.00
99.62 1580755.40 45.50 20.00
98.93 2341658.12 22.62 23.00
8.00
4.00
99.50 2641941.22 20.27 336.00
99.90 518708.82 42.63 62.00

99.53 3162212.04 33.81 6.00

99.92 3570239.48 32.46 167.00
99.72 3925669.84 22.78 194.00
99.73 867559.65 41.36 188.00
99.81 3971816.38 32.49 16.00
3145069.13 35.44 76.00
99.86 3570249.71 32.46 21.00
99.49 3971816.37 32.49 17.00
1101971.15 34.88 24.00
4.69
99.93 3570048.29 32.46 21.08
97.90 3570239.55 32.46 66.00

99.90 3120034.45 32.91 166.00

1.00
99.99 3570243.86 32.46 20.00
100.00 3649039.72 45.43 25.00
99.96 518748.83 42.63 38.00
100.00 3971721.50 32.49 19.00
99.83 3585176.58 32.41 18.90
98.86 3993033.83 32.60 34.99
98.74 3107802.82 33.49 7.00
14.13
100.18 3570283.50 32.46 9.93
100.04 518706.45 42.63 44.52
100.07 3570238.58 32.46 5.67
99.95 518699.85 42.63 39.88
100.10 3971805.71 32.49 7.51
83.39 1933910.25 34.04 36.00
89.64 3317070.54 50.16 91.00
89.82 2380149.78 37.05 108.00
92.32 2466666.99 36.80 49.00
91.14 2560483.43 38.08 81.00
95.95 1971286.61 48.75 64.00
93.78 2498884.29 42.79 102.00
88.68 2625709.67 39.55 124.00
93.29 1735032.86 31.37 25.75
99.33 2556575.83 32.71 16.92
80.64 2807160.02 35.17 56.00
92.09 1400071.18 29.23 108.00
83.02 1361604.32 46.21 20.00
92.16 1532778.44 45.16 87.00
88.67 1283873.98 41.89 46.00
88.27 2673713.29 48.84 25.80
86.26 2529301.97 35.98 15.98
95.88 2485718.43 32.79 33.96
88.95 2577164.28 36.40 75.00
79.93 2320241.84 36.21 103.00
98.03 2374499.78 38.64 27.00
93.85 1324763.32 49.76 54.00
77.87 2095739.97 35.85 192.00
90.51 2436738.64 34.84 38.00
96.71 1783336.05 34.18 58.00
86.80 1912294.08 38.92 204.30
92.53 2471886.60 42.43 33.58
92.62 2928000.07 39.94 177.00
92.08 2943108.97 35.00 45.00
85.64 1697272.93 41.53 12.65
34.82 61169.18 24.52 33.00
23.08 73353.78 28.17 61.00
26.00 463368.37 34.17
268266.29 26.76 28.00
85.75 52298.60 19.91 23.00
84714.73 33.93
573958.79 25.96 10.10
30.63 73085.07 22.58 2.80
56.54 58897.68 27.94 56.00
137436.06 33.57 41.00
85082.10 28.93 19.00
53.05 78395.26 33.87
 139593.74 30.60 28.42
77.34 70240.00 28.29 28.02
71.79 285083.15 28.60 141.00
26.85 548665.49 29.90
566659.15 24.68 17.00
62.79 373425.04 30.26 66.00
89.74 35853.75 33.06 33.00
21.21 42875.54 30.65 8.63
20.61 78321.74 34.79 69.00
88.59 2000081.44 43.48 81.00
1730182.21 43.69
90.59 1736660.70 44.95 120.00
1810280.58 34.58 74.00
94.87 1911175.84 34.21 133.00
86.14 2320687.69 44.70 121.00
76.99 1244545.65 31.94 92.00
1201899.65 28.98 25.22
1930945.75 36.72 16.07
2076057.92 37.57
1159535.70 26.18 100.00
1630723.19 34.51 52.00
2167238.25 36.65 35.00
78.34 2063152.23 35.67 31.08
85.91 1901760.14 35.09 47.82
1810293.82 41.55 19.00
1810605.90 35.44 72.00
1743936.23 39.98 117.00
1602059.20 36.99 65.00
1387740.35 37.93 69.00
80.60 1436131.34 51.17 71.00
83.64 2228990.99 38.41 17.56
1025099.17 25.23 53.95
75.44 2541626.29 33.62 52.00
79.47 3400594.88 47.94 86.00
93.00 2904636.12 39.66 152.00
70.88 2979747.47 47.02 81.00
84.20 2909783.72 38.77 88.00
90.94 2961606.69 37.61 24.00
68.21 2683263.98 34.92 229.00
73.92 2512152.03 33.01 97.00
88.53 1812445.11 31.89 36.61
92.44 2962296.58 29.43 10.50
83.73 3537117.05 36.05 81.00
87.59 2586534.84 31.07 132.00
81.19 3101708.50 43.27 22.00
84.10 3139905.09 41.78 146.00
86.45 3995831.44 39.14 104.00
79.37 3603559.29 32.90 63.00
68.91 3427803.06 33.02 307.69
72.91 3046617.55 36.18 47.11
85.34 3088702.51 37.89 26.52
89.71 3397372.87 44.44 13.00
47.62 1920103.26 33.46
84.84 2733551.02 35.29 25.00
93.33 1930830.38 36.40 74.00
85.15 3896085.78 37.69 168.00
44.05 1737135.72 36.25 10.00
79.51 2337131.46 36.99 82.00
1101528.59 34.90 31.00
75.07 2978886.43 40.81 37.67
87.72 3469420.01 40.63 126.00
97.67 3471400.95 33.90 97.00
83.90 2667952.14 34.54 15.90
44.76 210299.75 26.39 52.00
34.25 720306.69 51.37 41.00
39.52 157877.15 35.55 171.00
157008.77 31.62 73.00
47.97 444704.11 33.94 33.00
55.91 156261.48 39.80 168.00
543410.00 33.11 17.07
46.29 150453.63 32.59 4.24
165988.73 29.32 120.00
42.47 382958.91 43.35 29.00
52.51 273724.13 37.32 49.00
45.07 239996.01 32.80 18.79
42.99 170929.83 36.25 18.93
48.17 519271.37 45.10 44.00
50.76 691584.34 32.38
51.28 522096.00 46.35 43.00
50.96 363079.74 31.32 117.00
48.25 214586.76 33.04 212.00
826134.32 39.48 28.00
57.67 141266.61 29.40 9.00
171755.48 33.78 28.00
50.45 155463.58 43.21 38.00
56.69 270574.46 44.47 30.14
44.81 184321.46 38.16 199.00
208161.24 30.06 35.50
71.92 2491741.58 41.45 78.00
6678.01 13.95 4.00
22.99 641353.32 26.17 60.00
65.00
47.31 2338259.66 30.13 41.00
89.26 1044728.66 31.18 7.00
53.38 682535.02 57.12 6.00
81.65 318307.75 33.21 9.00
71.63 3419308.90 44.23 74.00
76.40 1569075.09 47.08 119.00
16.09 703815.71 31.77 80.00
25.58 846019.17 27.06 87.00
86.85 280344.31 37.19 9.00
1433636.44 10.31 46.00
99.25 1537742.75 39.93 8.00
2447687.55 54.52 13.18
13.79 1474359.16 29.93 33.10
89.95 1920168.50 27.85 9.38
64.20 2407884.21 18.11 16.02
76.37 924140.60 29.08 11.76
33.22 899908.14 19.36 28.00
52.89 1629845.46 40.00 96.00
75.34 1461489.97 56.17 128.00
88.38 1161998.02 26.77 136.00
69.12 1696545.99 50.72 48.00
35.21 862256.52 23.68 66.00
93.94 1251243.93 28.59 362.00
31.46 1482039.61 28.08 159.00
87.13 309501.03 33.06 165.00
2253329.90 19.47 36.00
82.00
83.42 2997486.48 40.94 42.00
71.99 330505.25 32.04
38.60 539755.31 21.86 29.00
87.63 3507649.83 41.46 46.00
36.08 773549.75 21.77 49.00
29.71 605485.69 32.24 13.13
62.76 1659461.33 38.60 11.71
40.02 593159.08 26.01 36.92
76.78 3024090.57 35.11 25.00
54.92 2317119.23 34.14 4.00
62.53 679427.88 40.43
45.37 1372253.52 43.27 58.00
88.12 341162.93 32.33 14.00
63.06 2048632.31 42.94 103.00
32.00
99.28 334742.85 30.00 25.00
33.44 941815.63 23.39 31.00
99.11 2195879.85 43.69 227.00
27.00
13.01 1153422.78 45.80 19.00
27.66 1815415.75 42.35 37.00
1661381.68 32.62
86.91 3387718.05 47.03 12.00
17.71 775578.35 32.30 4.00
82.39 2931312.96 44.00 203.00
98.01 2112743.07 28.09 48.00
91.89 314429.53 28.67 59.00
36.49 1242255.97 28.30 65.00
57.31 1147293.15 26.08 59.00
3142614.64 38.16 72.00
48.52 706049.19 48.41 36.00
79.15 2874986.25 16.91 43.00
88.90 3416882.71 44.48 22.00
21.70 946389.36 33.94 15.00
93.95 959894.61 45.23 23.00
62.48 1662865.80 58.88 51.00
84.62 3059336.07 39.61 51.08
51.52 1159109.14 51.96 45.81
50.10 328327.00 34.01 53.16
36.68 854122.12 35.39 23.76
56.84 1221149.47 20.52 96.26
75.58 3317202.69 49.91 75.00
43.27 1433459.64 28.99 128.00
72.67 2704834.82 39.17 39.95
96.76 326991.03 30.09 53.95
55.22 1188701.59 45.09 44.53
41.44 932659.70 35.29 9.10
73.00 865497.85 48.07 4.64
685662.78 23.25 8.14
5.18 1177234.71 25.99 170.00
93.45 2093560.78 28.03 27.25
87.29 1673456.47 24.92 148.00
89.17 1562503.23 26.87 27.00
82.81 304885.54 28.34 27.00
69.33 1986305.73 35.83 356.00
90.69 1920419.73 44.74 38.41
82.60 2012023.93 31.39 28.47
6.70 1863775.08 35.96 57.00
55.97 1678350.50 24.82 11.93
59.69 2401950.84 26.56 60.24
92.32 1391250.25 24.85 53.87
93.85 2286267.11 28.50
88.60 2048836.87 31.67 27.79
34.80 1171227.43 24.68 58.00
59.17 1257391.55 16.99 66.00
33.26 1180505.65 27.57
40.61 2294992.60 31.30 63.00
31.52 908503.23 19.46 37.38
57.51 1671273.95 25.77 7.73
91.41 2136291.91 29.48 112.00
82.95 2847219.31 38.14 47.64
70.16 1151059.63 39.34 136.00
 Portfolio Attributes

Top 3 Stocks

Honeywell Automation India Ltd.,Reliance Industries Ltd.,Gillette India Ltd.

Honeywell Automation India Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporat
Bajaj Finance Ltd.,Kotak Mahindra Bank Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
Bajaj Finance Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Infosys Ltd.,Bajaj Finance Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.,ICICI Bank Ltd.
Axis Bank Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Infosys Ltd.
ICICI Bank Ltd.,Reliance Industries Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
NTPC Ltd.,ICICI Bank Ltd.,Bharti Airtel Ltd.
Pidilite Industries Ltd.,Cholamandalam Investment & Finance Company Ltd.,Bata India Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Bajaj Finance Ltd.,Asian Paints Ltd.
Reliance Industries Ltd.,ICICI Bank Ltd.,HDFC Bank Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Tata Consultancy Services Ltd.
HDFC Bank Ltd.,Bajaj Finance Ltd.,Infosys Ltd.
HDFC Bank Ltd.,Bajaj Finance Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
ICICI Bank Ltd.,State Bank Of India,Larsen & Toubro Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Life Insurance Co Ltd.,ICICI Prudential Life Insurance Company Ltd.,ICICI Bank Ltd.
Infosys Ltd.,Housing Development Finance Corporation Ltd.,Bajaj Auto Ltd.
Reliance Industries Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Reliance Industries Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Infosys Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Larsen & Toubro Ltd.
Bajaj Finance Ltd.,HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Asian Paints Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Bajaj Finance Ltd.
ICICI Bank Ltd.,State Bank Of India,Bharti Airtel Ltd.
ICICI Bank Ltd.,Larsen & Toubro Ltd.,HDFC Bank Ltd.
Bharti Airtel Ltd.,Infosys Ltd.,NTPC Ltd.
HDFC Bank Ltd.,Larsen & Toubro Ltd.,ICICI Prudential Life Insurance Company Ltd.
Reliance Industries Ltd.,ICICI Bank Ltd.,Fine Organic Industries Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Larsen & Toubro Ltd.
Bajaj Finance Ltd.,Maruti Suzuki India Ltd.,Voltas Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Larsen & Toubro Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,State Bank Of India
HDFC Bank Ltd.,HDFC Life Insurance Co Ltd.,ICICI Bank Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,ITC Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Kotak Mahindra Bank Ltd.
HDFC Life Insurance Co Ltd.,ICICI Prudential Life Insurance Company Ltd.,Larsen & Toubro Ltd.
HDFC Bank Ltd.,Procter & Gamble Hygiene & Health Care Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Tata Consultancy Services Ltd.
Colgate-Palmolive (India) Ltd.,Wyeth Ltd.- (Amalgamated),Hero MotoCorp Ltd.
ITC Ltd.,Axis Bank Ltd.,Tata Steel Ltd.
Dr. Reddys Laboratories Ltd.,Grasim Industries Ltd.,Coal India Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

Larsen & Toubro Ltd.,ITC Ltd.,State Bank Of India

Indian Oil Corporation Ltd.,Coal India Ltd.,Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.,Indian Oil Corporation Ltd.,Bajaj Finserv Ltd.

Asian Paints Ltd.,Hindustan Unilever Ltd.,Infosys Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

Divis Laboratories Ltd.,Colgate-Palmolive (India) Ltd.,Shriram Transport Finance Company Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,ITC Ltd.,Hindustan Unilever Ltd.
SBI Life Insurance Company Ltd.,HDFC Life Insurance Co Ltd.,Godrej Consumer Products Ltd.
Reliance Industries Ltd.,Tata Consultancy Services Ltd.,Infosys Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

SBI Life Insurance Company Ltd.,HDFC Life Insurance Co Ltd.,Godrej Consumer Products Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

Reliance Industries Ltd.,Tata Consultancy Services Ltd.,Infosys Ltd.
State Bank Of India,Bank Of Baroda,Punjab National Bank
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
The Federal Bank Ltd.,City Union Bank Ltd.,Voltas Ltd.

HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.

ITC Ltd.,Hindustan Unilever Ltd.,Maruti Suzuki India Ltd.
ITC Ltd.,Tata Consultancy Services Ltd.,Hindustan Unilever Ltd.

HSBC Holdings Plc (HK) Hoko

Reliance Industries Ltd.,Larsen & Toubro Ltd.,Bharti Airtel Ltd.
SBI Life Insurance Company Ltd.,HDFC Life Insurance Co Ltd.,Godrej Consumer Products Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.,Tata Consultancy Services Ltd.,Infosys Ltd.
State Bank Of India,Bank Of Baroda,Punjab National Bank
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
Infosys Ltd.,Tata Consultancy Services Ltd.,Hindustan Unilever Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Asset Management Company Ltd.,Avenue Supermarts Ltd.,HDFC Life Insurance Co Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.,HDFC Life Insurance Co Ltd.,Godrej Consumer Products Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
Infosys Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.

HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.

SBI Life Insurance Company Ltd.,HDFC Life Insurance Co Ltd.,Godrej Consumer Products Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
SBI Life Insurance Company Ltd.,HDFC Life Insurance Co Ltd.,Godrej Consumer Products Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Dr. Reddys Laboratories Ltd.
Bajaj Finance Ltd.,Kotak Mahindra Bank Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.,ICICI Bank Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,Infosys Ltd.,Bharti Airtel Ltd.
ICICI Bank Ltd.,Larsen & Toubro Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
ICICI Bank Ltd.,NTPC Ltd.,State Bank Of India
Hindustan Unilever Ltd.,HDFC Bank Ltd.,Bajaj Finance Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,Bajaj Finance Ltd.,Asian Paints Ltd.
Reliance Industries Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Larsen & Toubro Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Tata Consultancy Services Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.,Infosys Ltd.,Axis Bank Ltd.
State Bank Of India,ICICI Bank Ltd.,Larsen & Toubro Ltd.
ICICI Bank Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,Infosys Ltd.,ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.,Larsen & Toubro Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Tata Consultancy Services Ltd.
Bajaj Finance Ltd.,HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.
DCB Bank Ltd.,KEC International Ltd.,Deepak Nitrite Ltd.
City Union Bank Ltd.,NIIT Technologies Ltd.,Galaxy Surfactants Ltd.
ICICI Bank Ltd.,Navin Fluorine International Ltd.,Dr. Lal Pathlabs Ltd.
ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.,Century Textiles & Industries Ltd.
Atul Ltd.,Ipca Laboratories Ltd.,DCB Bank Ltd.
VIP Industries Ltd.,JK Cement Ltd.,Blue Star Ltd.
HDFC Bank Ltd.,Brigade Enterprises Ltd.,Hindustan Petroleum Corporation Ltd.
Sonata Software Ltd.,DCB Bank Ltd.,NIIT Technologies Ltd.
Vinati Organics Ltd.,KEI Industries Ltd.,DCB Bank Ltd.
Blue Star Ltd.,Can Fin Homes Ltd.,PNC Infratech Ltd.
Elantas Beck India Ltd.,KEI Industries Ltd.,Grindwell Norton Ltd.
Whirlpool Of India Ltd.,Bata India Ltd.,Vinati Organics Ltd.
Techno Electric & Engineering Company Ltd.,Galaxy Surfactants Ltd.,Sheela Foam Ltd.
VST Industries Ltd.,Mahanagar Gas Ltd.,BEML Ltd.
Deepak Nitrite Ltd.,CreditAccess Grameen Ltd.,HDFC Bank Ltd.
ICICI Bank Ltd.,State Bank Of India,Galaxy Surfactants Ltd.
Stylam Industries Ltd.,Gokaldas Exports Ltd.,Reliance Nippon Life Asset Management Ltd.
Axis Bank Ltd.,Hawkins Cookers Ltd.,JK Cement Ltd.
Navin Fluorine International Ltd.,Tube Investments of India Ltd.,JK Cement Ltd.
Tube Investments of India Ltd.,JMC Projects (India) Ltd.,Redington (India) Ltd.
TeamLease Services Ltd.,Cholamandalam Investment & Finance Company Ltd.,PVR Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.,Info Edge (India) Ltd.,Torrent Power Ltd.
Bajaj Finance Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
Axis Bank Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
ICICI Bank Ltd.,State Bank Of India,NTPC Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
NTPC Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Larsen & Toubro Ltd.
Bajaj Finance Ltd.,HDFC Bank Ltd.,City Union Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,State Bank Of India
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
Axis Bank Ltd.,ICICI Bank Ltd.,HDFC Bank Ltd.
Larsen & Toubro Ltd.,Bajaj Finance Ltd.,Siemens Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,PI Industries Ltd.
ICICI Bank Ltd.,Infosys Ltd.,ITC Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,Housing Development Finance Corporation Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,Bajaj Finance Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Glaxosmithkline Consumer Healthcare Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Bharti Airtel Ltd.
ICICI Bank Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.
Reliance Industries Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Infosys Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
Reliance Industries Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,ICICI Bank Ltd.
HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.,ICICI Bank Ltd.
Glaxosmithkline Consumer Healthcare Ltd.,Siemens Ltd.,SBI Life Insurance Company Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,State Bank Of India
HDFC Bank Ltd.,Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Larsen & Toubro Ltd.
HDFC Asset Management Company Ltd.,Avenue Supermarts Ltd.,HDFC Life Insurance Co Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
Gujarat Fluorochemicals Ltd.,TeamLease Services Ltd.,Century Textiles & Industries Ltd.
Avenue Supermarts Ltd.,City Union Bank Ltd.,Info Edge (India) Ltd.
Astral Poly Technik Ltd.,The Ramco Cements Ltd.,City Union Bank Ltd.
Muthoot Finance Ltd.,City Union Bank Ltd.,Reliance Nippon Life Asset Management Ltd.
Divis Laboratories Ltd.,Supreme Industries Ltd.,HDFC Bank Ltd.
The Federal Bank Ltd.,Cholamandalam Investment & Finance Company Ltd.,Voltas Ltd.
HDFC Bank Ltd.,Kansai Nerolac Paints Ltd.,Kotak Mahindra Bank Ltd.
Cholamandalam Investment & Finance Company Ltd.,Aarti Industries Ltd.,Voltas Ltd.
The Indian Hotels Company Ltd.,PI Industries Ltd.,Tata Chemicals Ltd.
Trent Ltd.,Supreme Industries Ltd.,AIA Engineering Ltd.
Whirlpool Of India Ltd.,Cholamandalam Investment & Finance Company Ltd.,City Union Bank Ltd
Supreme Industries Ltd.,PI Industries Ltd.,Schaeffler India Ltd.
City Union Bank Ltd.,The Ramco Cements Ltd.,Abbott India Ltd.
Bajaj Finance Ltd.,Honeywell Automation India Ltd.,Jubilant FoodWorks Ltd.
The Federal Bank Ltd.,ICICI Bank Ltd.,Voltas Ltd.
Bajaj Finance Ltd.,City Union Bank Ltd.,Voltas Ltd.
Varun Beverages Ltd.,Cholamandalam Financial Holdings Ltd.,Aditya Birla Fashion and Retail Ltd.
City Union Bank Ltd.,Bajaj Finance Ltd.,PI Industries Ltd.
Reliance Nippon Life Asset Management Ltd.,ICICI Bank Ltd.,Gillette India Ltd.
PI Industries Ltd.,Bata India Ltd.,Indraprastha Gas Ltd.
PI Industries Ltd.,Godrej Properties Ltd.,Cholamandalam Investment & Finance Company Ltd.
The Ramco Cements Ltd.,Trent Ltd.,Honeywell Automation India Ltd.
Bata India Ltd.,Voltas Ltd.,PI Industries Ltd.
Gujarat State Petronet Ltd.,DCB Bank Ltd.,City Union Bank Ltd.
Indraprastha Gas Ltd.,MRF Ltd.,Exide Industries Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Bajaj Finance Ltd.
Nath Bio-Genes (India) Ltd.
Honeywell Automation India Ltd.,Larsen & Toubro Ltd.,Bharat Electronics Ltd.

HDFC Bank Ltd.,Housing Development Finance Corporation Ltd.,VST Industries Ltd.

Glaxosmithkline Consumer Healthcare Ltd.,MRF Ltd.,Reliance Industries Ltd.
Honeywell Automation India Ltd.,Gillette India Ltd.,Pfizer Ltd.
Sun Pharmaceutical Industries Ltd.,Lupin Ltd.,Aurobindo Pharma Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Asian Paints Ltd.
Larsen & Toubro Ltd.,Honeywell Automation India Ltd.,Reliance Industries Ltd.
Larsen & Toubro Ltd.,ICICI Bank Ltd.,Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.,Ipca Laboratories Ltd.,Dr. Reddys Laboratories Ltd.
Bharat Petroleum Corporation Ltd.,Hindustan Petroleum Corporation Ltd.,Petronet LNG Ltd.
Bajaj Finance Ltd.,Bajaj Finserv Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,Trent Ltd.,The Indian Hotels Company Ltd.
ICICI Bank Ltd.,State Bank Of India,Bharti Airtel Ltd.
HDFC Bank Ltd.,Axis Bank Ltd.,Infosys Ltd.
Infosys Ltd.,HCL Technologies Ltd.,Tech Mahindra Ltd.
Larsen & Toubro Ltd.,ICICI Bank Ltd.,State Bank Of India
Larsen & Toubro Ltd.,Adani Ports and Special Economic Zone Ltd.,KEI Industries Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,State Bank Of India
Hindustan Unilever Ltd.,Asian Paints Ltd.,Maruti Suzuki India Ltd.
ICICI Bank Ltd.,NTPC Ltd.,Bharti Airtel Ltd.
ITC Ltd.,Hindustan Unilever Ltd.,Marico Ltd.
NTPC Ltd.,State Bank Of India,Bharti Airtel Ltd.
Nestle India Ltd.,Hindalco Industries Ltd.,Maruti Suzuki India Ltd.
HCL Technologies Ltd.,Maruti Suzuki India Ltd.,Nestle India Ltd.
Cipla Ltd.,Sun Pharmaceutical Industries Ltd.,Lupin Ltd.
Infosys Ltd.,Tech Mahindra Ltd.,Larsen & Toubro Infotech Ltd.

HDFC Bank Ltd.,ICICI Bank Ltd.,Housing Development Finance Corporation Ltd.

Sun Pharmaceutical Industries Ltd.,Divis Laboratories Ltd.,Cipla Ltd.
Larsen & Toubro Ltd.,Adani Ports and Special Economic Zone Ltd.,Container Corporation Of India
HDFC Bank Ltd.,ICICI Bank Ltd.,Housing Development Finance Corporation Ltd.
Larsen & Toubro Ltd.,Power Grid Corporation Of India Ltd.,Gujarat State Petronet Ltd.
Larsen & Toubro Ltd.,Shree Cement Ltd.,Ultratech Cement Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Larsen & Toubro Ltd.
Larsen & Toubro Ltd.,Bharti Airtel Ltd.,The Ramco Cements Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,City Union Bank Ltd.
ITC Ltd.,Bata India Ltd.,Shree Cement Ltd.
HDFC Bank Ltd.,ITC Ltd.,Dabur India Ltd.
Sun Pharmaceutical Industries Ltd.,Divis Laboratories Ltd.,Dr. Reddys Laboratories Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,State Bank Of India
Takeda Pharmaceutical Co Ltd,Ntt Ord,Kubota Corp
Sun Pharmaceutical Industries Ltd.,Divis Laboratories Ltd.,Aurobindo Pharma Ltd.
Larsen & Toubro Ltd.,KEC International Ltd.,GE Power India Ltd.
HDFC Bank Ltd.,Hindustan Unilever Ltd.,ICICI Bank Ltd.

HDFC Life Insurance Co Ltd.,ICICI Bank Ltd.,ICICI Prudential Life Insurance Company Ltd.
HDFC Life Insurance Co Ltd.,Larsen & Toubro Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,Housing Development Finance Corporation Ltd.,Tata Consultancy Services Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
PI Industries Ltd.,Bata India Ltd.,Reliance Industries Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
HCL Technologies Ltd.,Infosys Ltd.,Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.,Divis Laboratories Ltd.,Cipla Ltd.
Larsen & Toubro Ltd.,Bharti Airtel Ltd.,Elgi Equipments Ltd.
Fine Organic Industries Ltd.,Reliance Industries Ltd.,Bharat Petroleum Corporation Ltd.
HDFC Bank Ltd.,Reliance Industries Ltd.,Bajaj Finance Ltd.
Colgate-Palmolive (India) Ltd.,ABB India Ltd.,Nestle India Ltd.
Infosys Ltd.,Tata Consultancy Services Ltd.,Bharti Airtel Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.,Larsen & Toubro Ltd.,The Ramco Cements Ltd.
Hindustan Unilever Ltd.,City Union Bank Ltd.,Asian Paints Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Trent Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.,ITC Ltd.,Glaxosmithkline Consumer Healthcare Ltd.
Dr. Reddys Laboratories Ltd.,Sun Pharmaceutical Industries Ltd.,Divis Laboratories Ltd.
Larsen & Toubro Ltd.,Astral Poly Technik Ltd.,ICICI Bank Ltd.
Reliance Industries Ltd.,Bharat Petroleum Corporation Ltd.,Power Grid Corporation Of India Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.,Reliance Industries Ltd.,Power Grid Corporation Of India Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.,Divis Laboratories Ltd.,Lupin Ltd.
Maruti Suzuki India Ltd.,ITC Ltd.,Asian Paints Ltd.
Larsen & Toubro Ltd.,ICICI Bank Ltd.,Axis Bank Ltd.
Hindustan Unilever Ltd.,Maruti Suzuki India Ltd.,Britannia Industries Ltd.
Maruti Suzuki India Ltd.,Eicher Motors Ltd.,Hero MotoCorp Ltd.
Reliance Industries Ltd.,Adani Ports and Special Economic Zone Ltd.,Gujarat Alkalies & Chemicals
HDFC Bank Ltd.,Axis Bank Ltd.,Reliance Industries Ltd.
Infosys Ltd.,Sun Pharmaceutical Industries Ltd.,NTPC Ltd.
Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.,HDFC Bank Ltd.
Axis Bank Ltd.,Future Retail Ltd.,ICICI Bank Ltd.
Tata Global Beverages Ltd.,ITC Ltd.,Indraprastha Gas Ltd.
Bajaj Finance Ltd.,Larsen & Toubro Ltd.,HDFC Bank Ltd.
ICICI Bank Ltd.,Reliance Industries Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Larsen & Toubro Ltd.
Infosys Ltd.,Housing Development Finance Corporation Ltd.,Bajaj Auto Ltd.
Reliance Industries Ltd.,Housing Development Finance Corporation Ltd.,HDFC Bank Ltd.
ICICI Bank Ltd.,HDFC Bank Ltd.,Tata Chemicals Ltd.
ICICI Bank Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
Infosys Ltd.,Hero MotoCorp Ltd.,ITC Ltd.
Gujarat Pipavav Port Ltd.,NTPC Ltd.,ITC Ltd.
Infosys Ltd.,Petronet LNG Ltd.,Multi Commodity Exchange Of India Ltd.
Hindustan Unilever Ltd.,ITC Ltd.,Tata Consultancy Services Ltd.
Infosys Ltd.,NTPC Ltd.,Power Grid Corporation Of India Ltd.
Infosys Ltd.,Tata Consultancy Services Ltd.,Tech Mahindra Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Reliance Industries Ltd.
Elgi Equipments Ltd.,ICICI Bank Ltd.,HDFC Bank Ltd.
 Top 3 Sectors No. of Scrips

Consumer Non Durables,Banks,Pharmaceuticals 44

Pharmaceuticals,Consumer Non Durables,Banks 44
Finance,Banks,Software 33
Banks,Finance,Software 42
Banks,Others,Software 42
Banks,Others,Finance 56
Banks,Others,Consumer Non Durables 39
Banks,Petroleum Products,Others 61
Banks,Consumer Non Durables,Software 54
Banks,Consumer Non Durables,Finance 35
Banks,Others,Software 44
Banks,Consumer Non Durables,Power 51
Banks,Petroleum Products,Software 28
Banks,Software,Petroleum Products 56
Banks,Petroleum Products,Power 45
Banks,Others,Consumer Non Durables 36
Banks,Others,Pharmaceuticals 56
Consumer Non Durables,Finance,Auto Ancillaries 26
Banks,Others,Software 70
Banks,Consumer Non Durables,Software 33
Banks,Consumer Non Durables,Finance 40
Banks,Finance,Construction Project 32
Banks,Others,Petroleum Products 52
Banks,Software,Others 61
Banks,Finance,Software 39
Banks,Consumer Non Durables,Finance 44
Banks,Consumer Non Durables,Software 59
Banks,Others,Consumer Non Durables 28
Banks,Industrial Capital Goods,Auto 43
Banks,Petroleum Products,Software 43
Banks,Consumer Non Durables,Software 57
Banks,Consumer Non Durables,Software 58
Others,Banks,Construction Project 20
Software,Auto,Finance 25
Banks,Petroleum Products,Pharmaceuticals 37
Banks,Others,Consumer Non Durables 61
Banks,Others,Finance 51
Banks,Software,Petroleum Products 37
Banks,Software,Consumer Non Durables 56
Banks,Consumer Non Durables,Software 62
Banks,Others,Consumer Non Durables 68
Banks,Others,Software 28
Finance,Banks,Software 24
Banks,Cement,Software 23
Banks,Finance,Others 29
Banks,Telecom - Services,Cement 26
Banks,Power,Petroleum Products 27
Software,Telecom - Services,Auto 24
Consumer Non Durables,Banks,Others 29
Banks,Others,Finance 29
Banks,Finance,Others 27
Construction Project,Banks,Finance 11
Banks,Consumer Non Durables,Others 30
Banks,Software,Others 29
Banks,Consumer Non Durables,Others 30
Banks,Others,Software 23
Banks,Others,Construction Project 30
Banks,Consumer Non Durables,Finance 30
Others,Banks,Construction Project 17
Banks,Consumer Non Durables,Others 25
Banks,Construction Project,Petroleum Products 30
Banks,Software,Petroleum Products 26
Banks,Consumer Non Durables,Ferrous Metals 49
Banks,Pharmaceuticals,Cement 41
Banks,Consumer Non Durables,Software 54
Banks,Software,Consumer Non Durables 50
Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30

Banks,Software,Petroleum Products 50
Construction Project,Banks,Power 22

Oil,Petroleum Products,Power 10
Banks,Auto,Consumer Non Durables 50

Consumer Non Durables,Software,Auto 30

Banks,Software,Petroleum Products 50
Banks,Others 12
Banks,Software,Petroleum Products 50

Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30
Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30

Finance,Pharmaceuticals,Consumer Non Durables 30

Banks,Consumer Non Durables,Software 100
Banks,Software,Petroleum Products 50
Banks,Software,Petroleum Products 50
Consumer Non Durables,Software,Auto 30
Others,Consumer Non Durables,Pharmaceuticals 50
Software,Petroleum Products,Consumer Non Durables 20
Banks,Consumer Non Durables,Software 500
Banks,Software,Consumer Non Durables 30
Banks,Software,Consumer Non Durables 30

Banks,Software,Petroleum Products 50
Others,Consumer Non Durables,Pharmaceuticals 50
Banks,Software,Petroleum Products 50
Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30

Banks,Software,Petroleum Products 50
Banks,Others 12

Banks,Software,Petroleum Products 50
Software,Petroleum Products,Consumer Non Durables 20
Banks 12
Banks,Software,Consumer Non Durables 30
Banks,Consumer Non Durables,Software 100
Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30

Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30
Banks,Software,Petroleum Products 50
Others,Finance,Banks 100

Banks,Others 12
Consumer Non Durables,Auto,Consumer Durables 30
Software,Consumer Non Durables,Power 50

Petroleum Products,Construction Project,Cement 30

Others,Consumer Non Durables,Pharmaceuticals 50

Banks,Consumer Non Durables,Software 100

Banks,Software,Petroleum Products 50
Software,Petroleum Products,Consumer Non Durables 20
Banks 12
Banks,Software,Consumer Non Durables 30
Software,Consumer Non Durables,Pharmaceuticals 18
Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30
Consumer Non Durables,Others,Pharmaceuticals 100

Banks,Software,Petroleum Products 50
Banks,Software,Petroleum Products 50

Banks,Software,Consumer Non Durables 100

Banks,Software,Petroleum Products 50
Banks,Others 12
Others,Consumer Non Durables,Pharmaceuticals 50
Banks,Software,Consumer Non Durables 30
Banks,Software,Petroleum Products 50
Banks,Software,Consumer Non Durables 30
Banks,Consumer Non Durables,Software 50

Banks,Software,Petroleum Products 51
Others,Consumer Non Durables,Pharmaceuticals 50
Banks,Software,Petroleum Products 50
Others,Consumer Non Durables,Pharmaceuticals 50
Banks,Software,Consumer Non Durables 30
Banks,Software,Pharmaceuticals 70
Banks,Finance,Software 24
Banks,Software,Consumer Non Durables 51
Banks,Consumer Non Durables,Others 42
Banks,Consumer Non Durables,Finance 50
Banks,Others,Consumer Non Durables 49
Banks,Consumer Non Durables,Software 56
Banks,Finance,Others 43
Banks,Software,Consumer Non Durables 57
Banks,Software,Power 44
Banks,Finance,Petroleum Products 38
Banks,Power,Consumer Non Durables 76
Consumer Non Durables,Banks,Others 54
Banks,Others,Consumer Non Durables 54
Banks,Others,Consumer Durables 40
Banks,Finance,Consumer Non Durables 20
Banks,Petroleum Products,Others 51
Banks,Software,Consumer Non Durables 60
Banks,Consumer Non Durables,Software 51
Banks,Consumer Non Durables,Finance 54
Banks,Others,Software 27
Banks,Industrial Capital Goods,Retailing 48
Banks,Others,Industrial Products 45
Banks,Consumer Non Durables,Software 59
Banks,Others,Software 55
Banks,Consumer Non Durables,Others 51
Banks,Consumer Non Durables,Construction Project 35
Banks,Software,Finance 53
Banks,Software,Finance 57
Banks,Others,Finance 58
Others,Consumer Durables,Banks 60
Others,Cement,Banks 36
Others,Industrial Products,Banks 58
Others,Banks,Construction 66
Industrial Products,Others,Chemicals 75
Others,Industrial Products,Construction 66
Others,Banks,Construction 74
Others,Industrial Products,Banks 72
Others,Industrial Products,Construction 65
Others,Construction,Banks 65
Others,Industrial Products,Construction 51
Others,Consumer Durables,Construction 41
Others,Construction,Industrial Products 60
Others,Industrial Products,Construction 83
Others,Consumer Non Durables,Banks 118
Others,Banks,Chemicals 52
Others,Consumer Non Durables,Banks 24
Others,Industrial Products,Banks 48
Others,Cement,Industrial Products 53
Others,Consumer Non Durables,Construction 33
Others,Pharmaceuticals,Industrial Products 54
Banks,Others,Cement 59
Finance,Software,Banks 28
Banks,Others,Finance 53
Banks,Others,Pharmaceuticals 59
Banks,Consumer Non Durables,Petroleum Products 63
Banks,Consumer Non Durables,Finance 49
Banks,Others,Finance 45
Banks,Consumer Non Durables,Power 51
Banks,Petroleum Products,Power 45
Banks,Consumer Non Durables,Others 44
Banks,Power,Software 59
Banks,Pharmaceuticals,Others 66
Banks,Consumer Non Durables,Software 45
Banks,Gas,Software 50
Banks,Software,Consumer Non Durables 47
Finance,Banks,Software 38
Banks,Pharmaceuticals,Consumer Non Durables 63
Banks,Industrial Capital Goods,Software 59
Banks,Others,Finance 65
Banks,Others,Cement 57
Others,Banks,Consumer Non Durables 33
Banks,Consumer Non Durables,Finance 33
Banks,Finance,Software 58
Banks,Software,Consumer Non Durables 62
Banks,Finance,Software 24
Banks,Software,Finance 31
Banks,Consumer Non Durables,Software 33
Banks,Consumer Non Durables,Software 34
Banks,Petroleum Products,Finance 42
Banks,Software,Consumer Non Durables 56
Banks,Software,Consumer Non Durables 45
Banks,Cement,Telecom - Services 31
Banks,Petroleum Products,Software 50
Banks,Consumer Non Durables,Software 23
Banks,Software,Consumer Non Durables 52
Banks,Consumer Non Durables,Finance 36
Banks,Consumer Non Durables,Petroleum Products 31
Banks,Consumer Non Durables,Petroleum Products 25
Banks,Software,Finance 28
Banks,Petroleum Products,Finance 58
Banks,Software,Petroleum Products 49
Banks,Software,Petroleum Products 50
Banks,Finance,Software 26
Consumer Non Durables,Banks,Finance 25
Banks,Consumer Non Durables,Software 63
Banks,Industrial Capital Goods,Petroleum Products 43
Banks,Software,Finance 28
Banks,Petroleum Products,Finance 39
Banks,Consumer Non Durables,Finance 51
Consumer Non Durables,Others,Pharmaceuticals 100
Banks,Software,Petroleum Products 26
Banks,Software,Consumer Non Durables 34
Banks,Software,Petroleum Products 65
Banks,Software,Auto 46
Others,Banks,Pharmaceuticals 53
Finance,Banks,Industrial Products 37
Others,Banks,Industrial Products 37
Others,Finance,Banks 47
Pharmaceuticals,Industrial Products,Banks 49
Banks,Finance,Others 57
Banks,Industrial Products,Consumer Non Durables 61
Auto Ancillaries,Banks,Finance 71
Finance,Banks,Chemicals 63
Others,Consumer Non Durables,Banks 48
Others,Banks,Pharmaceuticals 41
Industrial Products,Banks,Others 67
Cement,Finance,Others 82
Finance,Consumer Non Durables,Industrial Capital Goods 55
Banks,Consumer Non Durables,Finance 47
Others,Banks,Consumer Non Durables 21
Others,Banks,Finance 80
Finance,Banks,Industrial Products 46
Others,Banks,Consumer Non Durables 24
Industrial Products,Banks,Chemicals 37
Others,Finance,Industrial Products 47
Others,Industrial Products,Banks 61
Finance,Consumer Durables,Banks 41
Consumer Non Durables,Banks,Industrial Products 73
Consumer Non Durables,Finance,Auto Ancillaries 73
Banks,Finance,Others 25
Others 1
Construction Project,Industrial Capital Goods,Cement 48

Banks,Finance,Others 37
Consumer Non Durables,Cement,Auto Ancillaries 44
Consumer Non Durables,Pharmaceuticals,Industrial Capital Goods 44
Pharmaceuticals,Others,Chemicals 21
Banks,Finance,Others 19
Consumer Non Durables,Banks,Others 36
Construction,Others,Industrial Capital Goods 51
Power,Construction Project,Industrial Capital Goods 32
Pharmaceuticals,Others,Healthcare Services 20
Petroleum Products,Minerals/Mining,Gas 19
Consumer Non Durables,Finance,Software 53
Banks,Retailing,Hotels 12
Banks,Petroleum Products,Cement 33
Banks,Software,Petroleum Products 38
Software,Telecom - Services,Others 13
Banks,Construction Project,Industrial Capital Goods 37
Construction Project,Industrial Products,Construction 37
Banks,Finance,Others 28
Consumer Non Durables,Auto,Consumer Durables 27
Power,Banks,Software 25
Consumer Non Durables,Consumer Durables,Retailing 18
Power,Banks,Transportation 50
Consumer Non Durables,Petroleum Products,Non - Ferrous Metals 52
Software,Consumer Non Durables,Auto 33
Pharmaceuticals,Others,Chemicals 30
Software,Others,Media & Entertainment 13

Banks,Finance,Others 19
Pharmaceuticals,Others,Chemicals 21
Construction Project,Transportation,Others 41
Banks,Finance,Others 15
Others,Power,Construction Project 27
Industrial Capital Goods,Cement,Others 39
Banks,Construction Project,Cement 53
Industrial Capital Goods,Cement,Construction Project 49
Banks,Finance,Others 17
Banks,Cement,Construction 22
Consumer Non Durables,Finance,Consumer Durables 29
Consumer Non Durables,Banks,Consumer Durables 38
Pharmaceuticals,Others,Chemicals 25
Banks,Finance,Others 23

Pharmaceuticals,Others,Healthcare Services 18
Power,Industrial Capital Goods,Construction Project 36
Consumer Non Durables,Banks,Software 30

Others,Banks,Consumer Non Durables 20

Others,Banks,Cement 17
Software,Banks,Auto 44
Banks,Finance 11
Industrial Products,Consumer Durables,Others 38
Banks,Others,Finance 15
Software,Consumer Non Durables,Pharmaceuticals 50
Pharmaceuticals,Others 21
Construction Project,Industrial Products,Power 25
Petroleum Products,Others,Cement 24
Banks,Software,Finance 38
Consumer Non Durables,Industrial Products,Pharmaceuticals 39
Software,Telecom - Services,Others 15
Banks,Finance,Others 21
Industrial Products,Industrial Capital Goods,Others 44
Consumer Non Durables,Others,Banks 55
Others,Banks,Retailing 44
Banks,Finance,Others 17
Consumer Non Durables,Consumer Durables,Retailing 31
Pharmaceuticals,Others,Healthcare Services 15
Construction Project,Industrial Products,Industrial Capital Goods 33
Petroleum Products,Cement,Power 29
Banks,Finance,Others 15
Construction Project,Petroleum Products,Power 43
Banks,Finance,Others 20
Pharmaceuticals,Others 24
Consumer Non Durables,Others,Auto 37
Banks,Construction Project,Cement 41
Consumer Non Durables,Industrial Products,Industrial Capital Goods 39
Auto,Auto Ancillaries,Transportation 37
Consumer Non Durables,Petroleum Products,Power 73
Banks,Petroleum Products,Others 57
Software,Banks,Pharmaceuticals 46
Finance,Banks,Others 51
Others,Banks,Auto Ancillaries 78
Banks,Consumer Non Durables,Gas 22
Banks,Construction Project,Others 22
Banks,Software,Finance 79
Banks,Industrial Capital Goods,Pharmaceuticals 70
Software,Finance,Auto 25
Banks,Finance,Petroleum Products 38
Banks,Software,Cement 41
Banks,Software,Petroleum Products 45
Banks,Software,Others 62
Software,Consumer Non Durables,Banks 53
Software,Transportation,Petroleum Products 37
Others,Software,Finance 51
Consumer Non Durables,Software,Banks 54
Power,Software,Gas 37
Software,Consumer Non Durables,Petroleum Products 50
Banks,Software,Auto 49
Banks,Consumer Non Durables,Software 55
Banks,Others,Industrial Products 44
 Concentration (%) Risk Measures

Cash and Others Top 3 Stocks Top 3 Sectors Beta Sharpe Alpha (%)

1.75 24.44 35.86 0.80 -0.01 -0.03

2.95 24.71 35.90 0.80 -0.01 -0.02
5.05 26.02 52.33 0.94 0.06 0.03
4.64 22.01 45.10 0.91 0.01 -0.02
3.59 22.19 47.23 0.87 0.06 0.03
4.99 19.16 45.61 0.92 0.03 0.02
5.01 21.21 46.04 0.93 0.04 0.01
5.51 24.11 44.59 0.98 0.05 0.03
4.82 20.92 43.52 0.95 0.03 0.01
3.87 26.43 55.38 1.02 0.02 -0.01
3.85 23.35 55.74 0.89 0.03 0.00
9.19 21.06 44.54 0.91 0.01 0.00
4.75 29.37 49.05 0.91 0.03 -0.01
18.62 18.81 32.52 0.78 0.01 0.00
1.57 26.83 54.00 0.97 -0.01 -0.02
1.67 26.97 50.85 1.05 0.02 0.00
5.61 18.49 34.32 0.91 0.01 -0.01
8.24 17.09 48.72 0.88 0.03 0.01
4.82 15.14 44.08 0.97 -0.01 -0.03
24.24 21.13 40.68 0.94 0.02 0.01
4.48 23.53 41.88 0.94 0.02 0.00
1.04 19.90 40.52 1.04 0.06 0.04
1.61 19.17 40.61 0.95 0.03 0.02
2.14 18.17 45.94 0.90 -0.01 -0.03
4.64 19.39 53.19 0.84 0.05 0.01
2.75 16.72 46.05 0.91 0.01 -0.01
0.30 21.43 48.03 0.99 0.03 0.01
0.83 25.16 66.39 1.02 0.03 0.02
3.48 20.18 54.02 1.21 -0.02 -0.05
6.10 25.11 47.65 0.88 0.02 0.00
3.25 16.51 47.85 1.00 -0.01 -0.03
5.09 16.03 46.33 0.99 -0.01 -0.02
3.84 34.18 76.52 1.04 0.01 -0.02
13.54 24.49 47.29 0.84 -0.02 -0.05
1.95 21.70 46.09 0.94 0.02 0.00
3.00 18.73 42.30 1.00 0.01 -0.01
4.29 19.59 46.85 0.95 0.02 -0.01
3.46 24.84 51.74 0.97 0.04 0.01
3.19 22.01 46.75 0.95 0.01 -0.02
2.68 22.07 43.26 0.90 0.03 0.01
 2.09 21.26 43.08 0.97 0.01 -0.01
3.47 24.45 52.14 0.94 0.02 -0.01
5.43 26.63 54.54 0.97 0.05 0.02
4.15 23.51 44.90 0.90 0.04 0.02
3.64 30.87 45.47 1.11 0.04 0.02
9.87 24.04 44.88 1.05 0.03 0.02
2.37 22.93 54.73 1.05 0.00 -0.01
19.98 23.72 32.43 0.78 -0.02 -0.03
17.63 18.93 39.97 0.91 0.01 -0.02
1.58 19.15 54.81 0.99 -0.01 -0.04
8.40 24.46 53.25 0.98 0.07 0.04
1.22 28.95 44.89 1.00 0.04 0.01
6.61 23.74 46.16 0.77 0.04 0.03
5.49 22.62 50.83 0.85 0.03 0.02
4.55 18.19 41.05 0.97 0.08 0.07
0.30 28.80 59.30 0.89 0.06 0.03
5.07 22.01 43.86 1.05 0.01 -0.01
2.30 21.42 46.52 0.94 0.03 0.01
4.45 34.34 67.99 1.04 0.00 -0.02
10.36 23.69 48.17 0.81 0.06 0.04
5.69 26.69 49.24 0.93 0.04 0.00
3.88 25.77 48.57 0.83 0.12 0.05
100.00 0.00 0.25 0.02
100.00 0.00 0.02 0.01
100.00 0.99 0.01 -0.02
100.00 1.06 0.03 -0.02
100.00 0.00 0.02 0.01
2.49 -0.11 -0.03 -0.02
2.80 0.00 0.05 0.04
100.00 0.75 0.05 0.07
100.00 0.63 0.07 0.06
100.00 0.40 0.04 0.07
3.86 0.00 -0.01 0.00
3.90 0.00 -0.01 -0.01
3.82 0.00 -0.03 -0.03
3.25 0.20 -0.06 -0.08
2.73 -0.03 0.04 0.07
4.16 0.00 -0.03 -0.03
0.50 0.00 0.00 0.00
1.66 0.27 0.03 0.01
1.73 0.00 0.00 0.00
1.11 0.27 0.07 0.09
0.43 0.00 0.02 0.01
100.00 0.49 0.04 0.00
1.27 0.00 -0.04 -0.04
 0.13 0.00 0.01 0.02
100.00 0.77 0.00 -0.01
100.00 0.53 0.01 0.00
100.00 0.33 0.03 0.01
100.00 0.14 0.02 0.01
100.00 0.27 0.08 0.01
100.00 0.43 0.05 0.01
100.00 0.68 0.07 0.06
3.16 0.20 0.00 0.00
2.60 0.00 0.00 -0.01
1.83 0.00 0.01 0.01
1.63 0.31 -0.01 -0.02
100.00 0.11 0.05 0.01
100.00 0.76 0.02 -0.01
100.00 0.97 0.02 -0.01
100.00 0.00 0.07 0.02
100.00 0.17 0.48 0.01
1.95 0.13 0.00 0.00
100.00 0.07 0.21 0.02
100.00 0.84 0.01 0.00
100.00 0.70 0.08 0.06
100.00 0.76 -0.03 -0.04
100.00 0.90 0.07 0.06
100.00 0.00 0.32 0.03
100.00 0.00 0.00 0.00
100.00 0.00 0.09 0.02
100.00 0.00 0.03 0.01
3.60 0.00 -0.01 -0.01
2.82 0.00 -0.04 -0.04
100.00 0.67 0.04 0.07
100.00 0.00 0.14 0.02
1.27 0.22 0.02 0.01
100.00 0.69 0.08 0.07
5.21 0.00 -0.01 -0.01
4.33 -0.14 0.04 0.08
100.00 0.74 0.07 0.06
4.42 0.00 -0.02 -0.02
2.85 0.00 0.01 0.02
0.73 12.55 0.00 -0.01 -0.01
29.03 22.74 43.94 0.00 -0.01 0.00
32.60 23.87 33.51 0.63 0.00 -0.02
33.34 13.17 34.67 0.66 0.00 -0.01
100.00 0.90 0.02 0.00
100.00 0.72 0.08 0.06
100.00 0.23 0.05 0.01
100.00 0.00 0.08 0.06
10.90 0.23 0.00 0.00
100.00 0.93 0.07 0.06
14.52 23.31 44.92 0.99 0.03 -0.01
0.23 28.14 53.80 1.00 0.03 0.01
0.43 32.79 59.88 0.98 0.03 0.00
100.00 0.89 0.08 0.06
0.34 28.07 53.89 0.99 0.03 0.01
0.26 40.21 51.66 1.00 0.00 0.01
100.00 0.64 0.09 0.06
0.24 61.17 65.10 0.99 -0.02 -0.01
0.24 6.74 35.40 0.99 -0.01 0.00
100.00 -0.40 0.51 0.00
0.24 16.39 64.96 1.00 0.03 0.00
0.18 28.13 54.02 1.00 0.03 0.00
0.15 64.91 99.85 1.00 0.03 0.00
2.13 27.56 52.94 0.98 0.03 0.00
100.00 0.92 0.07 0.06
-0.19 28.21 54.17 1.00 0.03 -0.01
-0.22 32.29 60.39 1.00 0.04 0.00
0.01 28.16 54.06 1.00 0.03 -0.01
0.03 32.21 60.24 1.00 0.04 0.00
100.00 0.91 0.07 0.06
0.25 16.59 34.45 0.99 -0.02 0.00
0.27 24.35 49.89 0.98 0.03 0.00
0.06 28.15 54.05 1.00 0.03 0.00
0.65 27.98 53.72 0.99 0.03 0.00
0.66 13.35 56.69 0.99 0.02 0.00
1.32 11.89 53.97 0.99 0.00 0.00
0.74 45.20 71.97 0.98 0.02 0.00
1.49 19.35 43.38 0.98 0.02 0.01
0.31 32.11 60.07 0.99 0.04 0.00
0.80 31.96 59.79 0.98 0.04 0.00
100.00 0.90 0.08 0.06
-0.02 28.17 54.09 1.00 0.03 0.00
0.74 11.94 54.28 0.99 0.00 0.00
1.96 27.72 53.17 0.98 0.03 0.00
0.25 28.10 53.93 0.99 0.03 0.00
1.81 31.67 59.23 0.98 0.04 0.00
100.00 0.92 0.07 0.06
0.27 28.10 53.94 1.00 0.03 0.00
0.10 64.99 99.90 1.00 0.03 0.00
100.00 0.00 0.08 0.06
0.04 28.15 54.05 1.00 0.03 -0.01
0.01 45.53 72.49 0.99 0.02 0.01
 0.19 63.31 99.81 1.00 -0.05 0.00
0.05 32.20 60.23 1.00 0.04 0.00
0.04 24.35 49.99 1.00 0.03 0.00
0.06 28.16 54.01 1.00 0.03 0.00
0.03 32.21 60.29 1.00 0.04 0.00
100.00 0.96 0.15 0.00
-0.04 28.27 54.18 1.00 0.03 -0.01
0.34 32.12 60.15 0.99 0.03 0.00
0.42 28.04 53.84 0.99 0.03 0.00
1.18 7.69 33.63 0.99 -0.03 0.00
1.16 0.17 0.02 0.02
0.08 65.00 99.92 1.00 0.03 0.00
0.38 29.26 77.74 0.99 0.03 0.00
1.07 30.38 57.22 0.99 0.00 0.00
100.00 0.84 0.08 0.06
2.73 15.60 0.17 0.01 0.00
0.50 43.23 57.93 0.99 0.04 0.00
0.10 12.04 54.63 1.00 0.01 0.00
100.00 -0.51 0.32 0.00
100.00 0.95 0.16 0.00
0.47 24.27 49.75 1.00 0.03 0.00
0.08 28.14 54.02 1.00 0.03 0.00
0.28 45.40 72.29 1.00 0.02 0.00
0.27 63.26 99.73 1.00 -0.04 0.00
0.19 32.15 60.14 1.00 0.04 0.00
0.89 51.69 76.91 0.99 0.03 -0.01
0.14 28.12 54.00 1.00 0.03 -0.01
0.51 32.05 59.95 0.99 0.03 0.00
0.23 4.40 33.52 0.99 0.00 0.00
100.00 0.95 0.07 0.06
0.07 28.14 54.03 1.00 0.03 -0.01
2.10 27.57 52.93 1.00 0.03 -0.01
100.00 0.93 0.13 0.00
0.10 23.93 49.83 1.00 0.03 0.00
100.00 0.93 0.07 0.06
0.01 28.16 54.06 1.00 0.03 0.01
0.00 65.05 100.00 1.00 0.03 0.00
0.04 12.05 54.67 1.00 0.01 0.00
0.00 32.21 60.25 1.00 0.04 0.00
0.17 28.25 54.16 0.99 0.03 0.00
1.14 32.15 59.93 0.98 0.04 0.00
1.26 24.80 50.22 0.99 0.03 -0.01
100.00 0.93 0.08 0.06
-0.18 28.21 54.17 1.00 0.03 -0.01
-0.04 12.05 54.71 1.00 0.00 0.00
-0.07 28.18 54.10 1.00 0.03 0.01
0.05 12.04 54.66 1.00 0.01 0.01
-0.10 32.25 60.32 1.00 0.04 0.01
3.26 23.31 44.32 1.02 0.01 -0.01
7.08 29.19 53.34 0.85 0.08 0.05
2.99 21.71 45.89 0.89 0.02 0.00
4.61 22.17 49.97 0.89 0.03 0.01
4.71 20.64 44.55 0.92 0.04 0.02
1.76 24.33 51.80 1.01 0.06 0.04
3.41 21.26 42.47 0.94 0.02 0.01
9.21 25.90 56.49 0.98 0.04 0.02
5.60 21.53 45.13 0.95 0.00 -0.02
0.33 27.59 52.36 1.07 0.01 0.00
1.58 28.44 49.31 1.06 0.00 -0.03
5.33 16.96 35.41 0.95 0.00 -0.01
11.40 14.71 40.88 0.83 0.02 0.01
1.32 21.24 52.75 0.90 0.02 0.00
4.96 20.42 41.51 0.88 0.00 -0.01
11.73 31.79 50.51 0.85 0.06 0.04
10.19 19.86 41.04 0.97 0.04 0.01
0.99 22.14 47.84 0.92 0.01 -0.01
9.45 20.67 57.32 0.81 0.05 0.03
1.79 19.65 43.26 0.89 0.04 0.01
1.96 24.01 50.14 0.97 0.03 0.02
1.37 18.47 45.42 1.11 0.01 -0.01
1.19 20.67 34.30 0.98 0.02 0.00
5.70 19.18 47.80 0.94 -0.01 -0.02
2.41 21.78 46.25 0.92 0.04 0.02
10.29 16.16 37.57 0.80 0.01 0.00
4.29 24.96 52.81 0.86 0.03 0.01
3.18 24.45 47.65 0.98 0.00 -0.02
2.19 22.81 44.35 0.89 0.03 0.01
2.00 19.41 43.38 0.88 0.02 -0.01
10.38 9.82 31.92 0.83 -0.06 -0.01
14.47 19.84 44.87 0.45 0.09 0.09
7.31 9.73 40.56 0.61 -0.02 0.04
3.16 9.10 41.47 0.83 -0.07 -0.04
8.33 12.12 32.51 0.83 -0.04 0.01
3.39 8.64 34.37 0.86 0.03 0.06
5.32 10.28 36.39 0.76 -0.05 0.00
14.05 9.41 35.78 0.65 -0.05 -0.01
4.74 9.68 45.00 0.86 -0.04 0.01
7.26 10.13 46.77 0.81 0.02 0.07
9.47 10.62 51.40 0.77 -0.03 0.02
5.72 11.40 55.02 0.72 -0.01 0.03
 2.25 10.05 41.22 0.58 0.00 0.03
8.91 8.53 35.71 0.79 -0.06 -0.01
4.73 7.28 44.06 0.91 -0.04 0.01
15.21 9.10 36.18 0.61 -0.07 0.01
-0.47 27.78 65.39 1.00 -0.10 -0.06
8.47 13.59 45.72 0.70 0.01 0.04
4.99 13.21 46.48 0.96 -0.05 0.00
10.29 13.58 44.75 0.50 -0.02 0.02
4.48 9.52 53.02 0.60 -0.02 0.02
0.10 23.40 53.83 1.03 0.01 -0.01
6.75 17.49 40.47 0.59 0.07 0.03
1.06 13.45 43.83 0.96 0.01 -0.01
3.82 18.39 40.34 0.93 0.02 0.01
3.08 23.82 46.60 0.95 0.04 0.02
2.55 21.59 43.56 0.94 0.03 0.01
3.60 16.46 54.14 0.87 0.04 0.02
3.92 18.64 39.71 0.98 0.00 0.00
1.64 22.54 46.19 0.98 0.01 0.00
2.52 19.69 45.88 0.98 -0.02 0.03
1.72 18.12 38.59 0.92 0.00 0.00
0.78 18.84 41.79 1.01 0.00 0.00
4.94 19.26 35.68 0.95 0.03 0.02
2.73 18.88 40.33 0.90 0.03 0.01
1.35 17.18 47.19 0.90 0.00 -0.02
7.44 17.11 49.04 0.85 0.04 0.03
1.07 17.33 44.50 1.00 0.03 0.03
4.80 16.22 40.48 1.21 0.01 0.01
1.47 13.07 39.97 0.94 0.01 0.00
0.50 17.16 42.74 0.95 0.01 0.01
5.74 13.33 41.70 0.98 0.04 0.02
4.65 23.51 44.22 0.88 0.05 0.03
2.60 14.15 37.15 0.98 -0.01 -0.02
1.43 24.62 48.51 0.95 0.02 -0.02
7.24 26.87 56.20 0.86 0.08 0.04
5.79 23.96 45.95 0.97 0.03 0.01
6.44 23.40 51.84 0.90 0.07 0.03
5.13 22.80 47.01 0.94 0.05 0.02
2.57 28.41 51.79 1.14 0.04 0.01
6.45 20.95 50.92 0.90 0.03 0.00
4.27 23.29 54.31 0.98 0.03 0.00
7.94 23.75 46.14 0.98 0.00 -0.03
0.77 25.85 57.43 1.02 0.02 -0.01
4.55 29.23 53.54 0.99 0.03 -0.01
6.07 22.71 40.93 0.93 0.02 0.00
10.81 21.40 47.38 0.90 0.05 0.02
 6.55 23.22 50.71 0.95 0.02 0.00
8.33 31.04 57.39 0.99 0.03 -0.01
5.24 28.49 45.76 0.86 0.02 -0.01
19.39 21.53 45.95 0.40 0.00 -0.01
2.68 25.88 52.82 0.97 0.04 0.00
2.34 24.51 47.23 0.97 0.04 0.01
9.79 24.30 56.04 0.94 0.06 0.03
5.54 13.86 42.13 0.90 0.02 0.02
3.64 22.04 48.19 0.97 0.03 0.00
1.03 21.17 47.18 1.13 0.01 -0.01
3.34 28.36 54.94 0.90 0.03 -0.01
1.65 20.96 44.31 0.94 0.03 0.01
6.53 21.44 43.29 0.98 0.04 0.01
0.90 4.38 33.29 0.99 0.00 0.00
1.19 26.17 57.84 0.99 0.04 0.00
7.02 24.80 52.36 0.95 0.01 -0.02
1.43 25.71 51.99 0.95 0.03 0.00
2.85 23.93 50.02 0.93 0.02 0.00
0.81 11.54 34.98 0.87 -0.03 0.00
9.43 15.26 36.82 0.68 0.06 0.06
7.67 17.99 35.97 0.77 -0.01 0.01
5.69 12.34 40.61 0.86 0.00 0.01
8.53 10.65 25.39 0.69 0.03 0.05
2.28 12.35 25.93 0.84 0.00 0.04
7.30 9.92 28.42 0.82 0.01 0.02
6.99 11.30 28.93 0.73 -0.02 0.01
5.86 14.94 24.48 0.87 -0.02 0.01
11.46 12.64 32.01 0.73 -0.03 0.00
4.67 12.75 30.75 0.74 0.00 0.03
4.91 10.55 28.65 0.77 0.02 0.04
8.18 8.26 25.13 0.78 -0.02 0.01
1.45 11.60 35.68 0.77 0.01 0.03
3.90 10.58 36.57 0.91 0.05 0.11
2.83 27.31 48.05 0.82 0.02 0.05
7.95 11.33 28.87 0.88 0.01 0.03
5.65 11.76 29.46 0.84 -0.02 0.01
2.09 28.03 62.38 0.99 -0.03 -0.01
5.73 14.68 25.89 0.71 0.02 0.04
1.07 19.35 40.80 0.00 -0.01 -0.01
0.74 12.10 31.23 0.84 -0.02 0.00
3.36 18.09 30.87 0.76 0.03 0.06
7.06 8.71 25.01 0.80 -0.01 0.02
4.62 10.74 27.90 0.97 -0.01 0.00
0.18 37.01 98.15 0.95 0.03 -0.04
12.56 2.12 2.12 -0.05 -0.03 -0.03
 0.54 17.29 39.18 0.83 -0.02 -0.06
2.53 -0.06 0.01 0.01
1.39 19.18 37.44 0.59 -0.01 -0.02
2.51 16.22 42.11 0.89 -0.02 -0.03
2.22 27.89 49.56 0.65 0.01 0.00
7.44 25.12 84.29 0.76 0.00 0.04
3.32 57.64 96.68 0.89 0.05 0.02
2.67 23.12 56.60 0.91 0.08 0.05
2.50 15.33 42.40 0.00 -0.01 -0.01
4.40 22.16 42.91 1.00 0.02 -0.02
2.02 31.13 92.23 0.61 -0.02 0.03
4.31 26.80 60.57 0.99 0.00 -0.04
0.22 21.24 49.07 0.97 0.02 0.07
14.62 8.95 10.16 0.32 0.03 0.02
7.09 23.39 46.47 0.81 0.02 0.05
5.11 24.75 49.95 1.02 0.01 -0.01
3.80 43.20 69.38 0.32 0.00 -0.01
2.30 28.12 50.04 1.26 -0.01 -0.04
2.79 24.57 41.10 0.96 -0.04 -0.03
7.50 31.04 90.27 0.89 0.04 -0.03
4.35 29.43 65.73 0.95 0.01 0.01
5.88 28.74 54.20 0.75 -0.02 -0.03
7.25 43.58 89.41 0.82 0.04 0.01
3.09 24.60 36.53 0.86 0.01 -0.03
18.69 17.57 32.40 0.77 -0.01 -0.02
30.37 26.60 61.54 0.37 0.05 0.00
5.48 25.26 94.52 0.68 -0.06 0.01
7.14 61.78 92.86 0.77 -0.01 -0.02
4.99 0.01 0.03 0.03
1.76 45.37 98.24 0.85 0.02 -0.05
22.67 22.45 75.59 0.58 -0.04 0.03
1.47 22.07 47.62 0.90 -0.02 -0.06
4.76 52.70 95.24 0.93 0.05 -0.02
6.64 24.43 39.32 0.64 0.02 0.04
1.56 16.65 40.53 0.90 0.02 0.00
1.64 20.86 44.07 1.05 0.02 0.00
2.54 22.31 55.22 0.82 -0.02 -0.05
1.25 49.00 98.75 0.87 0.06 -0.01
13.39 26.39 51.76 0.90 0.04 0.01
2.77 13.68 48.47 0.84 -0.02 -0.03
1.09 18.57 61.48 0.88 0.04 0.01
0.09 31.19 98.36 0.85 -0.03 0.04
4.36 38.71 92.21 0.98 0.01 -0.03
9.49 11.10 0.00 0.03 0.02
0.22 29.91 99.78 0.86 -0.05 0.02
 4.16 26.78 53.41 0.86 0.00 -0.04
0.89 19.32 59.57 0.83 0.01 -0.01
3.43 -0.02 0.03 0.03
0.16 30.37 88.34 0.80 -0.02 -0.04
3.08 33.21 71.74 0.83 0.03 0.00
14.81 11.88 34.94 0.80 0.02 0.02
2.86 58.41 97.14 0.97 0.04 0.01
5.66 16.80 28.31 0.82 0.03 0.00
0.64 46.84 95.35 0.88 0.05 -0.01
1.99 24.17 61.08 0.69 -0.02 -0.01
5.81 29.91 94.19 0.89 -0.06 0.01
3.02 25.26 36.19 0.78 0.05 0.01
5.87 23.66 50.59 0.71 0.02 0.03
4.84 23.38 48.24 1.02 0.05 0.04
3.68 19.87 59.34 0.68 0.03 0.01
4.80 58.67 89.64 0.79 0.02 0.01
3.26 52.18 96.74 0.92 0.07 0.00
1.96 16.65 46.29 1.04 0.01 -0.02
3.03 11.72 52.86 0.93 0.02 0.00
7.50 19.33 54.10 0.69 0.06 0.03
1.46 48.21 98.54 0.89 0.07 0.01
3.04 25.12 77.27 0.81 0.01 -0.02
3.78 32.49 96.22 0.59 -0.03 0.04
1.07 25.32 43.24 0.00 0.03 0.03
6.81 20.99 44.72 0.73 0.02 0.03
5.84 59.63 94.16 0.90 0.06 0.02
7.83 27.45 35.00 0.71 -0.01 -0.04
0.89 44.73 99.11 0.99 0.01 -0.07
3.24 29.77 96.76 0.81 -0.07 0.01
1.60 19.88 65.57 0.88 0.02 -0.01
1.86 20.75 44.26 0.90 0.03 -0.01
5.18 22.79 56.41 0.77 0.00 -0.01
2.06 30.85 87.18 1.16 -0.04 -0.09
4.54 13.84 28.01 0.58 -0.06 -0.03
2.31 20.45 47.76 0.98 -0.02 -0.04
9.25 21.19 34.60 0.81 -0.03 -0.04
8.46 13.15 29.12 0.72 -0.02 -0.03
3.77 11.36 39.08 0.99 -0.04 -0.05
30.67 18.17 36.43 0.85 -0.05 -0.05
0.85 27.12 47.97 1.12 0.03 0.01
2.09 20.52 41.02 1.01 0.00 -0.02
5.20 18.18 37.36 0.57 0.02 0.05
13.44 24.29 47.07 0.84 -0.02 -0.05
3.55 23.77 48.73 0.92 0.01 -0.02
6.40 19.25 40.28 0.93 -0.02 -0.05
 3.69 20.02 44.62 0.91 -0.01 -0.02
1.62 25.82 49.61 0.96 0.01 -0.01
3.41 12.86 33.66 0.80 -0.03 -0.02
11.71 26.90 41.85 0.85 -0.04 -0.03
14.28 10.86 26.82 0.51 0.01 0.01
1.39 20.14 48.57 0.88 0.00 0.00
6.08 12.95 24.09 0.74 0.02 0.02
3.82 20.34 48.08 0.86 0.01 0.00
4.45 22.58 41.08 1.01 0.00 -0.01
3.04 22.83 44.95 0.94 0.03 0.00
17.43 19.32 39.09 0.94 -0.03 -0.04

1.00 0.14 0.00

1.00 1.11 0.00

1.00 0.26 0.00

1.00 0.00 0.00
1.00 0.02 0.00
1.00 0.02 0.00
1.00 0.03 0.00
1.00 0.03 0.00
1.00 0.01 0.00
1.00 0.01 0.00
1.00 0.03 0.00
1.00 -0.02 0.00
1.00 -0.01 0.00
1.00 0.06 0.00
1.00 0.03 0.00
1.00 0.03 0.00
1.00 -0.04 0.00
1.00 0.01 0.00
1.00 0.00 0.00
1.00 -0.09 0.00
1.00 0.04 0.00
1.00 -0.05 0.00
1.00 -0.07 0.00
1.00 0.02 0.00
1.00 0.02 0.00
1.00 0.02 0.00
1.00 0.01 0.00
1.00 0.04 0.00
1.00 0.02 0.00
1.00 -0.08 0.00
1.00 0.01 0.00
1.00 -0.02 0.00
1.00 -0.02 0.00
1.00 -0.02 0.00
1.00 0.03 0.00
1.00 0.04 0.00
1.00 -0.06 0.00
1.00 0.01 0.00
Measures Scheme Details

Tracking Error(%) Expense Ratio (%)

0.40 2.47
0.34 2.06
0.38 1.75
0.23 2.55
0.25 2.41
0.32 2.65
0.29 2.32
0.20 1.84
0.21 2.37
0.20 2.39
0.30 2.35
0.24 1.91
0.27 1.40
0.28 2.36
0.32 1.98
0.31 2.51
0.31 2.14
0.48 2.46
0.31 2.14
0.20 2.48
0.22 2.16
0.33 2.70
0.22 2.39
0.25 2.04
0.34 2.43
0.28 2.33
0.20 1.86
0.34 2.11
0.54 1.73
0.22 2.41
0.19 2.54
0.19 2.54
0.55 2.48
0.39 1.28
0.31 2.30
0.23 1.83
0.28 2.09
0.27 2.12
0.20 2.48
0.18 2.51
0.25 2.51
0.29 2.11
0.37 2.02
0.30 2.46
0.28 2.15
0.40 1.84
0.41 2.70
0.47 2.55
0.30 2.58
0.44 2.18
0.36 2.40
0.58 2.70
0.44 2.18
0.27 2.53
0.25 2.07
0.37 2.23
0.33 1.94
0.24 2.61
0.50 2.48
0.34 2.06
0.21 2.41
0.30 2.78
0.09 0.82
0.45 1.29
0.13 1.41
0.09 1.17
0.44 1.27
1.33 1.13
0.74 1.28
1.18 0.51
0.83 1.15
1.91 0.25
0.50 2.05
0.97 2.39
0.86 2.33
1.36 2.42
1.87 2.35
1.24 2.34
0.66 1.41
1.08 1.22
0.88 1.34
1.50 1.36
0.92 1.58
0.33 1.17
0.97 1.39
1.33 1.55
0.28 1.29
0.46 1.19
0.63 1.34
0.59 1.35
0.19 0.79
0.41 1.31
0.70 0.50
1.12 2.06
1.77 2.43
0.91 2.18
1.09 2.38
0.88 1.69
0.29 1.83
0.16 1.92
0.27 1.54
0.15 0.75
1.12 1.49
0.88 0.75
0.43 0.73
0.71 0.40
0.40 0.53
0.62 0.65
0.09 0.48
0.64 1.56
0.20 0.79
0.40 1.02
0.82 1.15
1.01 0.65
1.53 0.50
0.16 0.75
1.01 1.18
0.82 0.70
1.08 1.26
2.00 1.38
0.69 1.06
0.91 1.28
1.23 1.11
0.93 1.43
0.24 2.25
0.25 2.25
0.35 2.25
0.17 0.51
0.68 0.06
0.73 0.26
0.76 0.52
1.06 0.97
0.65 0.92
0.10 0.80
0.04 0.05
0.14
0.65 1.11
0.02 0.07
0.05 0.01
0.61 0.80
0.08 0.01
0.02 0.89
0.01 0.60
0.01 0.28
0.10 0.07
0.02 0.12
0.03 1.08
0.65 1.00
0.10 0.30
0.01 0.30
0.10 0.05
0.00 0.05
0.65 0.70
0.05 0.47
0.03 0.46
0.03 0.05
0.03 0.45
0.02 0.42
0.03 0.85
0.06 0.15
0.04 0.30
0.03 0.08
0.04 0.30
0.63 0.35
0.00 1.04
0.04 1.05
0.03 0.15
0.03 0.33
0.04 0.21
0.65 0.45
0.10 0.10
0.01 0.18
0.78 0.55
0.10 0.11
0.03
0.04 0.49
0.00 0.28
0.02 0.25
0.10 0.10
0.03 0.10
0.15 0.26
0.10 1.02
0.03 1.10
0.03 0.15
0.03 0.20
1.64 0.54
0.00 0.19
0.01 0.13
0.01 0.16
0.66 0.79
1.33 1.13
0.07 1.14
0.03 0.15
0.02 0.65
0.14 0.04
0.02 0.97
0.02 0.05
0.06 0.16
0.09 0.50
0.03 0.07
0.01 1.16
0.10 0.07
0.03 0.39
0.04 0.96
0.65 0.97
0.10 0.09
0.10 0.69
0.15 0.14
0.01 0.14
0.65 1.07
0.01 0.07
0.01 0.20
0.01 0.20
0.02 0.07
0.02 0.45
0.02 0.46
0.13 1.09
0.64 1.06
0.10 0.17
0.02 0.83
0.01
0.02
0.02
0.25 1.94
0.34 2.05
0.23 2.54
0.26 2.34
0.21 2.37
0.28 2.14
0.21 2.48
0.21 2.60
0.25 1.80
0.35 1.71
0.30 2.54
0.31 2.15
0.36 2.50
0.30 1.99
0.31 2.39
0.44 2.45
0.17 1.72
0.21 2.12
0.26 2.47
0.21 2.46
0.29 1.75
0.43 1.84
0.32 2.55
0.19 2.36
0.23 1.81
0.31 2.55
0.36 2.19
0.21 2.63
0.19 2.55
0.32 2.01
0.35 2.32
0.77 2.38
0.58 2.73
0.46 2.57
0.31 2.03
0.36 2.49
0.36 1.87
0.53 1.79
0.35 2.38
0.38 2.64
0.41 2.61
0.47 2.53
0.66 2.28
0.32 2.01
0.24 1.95
0.64 2.49
0.60 2.48
0.44 2.29
0.34 2.36
0.68 2.58
0.60 2.53
0.29 2.08
0.53 2.38
0.31 2.87
0.20 2.06
0.23 1.94
0.22 2.47
0.32 2.60
0.24 2.09
0.32 2.59
0.22 2.43
0.27 2.08
0.20 2.01
0.20 2.01
0.27 2.14
0.28 2.27
0.29 2.46
0.22 1.78
0.46 2.05
0.19 2.07
0.25 2.08
0.34 2.50
0.27 2.19
0.22 2.54
0.24 1.81
0.32 1.99
0.20 2.57
0.23 2.34
0.19 2.65
0.30 2.13
0.21 1.99
0.19 2.46
0.28 1.88
0.30 1.78
0.19 2.50
0.22 1.76
0.21 2.64
0.22 2.62
0.20 2.43
0.25 2.68
0.56 1.95
0.20 2.25
0.16 2.63
0.25 2.48
0.33 2.67
0.17 1.68
0.37 1.74
0.21 2.45
0.34 2.29
0.20 1.68
0.05 1.05
0.22 2.45
0.16 2.57
0.15 2.55
0.18 2.11
0.29 2.27
0.48 2.12
0.42 2.59
0.28 2.35
0.43 1.94
0.33 2.24
0.30 1.86
0.39 1.99
0.28 2.35
0.44 2.69
0.39 2.44
0.37 1.90
0.34 1.98
0.37 2.47
0.36 2.31
0.52 2.26
0.28 1.89
0.37 2.50
0.46 2.48
0.43 2.29
0.97 1.99
0.31 1.93
0.42 2.51
0.37 2.53
0.25 2.28
0.46 2.41
1.39 1.65
0.62 2.66
1.35 2.59
0.51 2.58
0.36 2.62
0.52 2.12
0.35 2.71
0.24 2.59
0.34 2.48
1.03 2.54
0.54 2.60
0.49 2.57
0.77 2.49
0.33 1.23
1.09 2.58
0.58 2.24
0.29 2.57
0.99 2.46
0.64 2.48
0.57 2.57
0.51 2.12
0.33 2.71
0.54 2.49
0.29 2.58
0.51 2.33
0.41 2.16
0.89 2.56
0.42 2.19
0.49 2.62
1.40 2.73
0.39 2.62
0.47 2.74
0.57 2.39
0.26 2.59
0.63 2.43
0.50 2.50
0.38 2.49
0.54 2.19
0.33 2.46
0.37 2.48
0.43 2.67
0.36 2.22
0.29 2.39
0.47 2.05
0.80 2.29
0.31 2.06
0.58 2.29
0.33 0.81
1.45 2.56
0.66 2.48
0.67 2.48
0.34 1.32
0.25 2.30
0.49 2.20
0.44 2.44
0.48 0.70
0.34 2.32
0.54 2.57
0.52 2.57
0.52 2.08
0.44 1.98
0.37 2.52
0.20 2.86
0.56 2.61
0.34 2.13
0.48 2.31
0.31 2.56
0.36 2.25
0.64 2.55
1.06 2.60
0.45 2.49
0.27 2.46
0.58 2.52
0.45 2.76
0.31 2.70
0.31 2.61
0.55 2.32
0.32 2.40
0.73 2.50
0.81 2.19
0.23 2.03
0.37 1.88
0.41 2.63
0.41 2.09
0.35 2.50
0.39 2.45
0.24 1.87
0.82 2.02
0.39 1.78
0.29 1.90
0.42 2.56
0.26 2.49
0.22 2.14
0.40 2.59
0.41 2.57
0.49 2.74
0.38 2.60
0.44 2.40
0.25 2.19
0.23 1.82
0.17 2.50
0.38 2.26

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Scheme Details

Exit Load

Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
NIL - Upon completion of Lock-in Period
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1% on or before 36M, Nil after 36M
Nil
Nil
Nil
Nil
Nil
Nil
1% on or before 365D, Nil after 365D
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
1% before 12M, Nil on or after 12M
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M
1% on or before 365D
1% on or before 12M
1% on or before 60D
1% on or before 1Y, NIL after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y(365D), Nil after 1Y(365D)
1% on or before 15D, Nil after 15D
1% on or before 1Y, Nil after 1Y
0.25% before 7D
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
2% on or before 1Y, Nil after 1Y
Nil
Nil
Nil
Nil
Nil
Nil
1% on or before 12M, Nil after 12M
1% on or before 12M, Nil after 12M
1% on or before 12M, Nil after 12M
1% on or before 12M, Nil after 12M
1% on or before 12M, Nil after 12M
1% on or before 1Y
1% on or before 3Y
1% on or before 3Y
1% on or before 1Y
0.75% on or before 1Y
0.75% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 3Y, Nil after 3Y
2% on & before 6M,1% after 6M but on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y
0.25% on or before 1M, Nil after 1M
1% on or before 1M, Nil after 1M
0.25% on or before 1M, Nil after 1M
1% on or before 1Y, Nil after 1Y
1% on or before 15D, Nil after 15D
1% on or before 1Y, NIL After 1Y
1% on or before 12M,Nil after 12M
0.50% on or before 3M, Nil after 3M
1.5% on or before 18M, NIL after 18M
1.5% on or before 18M, NIL after 18M
1.5% on or before 18M, NIL after 18M
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
2% on or before 6M,1% after 6M but on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
2% on or beofre 6M, 1% after 6M but on or before 1Y, Nil after 1Y
1% on or before 1Y,Nil after 1Y
1% on or before 12M
2% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y
1% on or before 1Y
Nil
Nil
Nil
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
Nil
1% on or before 90D, Nil after 90D
1% on or before 1Y, Nil after 1Y
1% on or before 12M
Nil
Nil
Nil

Nil

Nil
Nil
Nil
Nil

1% on or before 30D
Nil
0.25% on or before 3D, Nil after 3D
0.25% on or before 3D, Nil after 3D

Nil

Nil
Nil
Nil

Nil

Nil
Nil
Nil
Nil
Nil

Nil

Nil
Nil
Nil
Nil
Nil
NIL
NIL

Nil
1% on or before 1M
1% on or before 1M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

Nil
Nil

Nil
Nil
Nil
0.25% on or before 7D, Nil after 7D
0.25% on or before 7D, Nil after 7D
Nil
Nil
Nil
0.20% on or before 15D, Nil after 15D

Nil

Nil
0.25% on or before 7D, Nil after 7D
0.25% on or before 7D, Nil after 7D
1% on or before 365D, Nil after 365D
Nil
Nil
Nil
Nil

1% on or before 365D, Nil after 365D

NIL for 10% of investments and 1 % for remaining investments on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
1% on or before 12M, Nil after 12M
Nil for 15% of units on or before 365D, In excess of limits 1% on or before 365D and Nil after 365D
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
1% on or before 12M, Nil after 12M
1% on or before 365D
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 60D
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 15D, Nil after 15D
1% on or Before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
0.10% on or before 30D, Nil after 30D
1% on or before 365D
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% before 12M, Nil on or after 12M
1% on or before 365D, NIL after 365D
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 12M
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 25% of units and 1% for Excess units on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
1% on or before 1Y, Nil after 1Y
1% before 12M, Nil on or after 12M
1% on or before 12M, Nil after 12M
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1M, Nil after 1M
1% on or before 365D
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
1% on or before 1Y(365D), Nil after 1Y(365D)
1% on or before 1Y, Nil after 1Y
1% on or before 1Y
0.10% on or before 30D, Nil after 30D
1% on or before 12M, Nil after 12M
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
1% before 1Y, Nil on or after 1Y
1% on or before 1Y, Nil after 1Y
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or Before 1Y, Nil after 1Y
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% before 12M, Nil on or after 12M
1% on or before 365D, Nil after 365D
Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 1Y,Nil after 1Y
Nil
1% on or before 7D, Nil after 7D
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 60D
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
1% upto 1Y, Nil after 1Y
1% on or before 1Y(365D), Nil after 1Y(365D)
Nil upto 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
1% on or before 1Y,NIL-after 1Y
1% on or before 1Y, Nil after 1Y
Nil
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
1% before 12M, Nil on or after 12M
1% on or before 12M, Nil after 12M
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 15D, Nil after 15D
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y

1% on or before 1Y, Nil after 1Y

1% on or before 12M
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
0.50% on or before 90D, Nil after 90D
1% on or before 365D, Nil after 365D
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
Nil
Nil
1% on or before 3Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 15D, NIL after 15D
1% on or before 12M, Nil after 12M
1% on or before 15D, Nil after 15D
1% on or before 15D, NIL after 15D
1% on or before 15D, NIL after 15D
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
1% on or before 15D, Nil after 15D
1% on or before 15D, NIL after 15D
1% on or before 1M, Nil after 1M
1% on or before 12M
1% on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 12M
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y(365D), Nil after 1Y(365D)
1% on or before 1Y(365D), Nil after 1Y(365D).
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or Before 1Y, Nil After 1Y
0.25% on or before 1M, Nil after 1M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,Nil after 1Y
Nil upto 10 of units and 1% for remaining units on or before 365D, Nil after 365D
1% on or before 1Y,NIL-after 1Y
1% on or before 1Y,NIL-after 1Y
1% on or before 12M, Nil after 12M
1% on or before 1Y, Nil after 1Y
0.50% on or before 15D, Nil after 15D
1% on or before 1Y, NIL after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
0.50% on or before 15D, Nil after 15D
1% on or before 12M, Nil after 12M
1% on or before 12M
1% on or before 12M
1% on or before 12M, Nil after 12M
0.25% on or before 3M
1% on or before 12M
0.25% on or before 3M
0.25% on or before 3M
0.25% on or before 3M
1% on or before 365D, Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
Nil upto 10% of units and in excess of limits 1% on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 60D
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y, NIL after 1Y
Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D
Nil upto 12% on investment and 1% for rest investment on or before 12M, Nil after 12M
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
1% on or before 1Y, Nil after 1Y
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
1% on or before 1Y
1% on or before 1Y
1% before 1Y, Nil on or after 1Y
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
before 730D, Nil after 730D
 HOME Periodicity Selected =

Sub-category Scheme Name

Absolute Returns

Balanced Advantage Aditya Birla SL Balanced Advantage Fund(G) 0.19

Balanced Advantage Axis Dynamic Equity Fund-Reg(G) 1.00
Balanced Advantage Baroda Dynamic Equity Fund-Reg(G) 0.94
Balanced Advantage BNP Paribas Dynamic Equity Fund-Reg(G) 2.52
Balanced Advantage BOI AXA Equity Debt Rebalancer Fund-Reg(G) 1.25
Balanced Advantage DSP Dynamic Asset Allocation Fund-Reg(G) 3.27
Balanced Advantage Edelweiss Balanced Advantage Fund-Reg(G) 0.34
Balanced Advantage HDFC Balanced Advantage Fund(G) -6.63
Balanced Advantage ICICI Pru Balanced Advantage Fund(G) 1.00
Balanced Advantage IDFC Dynamic Equity Fund-Reg(G) 1.11
Balanced Advantage Invesco India Dynamic Equity Fund(G) 0.34
Balanced Advantage Kotak Balanced Advantage Fund-Reg(G) 1.59
Balanced Advantage L&T Balanced Advantage Fund-Reg(G) 0.51
Balanced Advantage Motilal Oswal Dynamic Fund-Reg(G) 2.60
Balanced Advantage Nippon India Balanced Advantage Fund(G) -1.19
Balanced Advantage Principal Balanced Advantage Fund(G) -0.20
Balanced Advantage SBI Dynamic Asset Allocation Fund-Reg(G) -0.29
Balanced Advantage Shriram Balanced Advantage Fund-Reg(G) 0.00
Balanced Advantage Tata Balanced Adv Fund-Reg(G) -0.50
Balanced Advantage Union Balanced Advantage Fund-Reg(G) 1.21
Equity Savings Aditya Birla SL Equity Savings Fund-Reg(G) -0.29
Equity Savings Axis Equity Saver Fund-Reg(G) 1.54
Equity Savings Baroda Equity Savings Fund-Reg(G) 0.00
Equity Savings DSP Equity Savings Fund-Reg(G) 0.12
Equity Savings Edelweiss Equity Savings Fund-Reg(G) 0.51
Equity Savings Franklin India Equity Savings Fund(G) -0.97
Equity Savings HDFC Equity Savings Fund(G) -1.62
Equity Savings ICICI Pru Equity Savings Fund(G) 0.43
Equity Savings IDBI Equity Savings Fund(G) 1.71
Equity Savings IDFC Equity Savings Fund-Reg(G) -1.13
Equity Savings Invesco India Equity Savings Fund-Reg(G) 0.76
Equity Savings Kotak Equity Savings Fund(G) 0.75
Equity Savings L&T Equity Savings Fund-Reg(G) -1.08
Equity Savings Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) -0.24
Equity Savings Mirae Asset Equity Savings Fund-Reg(G) 1.01
Equity Savings Nippon India Equity Savings Fund(G) -7.89
Equity Savings PGIM India Equity Savings Fund(G) 1.17
Equity Savings Principal Equity Savings Fund(G) -0.20
Equity Savings SBI Equity Savings Fund-Reg(G) 1.21
Equity Savings Sundaram Equity Savings Fund-Reg(G) 0.41
Equity Savings Tata Equity Savings Fund-Reg(G) -0.23
Equity Savings Union Equity Savings Fund-Reg(G) 0.75
Equity Savings UTI Equity Savings Fund-Reg(G) -0.51
Conservative Hybrid Fund Aditya Birla SL Regular Savings Fund(G) 0.23
Conservative Hybrid Fund Axis Regular Saver Fund(G) 1.71
Conservative Hybrid Fund Baroda Conservative Hybrid Fund(G) 1.15
Conservative Hybrid Fund BNP Paribas Conservative Hybrid Fund-Reg(G) 1.49
Conservative Hybrid Fund BOI AXA Conservative Hybrid Fund-Reg(G) 0.01
Conservative Hybrid Fund Canara Rob Conservative Hybrid Fund-Reg(G) 1.74
Conservative Hybrid Fund DSP Regular Savings Fund-Reg(G) 0.68
Conservative Hybrid Fund Essel Regular Savings Fund-Reg(G) 1.54
Conservative Hybrid Fund Franklin India Debt Hybrid Fund(G) 1.55
Conservative Hybrid Fund HDFC Hybrid Debt Fund(G) -0.89
Conservative Hybrid Fund HSBC Regular Savings Fund(G) 0.90
Conservative Hybrid Fund ICICI Pru Regular Savings Fund(G) 1.49
Conservative Hybrid Fund IDFC Regular Savings Fund-Reg(G) 1.86
Conservative Hybrid Fund Indiabulls Savings Income Fund-Reg(G) -0.61
Conservative Hybrid Fund Kotak Debt Hybrid Fund(G) 1.99
Conservative Hybrid Fund L&T Conservative Hybrid Fund-Reg(G) 1.49
Conservative Hybrid Fund LIC MF Debt Hybrid Fund(G) 1.90
Conservative Hybrid Fund Nippon India Hybrid Bond Fund(G) 0.68
Conservative Hybrid Fund SBI Debt Hybrid Fund-Reg(G) 1.89
Conservative Hybrid Fund Sundaram Debt Oriented Hybrid Fund(G) -0.52
Conservative Hybrid Fund UTI Regular Savings Fund-Reg(G) 0.66
Aggressive Hybrid Funds Aditya Birla SL Equity Hybrid '95 Fund(G) -2.03
Aggressive Hybrid Funds Axis Equity Hybrid Fund-Reg(G) 3.74
Aggressive Hybrid Funds Baroda Hybrid Equity Fund(G) -3.19
Aggressive Hybrid Funds BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 2.68
Aggressive Hybrid Funds BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) -1.93
Aggressive Hybrid Funds Canara Rob Equity Hybrid Fund-Reg(G) -0.88
Aggressive Hybrid Funds DSP Equity & Bond Fund-Reg(G) 2.32
Aggressive Hybrid Funds Edelweiss Aggressive Hybrid Fund-Reg(G) -0.27
Aggressive Hybrid Funds Essel Equity Hybrid Fund-Reg(G) 0.37
Aggressive Hybrid Funds Franklin India Equity Hybrid Fund(G) -1.57
Aggressive Hybrid Funds HDFC Hybrid Equity Fund(G) -2.39
Aggressive Hybrid Funds HSBC Equity Hybrid Fund-Reg(G) -0.39
Aggressive Hybrid Funds ICICI Pru Equity & Debt Fund(G) -4.12
Aggressive Hybrid Funds IDBI Hybrid Equity Fund(G) 0.78
Aggressive Hybrid Funds IDFC Hybrid Equity Fund-Reg(G) -2.32
Aggressive Hybrid Funds Indiabulls Equity Hybrid Fund-Reg(G) -0.67
Aggressive Hybrid Funds Invesco India Equity & Bond Fund-Reg(G) 1.46
Aggressive Hybrid Funds JM Equity Hybrid Fund(G) -6.03
Aggressive Hybrid Funds Kotak Equity Hybrid Fund(D) -1.18
Aggressive Hybrid Funds L&T Hybrid Equity Fund-Reg(G) -2.36
Aggressive Hybrid Funds LIC MF Equity Hybrid Fund(G) 0.89
Aggressive Hybrid Funds Mahindra Hybrid Equity Nivesh Yojana-Reg(G) 0.00
Aggressive Hybrid Funds Mirae Asset Hybrid Equity Fund-Reg(G) -2.09
Aggressive Hybrid Funds Motilal Oswal Equity Hybrid Fund-Reg(G) 3.72
Aggressive Hybrid Funds Nippon India Equity Hybrid Fund(G) -3.04
Aggressive Hybrid Funds PGIM India Hybrid Equity Fund(G) -0.54
Aggressive Hybrid Funds Principal Hybrid Equity Fund(G) -2.82
Aggressive Hybrid Funds Quant Absolute Fund(G) -2.70
Aggressive Hybrid Funds SBI Equity Hybrid Fund-Reg(D) 1.38
Aggressive Hybrid Funds Shriram Hybrid Equity Fund-Reg(G) 0.06
Aggressive Hybrid Funds Sundaram Equity Hybrid Fund(G) -0.06
Aggressive Hybrid Funds Tata Hybrid Equity Fund(G) -1.96
Aggressive Hybrid Funds UTI Hybrid Equity Fund-Reg(G) -4.06
Childrens Fund Axis Children's Gift Fund-No Lock in-Reg(G) 1.51
Childrens Fund HDFC Children's Gift Fund -1.41
Childrens Fund ICICI Pru Child Care Fund-Gift Plan -4.44
Childrens Fund LIC MF Children's Gift Fund(G) 1.54
Childrens Fund SBI Magnum Children Benefit Plan -0.32
Childrens Fund Tata Young Citizen Fund -0.21
Childrens Fund UTI CCF - Savings Plan -0.52
Childrens Fund UTI CCF- Investment Plan(G) -1.33
Retirement Fund Franklin India Pension Plan(G) 0.47
Retirement Fund HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) 0.74
Retirement Fund HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) -1.79
Retirement Fund Nippon India Retirement Fund-Income Generation(G) -0.95
Retirement Fund Nippon India Retirement Fund-Wealth Creation(G) -6.21
Retirement Fund Tata Retirement Sav Fund - Cons Plan(G) 1.17
Retirement Fund Tata Retirement Sav Fund - Mod Plan(G) 0.77
Retirement Fund Tata Retirement Sav Fund - Prog Plan(G) 0.87
Retirement Fund UTI Retirement Benefit Pension -1.38
Multi Asset Allocation Axis Triple Advantage Fund(G) 2.81
Multi Asset Allocation Essel 3 in 1 Fund(G) 1.13
Multi Asset Allocation HDFC Multi-Asset Fund(G) -0.84
Multi Asset Allocation ICICI Pru Multi-Asset Fund(G) -3.76
Multi Asset Allocation SBI Multi Asset Allocation Fund-Reg(G) 3.30
Multi Asset Allocation UTI Multi Asset Fund-Reg(G) 0.35
Quarterly Yearly Comparison Please click here to select periodicity

Jul - Sep 2019

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

3 0.34 1 0.00 3 0.17

2 0.26 3 0.00 4 0.13
2 0.35 1 -0.15 3 0.17
1 0.23 3 0.03 1 0.11
1 0.19 4 0.01 2 0.10
1 0.21 3 0.05 1 0.10
3 0.32 2 0.00 4 0.16
4 0.62 1 0.00 3 0.32
2 0.33 1 0.00 4 0.17
2 0.29 2 0.01 1 0.15
3 0.32 1 0.00 2 0.16
1 0.25 3 0.00 4 0.13
3 0.19 4 0.00 2 0.10
1 0.31 2 0.04 1 0.16
4 0.29 2 -0.03 3 0.15
3 0.15 4 -0.04 3 0.08
4 0.24 3 0.00 4 0.12
4 0.20 4 0.01 2 0.10
4 0.29 2 -0.02 2 0.15
2 0.20 4 0.01 1 0.10
4 0.24 2 -0.06 2 0.13
1 0.23 3 0.00 3 0.12
4 0.13 4 0.00 4 0.05
3 0.29 1 0.00 1 0.15
2 0.18 4 0.00 4 0.09
4 0.22 3 0.00 3 0.11
4 0.26 2 -0.09 2 0.13
2 0.20 4 0.00 4 0.10
1 0.24 2 0.00 3 0.12
4 0.26 2 -0.02 1 0.13
2 0.16 4 0.00 4 0.08
2 0.17 4 -0.03 2 0.09
4 0.30 1 -0.02 1 0.15
3 0.31 1 -0.01 1 0.16
1 0.24 2 0.00 3 0.12
4 0.54 1 0.00 2 0.25
1 0.22 3 -0.03 2 0.11
3 0.17 4 0.00 4 0.09
1 0.29 1 0.00 3 0.15
3 0.21 3 0.00 4 0.11
3 0.21 3 0.00 4 0.10
2 0.17 4 -0.01 1 0.09
4 0.20 4 0.00 4 0.10
4 0.14 2 -0.02 3 0.08
2 0.13 3 0.00 4 0.06
3 0.12 3 -0.01 2 0.06
3 0.10 4 0.01 1 0.05
4 0.16 1 -0.03 3 0.08
1 0.13 3 0.00 1 0.07
3 0.16 1 -0.02 3 0.09
2 0.11 4 0.00 2 0.06
2 0.12 3 0.00 2 0.06
4 0.18 1 0.00 4 0.10
3 0.15 2 -0.01 3 0.08
2 0.11 4 0.00 4 0.06
1 0.11 4 0.01 1 0.06
4 0.17 1 0.00 4 0.09
1 0.14 2 0.01 1 0.08
2 0.12 3 0.00 2 0.06
1 0.08 4 0.01 1 0.04
3 0.08 4 -0.01 3 0.04
1 0.15 2 0.00 4 0.07
4 0.31 1 -0.05 4 0.14
4 0.15 2 -0.01 2 0.08
3 0.45 2 -0.03 3 0.23
1 0.43 3 0.06 1 0.21
4 0.45 2 -0.05 3 0.23
1 0.42 3 0.04 1 0.20
3 0.46 2 0.00 2 0.24
2 0.40 4 -0.02 2 0.20
1 0.46 2 0.03 1 0.23
2 0.41 3 0.00 2 0.21
2 0.49 1 0.01 1 0.24
3 0.43 3 -0.03 3 0.22
4 0.44 3 0.00 4 0.23
2 0.41 4 -0.08 4 0.21
4 0.54 1 -0.06 4 0.28
1 0.35 4 0.00 2 0.18
3 0.43 3 -0.04 3 0.23
2 0.41 3 -0.01 2 0.21
1 0.39 4 0.02 1 0.20
4 0.49 1 -0.10 4 0.23
3 0.49 1 0.00 4 0.25
3 0.41 3 -0.04 3 0.21
1 0.39 4 0.01 1 0.19
4 0.23 4 0.00 4 0.09
3 0.48 1 -0.04 3 0.25
1 0.46 2 0.06 1 0.23
4 0.57 1 -0.05 3 0.29
2 0.44 2 -0.01 2 0.22
4 0.46 2 -0.05 3 0.23
4 0.60 1 0.00 4 0.31
1 0.41 4 0.02 1 0.20
2 0.41 4 0.01 2 0.21
2 0.40 4 -0.01 2 0.20
3 0.47 2 0.00 4 0.24
4 0.52 1 -0.07 4 0.26
1 0.42 3 0.00 3 0.21
4 0.39 3 0.00 4 0.20
4 0.51 2 0.00 3 0.25
1 0.47 2 0.03 1 0.23
2 0.16 4 0.00 4 0.09
2 0.53 1 0.00 2 0.27
3 0.22 4 -0.02 2 0.11
3 0.57 1 -0.01 1 0.29
3 0.20 4 0.00 4 0.10
2 0.10 4 0.00 4 0.05
4 0.39 2 0.00 3 0.20
3 0.21 3 0.00 4 0.11
4 0.71 1 -0.09 3 0.36
1 0.16 4 0.00 1 0.08
2 0.49 2 -0.02 2 0.25
1 0.56 1 0.02 1 0.28
4 0.27 3 -0.04 2 0.14
2 0.39 2 0.00 4 0.20
3 0.29 4 -0.02 2 0.15
4 0.35 3 0.00 4 0.18
4 0.51 1 0.00 3 0.26
1 0.26 4 0.00 4 0.13
4 0.28 4 0.00 1 0.14
 Apr - Jun 2019

Quartile Absolute Returns Quartile Semi Sd Quartile Information Ratio

1 1.25 3 0.22 2 0.00

3 1.19
1 1.04
3 2.50
4 -8.00
3 1.51
2 1.10
1 2.94
1 2.18
2 1.58
1 1.63
3 2.21
4 1.41
2 1.92
2 1.58
4 -1.44
3 0.14
4 0.00
2 4.30
4 1.89
2 2.10
3 1.64
4 0.00
1 1.09
4 1.63
3 1.08
2 1.66
4 2.40
2 1.02
2 2.05
4 0.91
4 1.19
1 -1.05
1 2.15
2 2.16
1 -1.68
3 1.94
4 1.42
1 1.37
3 0.24 1 0.00
4 0.19 2 -0.04
1 0.14 4 0.02
4 0.75 1 -0.16
3 0.04 4 0.01
3 0.25 1 0.00
1 0.42 1 0.00
1 0.17 3 0.00
2 0.18 3 0.01
2 0.19 3 0.01
1 0.15 3 0.00
3 0.14 4 0.01
2 0.17 3 0.01
2 0.21 2 0.01
4 0.35 1 -0.10
4 0.23 2 0.00
4 0.00 4 0.00
1 0.20 2 0.05
2 0.14 4 0.01
1 0.18 2 -0.01
3 0.22 1 0.00
4 0.00 4 0.00
4 0.21 1 0.00
3 0.12 4 0.00
4 0.15 3 0.00
2 0.18 2 -0.02
1 0.10 4 0.00
4 0.13 3 0.00
2 0.20 2 0.02
4 0.12 4 0.00
3 0.12 4 -0.02
4 0.37 1 -0.03
1 0.21 1 0.02
1 0.15 3 0.00
4 0.27 1 0.00
2 0.18 2 -0.01
3 0.12 4 0.00
3 0.20 2 0.00
3 1.73 2 0.14 3 0.00
3 1.91 2 0.13 3 0.00
4 2.12 1 0.10 4 0.02
4 0.79 4 0.12 4 0.00
2 1.78 2 0.12 3 0.00
3 -3.98 4 0.71 1 0.00
3 5.54 1 0.12 3 0.06
4 1.84 2 0.24 1 0.00
1 -11.79 4 0.92 1 -0.38
3 2.23 1 0.10 3 0.00
1 1.08 3 0.13 2 -0.02
4 1.07 3 0.08 4 -0.01
3 1.52 3 0.09 4 0.00
1 1.61 2 0.13 2 0.00
2 1.93 1 0.14 2 -0.01
4 1.50 3 0.07 4 0.00
4 1.41 3 0.10 3 -0.01
1 2.54 1 0.09 4 0.00
2 1.84 2 0.11 3 0.00
3 2.44 1 0.10 4 0.01
4 1.73 2 0.08 4 0.00
4 -1.52 4 0.19 2 -0.07
2 0.61 4 0.17 2 0.00
1 -3.89 4 0.76 1 -0.20
2 -2.34 4 0.39 1 -0.07
2 -0.21 4 0.32 3 -0.02
3 3.37 1 0.30 4 0.03
2 -0.86 4 0.36 2 -0.04
4 3.02 1 0.37 1 0.03
2 -8.18 4 0.59 1 -0.10
4 1.94 2 0.28 4 0.01
2 1.94 2 0.31 3 0.01
3 1.98 2 0.28 4 0.01
1 0.88 3 0.30 3 -0.01
3 1.08 3 0.30 3 0.00
2 0.81 3 0.31 3 0.00
4 -0.12 3 0.34 2 -0.11
1 1.93 2 0.34 2 0.01
4 -2.80 4 0.39 1 -0.07
2 0.43 3 0.33 2 -0.01
3 2.42 1 0.27 4 0.02
4 0.28 3 0.30 3 -0.02
2 -10.23 4 1.52 1 -0.22
1 3.64 1 0.33 2 0.00
3 1.94 2 0.32 2 0.02
4 3.30 1 0.25 4 0.03
4 0.00 4 0.00 4 0.00
1 2.15 2 0.34 2 0.01
3 4.47 1 0.26 4 0.05
1 -1.56 4 0.58 1 -0.05
3 0.66 3 0.38 1 -0.01
2 -2.09 4 0.39 1 -0.06
1 1.82 2 0.42 1 0.00
4 2.66 1 0.29 4 0.02
3 0.53 3 0.29 4 -0.01
4 1.84 2 0.31 3 0.01
1 2.83 1 0.32 3 0.00
1 -0.63 4 0.35 2 -0.04
3 4.86 1 0.25 4 0.00
3 0.44 2 0.27 4 0.00
2 1.06 2 0.34 1 0.00
2 2.60 1 0.30 3 0.02
4 -2.26 4 0.28 3 0.00
1 0.09 3 0.34 2 0.00
4 -1.91 3 0.31 2 -0.06
1 -3.51 4 0.45 1 -0.08
4 1.43 2 0.15 3 0.00
4 1.72 1 0.09 4 0.00
2 0.75 3 0.27 3 0.00
3 5.17 1 0.14 4 0.00
1 0.53 4 0.52 1 0.01
4 1.64 2 0.12 4 0.01
2 -0.68 4 0.42 2 -0.04
1 1.08 3 0.41 2 0.00
3 -3.89 4 0.44 1 -0.09
2 5.12 1 0.24 3 0.00
4 1.46 4 0.18 4 -0.02
3 0.33 4 0.29 2 0.00
1 2.12 3 0.32 1 0.00
4 2.17 2 0.18 4 0.00
4 0.07 4 0.21 4 -0.02
 Jan - Mar 201

Quartile Downside Risk Quartile Absolute Returns Quartile Semi Sd

4 0.11 2 2.91 2 0.18

3 0.11
2 0.09
1 0.07
3 0.32
1 0.02
3 0.12
3 0.21
4 0.09
2 0.09
2 0.10
4 0.08
2 0.07
1 0.09
2 0.11
3 0.15
4 0.11
4 0.00
1 0.10
1 0.07
1 0.09
3 0.11
4 0.00
1 0.10
4 0.06
3 0.08
2 0.09
4 0.05
4 0.07
1 0.10
4 0.06
2 0.06
2 0.17
1 0.11
3 0.08
2 0.14
2 0.09
4 0.06
3 0.10
2 2.06 3 0.10
3 4.35 1 0.19
4 0.00 4 0.06
1 1.18 4 0.13
4 1.46 4 0.10
1 3.02 2 0.20
1 6.59 1 0.33
3 2.79 2 0.18
3 2.39 3 0.18
2 4.38 1 0.18
3 3.66 1 0.12
4 3.12 2 0.11
3 2.72 3 0.16
2 4.53 1 0.17
1 1.61 3 0.08
1 2.23 3 0.12
4 0.00 4 0.00
2 0.00 4 0.15
4 3.42 2 0.17
2 2.38 3 0.15
1 2.98 2 0.12
4 0.00 4 0.00
2 3.14 2 0.13
4 2.17 4 0.10
3 2.35 3 0.13
2 3.62 1 0.13
4 3.46 1 0.09
3 1.65 4 0.11
2 2.25 4 0.14
4 0.00 4 0.09
4 2.44 3 0.09
1 3.40 1 0.14
1 2.99 2 0.17
3 2.99 2 0.10
1 2.36 3 0.16
2 4.39 1 0.12
4 1.74 4 0.11
1 3.48 1 0.12
3 0.07 3 2.61 3 0.07
4 0.07 3 3.25 2 0.11
1 0.05 4 2.16 4 0.06
4 0.06 4 2.02 4 0.11
2 0.06 3 1.82 4 0.10
4 0.29 1 2.07 4 0.06
1 0.05 3 1.75 4 0.14
1 0.10 1 2.50 3 0.07
4 0.38 1 2.20 4 0.09
1 0.05 3 3.24 1 0.08
3 0.06 2 2.82 2 0.08
3 0.04 4 2.34 3 0.06
2 0.05 4 2.58 3 0.07
4 0.07 2 2.87 1 0.12
2 0.07 2 2.77 2 0.12
4 0.04 4 2.85 2 0.06
2 0.05 3 2.70 2 0.07
4 0.05 4 2.06 4 0.06
2 0.06 3 3.43 1 0.10
1 0.05 4 2.44 3 0.08
1 0.04 4 2.98 1 0.07
3 0.08 2 2.36 3 0.05
4 0.08 2 3.73 1 0.08
3 0.31 1 2.28 4 0.10
3 0.16 1 2.74 2 0.08
3 0.16 3 3.56 3 0.25
1 0.15 4 2.54 4 0.24
3 0.18 2 4.17 3 0.24
1 0.18 1 4.76 2 0.24
4 0.28 1 2.86 4 0.30
2 0.14 4 5.50 1 0.21
2 0.15 3 5.72 1 0.28
2 0.14 4 3.35 4 0.22
2 0.15 3 5.28 1 0.23
2 0.15 3 4.73 2 0.25
4 0.16 3 5.95 1 0.23
4 0.17 2 5.10 1 0.27
2 0.17 2 4.99 2 0.29
4 0.19 1 0.71 4 0.26
3 0.17 2 3.58 3 0.25
1 0.14 4 5.30 1 0.23
3 0.15 3 3.97 3 0.27
4 0.64 1 3.32 4 0.13
4 0.16 3 4.96 2 0.28
1 0.16 2 2.47 4 0.28
1 0.13 4 3.95 3 0.24
4 0.00 4 0.00 4 0.00
1 0.17 2 5.41 1 0.26
1 0.13 4 2.94 4 0.22
3 0.28 1 4.27 2 0.33
2 0.19 1 5.04 1 0.22
3 0.19 1 3.52 3 0.23
4 0.21 1 4.43 2 0.39
1 0.14 4 4.69 2 0.22
3 0.15 4 3.58 3 0.22
2 0.16 3 4.53 2 0.24
4 0.16 2 2.99 4 0.28
3 0.18 2 3.53 3 0.28
4 0.12 4 2.13 4 0.21
4 0.14 3 5.02 1 0.21
2 0.17 2 5.81 1 0.32
1 0.15 2 3.91 2 0.29
3 0.13 4 3.56 3 0.11
3 0.17 1 2.84 3 0.29
1 0.15 3 1.74 4 0.16
2 0.23 1 4.11 2 0.36
4 0.08 3 3.24 3 0.12
4 0.05 4 2.67 3 0.07
3 0.14 3 5.43 1 0.23
4 0.07 4 1.31 4 0.14
1 0.26 1 6.05 1 0.39
1 0.06 4 2.50 4 0.10
2 0.21 2 4.20 2 0.27
2 0.21 1 4.60 2 0.32
3 0.20 2 2.10 4 0.16
4 0.12 3 2.15 4 0.19
2 0.09 4 2.62 3 0.14
4 0.15 2 5.18 1 0.21
3 0.16 1 4.12 2 0.31
4 0.09 4 2.46 4 0.12
1 0.11 4 1.03 4 0.18
 Jan - Mar 2019
Quartile Information Ratio Quartile
2 0.00
4 0.00
1 -0.02
4 0.08
3 -0.01
4 0.00
1 0.00
1 0.00
2 0.00
1 0.00
1 0.03
3 0.00
3 0.02
2 0.01
2 0.04
4 -0.01
3 0.00
4 0.00
3 -0.03
2 0.02
1 -0.01
2 0.00
4 0.00
2 0.02
4 0.00
2 0.00
2 0.02
4 0.00
3 0.00
1 0.00
4 0.00
4 0.01
1 0.02
1 0.01
4 0.00
1 0.00
3 0.03
3 0.00
2 0.00
Downside Risk Quartile
3 0.09
4 0.05
3 0.09
1 0.01
2 0.07
2 0.05
3 0.10
3 0.17
4 0.09
2 0.09
1 0.10
4 0.06
1 0.06
2 0.08
1 0.08
2 0.04
4 0.06
4 0.00
3 0.06
1 0.08
2 0.08
3 0.06
4 0.00
1 0.07
4 0.05
3 0.07
1 0.07
4 0.05
3 0.06
2 0.07
4 0.02
2 0.05
1 0.07
1 0.08
4 0.05
2 0.08
1 0.06
4 0.05
3 0.06
Absolute Returns
2 2.37
4 0.28
1 0.00
4 0.00
3 1.67
4 2.74
1 0.57
1 3.11
2 2.87
1 1.17
1 -0.93
3 1.48
3 0.50
2 1.59
2 1.67
4 0.69
3 -0.01
4 0.00
3 0.00
2 0.99
1 0.93
2 1.22
4 0.00
2 1.23
4 1.43
2 1.47
2 0.58
4 1.91
3 0.48
1 0.83
4 0.00
4 1.27
1 0.80
1 1.06
4 0.00
1 -0.03
2 -0.59
3 0.60
3 0.56
4 0.00 4 0.04 4 0.00
3 0.00 4 0.05 3 1.74
4 0.01 2 0.03 4 1.29
3 0.00 3 0.06 3 0.96
1 0.00 3 0.05 1 2.00
4 0.00 4 0.03 4 2.13
1 -0.01 4 0.07 1 5.17
3 0.01 3 0.04 3 2.20
2 0.01 3 0.05 2 1.29
2 0.03 1 0.04 3 2.93
2 0.02 1 0.04 2 -0.61
4 0.01 2 0.03 4 2.25
3 0.02 2 0.04 3 2.06
1 0.00 4 0.06 1 3.71
1 0.01 2 0.06 1 3.18
4 0.00 4 0.03 4 3.34
3 0.02 1 0.04 3 2.47
4 0.00 4 0.03 4 2.61
1 0.03 1 0.05 1 2.59
3 0.01 2 0.04 2 2.79
4 0.02 1 0.03 4 1.33
4 0.02 2 0.02 4 2.29
2 0.00 4 0.04 2 2.93
2 0.01 3 0.05 2 2.37
3 0.01 3 0.04 3 1.76
2 0.01 3 0.13 2 1.79
3 0.00 4 0.12 3 2.50
3 0.02 2 0.12 3 -0.06
3 0.03 2 0.12 3 2.69
1 0.02 2 0.15 1 0.80
4 0.05 1 0.10 4 1.49
2 0.04 1 0.13 2 3.12
4 0.01 3 0.11 4 0.29
4 0.04 1 0.11 4 2.42
2 0.03 2 0.12 2 0.93
3 0.00 4 0.11 4 2.62
2 0.04 1 0.13 2 0.00
1 0.03 2 0.15 1 0.44
2 -0.04 4 0.13 2 2.00
2 0.01 3 0.13 2 0.45
3 0.04 1 0.11 3 0.00
2 0.02 3 0.13 2 1.76
4 0.02 2 0.06 4 0.23
1 0.00 4 0.14 1 1.13
1 -0.01 4 0.14 1 0.66
3 0.02 2 0.12 3 2.48
4 0.00 4 0.00 4 0.00
2 0.04 1 0.13 2 2.18
4 0.00 4 0.11 4 2.56
1 0.01 3 0.16 1 -1.33
4 0.04 1 0.11 3 -1.87
3 0.01 3 0.12 3 0.61
1 0.00 4 0.19 1 1.85
4 0.03 1 0.11 4 3.19
4 0.01 3 0.11 4 0.75
3 0.03 2 0.12 3 0.21
1 0.00 4 0.14 1 1.49
1 0.01 3 0.14 1 0.04
3 0.00 3 0.11 3 2.24
3 0.00 4 0.10 3 2.20
1 0.00 2 0.16 1 0.54
2 0.01 1 0.15 2 1.35
4 0.00 4 0.05 4 1.19
2 0.00 3 0.14 2 2.16
4 -0.01 2 0.08 4 0.26
1 0.01 1 0.18 1 0.20
4 0.00 4 0.06 4 2.04
4 0.00 4 0.04 4 2.53
2 0.00 3 0.11 2 2.92
3 0.00 4 0.07 3 6.75
1 0.04 1 0.19 1 -0.84
4 0.00 2 0.05 4 3.55
2 -0.01 2 0.13 2 3.76
1 0.01 1 0.16 1 3.95
3 -0.01 3 0.08 3 1.34
3 0.00 4 0.10 3 2.81
4 0.01 1 0.07 4 2.47
2 0.00 4 0.11 2 0.25
1 0.00 3 0.16 1 0.51
4 0.00 4 0.06 4 1.94
4 -0.02 2 0.09 4 0.24
 Oct - Dec 2018

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

1 0.24 3 0.00 4 0.12

3 0.34 1 0.00 3 0.16
4 0.31 2 -0.19 2 0.09
4 0.00 4 0.00 4 0.00
1 0.20 3 0.02 1 0.10
1 0.12 4 0.03 1 0.06
3 0.33 2 0.00 3 0.16
1 0.51 1 0.00 3 0.24
1 0.31 2 0.00 3 0.15
2 0.35 1 0.00 2 0.17
4 0.43 1 -0.04 2 0.20
2 0.28 2 0.00 3 0.13
3 0.21 3 -0.01 2 0.10
2 0.34 1 0.00 1 0.16
2 0.27 2 0.00 1 0.13
3 0.15 4 -0.02 2 0.08
3 0.20 3 0.00 4 0.09
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.22 3 0.01 1 0.10
3 0.25 2 -0.02 2 0.12
2 0.30 1 0.00 2 0.14
4 0.00 4 0.00 4 0.00
2 0.27 1 0.02 1 0.12
1 0.15 4 0.00 4 0.08
1 0.20 3 0.00 3 0.10
3 0.22 2 -0.03 2 0.11
1 0.15 4 0.00 4 0.07
4 0.21 3 0.00 3 0.10
3 0.23 2 0.00 1 0.11
4 0.00 4 0.00 4 0.00
2 0.16 4 -0.01 2 0.08
3 0.23 2 0.00 1 0.11
2 0.34 1 0.01 1 0.16
4 0.18 3 0.00 4 0.03
4 0.26 1 0.00 3 0.13
4 0.23 2 -0.05 2 0.11
3 0.17 4 0.00 4 0.08
4 0.28 1 0.00 3 0.14
4 0.03 4 0.00 4 0.01
1 0.20 3 0.00 3 0.10
1 0.07 4 0.01 1 0.04
2 0.18 3 0.00 4 0.09
4 0.18 1 -0.02 3 0.09
3 0.15 3 0.00 4 0.07
1 0.20 1 0.02 1 0.09
3 0.13 4 0.01 1 0.06
4 0.19 1 -0.03 3 0.09
1 0.16 2 0.00 2 0.08
4 0.36 1 -0.10 4 0.15
3 0.12 4 0.00 2 0.06
4 0.13 4 -0.01 3 0.06
1 0.14 3 0.00 4 0.07
1 0.16 2 0.01 1 0.08
1 0.09 4 0.00 4 0.05
2 0.17 2 -0.01 2 0.08
2 0.07 4 0.00 4 0.03
2 0.17 2 -0.01 3 0.08
2 0.14 3 0.00 1 0.07
4 0.14 3 -0.03 3 0.07
3 0.09 4 0.00 1 0.04
2 0.15 2 0.00 4 0.07
3 0.14 3 -0.01 2 0.07
4 0.17 1 0.00 2 0.08
2 0.42 4 0.00 2 0.21
1 0.40 4 0.02 1 0.19
4 0.44 3 -0.03 3 0.22
1 0.43 3 0.02 1 0.20
3 0.61 1 -0.03 3 0.29
2 0.46 2 0.00 2 0.22
1 0.49 1 0.02 1 0.24
3 0.47 2 -0.02 3 0.22
1 0.50 1 0.01 1 0.23
3 0.42 4 -0.01 2 0.20
1 0.41 4 0.00 4 0.20
4 0.43 3 -0.11 4 0.17
3 0.49 1 -0.03 3 0.24
2 0.46 2 -0.01 2 0.22
3 0.44 3 -0.01 2 0.21
4 0.37 4 -0.08 4 0.07
2 0.47 2 0.00 2 0.23
4 0.25 4 -0.02 3 0.12
2 0.47 2 0.00 4 0.23
3 0.45 3 0.00 2 0.22
1 0.45 2 0.01 1 0.22
4 0.00 4 0.00 4 0.00
2 0.49 1 0.01 1 0.24
1 0.36 4 0.01 1 0.17
4 0.52 1 -0.05 4 0.25
4 0.48 2 -0.06 4 0.24
3 0.43 3 -0.02 3 0.21
2 0.55 1 0.00 4 0.27
1 0.44 3 0.03 1 0.21
3 0.40 4 0.00 2 0.19
4 0.44 3 -0.02 3 0.21
2 0.49 1 0.00 4 0.23
4 0.48 2 -0.03 3 0.23
1 0.47 3 0.00 3 0.22
1 0.41 3 0.00 4 0.20
3 0.50 2 0.00 3 0.25
2 0.55 2 -0.02 1 0.27
3 0.15 4 0.00 4 0.07
2 0.56 1 0.00 2 0.26
4 0.24 4 -0.02 2 0.12
4 0.60 1 -0.01 1 0.29
4 0.22 3 0.00 4 0.11
3 0.13 4 0.00 4 0.06
3 0.38 2 0.00 3 0.18
1 0.19 4 0.00 4 0.08
4 0.63 1 -0.03 3 0.31
2 0.20 4 0.03 1 0.09
2 0.48 2 0.01 2 0.23
1 0.59 1 0.07 1 0.28
4 0.26 3 -0.01 2 0.13
1 0.47 1 0.00 3 0.22
2 0.22 4 -0.02 2 0.10
4 0.40 3 0.00 4 0.19
4 0.41 2 0.00 4 0.20
3 0.12 4 0.00 4 0.06
4 0.31 4 -0.01 1 0.15
 Jul - Sep 2018

Quartile Absolute Returns Quartile Semi Sd Quartile Information Ratio

2 0.98 1 0.19 2 0.00

2 0.19
3 0.00
4 0.00
3 -1.62
4 1.24
1 0.26
1 2.21
2 0.21
1 -0.87
1 -2.18
2 0.00
3 -0.15
1 -2.43
2 0.70
4 1.40
3 0.30
4 0.00
4 0.00
3 1.20
2 -1.08
1 0.33
4 0.00
1 -0.80
4 0.60
3 0.00
2 1.70
4 1.40
3 0.92
2 0.52
4 0.00
4 0.92
2 -0.59
1 0.41
4 0.00
1 -0.05
2 1.12
3 0.49
1 -0.44
2 0.24 2 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 0.19 2 -0.05
1 0.07 4 0.01
2 0.28 1 0.00
1 0.40 1 0.00
2 0.18 2 0.00
3 0.25 1 -0.03
3 0.28 1 -0.05
4 0.14 3 0.00
3 0.12 3 -0.02
3 0.25 1 -0.06
2 0.23 2 0.00
1 0.12 3 0.00
2 0.16 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
1 0.11 3 0.00
4 0.22 1 -0.06
2 0.21 1 0.00
4 0.00 4 0.00
3 0.21 2 -0.04
2 0.15 3 0.00
4 0.21 1 0.00
1 0.14 3 0.00
1 0.08 4 0.00
1 0.17 3 0.00
2 0.17 2 -0.01
4 0.00 4 0.00
1 0.11 4 -0.01
3 0.16 3 -0.03
2 0.22 1 -0.01
4 0.00 4 0.00
3 0.21 1 0.00
1 0.16 3 -0.01
2 0.12 4 0.00
3 0.20 2 0.00
4 0.00 4 0.00 4 0.00
3 -0.27 3 0.18 2 0.00
4 0.00 4 0.04 4 0.00
3 0.00 4 0.18 2 0.00
1 -1.74 4 0.19 1 -0.04
3 -0.14 3 0.14 2 0.00
1 0.25 3 0.19 1 -0.01
4 0.30 2 0.09 4 -0.01
1 -1.76 4 0.20 1 -0.04
2 0.35 2 0.13 3 -0.01
1 -2.92 4 0.32 1 -0.06
4 0.23 3 0.11 4 -0.01
4 0.71 1 0.12 3 0.00
3 0.96 1 0.15 2 0.00
2 0.10 3 0.16 2 -0.01
4 0.49 2 0.10 4 0.00
2 0.83 1 0.13 3 0.00
4 0.33 2 0.10 4 0.00
1 -0.31 4 0.18 1 -0.02
3 0.70 2 0.11 4 0.00
3 1.20 1 0.13 3 0.01
4 1.59 1 0.07 4 0.01
2 -1.46 4 0.15 2 0.00
3 -0.43 4 0.13 3 -0.02
2 0.05 3 0.15 2 -0.02
3 -2.26 4 0.39 1 -0.05
4 0.00 4 0.29 4 -0.10
2 -1.58 3 0.37 2 -0.04
4 -0.23 2 0.32 3 -0.02
1 -7.06 4 0.52 1 -0.07
3 0.54 1 0.31 4 -0.01
1 -2.61 4 0.47 1 -0.06
2 0.66 1 0.33 3 0.00
1 -0.86 3 0.37 2 -0.03
3 -0.15 2 0.33 3 -0.01
4 -0.55 2 0.34 3 0.00
4 0.00 4 0.00 4 0.00
1 2.57 1 0.32 3 0.03
2 -5.96 4 0.56 1 -0.12
3 -1.84 3 0.37 2 -0.04
4 0.00 4 0.00 4 0.00
2 -0.74 3 0.35 2 -0.03
4 1.28 1 0.14 4 0.01
2 -2.08 3 0.37 2 0.00
3 -2.04 3 0.35 2 -0.05
2 2.59 1 0.39 2 0.03
4 0.00 4 0.00 4 0.00
1 1.62 1 0.35 2 0.02
4 0.00 4 0.43 1 0.05
1 -0.62 3 0.41 1 -0.02
1 0.03 2 0.29 4 -0.01
3 0.23 2 0.34 3 0.00
1 1.73 1 0.43 1 0.00
3 -0.47 2 0.34 3 -0.02
4 0.28 2 0.27 4 -0.02
3 0.56 1 0.27 4 0.00
2 -0.21 2 0.33 3 0.00
2 -0.97 3 0.39 1 -0.03
3 -1.84 3 0.37 3 0.00
3 -0.12 2 0.33 3 0.00
2 0.10 2 0.40 2 0.00
1 0.73 1 0.42 2 0.00
4 0.14 1 0.17 4 0.00
2 -6.36 4 0.53 1 0.00
4 -0.20 3 0.19 4 -0.02
1 -2.45 4 0.47 1 -0.05
3 0.44 1 0.21 3 0.00
4 0.53 1 0.14 4 0.00
2 -0.22 2 0.34 2 0.00
4 -0.72 3 0.18 4 0.00
1 -2.18 4 0.51 1 -0.03
4 -1.46 3 0.20 4 -0.04
2 -5.13 4 0.46 2 -0.11
1 -6.66 4 0.58 1 -0.15
3 -0.45 2 0.23 3 -0.02
1 -1.90 4 0.40 1 0.00
4 -0.87 4 0.15 4 -0.03
3 -0.36 3 0.29 2 0.00
2 2.67 1 0.28 3 0.00
4 -0.82 4 0.12 4 0.00
4 0.59 2 0.24 4 -0.01
 Apr - Jun 201

Quartile Downside Risk Quartile Absolute Returns Quartile Semi Sd

3 0.09 2 0.14 3 0.14

3 0.12
4 0.00
4 0.00
2 0.09
1 0.03
3 0.14
2 0.20
3 0.09
2 0.12
2 0.14
4 0.05
1 0.06
2 0.12
1 0.11
1 0.06
3 0.08
4 0.00
4 0.00
1 0.06
2 0.11
2 0.11
4 0.00
2 0.10
4 0.08
3 0.06
1 0.07
4 0.04
4 0.08
1 0.08
4 0.00
1 0.06
2 0.08
1 0.11
4 0.00
3 0.10
2 0.08
4 0.06
3 0.10
2 2.90 1 0.14
4 0.00 4 0.00
4 0.00 4 0.00
2 0.65 3 0.12
4 0.44 3 0.08
1 3.14 1 0.21
1 0.25 3 0.41
2 0.72 2 0.13
1 2.54 2 0.20
1 2.22 2 0.23
3 0.00 4 0.00
3 2.66 1 0.11
1 -0.03 3 0.20
2 3.83 1 0.22
3 2.40 2 0.10
3 2.77 1 0.11
4 0.00 4 0.00
4 0.00 4 0.00
3 1.52 2 0.16
1 0.70 2 0.15
1 3.65 1 0.14
4 0.00 4 0.00
1 -0.52 3 0.14
3 1.88 1 0.11
3 0.00 4 0.00
3 0.47 3 0.12
4 0.55 2 0.09
2 -0.20 3 0.16
2 0.30 3 0.07
4 0.00 4 0.00
4 2.75 1 0.09
2 0.47 3 0.13
1 -1.63 4 0.20
4 0.00 4 0.00
1 1.00 2 0.14
3 2.25 1 0.14
3 1.46 1 0.09
2 0.70 2 0.12
4 0.00 4 0.00 4 0.00
3 0.09 2 0.62 2 0.08
1 0.02 4 0.00 4 0.00
3 0.05 4 0.00 4 0.00
3 0.09 1 -0.21 2 0.13
4 0.07 2 1.42 1 0.10
2 0.09 1 -1.16 4 0.18
2 0.05 4 1.16 1 0.06
3 0.10 1 -1.62 4 0.16
2 0.07 3 0.94 2 0.08
4 0.14 1 -1.39 4 0.12
2 0.05 4 0.97 1 0.07
1 0.06 3 0.10 2 0.09
4 0.08 2 -1.48 4 0.15
2 0.08 2 -1.01 3 0.13
4 0.05 4 1.28 1 0.11
1 0.06 3 -0.20 2 0.12
4 0.05 4 -0.44 3 0.23
3 0.09 1 -1.47 4 0.12
1 0.06 4 -0.22 3 0.10
1 0.06 3 -0.38 3 0.09
1 0.03 4 0.12 2 0.09
4 0.08 2 -1.07 4 0.11
3 0.06 3 -1.06 3 0.13
3 0.07 2 1.38 1 0.10
3 0.19 1 0.15 3 0.28
4 0.10 4 0.00 4 0.00
3 0.18 2 -0.16 3 0.31
2 0.15 3 2.03 1 0.23
3 0.26 1 -4.47 4 0.52
2 0.15 3 2.24 1 0.23
3 0.23 1 0.25 3 0.31
1 0.16 3 3.59 1 0.23
3 0.18 2 0.00 4 0.25
2 0.16 3 1.93 1 0.24
4 0.17 2 -3.17 4 0.42
4 0.00 4 0.00 4 0.00
1 0.16 3 -0.49 3 0.28
4 0.26 1 1.71 2 0.27
3 0.18 2 0.53 3 0.27
4 0.00 4 0.00 4 0.00
3 0.17 3 0.00 4 0.00
1 0.07 4 2.65 1 0.11
4 0.18 2 -0.64 3 0.25
3 0.17 2 1.08 2 0.27
1 0.19 1 -1.75 3 0.29
4 0.00 4 0.00 4 0.00
1 0.17 2 2.80 1 0.26
1 0.08 4 0.00 4 0.00
2 0.19 1 1.06 2 0.28
2 0.14 4 1.21 2 0.24
1 0.17 2 1.51 2 0.26
4 0.21 1 1.29 2 0.29
2 0.16 3 1.74 2 0.22
2 0.14 4 2.76 1 0.22
1 0.14 4 4.00 1 0.22
4 0.16 3 0.60 2 0.28
2 0.19 1 0.42 3 0.30
3 0.18 3 1.87 1 0.26
4 0.17 3 0.94 2 0.25
3 0.19 2 0.69 2 0.28
1 0.20 2 -2.71 4 0.29
4 0.09 4 -0.31 3 0.13
2 0.25 1 -0.75 4 0.29
1 0.09 4 0.41 3 0.13
2 0.23 1 3.32 1 0.31
4 0.10 3 1.04 2 0.13
4 0.07 4 -1.23 4 0.13
3 0.17 2 0.39 3 0.29
4 0.09 4 -1.58 4 0.22
1 0.25 1 1.02 2 0.38
2 0.10 4 0.46 3 0.13
2 0.23 2 3.17 1 0.31
3 0.28 1 3.59 1 0.39
1 0.11 3 -0.25 4 0.17
3 0.19 1 0.86 2 0.25
2 0.08 4 0.99 1 0.10
4 0.15 2 -0.99 4 0.22
4 0.14 3 -1.17 4 0.26
4 0.06 4 -0.29 4 0.08
1 0.11 4 0.46 3 0.19
 Apr - Jun 2018
Quartile Information Ratio Quartile
2 0.00
2 0.00
4 0.00
4 0.00
3 -0.02
3 -0.01
1 0.00
1 0.00
2 0.00
1 0.01
1 0.01
4 0.00
3 0.02
2 -0.03
1 0.03
3 0.02
3 0.00
4 0.00
4 0.00
2 -0.02
1 -0.01
1 0.00
4 0.00
2 -0.04
3 0.00
4 0.00
2 -0.01
3 0.00
1 0.00
4 -0.02
4 0.00
3 0.03
2 -0.01
1 -0.07
4 0.00
1 0.00
2 0.02
3 0.00
2 0.00
Downside Risk Quartile
3 0.08
3 0.07
4 0.00
4 0.00
2 0.06
2 0.04
3 0.10
2 0.21
3 0.07
1 0.10
1 0.12
4 0.00
1 0.06
2 0.10
1 0.11
1 0.05
3 0.06
4 0.00
4 0.00
2 0.08
1 0.08
2 0.07
4 0.00
2 0.07
3 0.05
4 0.00
1 0.06
3 0.05
2 0.09
2 0.03
4 0.00
1 0.05
1 0.07
2 0.10
4 0.00
3 0.07
1 0.07
3 0.05
3 0.06
Absolute Returns
2 -2.68
2 -0.67
4 0.00
4 0.00
3 -0.75
3 -0.83
1 -2.05
1 -6.09
2 -1.34
1 -1.52
1 -3.70
4 0.00
3 0.38
2 0.06
1 -5.51
3 -1.26
3 4.79
4 0.00
4 0.00
2 -1.50
1 -2.27
2 -0.08
4 0.00
1 -1.32
3 -0.15
4 0.00
2 -1.80
3 -0.47
1 0.72
4 1.48
4 0.00
3 -0.75
2 -1.21
1 -3.35
4 0.00
1 -1.97
2 -1.31
3 -0.97
2 -1.34
4 0.00 4 0.00 4 0.00
3 0.00 4 0.04 3 -0.40
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 -0.01 1 0.07 1 -2.18
3 0.00 4 0.05 3 -0.24
1 -0.02 3 0.09 1 -0.29
4 0.00 1 0.03 4 -1.24
1 -0.03 3 0.08 1 -0.35
4 0.00 1 0.05 4 -1.01
2 -0.03 3 0.07 2 -0.45
4 0.00 1 0.04 4 -0.43
4 -0.01 2 0.05 4 -0.76
1 0.00 4 0.08 1 -2.48
2 -0.03 3 0.07 2 -1.87
3 0.00 4 0.06 3 -0.09
2 -0.01 2 0.06 2 -1.44
1 0.00 4 0.11 1 2.88
2 -0.03 4 0.07 2 -0.88
3 -0.01 2 0.05 3 -0.87
4 -0.01 2 0.05 4 -1.06
4 -0.01 2 0.05 4 -0.02
3 0.00 4 0.06 3 -0.58
2 -0.02 3 0.07 2 -1.99
3 -0.01 1 0.05 3 0.18
2 -0.03 3 0.15 2 -4.65
4 0.00 4 0.00 4 0.00
1 -0.04 3 0.16 1 -5.89
3 0.00 1 0.12 3 -3.94
1 -0.02 2 0.26 1 -4.09
3 0.00 1 0.12 3 -2.92
1 -0.03 3 0.16 1 -5.77
3 0.03 1 0.12 3 -4.49
3 -0.03 3 0.11 4 0.00
3 0.00 1 0.12 3 -4.25
1 0.00 3 0.22 1 -10.52
4 0.00 4 0.00 4 0.00
2 -0.04 3 0.15 2 -4.32
2 -0.01 2 0.15 2 -3.88
2 -0.02 2 0.14 2 -2.99
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.02 1 0.05 4 -2.44
3 0.00 4 0.14 2 -4.66
2 -0.01 2 0.14 2 -3.51
1 -0.06 3 0.15 1 -7.56
4 0.00 4 0.00 4 0.00
2 0.02 1 0.13 3 -5.12
4 0.00 4 0.00 4 0.00
2 -0.01 2 0.15 2 -4.02
3 -0.01 2 0.12 3 -3.22
2 -0.01 2 0.14 2 -3.82
1 0.00 4 0.16 1 -6.21
4 -0.01 1 0.12 3 -4.37
4 -0.01 2 0.11 3 -2.56
3 0.03 1 0.11 4 -1.88
1 0.00 4 0.15 1 -4.31
1 -0.03 3 0.16 1 -5.10
3 0.00 3 0.14 3 -2.01
3 0.00 4 0.13 3 -4.22
2 0.00 3 0.14 2 -3.17
1 -0.07 2 0.15 1 -7.39
4 0.00 4 0.07 4 -0.86
2 0.00 2 0.15 2 -3.99
4 -0.02 1 0.07 4 -1.17
1 0.01 1 0.16 1 -5.58
4 0.00 4 0.07 4 -2.40
4 0.00 4 0.07 4 -1.12
2 0.00 3 0.15 2 -3.53
3 0.00 4 0.11 3 -0.07
1 -0.01 1 0.20 1 -6.03
4 -0.02 2 0.07 4 -1.70
2 0.02 1 0.16 2 -5.10
1 -0.02 2 0.20 1 -6.55
3 -0.04 3 0.09 3 -1.73
2 0.00 4 0.13 2 0.15
4 0.00 1 0.05 4 0.39
3 0.00 4 0.10 3 -0.80
1 0.00 3 0.14 1 -4.09
4 0.00 4 0.04 4 -0.44
4 -0.04 2 0.10 4 -1.82
 Jan - Mar 2018

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

3 0.19 2 0.00 3 0.10

1 0.25 2 0.00 3 0.12
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.12 3 -0.01 1 0.06
2 0.12 3 -0.01 1 0.06
3 0.32 1 0.00 3 0.15
3 0.51 1 0.00 2 0.25
2 0.17 2 0.00 3 0.09
2 0.26 1 -0.01 1 0.13
3 0.42 1 -0.03 2 0.20
4 0.00 4 0.00 4 0.00
1 0.15 3 0.01 1 0.07
1 0.20 2 0.01 1 0.10
3 0.56 1 -0.04 2 0.27
2 0.15 3 -0.04 2 0.08
1 0.11 3 0.00 3 0.05
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.23 2 -0.02 2 0.11
3 0.19 1 -0.06 2 0.10
1 0.20 1 0.00 2 0.10
4 0.00 4 0.00 4 0.00
3 0.18 2 -0.02 1 0.09
1 0.16 2 0.00 3 0.08
4 0.00 4 0.00 4 0.00
3 0.17 2 -0.05 2 0.09
2 0.10 3 0.00 3 0.05
1 0.13 3 0.00 3 0.07
1 0.03 4 0.01 1 0.02
4 0.00 4 0.00 4 0.00
2 0.13 3 -0.03 1 0.07
2 0.15 2 -0.02 1 0.08
4 0.25 1 -0.05 2 0.13
4 0.00 4 0.00 4 0.00
3 0.20 1 0.00 2 0.10
2 0.20 1 -0.04 1 0.10
2 0.13 3 0.00 3 0.07
3 0.18 2 0.00 3 0.09
4 0.00 4 0.00 4 0.00
1 0.09 3 0.00 4 0.05
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.20 1 -0.04 4 0.10
1 0.14 3 0.00 4 0.07
2 0.16 2 -0.01 1 0.08
4 0.10 4 -0.03 3 0.06
2 0.16 2 -0.02 1 0.08
3 0.14 3 -0.02 2 0.07
2 0.14 3 -0.02 1 0.07
2 0.09 4 -0.02 2 0.05
3 0.11 4 -0.02 2 0.06
4 0.19 1 0.00 4 0.10
4 0.17 1 -0.04 3 0.09
1 0.15 2 0.00 4 0.08
4 0.16 2 -0.03 3 0.08
1 0.24 1 0.00 4 0.10
3 0.16 2 -0.02 2 0.08
3 0.11 4 -0.02 2 0.06
3 0.12 4 -0.03 3 0.06
1 0.12 3 -0.01 1 0.07
2 0.12 4 0.00 4 0.06
4 0.17 1 -0.04 3 0.08
1 0.13 3 0.00 1 0.06
3 0.36 2 -0.05 3 0.18
4 0.00 4 0.00 4 0.00
3 0.43 1 -0.07 3 0.21
2 0.30 4 -0.04 2 0.15
2 0.62 1 0.03 1 0.30
1 0.34 3 -0.02 1 0.17
3 0.43 1 -0.06 3 0.21
3 0.52 1 -0.02 1 0.25
4 0.00 4 0.00 4 0.00
2 0.34 3 -0.04 2 0.17
4 0.62 1 0.00 3 0.31
4 0.00 4 0.00 4 0.00
2 0.32 3 -0.05 3 0.17
2 0.34 3 -0.04 2 0.17
1 0.38 2 -0.02 1 0.18
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.34 3 -0.01 1 0.16
3 0.34 2 0.00 4 0.17
1 0.38 2 -0.03 1 0.19
4 0.43 1 -0.10 3 0.22
4 0.00 4 0.00 4 0.00
3 0.40 2 -0.05 2 0.20
4 0.00 4 0.00 4 0.00
2 0.40 2 -0.03 2 0.20
1 0.32 4 -0.03 2 0.16
1 0.43 1 -0.03 2 0.21
3 0.48 1 0.00 3 0.23
2 0.33 3 -0.05 2 0.17
1 0.33 3 -0.03 1 0.16
1 0.33 3 -0.01 1 0.16
2 0.38 2 0.00 4 0.19
3 0.42 2 -0.06 3 0.21
2 0.33 3 0.00 4 0.16
3 0.38 2 0.00 2 0.19
2 0.36 2 0.00 3 0.18
4 0.39 1 -0.10 2 0.20
1 0.14 4 0.00 4 0.07
3 0.35 3 0.00 3 0.17
1 0.18 4 -0.02 1 0.09
4 0.49 1 -0.05 1 0.24
3 0.19 4 0.00 4 0.10
1 0.15 4 0.00 4 0.08
3 0.38 2 0.00 3 0.19
1 0.21 3 0.00 4 0.10
4 0.55 1 -0.04 2 0.27
2 0.20 4 -0.03 1 0.10
4 0.51 2 -0.06 2 0.24
4 0.63 1 -0.08 3 0.30
2 0.22 3 -0.02 1 0.11
2 0.22 3 0.00 4 0.11
1 0.10 4 0.00 1 0.05
4 0.11 4 0.00 4 0.06
4 0.32 1 0.00 3 0.17
3 0.09 4 0.00 4 0.05
4 0.24 2 -0.02 2 0.12
 Oct - Dec 2017

Quartile Absolute Returns Quartile Semi Sd Quartile Information Ratio

2 2.65 3 0.12 2 0.00

2 3.99
4 0.00
4 0.00
3 1.07
3 1.78
1 5.25
1 11.84
2 5.07
1 5.26
1 3.99
4 0.00
3 3.62
2 3.40
1 5.65
3 2.75
3 2.72
4 0.00
4 0.00
2 0.00
1 2.32
1 2.97
4 0.00
2 3.49
2 4.22
4 0.00
2 3.75
3 3.12
3 -0.55
4 0.97
4 0.00
3 3.20
2 4.74
1 4.16
4 0.00
1 3.55
1 4.70
3 3.08
2 3.68
2 0.12 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 0.10 3 -0.02
3 0.12 2 -0.01
1 0.20 1 0.00
1 0.37 1 0.00
1 0.12 2 0.00
1 0.15 2 0.04
2 0.29 1 -0.01
4 0.00 4 0.00
2 0.08 3 0.02
2 0.14 2 0.02
1 0.33 1 0.01
2 0.07 3 0.03
3 0.28 1 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
3 0.11 2 0.02
3 0.13 1 0.00
4 0.00 4 0.00
2 0.09 3 0.03
1 0.10 2 0.00
4 0.00 4 0.00
1 0.10 2 0.04
2 0.11 2 0.00
4 0.11 2 0.00
3 0.03 4 -0.01
4 0.00 4 0.00
2 0.09 3 0.03
1 0.09 3 0.04
1 0.18 1 0.02
4 0.00 4 0.00
2 0.12 1 0.00
1 0.12 1 0.06
3 0.09 3 0.00
2 0.14 1 0.00
4 0.00 4 0.00 4 0.00
3 0.90 3 0.04 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 1.51 4 0.13 1 0.01
3 2.80 2 0.10 3 0.00
2 1.76 3 0.11 2 0.02
4 2.17 2 0.08 4 0.00
2 3.91 1 0.12 2 0.05
3 0.81 4 0.11 2 0.00
3 2.51 2 0.09 3 0.03
4 1.16 4 0.07 4 0.00
4 2.07 3 0.07 4 0.02
1 2.89 1 0.12 1 0.00
1 2.05 3 0.10 2 0.02
2 2.35 2 0.12 1 0.00
2 2.12 3 0.11 2 0.02
1 7.93 1 0.07 4 0.00
2 2.32 2 0.13 1 0.02
4 1.68 4 0.08 4 0.01
4 3.21 1 0.09 3 0.04
3 0.76 4 0.10 3 0.00
4 0.82 4 0.09 3 0.00
1 3.95 1 0.12 1 0.05
3 2.06 3 0.09 4 0.00
2 5.70 3 0.22 2 0.03
4 0.00 4 0.00 4 0.00
1 7.71 2 0.23 2 0.06
4 6.00 3 0.18 4 0.04
1 14.78 1 0.37 1 0.06
3 5.64 3 0.19 3 0.04
1 8.39 1 0.22 2 0.07
1 6.62 2 0.29 1 0.03
4 0.00 4 0.00 4 0.00
3 6.19 2 0.21 3 0.04
1 13.24 1 0.40 1 0.00
4 0.00 4 0.00 4 0.00
3 8.21 1 0.27 1 0.06
3 5.50 3 0.18 4 0.04
2 3.97 4 0.20 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 3.96 4 0.24 2 0.00
2 8.33 1 0.19 3 0.00
2 5.85 3 0.21 3 0.03
1 11.25 1 0.31 1 0.10
4 0.00 4 0.00 4 0.00
2 6.78 2 0.24 2 0.04
4 0.00 4 0.00 4 0.00
2 6.10 2 0.25 1 0.03
3 5.72 3 0.20 3 0.03
1 8.78 1 0.25 1 0.06
1 6.68 2 0.23 2 0.00
3 9.01 1 0.24 2 0.07
4 5.18 3 0.18 3 0.03
3 6.40 2 0.19 3 0.05
2 5.66 3 0.25 1 0.00
2 7.15 2 0.23 2 0.05
3 5.44 3 0.16 3 0.00
2 9.41 1 0.20 2 0.00
2 9.52 1 0.28 1 0.00
1 4.91 3 0.19 2 0.02
4 7.22 2 0.11 4 0.00
3 4.65 4 0.17 3 0.00
4 4.30 4 0.10 4 0.03
1 7.97 2 0.28 1 0.04
4 3.63 3 0.13 4 0.00
4 2.99 4 0.08 4 0.00
2 7.85 2 0.20 2 0.00
4 -0.90 4 0.15 3 0.00
1 8.84 1 0.33 1 0.04
3 2.62 4 0.11 4 0.01
2 7.45 2 0.25 2 0.06
1 9.18 1 0.31 1 0.07
3 4.73 3 0.13 3 0.03
3 2.58 4 0.12 3 0.00
4 1.07 4 0.08 4 0.00
4 4.17 3 0.07 4 0.00
1 9.33 1 0.29 1 0.00
4 3.41 4 0.05 4 0.00
2 4.66 2 0.16 2 0.03
Quartile Downside Risk Quartile

3 0.06 2
3 0.06 2
4 0.00 4
4 0.00 4
2 0.05 3
2 0.06 2
3 0.09 1
2 0.17 1
3 0.06 3
1 0.07 2
2 0.13 1
4 0.00 4
1 0.04 3
1 0.07 2
1 0.15 1
1 0.04 3
2 0.13 1
4 0.00 4
4 0.00 4
3 0.00 3
2 0.06 2
2 0.06 1
4 0.00 4
1 0.04 3
3 0.05 2
4 0.00 4
1 0.05 2
3 0.05 2
3 0.05 2
2 0.02 4
4 0.00 4
1 0.04 3
1 0.04 3
2 0.08 1
4 0.00 4
3 0.06 1
1 0.06 1
3 0.04 3
2 0.06 1
4 0.00 4
4 0.02 3
4 0.00 4
4 0.00 4
3 0.06 1
4 0.05 3
2 0.05 2
3 0.04 4
1 0.05 2
4 0.05 2
1 0.04 3
3 0.03 4
2 0.03 4
4 0.06 1
2 0.05 2
4 0.06 1
2 0.05 2
4 0.03 4
1 0.06 1
2 0.04 4
1 0.04 3
3 0.05 3
4 0.05 3
1 0.05 1
3 0.04 4
3 0.10 2
4 0.00 4
1 0.11 2
2 0.08 4
1 0.16 1
2 0.09 4
1 0.10 2
3 0.13 1
4 0.00 4
2 0.10 3
3 0.18 1
4 0.00 4
1 0.12 1
2 0.09 3
3 0.09 3
4 0.00 4
4 0.00 4
3 0.11 2
4 0.09 3
3 0.10 3
1 0.14 1
4 0.00 4
2 0.11 1
4 0.00 4
3 0.12 1
2 0.09 3
1 0.11 2
4 0.11 2
1 0.10 2
2 0.09 3
2 0.09 3
3 0.12 1
1 0.11 2
4 0.07 3
3 0.09 2
2 0.12 1
2 0.09 2
4 0.04 4
3 0.08 3
1 0.05 4
1 0.13 1
4 0.06 3
4 0.04 4
3 0.09 2
4 0.07 3
2 0.15 1
3 0.05 4
1 0.12 2
1 0.14 1
2 0.06 4
4 0.06 3
2 0.04 4
4 0.03 4
3 0.13 1
4 0.02 4
1 0.07 2
 HOME Periodicity Selected =

Sub-category Scheme Name

Absolute Returns

Balanced Advantage Aditya Birla SL Balanced Advantage Fund(G) 0.74

Balanced Advantage Axis Dynamic Equity Fund-Reg(G) 2.69
Balanced Advantage Baroda Dynamic Equity Fund-Reg(G) 1.20
Balanced Advantage BNP Paribas Dynamic Equity Fund-Reg(G) 0.00
Balanced Advantage BOI AXA Equity Debt Rebalancer Fund-Reg(G) -0.09
Balanced Advantage DSP Dynamic Asset Allocation Fund-Reg(G) 3.61
Balanced Advantage Edelweiss Balanced Advantage Fund-Reg(G) 1.87
Balanced Advantage HDFC Balanced Advantage Fund(G) -0.78
Balanced Advantage ICICI Pru Balanced Advantage Fund(G) 2.44
Balanced Advantage IDFC Dynamic Equity Fund-Reg(G) 1.28
Balanced Advantage Invesco India Dynamic Equity Fund(G) -4.60
Balanced Advantage Kotak Balanced Advantage Fund-Reg(G) 0.21
Balanced Advantage L&T Balanced Advantage Fund-Reg(G) 3.41
Balanced Advantage Motilal Oswal Dynamic Fund-Reg(G) -0.84
Balanced Advantage Nippon India Balanced Advantage Fund(G) 0.45
Balanced Advantage Principal Balanced Advantage Fund(G) 3.23
Balanced Advantage SBI Dynamic Asset Allocation Fund-Reg(G) 8.01
Balanced Advantage Shriram Balanced Advantage Fund-Reg(G) 0.00
Balanced Advantage Tata Balanced Adv Fund-Reg(G) 0.00
Balanced Advantage Union Balanced Advantage Fund-Reg(G) 2.20
Equity Income Funds Aditya Birla SL Equity Savings Fund-Reg(G) -1.74
Equity Income Funds Axis Equity Saver Fund-Reg(G) 5.17
Equity Income Funds Baroda Equity Savings Fund-Reg(G) 0.00
Equity Income Funds DSP Equity Savings Fund-Reg(G) -1.43
Equity Income Funds Edelweiss Equity Savings Fund-Reg(G) 3.80
Equity Income Funds Franklin India Equity Savings Fund(G) -0.33
Equity Income Funds HDFC Equity Savings Fund(G) 0.92
Equity Income Funds ICICI Pru Equity Savings Fund(G) 3.42
Equity Income Funds IDBI Equity Savings Fund(G) 1.93
Equity Income Funds IDFC Equity Savings Fund-Reg(G) 3.16
Equity Income Funds Invesco India Equity Savings Fund-Reg(G) 0.00
Equity Income Funds Kotak Equity Savings Fund(G) 4.21
Equity Income Funds L&T Equity Savings Fund-Reg(G) -0.55
Equity Income Funds Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) -3.52
Equity Income Funds Mirae Asset Equity Savings Fund-Reg(G) 0.31
Equity Income Funds Nippon India Equity Savings Fund(G) -1.08
Equity Income Funds PGIM India Equity Savings Fund(G) 1.43
Equity Income Funds Principal Equity Savings Fund(G) 1.58
Equity Income Funds SBI Equity Savings Fund-Reg(G) -0.52
Equity Income Funds Sundaram Equity Savings Fund-Reg(G) 0.44
Equity Income Funds Tata Equity Savings Fund-Reg(G) 1.69
Equity Income Funds Union Equity Savings Fund-Reg(G) 1.70
Equity Income Funds UTI Equity Savings Fund-Reg(G) -0.37
Conservative Hybrid Fund Aditya Birla SL Regular Savings Fund(G) -2.16
Conservative Hybrid Fund Axis Regular Saver Fund(G) 3.19
Conservative Hybrid Fund Baroda Conservative Hybrid Fund(G) 3.90
Conservative Hybrid Fund BNP Paribas Conservative Hybrid Fund-Reg(G) 2.42
Conservative Hybrid Fund BOI AXA Conservative Hybrid Fund-Reg(G) -2.46
Conservative Hybrid Fund Canara Rob Conservative Hybrid Fund-Reg(G) 3.21
Conservative Hybrid Fund DHFL Pramerica Hybrid Debt Fund(G) 3.67
Conservative Hybrid Fund DSP Regular Savings Fund-Reg(G) -5.28
Conservative Hybrid Fund Essel Regular Savings Fund-Reg(G) 3.04
Conservative Hybrid Fund Franklin India Debt Hybrid Fund(G) 2.10
Conservative Hybrid Fund HDFC Hybrid Debt Fund(G) 0.59
Conservative Hybrid Fund HSBC Regular Savings Fund(G) 0.32
Conservative Hybrid Fund ICICI Pru Regular Savings Fund(G) 5.08
Conservative Hybrid Fund IDFC Regular Savings Fund-Reg(G) 1.64
Conservative Hybrid Fund Indiabulls Savings Income Fund-Reg(G) 5.44
Conservative Hybrid Fund Invesco India Regular Savings Fund(G) 3.73
Conservative Hybrid Fund Kotak Debt Hybrid Fund(G) -0.11
Conservative Hybrid Fund L&T Conservative Hybrid Fund-Reg(G) 2.39
Conservative Hybrid Fund LIC MF Debt Hybrid Fund(G) 1.08
Conservative Hybrid Fund Nippon India Hybrid Bond Fund(G) 4.01
Conservative Hybrid Fund SBI Debt Hybrid Fund-Reg(G) -0.24
Conservative Hybrid Fund Sundaram Debt Oriented Hybrid Fund(G) -1.16
Conservative Hybrid Fund UTI Regular Savings Fund-Reg(G) 3.40
Aggressive Hybrid Fund Aditya Birla SL Equity Hybrid '95 Fund(G) -4.99
Aggressive Hybrid Fund Axis Equity Hybrid Fund-Reg(G) -1.70
Aggressive Hybrid Fund Baroda Hybrid Equity Fund(G) -7.57
Aggressive Hybrid Fund BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 0.41
Aggressive Hybrid Fund BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) -14.17
Aggressive Hybrid Fund Canara Rob Equity Hybrid Fund-Reg(G) 1.27
Aggressive Hybrid Fund DSP Equity & Bond Fund-Reg(G) -5.13
Aggressive Hybrid Fund Edelweiss Aggressive Hybrid Fund-Reg(G) -0.12
Aggressive Hybrid Fund Essel Equity Hybrid Fund-Reg(G) -0.30
Aggressive Hybrid Fund Franklin India Equity Hybrid Fund(G) -1.64
Aggressive Hybrid Fund HDFC Hybrid Equity Fund(G) -11.58
Aggressive Hybrid Fund HSBC Equity Hybrid Fund-Reg(G) 3.77
Aggressive Hybrid Fund ICICI Pru Equity & Debt Fund(G) -1.91
Aggressive Hybrid Fund IDBI Hybrid Equity Fund(G) -6.23
Aggressive Hybrid Fund IDFC Hybrid Equity Fund-Reg(G) -3.83
Aggressive Hybrid Fund Indiabulls Equity Hybrid Fund-Reg(G) -0.17
Aggressive Hybrid Fund Invesco India Equity & Bond Fund-Reg(G) 1.01
Aggressive Hybrid Fund JM Equity Hybrid Fund(G) 1.66
Aggressive Hybrid Fund Kotak Equity Hybrid Fund(D) -6.19
Aggressive Hybrid Fund L&T Hybrid Equity Fund-Reg(G) -3.82
Aggressive Hybrid Fund LIC MF Equity Hybrid Fund(G) -4.51
Aggressive Hybrid Fund Mahindra Hybrid Equity Nivesh Yojana-Reg(G) 0.00
Aggressive Hybrid Fund Mirae Asset Hybrid Equity Fund-Reg(G) 1.28
Aggressive Hybrid Fund Motilal Oswal Equity Hybrid Fund-Reg(G) 0.03
Aggressive Hybrid Fund Nippon India Equity Hybrid Fund(G) -4.88
Aggressive Hybrid Fund PGIM India Hybrid Equity Fund(G) -3.86
Aggressive Hybrid Fund Principal Hybrid Equity Fund(G) -1.54
Aggressive Hybrid Fund Quant Absolute Fund(G) -1.57
Aggressive Hybrid Fund SBI Equity Hybrid Fund-Reg(D) -0.06
Aggressive Hybrid Fund Shriram Hybrid Equity Fund-Reg(G) 1.17
Aggressive Hybrid Fund Sundaram Equity Hybrid Fund(G) 2.83
Aggressive Hybrid Fund Tata Hybrid Equity Fund(G) -2.51
Aggressive Hybrid Fund UTI Hybrid Equity Fund-Reg(G) -5.60
Childrens Fund Axis Children's Gift Fund-No Lock in-Reg(G) 0.19
Childrens Fund HDFC Children's Gift Fund -1.32
Childrens Fund ICICI Pru Child Care Fund-Gift Plan -1.88
Childrens Fund LIC MF Children's Gift Fund(G) -8.03
Childrens Fund SBI Magnum Children Benefit Plan 0.14
Childrens Fund Tata Young Citizen Fund -8.85
Childrens Fund UTI CCF - Savings Plan -0.71
Childrens Fund UTI CCF- Investment Plan(G) -4.64
Retirement Fund Franklin India Pension Plan(G) 1.06
Retirement Fund HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) 0.68
Retirement Fund HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) -0.55
Retirement Fund Nippon India Retirement Fund-Income Generation(G) 4.23
Retirement Fund Nippon India Retirement Fund-Wealth Creation(G) -7.93
Retirement Fund Tata Retirement Sav Fund - Cons Plan(G) 0.77
Retirement Fund Tata Retirement Sav Fund - Mod Plan(G) -3.62
Retirement Fund Tata Retirement Sav Fund - Prog Plan(G) -6.07
Retirement Fund UTI Retirement Benefit Pension -1.11
Multi Asset Alloc Axis Triple Advantage Fund(G) 1.87
Multi Asset Alloc Essel 3 in 1 Fund(G) 3.00
Multi Asset Alloc HDFC Multi-Asset Fund(G) -1.90
Multi Asset Alloc ICICI Pru Multi-Asset Fund(G) -2.19
Multi Asset Alloc SBI Multi Asset Allocation Fund-Reg(G) 0.36
Multi Asset Alloc UTI Multi Asset Fund-Reg(G) -0.55
Yearly Quarterly Comparison
Jan - Dec 2018
Quartile Semi Sd Quartile
3 0.19
1 0.25
2 0.31
4 0.00
3 0.16
1 0.10
2 0.29
3 0.45
2 0.21
2 0.27
4 0.34
3 0.24
1 0.15
4 0.25
3 0.35
1 0.13
1 0.15
4 0.00
4 0.00
2 0.18
4 0.20
1 0.22
4 0.00
4 0.20
1 0.14
3 0.20
3 0.17
1 0.11
2 0.17
1 0.15
4 0.00
1 0.13
4 0.17
4 0.25
3 0.17
4 0.21
2 0.18
2 0.13
4 0.20
Please click here to select periodicity
Information Ratio Quartile
3 0.00
2 0.00
1 -0.19
4 0.00
3 -0.01
4 0.00
1 0.00
1 0.00
2 0.00
2 -0.01
1 -0.03
2 0.00
3 0.00
2 -0.02
1 -0.01
4 -0.01
3 0.00
4 0.00
4 0.00
3 -0.01
1 -0.03
1 0.00
4 0.00
2 -0.02
4 0.00
2 0.00
3 -0.02
4 0.00
3 0.00
3 0.00
4 0.00
4 0.00
2 -0.01
1 -0.03
3 0.00
1 0.00
2 -0.02
4 0.00
1 0.00
Downside Risk
4 0.20
3 0.24
2 0.09
4 0.00
2 0.16
1 0.10
3 0.28
3 0.45
3 0.21
1 0.27
2 0.34
3 0.14
1 0.15
2 0.25
1 0.34
1 0.13
4 0.15
4 0.00
4 0.00
2 0.18
2 0.21
2 0.21
4 0.00
2 0.20
4 0.14
3 0.12
2 0.17
4 0.11
3 0.17
1 0.14
4 0.00
1 0.13
1 0.17
2 0.25
4 0.03
3 0.21
1 0.18
4 0.13
3 0.20
3 0.03 4 0.00 4 0.01
2 0.15 3 0.00 4 0.14
2 0.06 4 0.00 1 0.04
3 0.18 2 0.00 3 0.10
4 0.18 1 -0.03 3 0.18
2 0.14 3 0.00 4 0.14
1 0.18 1 0.00 1 0.18
3 0.10 4 -0.01 2 0.10
4 0.17 1 -0.03 3 0.18
2 0.13 3 -0.01 1 0.13
2 4 0.00 4
4 0.25 1 -0.04 4 0.23
2 0.10 4 -0.01 1 0.10
3 0.11 4 -0.01 2 0.12
4 0.16 2 0.00 4 0.17
4 0.15 2 -0.02 3 0.16
1 0.12 4 0.00 4 0.12
3 0.14 2 -0.01 2 0.14
1 0.18 1 0.00 4 0.16
1 4 0.00 4
4 0.16 2 -0.02 3 0.16
3 0.12 4 -0.01 2 0.12
3 0.12 3 -0.01 2 0.12
1 0.10 4 0.00 1 0.10
4 0.13 3 0.00 4 0.14
4 0.14 2 -0.02 3 0.14
2 0.14 3 -0.01 1 0.14
4 0.36 3 -0.03 3 0.37
3 0.36 3 -0.02 2 0.22
4 0.39 2 -0.04 4 0.39
1 0.33 4 -0.01 1 0.32
4 0.56 1 -0.02 3 0.56
1 0.34 4 -0.01 1 0.33
4 0.43 1 -0.03 3 0.42
2 0.40 2 -0.01 1 0.39
2 0.39 2 -0.01 2 0.32
2 0.34 4 -0.02 2 0.34
4 0.46 1 0.00 4 0.46
1 0.43 1 -0.11 4 0.17
3 0.36 3 -0.02 2 0.36
4 0.42 1 -0.04 4 0.41
3 0.36 3 -0.03 3 0.36
2 0.36 3 -0.08 4 0.07
1 0.41 1 -0.01 1 0.28
1 0.23 4 0.00 1 0.22
4 0.36 3 0.00 4 0.37
3 0.36 3 -0.02 2 0.36
3 0.39 2 -0.03 3 0.39
4 0.00 4 0.00 4 0.00
1 0.38 2 0.00 1 0.38
2 0.36 3 0.01 1 0.19
3 0.41 1 -0.03 3 0.41
3 0.34 4 -0.03 3 0.34
2 0.37 2 -0.02 2 0.37
2 0.44 1 0.00 4 0.44
2 0.34 4 -0.01 2 0.34
1 0.31 4 -0.01 2 0.31
1 0.33 4 0.00 1 0.32
3 0.37 2 0.00 4 0.37
4 0.40 2 -0.04 3 0.40
1 0.36 3 0.00 3 0.36
2 0.35 3 0.00 4 0.35
3 0.39 2 0.00 3 0.39
4 0.42 2 -0.05 2 0.42
1 0.15 4 0.00 4 0.15
4 0.44 1 0.00 2 0.43
2 0.19 4 -0.02 1 0.19
3 0.47 1 -0.03 1 0.47
1 0.19 4 0.00 4 0.19
2 0.14 4 0.00 4 0.14
3 0.34 2 0.00 3 0.34
1 0.20 3 0.00 4 0.19
4 0.52 1 -0.03 2 0.52
2 0.18 4 -0.02 1 0.18
4 0.44 2 -0.04 2 0.43
4 0.55 1 -0.05 3 0.54
3 0.22 3 -0.02 1 0.22
2 0.35 1 0.00 3 0.34
1 0.15 4 -0.01 1 0.15
4 0.28 3 0.00 4 0.27
4 0.32 2 0.00 4 0.33
3 0.10 4 0.00 4 0.11
4 0.25 4 -0.02 2 0.24
 Jan - Dec 2017

Quartile Absolute Returns Quartile Semi Sd Quartile Information Ratio

2 15.22 2 0.16 2 0.00

2 4.20
4 0.00
4 0.00
3 13.20
4 12.52
1 23.90
1 35.42
2 19.01
1 17.26
1 30.48
3 0.00
3 11.45
2 24.39
1 25.23
3 13.14
3 16.95
4 0.00
4 0.00
2 0.00
1 17.29
1 14.67
4 0.00
2 15.46
3 15.08
4 0.00
2 16.49
4 10.85
2 3.84
3 4.64
4 0.00
3 14.02
2 13.85
1 12.46
4 0.00
1 17.64
2 11.72
3 14.99
1 14.62
3 0.19 2 0.00
4 0.00 4 0.00
4 0.00 4 0.00
2 0.11 3 0.02
3 0.17 2 0.00
1 0.23 1 0.00
1 0.39 1 0.00
2 0.16 3 0.00
2 0.16 2 0.02
1 0.30 1 0.04
4 0.00 4 0.00
3 0.10 3 0.01
1 0.18 2 0.04
1 0.34 1 0.02
3 0.10 3 0.06
2 0.26 1 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
1 0.15 1 0.09
2 0.16 1 0.00
4 0.00 4 0.00
1 0.12 2 0.02
1 0.10 3 0.00
4 0.00 4 0.00
1 0.12 2 0.08
3 0.10 2 0.00
4 0.10 3 0.00
3 0.03 4 0.00
4 0.00 4 0.00
2 0.10 3 0.06
2 0.10 3 0.02
3 0.18 1 0.01
4 0.00 4 0.00
1 0.13 1 0.00
3 0.11 2 0.06
2 0.14 1 0.00
2 0.13 2 0.00
4 0.00 4 0.00 4 0.00
3 7.27 3 0.05 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 15.52 1 0.17 1 0.02
3 12.10 2 0.11 3 0.00
1 7.07 4 0.13 2 0.00
4 10.58 3 0.10 4 0.00
1 14.35 1 0.10 4 0.03
3 8.95 4 0.12 2 0.01
4 10.68 2 4 0.00
1 10.97 2 0.13 2 0.01
4 7.70 4 0.10 4 0.00
4 9.16 4 0.10 4 0.01
1 10.81 2 0.14 1 0.00
2 9.88 3 0.12 2 0.01
4 12.92 1 0.13 1 0.00
2 9.83 3 0.11 3 0.01
2 14.35 1 0.14 1 0.00
4 7.21 4 4 0.00
2 10.18 3 0.15 1 0.01
4 8.53 4 0.10 3 0.01
3 6.62 4 0.11 3 0.00
4 9.32 3 0.11 3 0.01
3 8.49 4 0.09 4 0.00
2 12.11 2 0.12 2 0.02
3 12.53 1 0.10 4 0.01
2 25.91 2 0.27 2 0.03
4 0.00 4 0.00 4 0.00
2 31.03 1 0.31 1 0.04
3 11.18 4 0.21 4 0.01
1 47.09 1 0.35 1 0.07
3 25.19 2 0.24 2 0.03
1 27.61 2 0.30 1 0.03
2 26.12 2 0.31 1 0.02
4 0.00 4 0.00 4 0.00
3 20.95 3 0.21 3 0.02
1 35.09 1 0.47 1 0.00
4 0.00 4 0.00 4 0.00
2 24.78 2 0.25 2 0.03
1 22.16 3 0.24 3 0.02
3 16.15 4 0.21 3 0.01
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 18.48 3 0.22 3 0.01
2 23.19 3 0.24 3 0.00
3 27.79 1 0.25 2 0.04
1 20.43 3 0.33 1 0.00
4 0.00 4 0.00 4 0.00
2 27.81 1 0.25 2 0.04
4 0.00 4 0.00 4 0.00
1 29.53 1 0.26 2 0.04
3 18.44 3 0.20 4 0.02
2 36.30 1 0.31 1 0.05
1 23.77 2 0.27 2 0.00
3 27.65 1 0.24 3 0.04
4 23.62 2 0.23 3 0.03
3 20.94 3 0.22 3 0.02
2 19.41 3 0.27 1 0.00
1 25.69 2 0.25 2 0.03
3 22.46 3 0.21 3 0.00
3 30.69 1 0.24 2 0.00
2 24.96 2 0.29 2 0.00
2 14.10 4 0.29 1 -0.01
4 24.28 2 0.12 4 0.00
1 23.38 3 0.19 3 0.00
4 15.06 4 0.13 4 0.02
1 38.74 1 0.33 1 0.06
4 13.41 4 0.14 3 0.00
4 12.35 4 0.11 4 0.00
2 28.78 2 0.25 2 0.00
3 6.24 4 0.17 3 0.00
1 37.81 2 0.35 1 0.05
4 15.12 3 0.13 4 0.01
2 38.80 1 0.32 2 0.05
1 49.11 1 0.40 1 0.08
3 17.02 3 0.14 4 0.02
1 15.91 3 0.13 3 0.00
4 8.23 4 0.09 4 0.01
3 11.83 4 0.08 4 0.00
2 28.15 1 0.27 1 0.00
4 10.89 4 0.06 4 0.00
4 17.09 2 0.19 2 0.02
 Jan - Dec 201

Quartile Downside Risk Quartile Absolute Returns Quartile Semi Sd

3 0.15 2 16.31 1 0.40

3 0.12
4 0.00
4 0.00
1 0.10
2 0.16
3 0.21
2 0.36
3 0.15
1 0.16
1 0.29
4 0.00
2 0.10
1 0.17
2 0.33
1 0.10
2 0.24
4 0.00
4 0.00
3 0.00
1 0.15
2 0.15
4 0.00
1 0.12
3 0.10
4 0.00
1 0.11
3 0.10
3 0.10
2 0.03
4 0.00
1 0.09
2 0.10
2 0.16
4 0.00
3 0.13
1 0.10
2 0.13
3 0.12
3 0.00 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 4.99 2 0.24
2 7.67 1 0.28
1 -1.52 3 0.30
1 6.59 1 0.65
2 7.35 1 0.39
2 3.39 2 0.22
1 2.73 2 0.48
4 0.00 4 0.00
3 1.94 3 0.31
2 -3.39 3 0.49
1 6.39 1 0.60
3 4.54 2 0.26
1 4.31 2 0.36
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
1 7.63 1 0.29
1 2.39 3 0.26
4 0.00 4 0.00
2 7.55 1 0.21
3 4.62 3 0.18
4 0.00 4 0.00
2 14.13 1 0.26
2 11.42 1 0.21
3 6.02 2 0.13
4 7.33 2 0.04
4 0.00 4 0.00
3 6.47 2 0.14
3 4.64 3 0.19
1 0.00 4 0.00
4 0.00 4 0.00
1 4.35 3 0.27
2 5.45 3 0.12
1 5.48 2 0.21
2 6.20 2 0.24
4 0.00 4 0.00 4 0.00
4 0.05 3 8.35 1 0.17
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.16 1 13.12 1 0.25
4 0.10 3 4.19 4 0.15
4 0.12 2 8.90 4 0.08
3 0.10 4 8.97 3 0.15
1 0.10 4 8.73 4 0.14
3 0.12 2 5.97 4 0.18
4 4 8.73 4
1 0.12 2 10.74 2 0.18
3 0.09 4 7.88 4 0.13
2 0.10 4 9.52 2 0.16
4 0.14 1 12.97 1 0.21
2 0.12 2 8.83 4 0.18
4 0.12 1 10.93 2 0.19
2 0.10 3 9.05 3 0.18
4 0.12 1 9.04 3 0.13
4 4 11.91 1
2 0.14 1 12.96 1 0.18
3 0.10 3 8.19 4 0.16
3 0.10 3 10.21 2 0.12
2 0.10 3 9.23 3 0.15
4 0.09 4 12.50 1 0.13
1 0.11 2 9.94 2 0.15
1 0.09 4 8.92 3 0.16
2 0.25 2 8.86 1 0.46
4 0.00 4 0.00 4 0.00
1 0.29 1 4.53 2 0.50
3 0.17 4 0.00 4 0.00
1 0.31 1 -0.20 3 0.45
2 0.23 3 3.60 3 0.52
2 0.28 1 8.25 1 0.49
2 0.29 1 0.21 3 0.45
4 0.00 4 0.00 4 0.00
2 0.21 3 7.58 2 0.37
3 0.45 1 0.17 3 0.81
4 0.00 4 0.00 4 0.00
2 0.24 2 13.66 1 0.43
2 0.23 3 -0.29 4 0.27
3 0.20 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.21 3 3.04 3 0.41
4 0.23 2 10.96 1 0.44
1 0.24 2 4.34 2 0.46
3 0.31 1 5.53 2 0.54
4 0.00 4 0.00 4 0.00
1 0.24 2 8.53 1 0.45
4 0.00 4 0.00 4 0.00
1 0.24 2 4.20 2 0.49
3 0.19 4 2.85 3 0.46
1 0.28 1 10.14 1 0.52
4 0.26 2 5.08 2 0.42
1 0.22 3 3.70 2 0.40
1 0.21 3 1.07 3 0.45
3 0.21 3 11.14 1 0.39
3 0.26 1 4.04 2 0.44
2 0.23 2 8.84 1 0.45
3 0.20 3 2.14 4 0.33
3 0.22 2 7.70 2 0.44
2 0.27 1 6.87 3 0.47
2 0.27 2 9.66 2 0.45
4 0.11 4 16.08 1 0.21
4 0.18 3 4.40 4 0.29
1 0.12 4 10.65 1 0.23
1 0.31 1 5.83 3 0.59
4 0.14 3 8.32 3 0.24
4 0.10 4 12.86 1 0.13
3 0.24 2 25.00 1 0.38
4 0.15 3 10.34 2 0.18
2 0.32 1 -1.52 4 0.67
3 0.12 4 10.58 2 0.20
1 0.30 2 6.74 4 0.47
1 0.37 1 3.13 4 0.63
2 0.13 4 10.09 3 0.24
4 0.13 3 7.12 4 0.27
2 0.09 4 7.80 4 0.14
4 0.07 4 8.91 2 0.12
3 0.26 1 12.50 1 0.49
4 0.06 4 8.73 3 0.10
1 0.18 2 7.32 4 0.36
 Jan - Dec 2016
Quartile Information Ratio Quartile
1 0.00
3 0.00
4 0.00
4 0.00
3 0.01
2 0.01
2 0.00
1 0.00
2 0.00
3 -0.01
1 -0.02
4 0.00
2 -0.01
1 -0.02
1 0.00
3 0.00
2 0.00
4 0.00
4 0.00
3 0.00
1 0.00
1 0.00
4 0.00
2 0.02
2 0.00
4 0.00
1 0.00
2 0.00
3 0.00
3 0.01
4 0.00
3 0.00
2 0.00
4 0.00
4 0.00
1 0.00
3 0.00
2 0.00
1 0.00
Downside Risk Quartile
2 0.37
3 0.00
4 0.00
4 0.00
1 0.22
1 0.27
3 0.29
2 0.62
2 0.37
1 0.22
2 0.46
4 0.00
1 0.29
2 0.24
1 0.57
3 0.25
3 0.34
4 0.00
4 0.00
3 0.00
1 0.27
2 0.25
4 0.00
1 0.17
3 0.18
4 0.00
2 0.25
2 0.20
3 0.12
1 0.04
4 0.00
3 0.14
1 0.18
4 0.00
4 0.00
1 0.26
3 0.12
2 0.19
2 0.23
Absolute Returns
1 3.61
3 0.00
4 0.00
4 0.00
3 5.78
2 4.47
2 3.72
1 -0.37
1 6.70
3 1.54
1 5.47
4 0.00
2 3.83
3 0.00
1 0.94
2 3.40
2 -0.60
4 0.00
4 0.00
3 0.00
1 3.76
1 0.50
4 0.00
2 0.00
2 5.27
4 0.00
1 2.04
2 3.99
3 4.85
3 6.64
4 0.00
3 6.44
2 5.10
4 0.00
4 0.00
1 2.97
3 12.94
2 3.55
1 3.26
4 0.00 4 0.00 4 0.00
3 0.00 3 0.17 3 1.89
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 2 0.23 1 5.40
3 0.00 4 0.14 3 6.27
4 0.01 1 0.07 4 5.95
3 0.01 1 0.14 3 5.30
4 0.00 2 0.13 4 7.12
2 -0.02 4 0.17 2 5.90
4 0.00 4 4 4.07
1 0.00 2 0.17 1 4.79
4 0.00 3 0.12 4 6.70
2 0.00 3 0.15 2 5.77
1 0.00 4 0.20 1 3.84
1 -0.01 3 0.17 1 4.15
1 0.00 4 0.18 1 6.42
2 0.00 3 0.17 2 7.10
4 0.00 4 0.11 4 0.40
4 0.00 4 4 2.15
2 0.01 1 0.17 2 5.43
2 -0.01 3 0.15 2 4.02
4 0.01 1 0.12 4 4.13
3 0.00 2 0.15 3 6.21
4 0.00 4 0.12 4 8.20
3 0.00 2 0.14 3 8.68
3 0.01 1 0.15 3 7.10
1 0.01 1 0.44 1 3.36
4 0.00 4 0.00 4 0.00
1 -0.01 2 0.46 1 2.59
4 0.00 4 0.00 4 0.00
2 -0.02 3 0.28 3 0.00
1 -0.01 3 0.48 1 6.07
1 0.00 2 0.47 1 4.80
2 -0.02 3 0.43 2 2.22
4 0.00 4 0.00 4 0.00
3 0.01 1 0.36 3 4.85
1 0.00 3 0.77 1 -1.21
4 0.00 4 0.00 4 0.00
3 0.03 1 0.41 3 2.10
3 0.02 1 0.11 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 -0.01 2 0.39 3 -0.15
3 0.00 3 0.41 2 1.90
2 0.00 2 0.43 2 9.93
1 0.00 2 0.51 1 -6.77
4 0.00 4 0.00 4 0.00
2 0.01 1 0.43 2 -0.26
4 0.00 4 0.00 4 0.00
1 -0.01 2 0.47 1 8.73
2 -0.01 3 0.43 2 0.87
1 0.01 1 0.49 1 3.05
3 0.00 3 0.40 3 3.78
3 -0.01 2 0.38 3 7.36
2 -0.01 2 0.43 2 -0.03
3 0.02 1 0.37 3 -2.89
2 0.00 3 0.41 2 6.97
2 0.01 1 0.42 2 2.39
3 0.00 3 0.32 3 1.32
2 0.00 3 0.42 2 2.44
1 0.00 2 0.44 1 0.23
2 0.01 1 0.42 2 -1.20
4 0.00 4 0.20 4 7.02
3 0.00 4 0.27 3 5.93
4 0.02 1 0.21 4 6.42
1 0.01 2 0.56 1 -1.82
3 0.00 4 0.23 3 5.57
4 0.00 4 0.11 4 0.00
2 0.00 3 0.32 2 0.00
4 0.00 4 0.16 4 2.93
1 -0.02 2 0.64 1 2.29
4 0.01 1 0.18 4 6.41
2 -0.03 3 0.44 2 7.70
1 0.00 2 0.59 1 7.83
3 0.01 1 0.23 3 5.27
3 0.00 4 0.26 3 -0.51
4 0.00 2 0.13 4 4.26
4 0.00 4 0.12 4 4.67
1 0.00 3 0.46 1 -1.41
4 0.00 4 0.09 4 9.93
2 0.02 1 0.35 2 -3.66
 Jan - Dec 2015

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

2 0.49 1 0.00 2 0.45

3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.21 3 0.01 1 0.20
1 0.16 3 0.00 1 0.15
2 0.35 2 0.00 2 0.33
3 0.76 1 0.00 2 0.71
1 0.36 2 0.00 2 0.34
2 0.30 2 -0.01 2 0.28
1 0.52 1 0.01 1 0.50
4 0.00 4 0.00 4 0.00
1 0.57 1 0.01 1 0.52
3 0.00 3 0.00 3 0.00
2 0.71 1 0.00 1 0.66
2 0.28 2 0.00 3 0.27
3 0.34 2 0.00 3 0.27
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
2 0.21 1 0.00 2 0.20
3 0.25 1 0.00 1 0.14
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.19 2 0.00 2 0.18
4 0.00 4 0.00 4 0.00
3 0.19 2 0.00 2 0.18
2 0.23 1 0.00 1 0.22
2 0.16 2 0.00 3 0.16
1 0.04 3 0.01 1 0.04
4 0.00 4 0.00 4 0.00
1 0.16 3 0.00 3 0.15
1 0.19 2 0.01 1 0.18
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.27 1 0.00 1 0.19
1 0.14 3 0.00 3 0.14
2 0.16 3 0.00 3 0.15
2 0.23 1 0.00 2 0.16
4 0.00 4 0.00 4 0.00
3 0.18 2 0.00 2 0.17
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.28 1 -0.01 4 0.25
2 0.19 2 0.00 4 0.18
2 0.15 3 0.00 2 0.14
3 0.15 4 0.00 2 0.14
1 0.14 4 0.00 1 0.14
3 0.22 1 -0.01 3 0.20
4 4 0.00 4
4 0.19 2 -0.01 3 0.18
2 0.14 4 0.00 1 0.13
3 0.17 3 0.00 2 0.16
4 0.24 1 0.00 4 0.22
4 0.21 1 -0.01 3 0.20
2 0.20 1 0.00 4 0.19
1 0.20 2 0.00 1 0.18
4 0.01 4 0.00 4 0.00
4 4 0.00 4
3 0.18 2 -0.01 2 0.17
4 0.19 2 -0.01 3 0.18
4 0.12 4 -0.01 3 0.12
2 0.18 3 0.00 2 0.17
1 0.14 4 0.00 4 0.13
1 0.18 3 0.01 1 0.16
1 0.18 3 0.01 1 0.16
2 0.51 2 0.00 1 0.48
4 0.00 4 0.00 4 0.00
2 0.50 2 0.00 2 0.47
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.62 1 0.01 1 0.57
1 0.55 2 0.01 1 0.51
2 0.65 1 0.00 2 0.60
4 0.00 4 0.00 4 0.00
1 0.46 3 0.01 1 0.43
3 0.85 1 0.00 3 0.78
4 0.00 4 0.00 4 0.00
2 0.52 2 0.00 2 0.48
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.49 3 -0.01 2 0.47
2 0.49 3 0.00 3 0.46
1 0.47 3 0.03 1 0.44
3 0.59 1 -0.04 3 0.55
4 0.00 4 0.00 4 0.00
3 0.56 1 0.00 1 0.33
4 0.00 4 0.00 4 0.00
1 0.55 2 0.02 1 0.51
2 0.69 1 -0.01 2 0.65
2 0.56 1 0.00 2 0.52
1 0.39 3 0.00 3 0.37
1 0.45 3 0.02 1 0.42
3 0.58 1 0.00 2 0.55
3 0.51 2 -0.02 3 0.48
1 0.52 2 0.00 3 0.48
2 0.50 2 0.00 2 0.47
3 0.11 4 0.00 4 0.02
2 0.49 2 0.00 3 0.46
3 0.52 1 0.00 2 0.49
4 0.45 2 -0.02 2 0.41
1 0.23 4 0.00 4 0.21
2 0.36 3 0.00 3 0.33
1 0.28 3 0.01 1 0.26
4 0.70 1 -0.01 1 0.65
2 0.30 2 0.00 3 0.28
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.18 3 0.00 4 0.16
4 0.69 1 0.02 1 0.60
2 0.17 4 0.00 2 0.16
1 0.52 2 0.00 3 0.48
1 0.69 1 0.04 1 0.63
3 0.28 3 0.00 2 0.26
4 0.28 3 0.00 4 0.27
3 0.14 4 -0.01 1 0.14
2 0.13 4 0.00 4 0.12
4 0.61 1 0.00 3 0.56
1 0.11 4 0.00 4 0.10
4 0.52 2 -0.02 2 0.49
 Jan - Dec 2014

Quartile Absolute Returns Quartile Semi Sd Quartile Information Ratio

1 27.73 2 0.35 1 0.00

3 0.00
4 0.00
4 0.00
3 18.50
3 13.16
2 29.02
1 42.85
2 29.04
2 3.95
1 25.43
4 0.00
1 49.67
3 0.00
1 38.36
2 34.11
2 0.00
4 0.00
4 0.00
3 0.00
1 1.00
3 0.00
4 0.00
3 0.00
1 3.03
4 0.00
1 15.72
1 0.20
2 14.54
3 7.96
4 0.00
2 2.92
2 21.22
4 0.00
4 0.00
1 0.00
3 14.05
3 12.80
2 0.00
3 0.00 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
2 0.19 2 0.05
2 0.08 3 0.02
2 0.29 2 0.00
1 0.53 1 0.00
1 0.24 2 0.00
3 0.22 2 0.02
2 0.39 1 0.02
4 0.00 4 0.00
1 0.40 1 0.10
3 0.00 3 0.00
1 0.50 1 0.04
1 0.32 2 0.00
3 0.00 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
2 0.20 1 0.00
3 0.00 3 0.00
4 0.00 4 0.00
3 0.00 3 0.00
2 0.12 2 0.00
4 0.00 4 0.00
1 0.18 1 0.00
3 0.23 1 0.00
1 0.10 2 0.00
2 0.03 3 0.01
4 0.00 4 0.00
2 0.10 2 0.00
1 0.16 1 0.04
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
1 0.13 1 0.00
2 0.08 2 0.00
3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 15.79 1 0.10 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 27.70 1 0.17 1 0.04
2 20.68 2 0.14 2 0.00
4 15.98 4 0.10 4 0.02
3 17.45 4 0.11 4 0.03
4 15.75 4 0.09 4 0.02
1 19.62 3 0.15 1 0.02
4 10.40 4 4 0.00
2 18.53 3 0.14 2 0.02
4 12.99 4 0.10 4 0.01
3 22.39 1 0.12 3 0.03
1 24.87 1 0.19 1 0.00
1 21.72 2 0.17 1 0.02
1 22.52 1 0.15 2 0.00
2 20.04 2 0.15 2 0.02
4 0.00 4 0.00 4 0.00
4 9.58 4 4 0.00
2 19.68 3 0.11 3 0.03
2 18.62 3 0.13 3 0.02
4 11.38 4 0.07 4 0.01
3 23.37 1 0.14 2 0.03
4 18.00 3 0.11 3 0.00
3 21.55 2 0.19 1 0.01
3 21.09 2 0.12 3 0.04
2 48.56 1 0.37 1 0.09
4 0.00 4 0.00 4 0.00
2 29.17 3 0.37 2 0.03
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 45.66 1 0.42 1 0.07
2 45.02 1 0.38 1 0.08
1 38.42 2 0.46 1 0.05
4 0.00 4 0.00 4 0.00
3 47.05 1 0.30 3 0.10
1 52.07 1 0.61 1 0.00
4 0.00 4 0.00 4 0.00
2 45.56 1 0.34 2 0.09
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 33.44 2 0.37 2 0.05
3 28.55 3 0.34 3 0.00
3 44.48 2 0.35 2 0.09
1 34.14 2 0.34 2 0.05
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 43.20 2 0.37 2 0.08
1 39.09 2 0.48 1 0.05
1 34.94 2 0.41 1 0.04
3 56.14 1 0.38 1 0.00
3 43.23 2 0.33 3 0.08
1 26.84 3 0.33 3 0.04
2 23.67 3 0.37 2 0.02
2 49.61 1 0.36 2 0.00
2 32.84 3 0.34 3 0.05
4 0.00 4 0.00 4 0.00
2 43.10 2 0.33 2 0.00
1 54.26 1 0.43 1 0.00
2 31.38 2 0.30 2 0.05
4 31.10 3 0.20 3 0.00
3 28.58 4 0.24 3 0.00
3 30.64 3 0.19 4 0.06
1 44.71 1 0.47 1 0.08
2 33.13 2 0.19 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.00 3 0.00 3 0.00
3 20.63 3 0.12 3 0.03
2 55.07 1 0.39 1 0.08
1 47.36 1 0.41 1 0.10
3 23.13 2 0.19 2 0.04
3 17.16 4 0.19 3 0.00
4 10.72 4 0.16 4 -0.02
4 20.43 3 0.12 4 0.00
1 37.05 1 0.39 1 0.00
4 17.31 4 0.10 4 0.00
2 22.68 2 0.34 2 0.03
 Jan - Dec 201

Quartile Downside Risk Quartile Absolute Returns Quartile Semi Sd

2 0.33 1 5.92 1 0.48

3 0.00
4 0.00
4 0.00
1 0.15
1 0.07
2 0.27
2 0.49
3 0.22
2 0.10
1 0.36
4 0.00
1 0.35
3 0.00
1 0.47
2 0.30
3 0.00
4 0.00
4 0.00
3 0.00
1 0.06
3 0.00
4 0.00
3 0.00
2 0.05
4 0.00
1 0.16
1 0.06
2 0.09
1 0.03
4 0.00
2 0.04
1 0.15
4 0.00
4 0.00
3 0.00
2 0.12
3 0.08
3 0.00
3 0.00 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
2 0.00 2 0.00
3 0.00 3 0.00
2 9.39 1 0.32
1 -1.40 2 0.66
2 10.93 1 0.40
2 0.00 2 0.00
1 19.30 1 0.45
4 0.00 4 0.00
1 7.24 1 0.40
3 0.00 3 0.00
1 4.62 2 0.60
2 5.41 2 0.56
3 0.00 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
2 0.00 2 0.00
3 0.00 3 0.00
4 0.00 4 0.00
3 0.00 3 0.00
2 0.00 2 0.00
4 0.00 4 0.00
1 6.76 1 0.11
2 0.00 2 0.00
1 3.70 1 0.28
3 8.95 1 0.03
4 0.00 4 0.00
2 0.00 3 0.00
1 3.48 2 0.22
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
1 4.39 1 0.16
2 1.24 2 0.31
3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 0.09 1 5.48 1 0.20
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.15 1 6.65 1 0.25
4 0.12 2 5.82 2 0.16
3 0.09 4 6.07 2 0.19
2 0.09 4 6.39 1 0.15
2 0.08 4 5.29 3 0.11
3 0.13 1 6.26 2 0.15
4 4 4.82 3
3 0.13 2 5.37 3 0.21
4 0.09 4 7.84 1 0.10
1 0.11 3 5.97 2 0.28
4 0.17 1 3.57 4 0.30
2 0.15 1 4.26 3 0.27
4 0.13 2 5.85 2 0.29
2 0.13 2 3.99 4 0.28
4 0.00 4 0.00 4 0.00
4 4 2.75 4
1 0.10 3 4.85 3 0.26
2 0.11 3 2.07 4 0.20
3 0.07 4 8.53 1 0.09
1 0.12 2 3.51 4 0.29
4 0.10 3 4.08 4 0.26
3 0.17 1 0.04 4 0.31
1 0.11 3 6.54 1 0.23
1 0.34 2 6.10 2 0.44
4 0.00 4 0.00 4 0.00
2 0.34 2 6.66 2 0.53
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.38 1 4.07 2 0.44
1 0.34 2 -0.37 3 0.49
2 0.42 1 7.54 1 0.58
4 0.00 4 0.00 4 0.00
1 0.27 3 6.64 2 0.48
3 0.56 1 -0.11 3 0.72
4 0.00 4 0.00 4 0.00
1 0.31 2 11.18 1 0.42
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.35 1 11.34 1 0.50
3 0.31 2 6.23 2 0.42
1 0.30 3 9.10 1 0.41
2 0.31 2 7.37 1 0.44
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.34 2 3.52 3 0.50
2 0.45 1 8.44 1 0.61
2 0.38 1 7.22 2 0.49
3 0.35 1 2.20 3 0.42
1 0.30 3 11.85 1 0.39
2 0.30 3 1.81 3 0.15
3 0.34 1 4.97 2 0.46
3 0.33 2 7.54 1 0.46
2 0.31 3 6.82 2 0.43
4 0.00 4 0.00 4 0.00
3 0.30 2 12.96 1 0.35
2 0.38 1 2.87 3 0.48
2 0.26 2 6.28 1 0.43
4 0.18 3 -0.07 4 0.35
3 0.22 3 4.17 2 0.35
1 0.17 4 6.09 2 0.27
1 0.43 1 2.34 3 0.60
3 0.17 2 3.89 2 0.38
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
2 0.11 3 5.68 1 0.18
1 0.35 1 2.60 2 0.51
1 0.38 1 1.46 3 0.59
2 0.17 2 4.92 1 0.29
4 0.18 3 0.31 4 0.33
2 0.14 4 4.61 4 0.15
4 0.10 4 6.65 3 0.10
3 0.36 1 16.33 1 0.48
4 0.09 4 8.20 2 0.09
1 0.32 2 -3.41 4 0.45
 Jan - Dec 2013
Quartile Information Ratio Quartile
1 0.00
3 0.00
4 0.00
4 0.00
2 0.00
3 0.00
2 0.00
1 0.00
2 0.00
2 0.00
1 0.05
4 0.00
2 0.01
3 0.00
1 0.00
1 0.00
3 0.00
4 0.00
4 0.00
3 0.00
2 0.00
3 0.00
4 0.00
3 0.00
2 0.00
4 0.00
2 0.00
2 0.00
1 0.00
2 0.02
4 0.00
3 0.00
1 0.00
4 0.00
4 0.00
3 0.00
1 0.00
1 0.00
3 0.00
Downside Risk Quartile
2 0.47
3 0.00
4 0.00
4 0.00
2 0.00
3 0.00
2 0.31
1 0.65
2 0.38
2 0.00
1 0.44
4 0.00
1 0.39
3 0.00
1 0.59
1 0.55
3 0.00
4 0.00
4 0.00
3 0.00
2 0.00
3 0.00
4 0.00
3 0.00
2 0.00
4 0.00
2 0.11
2 0.00
1 0.25
1 0.03
4 0.00
3 0.00
1 0.21
4 0.00
4 0.00
3 0.00
2 0.15
1 0.27
3 0.00
Absolute Returns
1 20.51
3 0.00
4 0.00
4 0.00
2 0.00
3 0.00
2 12.03
1 27.83
2 33.33
2 0.00
1 27.37
4 0.00
2 31.30
3 0.00
1 39.28
1 30.67
3 0.00
4 0.00
4 0.00
3 0.00
2 0.00
3 0.00
4 0.00
3 0.00
2 0.00
4 0.00
2 12.39
2 0.00
1 10.92
2 9.07
4 0.00
3 0.00
1 8.76
4 0.00
4 0.00
3 0.00
1 13.05
1 10.28
3 0.00
4 0.00 4 0.00 4 0.00
1 0.00 1 0.18 1 12.85
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.01 1 0.23 2 16.75
3 0.00 4 0.15 3 13.08
3 0.01 1 0.17 3 12.32
4 0.00 2 0.14 4 13.57
4 0.00 2 0.11 4 12.26
4 0.01 1 0.15 4 12.24
4 0.00 4 4 8.30
3 0.01 2 0.20 3 15.25
4 0.02 1 0.10 4 11.54
1 0.01 2 0.26 2 14.19
1 0.00 4 0.27 1 15.59
2 0.00 3 0.25 2 17.74
1 0.00 4 0.26 1 17.27
2 0.00 3 0.26 1 18.95
4 0.00 4 0.00 4 0.00
4 0.00 4 4 11.50
2 0.00 2 0.24 2 15.25
3 -0.01 3 0.18 3 11.81
4 0.02 1 0.08 4 10.16
1 0.00 3 0.26 1 16.77
2 0.00 4 0.24 2 15.43
1 -0.02 4 0.29 1 16.96
3 0.00 3 0.21 3 15.13
2 0.01 2 0.43 2 24.60
4 0.00 4 0.00 4 0.00
1 0.01 2 0.52 1 23.03
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
2 0.00 2 0.43 2 26.37
1 -0.02 3 0.48 1 26.30
1 0.01 1 0.57 1 20.55
4 0.00 4 0.00 4 0.00
2 0.01 2 0.45 2 24.21
1 0.00 3 0.71 1 19.50
4 0.00 4 0.00 4 0.00
3 0.03 1 0.40 3 29.38
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 0.03 1 0.49 1 23.90
2 0.00 3 0.41 3 24.79
3 0.02 1 0.39 3 31.36
2 0.01 1 0.43 2 24.30
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.00 2 0.49 1 33.86
1 0.02 1 0.60 1 24.19
1 0.01 2 0.48 1 34.18
3 0.00 3 0.42 2 27.41
3 0.03 1 0.38 3 35.02
3 0.09 1 0.03 3 0.00
2 0.00 2 0.45 2 21.70
2 0.00 3 0.45 2 30.55
2 0.01 2 0.41 2 27.96
4 0.00 4 0.00 4 0.00
3 0.00 4 0.34 2 27.32
1 0.00 2 0.47 1 42.34
2 0.01 1 0.41 2 19.79
2 0.00 3 0.34 3 19.00
3 0.00 3 0.33 3 23.26
4 0.00 1 0.25 4 18.94
1 -0.01 2 0.59 1 30.48
2 0.00 3 0.35 2 18.21
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
3 0.00 1 0.17 3 10.90
1 -0.03 2 0.50 1 19.98
1 -0.02 2 0.57 1 21.72
2 0.00 1 0.27 2 18.42
3 0.00 4 0.32 3 19.39
4 0.00 1 0.15 4 10.81
4 0.00 4 0.10 4 11.84
1 0.00 3 0.47 1 30.58
4 0.00 4 0.09 4 11.69
2 -0.03 2 0.44 2 24.91
 Jan - Dec 2012

Quartile Semi Sd Quartile Information Ratio Quartile Downside Risk

2 0.36 1 0.00 2 0.34

3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
2 0.19 2 0.00 2 0.18
1 0.49 1 0.00 1 0.47
1 0.27 2 0.00 2 0.26
2 0.00 2 0.00 2 0.00
2 0.33 1 0.04 1 0.31
4 0.00 4 0.00 4 0.00
1 0.33 2 0.06 1 0.30
3 0.00 3 0.00 3 0.00
1 0.50 1 0.06 1 0.47
1 0.39 1 0.00 1 0.37
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
2 0.00 2 0.00 2 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
2 0.00 2 0.00 2 0.00
4 0.00 4 0.00 4 0.00
1 0.10 1 0.00 1 0.09
2 0.00 2 0.00 2 0.00
1 0.06 1 0.00 2 0.06
2 0.03 2 0.02 1 0.03
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
2 0.11 1 0.01 1 0.11
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
1 0.09 1 0.00 1 0.09
1 0.04 2 0.00 2 0.03
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.06 1 0.00 1 0.06
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.16 1 0.01 3 0.15
3 0.15 1 0.00 4 0.15
3 0.08 3 0.01 3 0.08
3 0.07 4 0.03 1 0.07
4 0.07 4 0.02 2 0.07
4 0.08 3 0.02 3 0.08
4 4 0.00 4
2 0.11 2 0.02 2 0.10
4 0.06 4 0.02 2 0.06
3 0.08 3 0.02 2 0.08
2 0.12 1 0.00 4 0.12
1 0.11 2 0.03 1 0.10
1 0.12 2 0.00 4 0.11
1 0.11 2 0.03 1 0.10
4 0.00 4 0.00 4 0.00
4 4 0.00 4
2 0.09 3 0.02 1 0.08
4 0.08 4 0.01 3 0.07
4 0.12 1 0.00 4 0.12
1 0.09 3 0.03 1 0.09
2 0.07 4 0.00 4 0.07
1 0.15 1 0.02 3 0.14
3 0.12 2 0.02 2 0.11
2 0.37 2 0.03 2 0.35
4 0.00 4 0.00 4 0.00
3 0.42 1 0.02 2 0.40
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
2 0.28 3 0.05 1 0.26
2 0.39 1 0.04 2 0.37
3 0.35 2 0.02 2 0.32
4 0.00 4 0.00 4 0.00
2 0.32 2 0.04 1 0.30
3 0.44 1 0.00 3 0.43
4 0.00 4 0.00 4 0.00
1 0.31 3 0.06 1 0.29
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 0.36 2 0.03 2 0.35
2 0.31 3 0.00 3 0.30
1 0.33 2 0.06 1 0.30
2 0.40 1 0.03 2 0.38
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 0.37 1 0.06 1 0.35
2 0.46 1 0.02 2 0.44
1 0.34 2 0.07 1 0.32
1 0.54 1 0.00 3 0.51
1 0.31 3 0.07 1 0.29
3 0.00 3 0.00 3 0.00
3 0.42 1 0.02 2 0.40
1 0.34 2 0.00 3 0.33
1 0.35 2 0.05 1 0.33
4 0.00 4 0.00 4 0.00
2 0.34 2 0.00 3 0.32
1 0.38 2 0.00 2 0.35
3 0.38 1 0.01 2 0.36
3 0.13 4 0.00 4 0.13
2 0.22 3 0.00 3 0.20
4 0.16 3 0.03 1 0.15
1 0.48 1 0.05 1 0.46
2 0.17 2 0.00 3 0.16
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
3 0.11 3 0.01 2 0.11
1 0.31 1 0.01 2 0.30
1 0.37 1 0.04 1 0.35
2 0.19 2 0.03 1 0.18
3 0.18 3 0.00 4 0.18
4 0.11 4 0.00 2 0.10
4 0.07 4 0.00 4 0.06
1 0.42 1 0.00 3 0.39
4 0.06 4 0.00 4 0.06
2 0.32 2 0.05 1 0.30
 Jan - Dec 2011

Quartile Absolute Returns Quartile Semi Sd Quartile Information Ratio

1 -15.25 1 0.46 1 0.00

3 0.00
4 0.00
4 0.00
2 0.00
3 0.00
2 -2.26
1 -21.24
2 -8.77
2 0.00
1 -20.44
4 0.00
2 -8.89
3 0.00
1 -24.49
1 -13.17
3 0.00
4 0.00
4 0.00
3 0.00
2 0.00
3 0.00
4 0.00
3 0.00
2 0.00
4 0.00
1 5.64
2 0.00
1 4.01
2 6.54
4 0.00
3 0.00
1 1.47
4 0.00
4 0.00
3 0.00
1 1.48
2 2.59
3 0.00
3 0.00 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
2 0.00 2 0.00
3 0.00 3 0.00
1 0.18 2 0.00
2 0.64 1 0.00
1 0.38 2 0.00
2 0.00 2 0.00
2 0.55 1 -0.05
4 0.00 4 0.00
1 0.47 1 -0.03
3 0.00 3 0.00
2 0.65 1 -0.06
1 0.39 2 0.00
3 0.00 3 0.00
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
2 0.00 2 0.00
3 0.00 3 0.00
4 0.00 4 0.00
3 0.00 3 0.00
2 0.00 2 0.00
4 0.00 4 0.00
1 0.10 1 0.00
2 0.00 2 0.00
1 0.05 1 0.00
1 0.04 2 0.02
4 0.00 4 0.00
3 0.00 3 0.00
2 0.01 2 0.02
4 0.00 4 0.00
4 0.00 4 0.00
3 0.00 3 0.00
2 0.15 1 0.00
1 0.06 1 0.00
3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
1 2.27 1 0.08 1 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
1 -0.64 4 0.15 1 -0.01
1 -0.32 3 0.13 2 0.00
3 -0.72 4 0.12 3 -0.01
4 4.12 1 0.08 4 0.01
4 1.82 2 0.10 3 0.00
3 3.44 1 0.08 4 0.00
4 4.24 1 4 0.00
2 2.48 2 0.12 3 0.00
4 4.15 1 0.07 4 0.01
3 2.32 2 0.12 3 0.00
1 -0.79 4 0.15 1 0.00
2 -1.98 4 0.16 1 -0.02
2 -0.55 3 0.16 1 0.00
2 0.53 3 0.13 2 -0.01
4 0.00 4 0.00 4 0.00
4 5.21 1 4 0.00
3 0.86 3 0.12 3 -0.01
4 1.39 2 0.10 4 -0.01
1 -2.44 4 0.15 2 -0.02
3 -0.24 3 0.14 2 -0.01
4 1.13 2 0.10 4 0.00
1 -3.48 4 0.20 1 -0.02
2 -0.64 4 0.15 2 -0.01
1 -13.86 1 0.42 3 -0.03
4 0.00 4 0.00 4 0.00
1 -19.76 2 0.51 2 -0.05
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
3 -9.76 1 0.37 3 -0.02
1 -16.95 1 0.46 2 -0.04
2 -24.03 3 0.71 1 -0.05
4 0.00 4 0.00 4 0.00
2 -12.40 1 0.45 3 -0.02
1 -22.60 3 0.60 1 0.00
4 0.00 4 0.00 4 0.00
3 -9.33 1 0.43 3 -0.01
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
2 -17.16 2 0.55 1 -0.03
3 -15.97 1 0.47 2 0.00
2 -12.68 1 0.45 2 -0.05
1 -19.83 2 0.50 2 -0.05
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
4 0.00 4 0.00 4 0.00
2 -19.27 2 0.54 1 -0.04
1 -28.12 3 0.66 1 -0.08
2 -22.03 2 0.53 2 -0.06
1 -24.45 3 0.61 1 0.00
3 -22.21 2 0.54 1 -0.06
3 0.00 3 0.00 3 0.00
1 -20.41 2 0.57 1 -0.05
2 -12.02 1 0.47 2 0.00
2 -19.23 2 0.51 2 -0.05
4 0.00 4 0.00 4 0.00
2 -7.49 2 0.46 2 0.00
2 -26.10 4 0.64 1 0.00
1 -22.11 3 0.52 2 -0.06
4 0.21 1 0.15 4 0.00
3 -8.30 2 0.32 3 0.00
3 -4.02 1 0.23 3 -0.01
1 -22.58 3 0.63 1 -0.05
2 -2.16 2 0.23 2 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
4 0.00 4 0.00 4 0.00
3 0.00 3 0.00 3 0.00
3 0.26 1 0.09 3 0.02
1 -1.05 1 0.24 2 0.02
1 -1.40 2 0.31 1 0.02
2 -7.22 3 0.26 1 -0.02
3 0.71 4 0.31 3 0.00
4 8.15 1 0.16 4 0.04
4 6.11 2 0.05 4 0.00
1 -20.32 4 0.61 1 0.00
4 3.31 3 0.09 4 0.00
2 -7.71 4 0.54 2 0.00
Quartile Downside Risk Quartile

1 0.47 1
3 0.00 3
4 0.00 4
4 0.00 4
2 0.00 2
3 0.00 3
2 0.18 2
1 0.67 1
2 0.39 2
2 0.00 2
1 0.57 1
4 0.00 4
1 0.44 1
3 0.00 3
1 0.68 1
2 0.39 2
3 0.00 3
4 0.00 4
4 0.00 4
3 0.00 3
2 0.00 2
3 0.00 3
4 0.00 4
3 0.00 3
2 0.00 2
4 0.00 4
1 0.10 1
2 0.00 2
2 0.04 1
1 0.04 2
4 0.00 4
3 0.00 3
1 0.00 2
4 0.00 4
4 0.00 4
3 0.00 3
1 0.15 1
2 0.06 1
3 0.00 3
4 0.00 4
1 0.08 1
4 0.00 4
4 0.00 4
3 0.15 1
4 0.13 2
3 0.13 3
1 0.08 4
2 0.10 3
1 0.08 4
4 4
1 0.12 3
1 0.07 4
1 0.13 3
4 0.16 1
3 0.17 1
4 0.16 1
2 0.13 2
4 0.00 4
4 4
2 0.12 3
2 0.10 4
3 0.15 2
3 0.14 2
4 0.10 4
4 0.20 1
2 0.15 2
1 0.44 3
4 0.00 4
2 0.54 2
4 0.00 4
3 0.00 3
1 0.39 3
1 0.47 2
2 0.74 1
4 0.00 4
1 0.47 2
3 0.61 1
4 0.00 4
1 0.44 3
3 0.00 3
4 0.00 4
4 0.00 4
4 0.00 4
1 0.58 1
3 0.49 2
2 0.43 3
2 0.52 2
4 0.00 4
3 0.00 3
4 0.00 4
1 0.56 1
2 0.69 1
2 0.54 2
3 0.62 1
2 0.56 1
3 0.00 3
1 0.61 1
3 0.49 2
2 0.53 2
4 0.00 4
3 0.47 2
2 0.65 1
2 0.55 2
4 0.15 4
3 0.33 3
1 0.23 3
1 0.64 1
3 0.24 1
4 0.00 4
4 0.00 4
4 0.00 4
3 0.00 3
2 0.04 3
1 0.10 2
1 0.13 2
2 0.27 1
4 0.31 3
1 0.13 4
4 0.05 4
3 0.63 1
4 0.09 4
2 0.55 2
 Home

Sub Category Fund House Name Scheme Name

Close Ended Aditya Birla SL MF Aditya Birla SL Resurgent India Fund-1-Reg(G)

Close Ended Aditya Birla SL MF Aditya Birla SL Resurgent India Fund-2-Reg(G)
Close Ended Aditya Birla SL MF Aditya Birla SL Resurgent India Fund-3-Reg(G)
Close Ended Aditya Birla SL MF Aditya Birla SL Resurgent India Fund-4-Reg(G)
Close Ended Aditya Birla SL MF Aditya Birla SL Resurgent India Fund-5-Reg(G)
Close Ended Aditya Birla SL MF Aditya Birla SL Resurgent India Fund-6-Reg(G)
Close Ended Aditya Birla SL MF Aditya Birla SL Resurgent India Fund-7-Reg(G)
Close Ended Axis MF Axis Capital Builder Fund-1-Reg(G)
Close Ended Axis MF Axis Capital Builder Fund-4-Reg(G)
Close Ended Axis MF Axis Emerging Opp Fund-1-Reg(G)
Close Ended Axis MF Axis Emerging Opp Fund-2-Reg(G)
Close Ended Axis MF Axis Equity Advantage Fund-1-Reg(G)
Close Ended Axis MF Axis Equity Advantage Fund-2-Reg(G)
Close Ended Axis MF Axis Small Cap Fund-Reg(G)
Close Ended BOI AXA MF BOI AXA Midcap Tax Fund-Sr 1-Reg(G)
Close Ended BOI AXA MF BOI AXA Midcap Tax Fund-Sr 2-Reg(G)
Close Ended DSP MF DSP 3Y Close Ended Equity Fund-Reg(G)
Close Ended DSP MF DSP A.C.E. Fund-Sr 1-Reg(G)
Close Ended DSP MF DSP A.C.E. Fund-Sr 2-Reg(G)
Close Ended Edelweiss MF Edelweiss Maiden Opp Fund-1-Reg(G)
Close Ended HDFC MF HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
Close Ended HDFC MF HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
Close Ended HDFC MF HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)
Close Ended ICICI Pru MF ICICI Pru Bharat Consumption Fund-1-(G)
Close Ended ICICI Pru MF ICICI Pru Bharat Consumption Fund-2-(G)
Close Ended ICICI Pru MF ICICI Pru Bharat Consumption Fund-3-(G)
Close Ended ICICI Pru MF ICICI Pru Bharat Consumption Fund-4-(G)
Close Ended ICICI Pru MF ICICI Pru Bharat Consumption Fund-5-(G)
Close Ended ICICI Pru MF ICICI Pru Growth Fund-1(DP)
Close Ended ICICI Pru MF ICICI Pru Growth Fund-2(DP)
Close Ended ICICI Pru MF ICICI Pru Growth Fund-3(DP)
Close Ended ICICI Pru MF ICICI Pru LT Wealth Enhancement Fund(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-10(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-11(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-12(D)
Close Ended ICICI Pru MF ICICI Pru Value Fund-13(D)
Close Ended ICICI Pru MF ICICI Pru Value Fund-14(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-15(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-16(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-17(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-18(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-19(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-20(G)
Close Ended ICICI Pru MF ICICI Pru Value Fund-8(D)
Close Ended ICICI Pru MF ICICI Pru Value Fund-9(G)
Close Ended IDFC MF IDFC Equity Opportunity-4-Reg(G)
Close Ended IDFC MF IDFC Equity Opportunity-5-Reg(G)
Close Ended IDFC MF IDFC Equity Opportunity-6-Reg(G)
Close Ended IIFCL MF IIFCL MF-Infra Debt Fund-Sr I
Close Ended IIFCL MF IIFCL MF-Infra Debt Fund-Sr II
Close Ended Kotak MF Kotak India Growth Fund-Sr 4(G)
Close Ended Kotak MF Kotak India Growth Fund-Sr 5(G)
Close Ended Kotak MF Kotak India Growth Fund-Sr 7(G)
Close Ended L&T MF L&T Emerging Opp Fund-II-Reg(D)
Close Ended L&T MF L&T Emerging Opp Fund-I-Reg(D)
Close Ended Nippon India MF Nippon India Capital Builder Fund-IV-A(G)
Close Ended Nippon India MF Nippon India Capital Builder Fund-IV-B(G)
Close Ended Nippon India MF Nippon India Capital Builder Fund-IV-C(G)
Close Ended Nippon India MF Nippon India Capital Builder Fund-IV-D(G)
Close Ended Nippon India MF Nippon India India Opp Fund-Sr-A(G)
Close Ended PGIM India MF PGIM India Large Cap Fund-2-Reg(G)
Close Ended SBI MF SBI Equity Opp Fund-Sr I-Reg(G)
Close Ended SBI MF SBI Equity Opp Fund-Sr IV-Reg(G)
Close Ended SBI MF SBI LT Advantage Fund-III-Reg(G)
Close Ended SBI MF SBI LT Advantage Fund-II-Reg(G)
Close Ended SBI MF SBI LT Advantage Fund-I-Reg(G)
Close Ended SBI MF SBI LT Advantage Fund-IV-Reg(G)
Close Ended SBI MF SBI LT Advantage Fund-VI-Reg(G)
Close Ended SBI MF SBI LT Advantage Fund-V-Reg(G)
Close Ended Sundaram MF Sundaram Emerging Small Cap-Sr-III-Reg(G)
Close Ended Sundaram MF Sundaram Emerging Small Cap-Sr-II-Reg(G)
Close Ended Sundaram MF Sundaram Emerging Small Cap-Sr-I-Reg(G)
Close Ended Sundaram MF Sundaram Emerging Small Cap-Sr-IV-Reg(G)
Close Ended Sundaram MF Sundaram Emerging Small Cap-Sr-VII-Reg(G)
Close Ended Sundaram MF Sundaram Emerging Small Cap-Sr-VI-Reg(G)
Close Ended Sundaram MF Sundaram Emerging Small Cap-Sr-V-Reg(G)
Close Ended Sundaram MF Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Close Ended Sundaram MF Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Close Ended Sundaram MF Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
Close Ended Sundaram MF Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
Close Ended Sundaram MF Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Close Ended Sundaram MF Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Close Ended Sundaram MF Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Close Ended Sundaram MF Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Close Ended Sundaram MF Sundaram Multi Cap Fund-Sr II-Reg(G)
Close Ended Sundaram MF Sundaram Multi Cap Fund-Sr I-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series IX-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series VIII-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series XII-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series XI-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series XIV-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series X-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series XVII-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series XVI-Reg(G)
Close Ended Sundaram MF Sundaram Select Micro Cap-Series XV-Reg(G)
Close Ended Sundaram MF Sundaram Select Small Cap Series-III-Reg(G)
Close Ended Sundaram MF Sundaram Select Small Cap Series-IV-Reg(G)
Close Ended Sundaram MF Sundaram Select Small Cap Series-VI-Reg(G)
Close Ended Sundaram MF Sundaram Select Small Cap Series-V-Reg(G)
Close Ended Sundaram MF Sundaram Value Fund-III-Reg(G)
Close Ended Sundaram MF Sundaram Value Fund-II-Reg(G)
Close Ended Sundaram MF Sundaram Value Fund-IX-Reg(G)
Close Ended Sundaram MF Sundaram Value Fund-VIII-Reg(G)
Close Ended Sundaram MF Sundaram Value Fund-VII-Reg(G)
Close Ended Sundaram MF Sundaram Value Fund-X-Reg(G)
Close Ended Sundaram MF Sundaram World Brand Fund-Sr III-Reg(G)
Close Ended Sundaram MF Sundaram World Brand Fund-Sr II-Reg(G)
Close Ended Tata MF Tata Value Fund-Sr-1-Reg(G)
Close Ended Tata MF Tata Value Fund-Sr-2-Reg(G)
Close Ended UTI MF UTI Focussed Equity Fund-I(G)
Close Ended UTI MF UTI Focussed Equity Fund-IV(G)
Close Ended UTI MF UTI Focussed Equity Fund-V(G)
Close Ended UTI MF UTI Focussed Equity Fund-VI(G)
Indices
Crisil Composite Bond Fund Index
NIFTY 200
NIFTY 50
NIFTY 50 - TRI
NIFTY 500
NIFTY CONSUMPTION
Nifty LargeMidcap 250 Index
Nifty Midcap 100 - TRI
Nifty Smallcap 100
Nifty Smallcap 100 - TRI
S&P BSE 200
S&P BSE 200 - TRI
S&P BSE 250 Small Cap
S&P BSE 500
S&P BSE Mid-Cap
S&P BSE Small-Cap
S&P BSE Small-Cap - TRI
Launch Date Redemption Date Fund Manager NAV AUM Month

14-Sep-2016 11-Mar-2020 Satyabrata Mohanty 10.69 September

29-Nov-2016 26-May-2020 Satyabrata Mohanty 11.58 September
15-Mar-2017 09-Sep-2020 Jayesh Gandhi,Chanchal Khandelwal 11.03 September
12-Jul-2017 06-Jan-2021 Jayesh Gandhi,Chanchal Khandelwal 9.51 September
09-Oct-2017 05-Apr-2021 Jayesh Gandhi,Chanchal Khandelwal 9.36 September
12-Mar-2018 06-Sep-2021 Satyabrata Mohanty,Milind Bafna 7.95 September
06-Apr-2018 04-Oct-2021 Satyabrata Mohanty,Milind Bafna 7.61 September
08-Mar-2018 25-May-2022 Anupam Tiwari 10.51 September
21-Dec-2018 19-Apr-2023 Anupam Tiwari 11.07 September
29-Dec-2016 28-Oct-2020 Jinesh Gopani,Anupam Tiwari 12.20 September
03-Mar-2017 28-Dec-2020 Jinesh Gopani,Anupam Tiwari 11.74 September
25-May-2017 30-Sep-2021 Shreyash Devalkar,Aditya Pagaria 12.44 September
03-Aug-2017 02-Feb-2021 Shreyash Devalkar,Aditya Pagaria 12.03 September
29-Nov-2013 Anupam Tiwari 30.18 September
19-Feb-2018 18-Feb-2028 Aakash Manghani,Dhruv Bhatia 8.48 September
19-Oct-2018 18-Oct-2028 Aakash Manghani,Dhruv Bhatia 10.85 September
27-Nov-2014 04-Jan-2021 Vinit Sambre,Laukik Bagwe 15.59 September
07-Dec-2017 04-Jan-2021 M Suryanarayanan 10.37 September
08-Mar-2018 28-Jun-2021 M Suryanarayanan 10.17 September
22-Feb-2018 28-Jun-2021 Bhavesh Jain,Bharat Lahoti 9.45 September
17-Jul-2017 20-Jul-2020 Miten Lathia,Amar Kalkundrikar 9.80 September
15-Jun-2017 06-Jul-2020 Miten Lathia,Amar Kalkundrikar 9.92 September
06-Dec-2017 18-Jan-2021 Rakesh Vyas,Prashant Jain 8.88 September
11-Apr-2018 01-Nov-2021 Sankaran Naren,Atul Patel 10.18 September
04-May-2018 20-Nov-2021 Mrinal Singh,Priyanka Khandelwal 9.57 September
17-Jul-2018 04-Feb-2022 Sankaran Naren,Atul Patel 10.24 September
20-Aug-2018 08-Mar-2022 Sankaran Naren,Rajat Chandak 10.19 September
28-Nov-2018 29-Nov-2021 Sankaran Naren,Roshan Chutkey 10.64 September
20-Jun-2014 31-Dec-2020 Sankaran Naren,Atul Patel 10.99 September
01-Aug-2014 01-Feb-2021 Mrinal Singh,Mittul Kalawadia 11.96 September
10-Oct-2014 03-May-2021 Sankaran Naren,Ashwin Jain 9.96 September
23-Mar-2018 21-Mar-2028 Sankaran Naren,Rajat Chandak 10.79 September
09-Jan-2017 13-Jan-2020 Mrinal Singh,Mittul Kalawadia 10.92 September
27-Jan-2017 29-Jan-2020 Sankaran Naren,Rajat Chandak 12.08 September
18-Apr-2017 05-Jan-2021 Sankaran Naren,Prakash Gaurav Goel 10.79 September
16-May-2017 30-Dec-2020 Anish Tawakley,Lalit Kumar 10.45 September
15-Jun-2017 01-Feb-2021 Prakash Gaurav Goel,Ashwin Jain 10.31 September
17-Jul-2017 01-Feb-2021 Sankaran Naren,Ihab Dalwai 10.25 September
11-Aug-2017 01-Mar-2021 Sankaran Naren,Prakash Gaurav Goel 10.85 September
18-Sep-2017 06-Apr-2021 Sankaran Naren,Prakash Gaurav Goel 10.37 September
25-Oct-2017 11-May-2021 Sankaran Naren,Prakash Gaurav Goel 11.40 September
10-Jan-2018 22-Jun-2021 Sankaran Naren,Ashwin Jain 9.81 September
06-Feb-2018 20-Jul-2021 Sankaran Naren,Mittul Kalawadia 9.47 September
07-Aug-2015 24-Aug-2020 Sankaran Naren,Roshan Chutkey 9.94 September
01-Nov-2016 01-Nov-2019 Sankaran Naren,Atul Patel 11.99 September
29-Dec-2017 04-Jan-2021 Rajendra Mishra 7.20 September
16-Mar-2018 15-Mar-2021 Anoop Bhaskar,Sumit Agrawal 9.70 September
27-Jul-2018 02-Nov-2021 Anoop Bhaskar,Kartik Mehta 10.32 September
10-Feb-2014 Sumer Singh 1312430.07 September
30-Jun-2017 Sumer Singh 827871.94 September
15-Feb-2018 22-Feb-2021 Devender Singhal 9.17 September
15-May-2018 18-May-2021 Harish krishnan 9.54 September
31-Aug-2018 31-Aug-2021 Shibani Kurian 10.34 September
27-Jun-2018 11-Jul-2021 Vihang Naik 9.59 September
20-Feb-2018 16-Apr-2021 Vihang Naik 8.92 September
23-Oct-2017 22-Oct-2020 Aishwarya Agarwal,Kinjal Desai 9.48 September
10-Nov-2017 06-Jan-2021 Ashwani Kumar,Meenakshi Dawar 6.96 September
21-Dec-2017 20-Mar-2021 Samir Rachh,Meenakshi Dawar 6.67 September
18-Jan-2018 18-Jan-2021 Manish Gunwani,Meenakshi Dawar 6.92 September
27-Sep-2018 31-Jan-2022 Sailesh Raj Bhan,Kinjal Desai 10.10 September
07-Apr-2015 06-Apr-2020 Alok Agarwal 12.26 September
07-Oct-2014 14-Oct-2020 Anup Upadhyay 15.91 September
26-Oct-2015 25-Oct-2021 Anup Upadhyay 15.31 September
31-Mar-2016 30-Mar-2026 R. Srinivasan,Richard Dsouza 13.27 September
01-Apr-2015 24-Mar-2025 R. Srinivasan,Richard Dsouza 13.68 September
11-Feb-2015 03-Feb-2025 R. Srinivasan,Richard Dsouza 13.22 September
31-Mar-2017 30-Mar-2027 R. Srinivasan,Nidhi Chawla 13.31 September
17-Jul-2018 17-Jul-2028 Anup Upadhyay 10.44 September
27-Mar-2018 27-Mar-2028 R. Srinivasan 10.20 September
11-May-2018 10-May-2023 S. Krishnakumar,Rohit Seksaria 8.42 September
09-Apr-2018 06-Apr-2023 S. Krishnakumar,Rohit Seksaria 7.79 September
09-Mar-2018 09-Mar-2023 S. Krishnakumar,Rohit Seksaria 7.59 September
11-Jun-2018 12-Jun-2023 S. Krishnakumar,Rohit Seksaria 8.74 September
28-Sep-2018 28-Sep-2023 S. Krishnakumar,Rohit Seksaria 9.83 September
07-Sep-2018 07-Sep-2023 S. Krishnakumar,Rohit Seksaria 9.98 September
14-Aug-2018 14-Aug-2023 S. Krishnakumar,Rohit Seksaria 8.88 September
18-Nov-2016 18-Nov-2026 S. Krishnakumar,Rohit Seksaria 8.85 September
24-Mar-2017 24-Mar-2027 S. Krishnakumar,Rohit Seksaria 7.54 September
28-Sep-2017 28-Sep-2027 S. Krishnakumar,Rohit Seksaria 6.90 September
05-Jul-2017 05-Jul-2027 S. Krishnakumar,Rohit Seksaria 7.34 September
28-Mar-2018 28-Mar-2028 S. Krishnakumar,Rohit Seksaria 7.45 September
21-Mar-2016 23-Mar-2026 S. Bharath,Dwijendra Srivastava 14.17 September
26-Mar-2015 26-Mar-2025 S. Bharath,Dwijendra Srivastava 13.06 September
29-Jun-2018 29-Jun-2028 S. Krishnakumar,Rohit Seksaria 8.61 September
25-Jul-2018 25-Jul-2023 S. Krishnakumar,Rahul Ranjan 10.37 September
28-Jun-2018 26-Jun-2023 S. Krishnakumar,Rahul Ranjan 10.39 September
05-Nov-2015 05-Nov-2020 S. Krishnakumar,Rohit Seksaria 11.98 September
21-Oct-2015 21-Oct-2020 S. Krishnakumar,Rohit Seksaria 12.05 September
08-Feb-2017 08-Feb-2021 S. Krishnakumar,Rohit Seksaria 8.35 September
28-Dec-2016 28-Dec-2020 S. Krishnakumar,Rohit Seksaria 8.67 September
28-Apr-2017 28-Apr-2022 S. Krishnakumar,Rohit Seksaria 7.67 September
07-Dec-2015 07-Dec-2020 S. Krishnakumar,Rohit Seksaria 11.75 September
13-Oct-2017 13-Oct-2022 S. Krishnakumar,Rohit Seksaria 6.62 September
30-Aug-2017 30-Aug-2022 S. Krishnakumar,Rohit Seksaria 7.02 September
31-May-2017 31-May-2022 S. Krishnakumar,Rohit Seksaria 7.51 September
08-Apr-2015 31-Mar-2020 S. Krishnakumar,Dwijendra Srivastava 14.21 September
22-Apr-2015 17-Apr-2020 S. Krishnakumar,Dwijendra Srivastava 14.23 September
17-Jul-2017 19-Jul-2021 S. Krishnakumar,Dwijendra Srivastava 9.68 September
23-Jun-2017 23-Jun-2021 S. Krishnakumar,Dwijendra Srivastava 9.88 September
05-Feb-2016 05-Feb-2021 S. Bharath 16.10 September
05-Feb-2015 05-Feb-2020 S. Bharath 15.46 September
10-Nov-2017 10-Nov-2021 S. Bharath,Dwijendra Srivastava 8.29 September
19-May-2017 19-May-2021 S. Bharath,Dwijendra Srivastava 10.08 September
07-Mar-2017 07-Dec-2021 S. Bharath,Dwijendra Srivastava 7.86 September
23-Nov-2017 23-Nov-2021 S. Bharath,Dwijendra Srivastava 8.25 September
23-Dec-2014 23-Dec-2019 S. Krishnakumar,Rohit Seksaria 16.30 September
10-Dec-2014 14-Nov-2019 S. Krishnakumar,Rohit Seksaria 16.11 September
13-Jul-2018 19-Jul-2021 Sonam Udasi 9.96 September
03-Aug-2018 09-Aug-2021 Sonam Udasi 9.68 September
04-Sep-2014 07-Sep-2020 Sachin Trivedi 12.91 September
28-Sep-2017 06-Oct-2020 Vetri Subramaniam,Sachin Trivedi 9.31 September
08-Dec-2017 14-Dec-2020 Vetri Subramaniam,Sachin Trivedi 9.12 September
12-Feb-2018 07-Apr-2021 Vetri Subramaniam,Sachin Trivedi 9.50 September

3386.63
5887.35
11464.00
16057.85
9281.85
4976.15
5624.50
20187.53
5428.30
6656.09
4778.18
5712.73
1888.78
14731.77
13920.41
12799.92
15173.90
 Absolute Performanc

Monthly Corpus (Rs.

Cr.) 1D 1 Week 1 Month Rank 3 Month Rank 6 Month

120.10 0.00 0.28 4.91 24 (0.09) 38 (4.21)

96.95 0.00 0.61 4.14 33 (1.19) 49 (5.39)
158.23 0.18 0.27 2.41 49 (2.39) 57 (8.31)
261.54 (0.11) (1.14) 4.16 32 0.32 33 (5.09)
263.21 (0.11) (0.95) 4.70 27 1.52 28 (2.50)
512.48 0.25 0.76 1.53 58 (3.52) 71 (12.35)
95.53 0.40 1.20 1.74 55 (3.43) 69 (9.73)
462.85 0.48 1.55 5.10 17 3.34 16 3.24
940.36 0.18 0.91 5.13 16 2.41 21 3.85
582.01 (0.25) 0.74 4.72 26 2.43 20 (0.97)
1251.97 (0.25) 0.77 4.82 25 2.62 19 (1.01)
1063.65 0.32 0.73 6.14 8 6.23 3 7.71
103.45 0.17 0.17 6.46 5 6.37 2 9.46
1037.25 (0.33) 0.27 3.00 39 4.47 11 8.21
81.73 0.12 0.00 4.56 28 2.79 18 (2.64)
48.89 0.09 0.56 5.03 22 4.03 13 (0.73)
32.99 0.48 (0.20) 6.93 2 5.72 4 3.37
607.85 0.48 (0.15) 6.88 3 5.62 6 3.15
83.26 (1.69) (2.47) 5.05 20 4.12 12 1.94
325.49 (0.03) 0.82 6.52 4 5.67 5 6.64
727.61 0.14 (0.39) 1.51 60 (4.13) 72 (4.73)
1159.90 0.14 (0.37) 0.77 71 (6.37) 87 (8.13)
3050.99 0.25 0.40 0.05 80 (7.31) 96 (7.55)
939.62 (0.29) 1.29 3.25 35 0.39 32 (1.74)
270.30 (0.62) 0.10 0.84 70 (2.74) 61 (7.80)
125.54 (0.10) 1.29 3.12 37 0.10 36 (1.92)
420.24 (0.29) 1.80 8.40 1 8.29 1 1.49
33.72 0.38 0.85 3.00 40 2.11 23 (1.12)
102.54 0.00 0.73 1.29 64 (5.09) 81 (3.34)
49.52 0.17 0.59 1.53 59 (3.08) 66 (1.16)
42.09 0.81 1.32 1.43 62 (4.87) 79 (4.23)
41.74 (0.19) 0.56 5.89 10 0.28 34 (0.83)
139.05 (0.27) 0.00 (0.27) 84 (4.46) 76 (5.54)
142.35 (0.49) 0.08 2.90 44 (1.63) 51 (0.58)
723.83 (0.19) 0.56 1.03 67 (2.88) 64 (1.64)
713.91 0.10 0.97 1.95 54 (0.67) 42 (2.88)
521.92 0.49 1.28 0.39 76 (4.71) 78 (3.73)
585.71 (0.19) 0.89 (1.73) 92 (6.31) 86 (7.49)
644.21 0.18 0.00 0.09 79 (1.45) 50 (0.28)
194.90 0.10 0.68 (0.10) 82 (2.90) 65 (3.17)
 136.00 0.18 0.44 1.24 66 (0.70) 43 (0.09)
1792.63 (0.10) 2.62 1.34 63 (4.39) 75 (6.93)
496.17 (0.21) 0.42 2.16 52 (3.47) 70 (4.82)
10.95 (0.40) 0.61 0.51 73 (4.24) 73 (7.79)
283.64 (0.33) 0.93 1.61 56 (5.74) 85 (5.29)
190.79 0.14 0.70 (0.55) 87 (8.63) 107 (11.00)
549.67 0.10 1.89 5.55 13 1.04 31 (2.71)
153.57 0.19 2.38 5.63 12 4.77 8 3.10
384.04 (4.62) (4.62) (4.62) 112 (4.62) 77 (5.73)
168.06 (9.21) (9.21) (9.21) 113 (9.21) 109 (18.36)
396.64 (0.13) (1.04) 2.16 51 (0.81) 45 (5.05)
354.81 0.27 1.36 5.16 15 1.26 29 (2.90)
33.74 0.04 (0.06) 2.92 43 (0.38) 40 (0.59)
212.51 (0.05) 0.15 0.87 68 1.10 30 (4.17)
369.30 (0.34) (0.39) (1.04) 90 (2.83) 63 (5.51)
143.14 0.30 0.55 2.20 50 (0.98) 46 (5.52)
315.12 (0.61) (1.67) 1.49 61 (9.12) 108 (14.15)
133.02 0.45 (0.91) (3.01) 101 (9.93) 112 (17.41)
60.54 0.27 (1.38) (3.03) 103 (9.53) 111 (15.96)
626.20 0.42 0.22 0.27 77 (9.52) 110 (9.61)
56.43 0.20 0.56 2.61 48 (2.64) 60 (3.69)
32.33 0.30 1.30 2.86 45 (0.18) 39 (0.79)
16.97 0.24 0.76 2.71 47 0.22 35 (0.46)
49.20 0.36 2.01 4.30 31 (3.17) 67 (2.19)
26.48 0.31 1.92 4.38 29 (2.79) 62 (1.85)
31.84 0.30 1.84 4.37 30 (2.51) 59 (2.07)
156.63 (0.19) 0.04 5.37 14 4.88 7 4.09
225.51 0.05 0.59 2.92 42 (1.00) 47 (0.85)
307.50 0.12 0.93 3.65 34 0.03 37 1.14
137.45 0.10 (1.16) (0.19) 83 (5.08) 80 (12.47)
158.64 0.10 (1.19) (0.39) 86 (5.42) 83 (12.98)
146.36 0.15 (1.20) (0.64) 88 (5.62) 84 (13.08)
99.46 0.11 (0.93) (0.03) 81 (4.38) 74 (11.75)
67.51 0.18 (0.44) 2.10 53 (0.73) 44 (8.00)
19.72 0.08 (0.93) 0.12 78 (3.40) 68 (10.59)
37.53 0.07 (0.91) (0.64) 89 (5.34) 82 (12.75)
100.72 (0.23) (0.92) (3.39) 108 (7.95) 104 (18.34)
42.35 (0.11) (0.81) (3.37) 107 (7.35) 98 (17.83)
37.46 (0.07) (0.71) (3.68) 110 (7.51) 99 (17.93)
42.28 (0.06) (0.81) (3.29) 105 (7.63) 101 (18.04)
41.34 0.08 (1.38) (1.47) 91 (6.74) 92 (15.63)
13.67 0.23 0.78 2.93 41 (2.46) 58 (4.69)
17.85 0.18 0.75 2.80 46 (2.35) 56 (5.67)
26.43 (0.05) (1.37) (1.94) 95 (7.55) 100 (15.74)
52.39 0.31 1.34 6.22 7 4.50 10 2.57
 88.80 0.29 1.36 6.29 6 4.60 9 2.83
60.12 0.07 (0.82) (1.88) 94 (6.70) 91 (14.96)
101.87 0.07 (0.80) (1.87) 93 (6.68) 90 (14.83)
62.74 (0.29) (1.34) (3.70) 111 (7.95) 103 (17.78)
86.03 (0.26) (1.23) (3.42) 109 (7.69) 102 (17.60)
106.51 (0.18) (1.18) (3.14) 104 (6.56) 89 (16.99)
38.58 0.10 (0.87) (2.11) 96 (7.33) 97 (15.89)
55.74 (0.16) (0.93) (3.30) 106 (7.28) 95 (18.40)
66.40 (0.11) (0.83) (2.88) 99 (6.93) 94 (17.76)
104.51 (0.15) (1.04) (3.01) 102 (6.54) 88 (17.32)
51.55 0.18 0.08 5.06 19 1.61 26 (0.46)
54.10 0.18 0.08 5.04 21 1.60 27 (0.48)
36.74 0.15 0.08 5.08 18 1.86 24 0.29
83.52 0.14 0.05 4.93 23 1.67 25 (0.16)
34.87 0.22 1.12 3.14 36 (1.99) 53 (5.00)
32.52 0.22 1.10 3.11 38 (1.98) 52 (4.87)
94.33 (0.43) (3.13) (2.15) 98 (8.05) 106 (13.99)
77.03 (0.06) 0.16 (0.32) 85 (6.90) 93 (12.13)
24.00 0.26 (0.63) (3.00) 100 (10.05) 113 (14.70)
53.52 (0.42) (3.07) (2.13) 97 (8.02) 105 (14.08)
46.21 0.31 2.85 0.41 74 3.43 14 6.50
64.06 0.31 2.84 0.41 75 3.43 15 6.51
773.90 0.10 0.68 5.93 9 2.90 17 0.40
271.39 0.07 0.84 5.85 11 2.30 22 0.80
90.71 0.06 0.68 0.73 72 (2.33) 55 (6.26)
326.00 0.09 0.65 0.86 69 (2.17) 54 (6.18)
576.51 0.01 0.87 1.60 57 (0.65) 41 (5.30)
295.12 (0.01) 0.81 1.27 65 (1.10) 48 (5.72)

0.10 0.15 0.59 0.82 7.28

0.33 1.22 3.37 -2.37 -4.32
0.31 1.33 4.19 -1.70 -2.74
0.31 1.33 4.18 -1.32 -1.92
0.30 1.13 3.03 -2.60 -5.11
-0.13 2.23 6.76 7.16 0.47
0.11 0.55 1.84 -3.77 -7.14
-0.15 -0.75 -2.11 -8.53 -13.83
0.37 0.60 -3.40 -10.11 -19.97
0.37 0.60 -3.34 -9.61 -19.30
0.34 1.29 3.60 -1.92 -3.90
0.34 1.29 3.60 -1.54 -3.13
0.32 0.11 -3.52 -9.71 -18.71
0.34 1.21 3.14 -2.38 -4.96
-0.14 0.37 2.15 -4.43 -10.31
0.21 0.03 -2.26 -6.75 -15.63
0.21 0.03 -2.15 -6.16 -14.93
Absolute Performance (%)

Rank 1 year Rank MTD Rank QTD Rank YTD Rank

53 7.33 29 (1.11) 56 (1.11) 54 1.14 45

64 4.04 40 (1.03) 50 (1.03) 48 (0.34) 58
80 (0.27) 69 (1.96) 74 (1.96) 72 (5.32) 81
61 (1.45) 73 (3.06) 82 (3.06) 80 (3.26) 74
43 0.11 66 (2.60) 79 (2.60) 77 (2.40) 69
87 (11.37) 95 (2.21) 76 (2.21) 74 (13.30) 101
82 (9.51) 89 (1.55) 70 (1.55) 68 (11.92) 97
10 11.81 6 0.38 4 0.38 4 5.95 19
8 (0.36) 21 (0.36) 19 10.48 6
33 7.68 28 (0.49) 33 (0.49) 31 0.74 49
34 6.92 30 (0.51) 36 (0.51) 34 0.00 53
3 14.34 3 (0.40) 25 (0.40) 23 10.68 5
1 15.34 2 0.17 8 0.17 8 11.80 4
2 19.38 1 (0.43) 28 (0.43) 26 12.24 3
44 3.29 45 (0.82) 41 (0.82) 39 1.07 46
29 (0.18) 18 (0.18) 16 2.46 39
9 9.53 16 (1.30) 65 (1.30) 63 6.09 17
11 9.65 13 (1.27) 63 (1.27) 61 6.03 18
15 7.90 26 (3.59) 90 (3.59) 88 5.73 21
4 7.84 27 (0.97) 45 (0.97) 43 9.24 7
56 (0.37) 70 (2.32) 77 (2.32) 75 (0.30) 57
79 (2.54) 76 (2.78) 81 (2.78) 79 (2.72) 72
75 0.74 64 (1.07) 53 (1.07) 51 (2.58) 70
38 3.14 47 (0.39) 23 (0.39) 21 (0.10) 54
77 (1.54) 74 (1.24) 62 (1.24) 60 (2.05) 68
40 2.71 53 (0.49) 32 (0.49) 30 (0.78) 63
16 9.33 19 0.00 13 0.00 11 3.24 35
35 (0.47) 30 (0.47) 28 2.60 38
49 6.49 34 (1.08) 54 (1.08) 52 3.00 36
36 6.41 35 (1.16) 58 (1.16) 56 3.37 34
54 3.75 41 (0.40) 24 (0.40) 22 0.30 52
31 9.88 10 (1.19) 61 (1.19) 59 4.66 27
67 0.28 65 (1.18) 60 (1.18) 58 (3.79) 78
27 3.07 50 (1.63) 71 (1.63) 69 1.26 44
37 5.99 37 (1.28) 64 (1.28) 62 4.66 26
46 3.57 44 (0.48) 31 (0.48) 29 1.65 43
51 1.68 61 0.19 7 0.19 7 0.88 47
74 2.71 54 (1.73) 72 (1.73) 70 (1.63) 66
23 1.78 59 (4.07) 100 (4.07) 98 2.84 37
48 3.70 42 (1.43) 68 (1.43) 66 3.39 33
 21 9.20 20 (0.70) 37 (0.70) 35 6.24 16
73 (0.81) 72 0.51 3 0.51 3 (2.68) 71
57 (0.11) 68 (1.15) 57 (1.15) 55 (0.42) 59
76 (3.68) 77 (0.70) 38 (0.70) 36 (4.15) 79
62 5.27 39 (0.83) 42 (0.83) 40 1.87 42
84 (8.40) 88 (3.10) 83 (3.10) 81 (7.93) 85
45 0.83 63 (0.41) 26 (0.41) 24 (3.29) 75
12 6.39 36 0.29 5 0.29 5 6.61 14
70 (10.00) 91 0.00 11 (4.62) 80
112 (22.18) 110 0.00 12 (9.21) 90
60 2.51 55 (1.06) 51 (1.06) 49 0.41 50
47 3.24 46 0.25 6 0.25 6 2.04 41
28 6.92 31 (1.00) 49 (1.00) 47 5.10 22
52 (0.03) 67 (2.73) 80 (2.73) 78 (1.96) 67
65 (4.65) 79 (3.69) 95 (3.69) 93 (6.07) 83
66 1.62 62 (1.53) 69 (1.53) 67 (0.99) 64
94 (12.31) 97 (5.13) 111 (5.13) 109 (12.63) 99
104 (16.48) 108 (3.63) 92 (3.63) 90 (15.57) 109
101 (14.78) 103 (3.65) 93 (3.65) 91 (14.10) 105
81 3.14 48 (2.07) 75 (2.07) 73 (2.87) 73
50 5.44 38 (1.16) 59 (1.16) 57 2.15 40
30 8.06 24 (0.50) 34 (0.50) 32 4.51 31
24 8.75 22 (1.06) 52 (1.06) 50 5.78 20
42 9.43 18 (0.03) 14 (0.03) 12 7.69 10
39 10.39 9 (0.09) 16 (0.09) 14 7.15 13
41 8.05 25 (0.41) 27 (0.41) 25 6.28 15
7 11.09 8 (0.84) 43 (0.84) 41 7.23 12
32 9.56 14 (1.38) 66 (1.38) 64 4.87 23
17 11.69 7 (0.51) 35 (0.51) 33 7.31 11
88 (5.50) 81 (3.56) 89 (3.56) 87 (8.71) 86
90 (5.73) 82 (3.77) 96 (3.77) 94 (8.82) 87
91 (6.14) 84 (3.86) 97 (3.86) 95 (8.90) 89
85 (4.66) 80 (3.31) 84 (3.31) 82 (7.92) 84
78 (1.89) 75 (2.37) 78 (2.37) 76 (3.71) 77
83 (0.57) 71 (3.68) 94 (3.68) 92 (3.51) 76
89 (6.06) 83 (3.40) 86 (3.40) 84 (8.83) 88
111 (14.09) 100 (4.32) 104 (4.32) 102 (15.18) 108
108 (14.21) 102 (4.25) 102 (4.25) 100 (15.10) 106
109 (15.75) 106 (4.34) 107 (4.34) 105 (16.24) 112
110 (15.15) 104 (4.32) 105 (4.32) 103 (15.83) 111
98 (10.06) 92 (4.27) 103 (4.27) 101 (12.23) 98
55 2.72 52 (0.77) 40 (0.77) 38 (0.54) 61
68 1.84 58 (0.76) 39 (0.76) 37 (1.38) 65
99 (10.37) 93 (4.49) 108 (4.49) 106 (12.77) 100
14 12.41 4 (0.05) 15 (0.05) 13 8.53 8
 13 12.00 5 0.01 10 0.01 10 8.01 9
97 (6.98) 86 (3.49) 87 (3.49) 85 (10.13) 92
96 (6.73) 85 (3.50) 88 (3.50) 86 (10.10) 91
107 (13.49) 98 (4.59) 110 (4.59) 108 (13.50) 102
105 (13.78) 99 (4.54) 109 (4.54) 107 (13.64) 103
102 (14.19) 101 (4.33) 106 (4.33) 104 (14.08) 104
100 (8.36) 87 (3.61) 91 (3.61) 89 (11.31) 96
113 (17.15) 109 (3.96) 99 (3.96) 97 (16.84) 113
106 (15.70) 105 (3.91) 98 (3.91) 96 (15.69) 110
103 (15.93) 107 (4.19) 101 (4.19) 99 (15.17) 107
25 9.74 11 (0.99) 47 (0.99) 45 4.67 25
26 9.45 17 (0.99) 48 (0.99) 46 4.56 29
20 9.55 15 (0.95) 44 (0.95) 42 4.59 28
22 9.07 21 (0.98) 46 (0.98) 44 4.26 32
59 2.83 51 (0.30) 19 (0.30) 17 (0.25) 56
58 2.34 56 (0.31) 20 (0.31) 18 (0.51) 60
92 (11.31) 94 (5.70) 113 (5.70) 111 (10.32) 94
86 (4.52) 78 (1.74) 73 (1.74) 71 (5.60) 82
95 (9.90) 90 (3.39) 85 (3.39) 83 (10.16) 93
93 (11.53) 96 (5.63) 112 (5.63) 110 (10.50) 95
6 6.79 33 1.79 1 1.79 1 25.41 2
5 6.82 32 1.78 2 1.78 2 25.42 1
19 9.71 12 (1.10) 55 (1.10) 53 4.53 30
18 8.34 23 (1.39) 67 (1.39) 65 4.71 24
72 3.08 49 (0.45) 29 (0.45) 27 0.33 51
71 3.66 43 (0.38) 22 (0.38) 20 0.83 48
63 2.27 57 0.02 9 0.02 9 (0.11) 55
69 1.73 60 (0.18) 17 (0.18) 15 (0.64) 62

13.34 0.59 9.12

5.42 -0.46 2.29
8.31 -0.09 5.54
9.71 -0.09 6.70
4.36 -0.63 1.22
7.84 0.40 -0.25
1.28 -1.11 -2.42
-8.16 -2.62 -11.92
-12.92 -2.96 -15.83
-12.04 -2.96 -15.04
5.95 -0.34 2.68
7.31 -0.34 3.74
-12.97 -3.21 -14.94
4.39 -0.53 1.32
-4.25 -1.30 -9.83
-12.29 -2.82 -12.97
-11.39 -2.81 -12.14
 CAGR (%)

2 Years Rank 3 Years Rank 5 Years Rank

(7.49) 46 1.87 22
(8.66) 47
(1.33) 33
(2.48) 38
(3.30) 43

1.81 15
1.30 18
8.54 4
10.07 3
6.58 6 9.80 4 12.76 1

1.69 17 6.73 9

(0.06) 26
(2.63) 39

5.60 7 8.30 6 11.60 3

7.08 5 10.27 3 12.33 2
(0.72) 32 5.87 12 7.85 5

(2.81) 41
2.71 12
5.29 8
1.98 14
(2.02) 35
0.84 21
4.11 9
1.13 20
 0.25 24 3.01 21
2.06 13

(2.68) 40 1.69 23 5.40 6

3.86 10 7.61 7
0.03 25 4.62 17 10.00 4
(0.24) 28 8.91 5
(0.40) 30 4.75 16
(2.30) 37 4.43 18
(2.97) 42 3.53 19
3.20 11

(16.85) 57
(17.38) 59
(17.70) 60
(15.76) 54

1.23 19 5.92 11
0.65 22 4.94 15
(11.61) 49 (0.64) 25
(11.51) 48 (0.54) 24
(15.54) 53
(15.30) 51
(15.79) 55
(12.11) 50 (1.02) 26
(18.58) 61
(17.35) 58
(15.46) 52
(0.36) 29 4.98 14
(0.07) 27 5.15 13
(2.26) 36
(1.79) 34
1.79 16 7.17 8
0.60 23 6.08 10

(0.70) 31
(16.34) 56

13.01 2 12.95 2
13.03 1 12.97 1

(3.44) 44 3.39 20 5.15 7

(3.91) 45

7.11 7.20 9.03

3.01 8.36 8.37
5.86 10.11 8.15
7.27 11.55 9.51
1.64 7.64 8.31
4.01 8.63 9.90
-0.55
-7.93 0.49 8.44
-17.68 -4.76 2.52
-16.48 -3.55 3.70
3.39 8.55 8.63
4.70 9.93 10.03

1.78 7.74 8.32

-6.87 1.23 8.53
-13.17 -0.96 4.35
-12.40 -0.13 5.26
 CAGR (%)

Sensex Bottom (09-Mar-09) till date Rank Sensex Peak (10-Jan-08) till date Rank
 7.94 7.81
15.53 4.80
15.12 5.42
16.53 6.70
15.75 4.84
17.42 8.81

18.55 6.14
13.91 -0.26
15.33 0.98
16.29 5.11
17.93

16.24 4.71
17.33 3.35
15.14 -0.04
16.60
 Stocks Weightage v/s
Benchmark Index Benchmark Index (%) Median Mcap (Rs. Mn.) P/E Ratio (x)

S&P BSE 200 81.19 1713904.07 37.51

S&P BSE 200 85.80 1696736.18 42.00
S&P BSE 200 61.94 1186281.49 38.05
S&P BSE 200 60.69 1222428.39 38.58
S&P BSE 200 63.87 1394420.80 39.38
S&P BSE 500 86.83 740458.31 34.67
S&P BSE 500 92.56 1147162.35 36.87
NIFTY 500 76.93 2515917.74 37.90
NIFTY 500 87.81 3186089.71 34.97
S&P BSE Mid-Cap 46.03 226918.56 30.79
S&P BSE Mid-Cap 47.81 227445.00 30.33
NIFTY 50 45.73 2444740.89 50.85
NIFTY 50 46.28 2917300.80 49.98
Nifty Smallcap 100 - TRI 23.08 73353.78 28.17
Nifty Midcap 100 - TRI 32.43 735306.96 41.56
Nifty Midcap 100 - TRI 32.40 896456.80 45.31
NIFTY 500 81.88 1870306.66 35.73
NIFTY 500 82.09 1863932.80 35.70
NIFTY 500 81.21 1860777.90 35.77
NIFTY 50 - TRI 0.32 332688.51 48.20
NIFTY 50 83.97 2694866.57 28.85
NIFTY 50 80.60 2482500.03 29.20
India Housing & Allied Businesses Index 1663774.48 30.11
NIFTY CONSUMPTION 61.08 1429643.16 45.66
NIFTY CONSUMPTION 54.35 1033090.00 33.58
NIFTY CONSUMPTION 55.18 1435031.59 45.81
NIFTY CONSUMPTION 72.84 1382420.23 59.72
NIFTY CONSUMPTION 35.96 1134573.71 37.03
NIFTY 50 64.84 2146178.07 31.84
NIFTY 50 68.75 1811500.33 41.29
NIFTY 50 56.13 1717340.46 31.26
Nifty LargeMidcap 250 Index 1832588.82 55.13
S&P BSE 500 79.88 1817145.76 36.17
S&P BSE 500 73.01 1851790.45 54.70
S&P BSE 500 93.34 1997661.58 27.41
S&P BSE 500 92.18 1658157.86 24.19
S&P BSE 500 83.86 2316122.35 31.43
S&P BSE 500 91.84 1070789.27 26.60
S&P BSE 500 79.97 1956558.27 29.58
S&P BSE 500 81.98 1891892.45 30.38
S&P BSE 500 85.12 1841794.34 35.50
S&P BSE 500 94.09 921403.24 13.48
S&P BSE 500 86.23 1733019.51 33.97
S&P BSE 500 90.45 1116919.96 20.61
S&P BSE 500 81.37 1789929.69 29.60
S&P BSE 500 82.60 528380.28 21.05
S&P BSE 500 84.08 1071545.36 41.49
S&P BSE 500 97.44 1859815.71 42.32
Crisil Composite Bond Fund Index
Crisil Composite Bond Fund Index
NIFTY 200 75.94 1647815.79 40.31
NIFTY 200 60.70 2081477.39 38.08
NIFTY 50 76.27 3340461.08 38.34
S&P BSE Small-Cap - TRI 77.18 72519.33 30.74
S&P BSE Small-Cap - TRI 78.26 62859.01 28.08
S&P BSE 200 84.74 2707144.18 35.34
S&P BSE 200 72.76 398113.83 37.73
S&P BSE 200 4.07 36015.10 20.70
S&P BSE 200 4.57 37257.15 21.91
S&P BSE 200 68.67 924237.46 36.31
NIFTY 50 - TRI 82.86 3480708.82 30.89
S&P BSE 500 90.71 2221122.92 34.29
S&P BSE 500 89.89 2331777.19 36.08
S&P BSE 500 61.51 1644928.27 34.63
S&P BSE 500 65.35 1822241.44 34.95
S&P BSE 500 63.73 1769430.99 34.06
S&P BSE 500 56.89 1256678.80 34.70
S&P BSE 500 84.37 1449529.64 34.19
S&P BSE 500 89.28 2196128.57 35.53
S&P BSE 250 Small Cap 57.08 37972.12 28.29
S&P BSE 250 Small Cap 59.42 38161.68 30.14
S&P BSE Small-Cap 86.46 37610.31 29.36
S&P BSE 250 Small Cap 60.51 38563.65 29.57
S&P BSE 250 Small Cap 40.31 88363.11 37.62
S&P BSE 250 Small Cap 55.06 39027.98 29.45
S&P BSE 250 Small Cap 57.27 37874.01 29.11
Nifty Smallcap 100 21.67 31329.14 28.69
Nifty Smallcap 100 20.40 30578.07 28.16
Nifty Smallcap 100 19.69 27108.94 23.72
Nifty Smallcap 100 19.15 28777.82 26.72
S&P BSE 500 61.09 35697.46 28.17
S&P BSE 500 92.32 2293018.38 34.71
S&P BSE 500 87.20 2231880.68 34.35
S&P BSE 500 60.65 35554.18 29.16
S&P BSE 500 93.23 1511193.27 46.47
S&P BSE 500 92.26 1510143.05 46.65
S&P BSE Small-Cap 93.02 38415.27 31.15
S&P BSE Small-Cap 92.61 38608.32 31.17
S&P BSE Small-Cap 91.65 33143.19 29.57
S&P BSE Small-Cap 91.95 33130.91 29.69
S&P BSE Small-Cap 89.45 31893.63 28.66
S&P BSE Small-Cap 92.38 37236.55 30.76
S&P BSE Small-Cap 86.76 29623.65 26.51
S&P BSE Small-Cap 89.02 31813.44 27.53
S&P BSE Small-Cap 89.19 30806.24 28.14
S&P BSE Small-Cap 32.29 383056.91 44.56
S&P BSE Small-Cap 32.35 383571.60 44.60
S&P BSE Small-Cap 31.10 385830.04 44.45
S&P BSE Small-Cap 31.19 379814.82 45.09
S&P BSE 500 83.84 2264294.04 34.33
S&P BSE 500 83.34 2265075.76 34.28
S&P BSE 500 76.73 856761.98 29.22
S&P BSE 500 82.98 948786.25 29.05
S&P BSE 500 56.12 485645.62 28.82
S&P BSE 500 76.74 858470.46 29.30
MSCI ACWI Industrials
MSCI ACWI Industrials
S&P BSE 200 - TRI 84.25 2028069.56 36.31
S&P BSE 200 - TRI 78.56 2147196.96 36.73
S&P BSE 200 77.80 954685.08 33.30
S&P BSE 200 79.34 925119.73 33.71
S&P BSE 200 85.54 911923.82 34.79
S&P BSE 200 85.02 931005.73 34.72
 Portfolio Attributes

Turnover Ratio (%) Top 3 Stocks

1.00 Reliance Industries Ltd.,Bajaj Finance Ltd.,Voltas Ltd.

2.00 Reliance Industries Ltd.,IndusInd Bank Ltd.,Voltas Ltd.
6.00 ICICI Bank Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.
6.00 ICICI Bank Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.
5.00 ICICI Bank Ltd.,Reliance Industries Ltd.,HDFC Bank Ltd.
4.00 Dabur India Ltd.,Bata India Ltd.,Asian Paints Ltd.
33.00 Dabur India Ltd.,Reliance Industries Ltd.,Hindustan Unilever Ltd.
41.00 HDFC Bank Ltd.,Bajaj Finance Ltd.,Tata Consultancy Services Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Tata Consultancy Services Ltd.
41.00 City Union Bank Ltd.,Cholamandalam Investment & Finance Company Ltd.,Berger Paints India Ltd
39.00 City Union Bank Ltd.,Berger Paints India Ltd.,Cholamandalam Investment & Finance Company Ltd
14.00 Bajaj Finserv Ltd.,Avenue Supermarts Ltd.,HDFC Bank Ltd.
15.00 Bajaj Finance Ltd.,HDFC Bank Ltd.,Info Edge (India) Ltd.
61.00 City Union Bank Ltd.,NIIT Technologies Ltd.,Galaxy Surfactants Ltd.
16.00 Cholamandalam Investment & Finance Company Ltd.,HDFC Bank Ltd.,City Union Bank Ltd.
HDFC Bank Ltd.,Bajaj Finance Ltd.,ICICI Bank Ltd.
Bajaj Finance Ltd.,SBI Life Insurance Company Ltd.,HDFC Bank Ltd.
Bajaj Finance Ltd.,SBI Life Insurance Company Ltd.,HDFC Bank Ltd.
Bajaj Finance Ltd.,SBI Life Insurance Company Ltd.,HDFC Bank Ltd.
114.00 HDFC Life Insurance Co Ltd.,HDFC Asset Management Company Ltd.,ICICI Lombard General Insura
8.94 ICICI Bank Ltd.,HDFC Bank Ltd.,ITC Ltd.
13.92 ICICI Bank Ltd.,Infosys Ltd.,Axis Bank Ltd.
63.90 ICICI Bank Ltd.,Larsen & Toubro Ltd.,NTPC Ltd.
313.00 Asian Paints Ltd.,ITC Ltd.,Titan Company Ltd.
336.00 Interglobe Aviation Ltd.,Titan Company Ltd.,Bharti Airtel Ltd.
327.00 Asian Paints Ltd.,ITC Ltd.,Marico Ltd.
117.00 Asian Paints Ltd.,Hindustan Unilever Ltd.,Maruti Suzuki India Ltd.
202.00 ITC Ltd.,Bharti Airtel Ltd.,Hindustan Unilever Ltd.
270.00 ICICI Bank Ltd.,HDFC Bank Ltd.,State Bank Of India
338.00 Shree Cement Ltd.,ITC Ltd.,ICICI Bank Ltd.
247.00 HDFC Bank Ltd.,Axis Bank Ltd.,State Bank Of India
20.00 HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.,PVR Ltd.
392.00 HDFC Bank Ltd.,ICICI Bank Ltd.,State Bank Of India
117.00 HDFC Bank Ltd.,Trent Ltd.,State Bank Of India
358.00 Bharti Airtel Ltd.,NTPC Ltd.,ITC Ltd.
310.00 HDFC Bank Ltd.,ICICI Bank Ltd.,Bharti Airtel Ltd.
283.00 HDFC Bank Ltd.,NTPC Ltd.,Housing Development Finance Corporation Ltd.
245.00 NTPC Ltd.,State Bank Of India,Bharti Airtel Ltd.
78.00 NTPC Ltd.,ITC Ltd.,Axis Bank Ltd.
282.00 ITC Ltd.,NTPC Ltd.,ICICI Bank Ltd.
332.00 ITC Ltd.,SBI Life Insurance Company Ltd.,Axis Bank Ltd.
204.00 NTPC Ltd.,Oil & Natural Gas Corporation Ltd.,Vedanta Ltd.
388.00 ITC Ltd.,NTPC Ltd.,HDFC Bank Ltd.
177.00 ITC Ltd.,NTPC Ltd.,Bharti Airtel Ltd.
226.00 Axis Bank Ltd.,Infosys Ltd.,NTPC Ltd.
25.00 Larsen & Toubro Ltd.,Adani Ports and Special Economic Zone Ltd.,Container Corporation Of India
20.00 ICICI Bank Ltd.,Nestle India Ltd.,Glaxosmithkline Consumer Healthcare Ltd.
4.00 HDFC Bank Ltd.,Glaxosmithkline Consumer Healthcare Ltd.,Aavas Financiers Ltd.

72.45 ITC Ltd.,ICICI Bank Ltd.,State Bank Of India

41.92 Reliance Industries Ltd.,HDFC Bank Ltd.,Maruti Suzuki India Ltd.
42.06 ICICI Bank Ltd.,HDFC Bank Ltd.,Reliance Industries Ltd.
KEI Industries Ltd.,Kajaria Ceramics Ltd.,Rites Ltd.
0.61 Vinati Organics Ltd.,GMM Pfaudler Ltd.,Zydus Wellness Ltd.
38.00 HDFC Bank Ltd.,Axis Bank Ltd.,ICICI Bank Ltd.
119.00 TVS Motor Company Ltd.,ABB India Ltd.,Tata Motors Ltd.
92.00 DCB Bank Ltd.,City Union Bank Ltd.,Deepak Nitrite Ltd.
28.00 City Union Bank Ltd.,DCB Bank Ltd.,Ion Exchange (India) Ltd.
4.00 State Bank Of India,ICICI Bank Ltd.,ITC Ltd.
149.00 Kotak Mahindra Bank Ltd.,HDFC Bank Ltd.,Reliance Industries Ltd.
119.00 HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
89.00 HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
41.00 Multi Commodity Exchange Of India Ltd.,Hatsun Agro Products Ltd.,HDFC Bank Ltd.
42.00 Bharti Airtel Ltd.,Hatsun Agro Products Ltd.,HDFC Bank Ltd.
37.00 Bharti Airtel Ltd.,HDFC Bank Ltd.,ICICI Bank Ltd.
61.00 Axis Bank Ltd.,HDFC Bank Ltd.,Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.,ICICI Bank Ltd.,Larsen & Toubro Ltd.
29.00 HDFC Bank Ltd.,ICICI Bank Ltd.,Infosys Ltd.
10.00 JK Cement Ltd.,CreditAccess Grameen Ltd.,Grindwell Norton Ltd.
11.00 Grindwell Norton Ltd.,JK Cement Ltd.,CreditAccess Grameen Ltd.
10.00 Grindwell Norton Ltd.,JK Cement Ltd.,DCB Bank Ltd.
9.00 Grindwell Norton Ltd.,CreditAccess Grameen Ltd.,JK Cement Ltd.
5.00 CreditAccess Grameen Ltd.,Heidelberg Cement India Ltd.,Navin Fluorine International Ltd.
13.00 Grindwell Norton Ltd.,CreditAccess Grameen Ltd.,TCNS Clothing Co Ltd.
14.00 Grindwell Norton Ltd.,CreditAccess Grameen Ltd.,JK Cement Ltd.
16.00 Navin Fluorine International Ltd.,Grindwell Norton Ltd.,Heidelberg Cement India Ltd.
17.00 Navin Fluorine International Ltd.,Grindwell Norton Ltd.,Heidelberg Cement India Ltd.
20.00 Navin Fluorine International Ltd.,INEOS Styrolution India Ltd.,Heidelberg Cement India Ltd.
20.00 Navin Fluorine International Ltd.,Heidelberg Cement India Ltd.,Kalpataru Power Transmission Ltd
5.00 TCNS Clothing Co Ltd.,CreditAccess Grameen Ltd.,JK Cement Ltd.
18.00 ICICI Bank Ltd.,HDFC Bank Ltd.,Infosys Ltd.
20.00 ICICI Bank Ltd.,HDFC Bank Ltd.,Infosys Ltd.
7.00 CreditAccess Grameen Ltd.,TCNS Clothing Co Ltd.,JK Cement Ltd.
46.00 ICICI Bank Ltd.,HDFC Bank Ltd.,Reliance Industries Ltd.
51.00 ICICI Bank Ltd.,HDFC Bank Ltd.,Reliance Industries Ltd.
10.00 KEI Industries Ltd.,Blue Star Ltd.,Kalpataru Power Transmission Ltd.
12.00 KEI Industries Ltd.,Blue Star Ltd.,Kalpataru Power Transmission Ltd.
17.00 Navin Fluorine International Ltd.,Grindwell Norton Ltd.,Kalpataru Power Transmission Ltd.
18.00 Navin Fluorine International Ltd.,Grindwell Norton Ltd.,Heidelberg Cement India Ltd.
19.00 Navin Fluorine International Ltd.,Grindwell Norton Ltd.,Heidelberg Cement India Ltd.
11.00 KEI Industries Ltd.,Blue Star Ltd.,Kalpataru Power Transmission Ltd.
18.00 Navin Fluorine International Ltd.,Heidelberg Cement India Ltd.,Kalpataru Power Transmission Ltd
19.00 Navin Fluorine International Ltd.,Grindwell Norton Ltd.,Heidelberg Cement India Ltd.
18.00 Navin Fluorine International Ltd.,Grindwell Norton Ltd.,Heidelberg Cement India Ltd.
34.00 The Ramco Cements Ltd.,Bajaj Finance Ltd.,Trent Ltd.
35.00 The Ramco Cements Ltd.,Bajaj Finance Ltd.,Trent Ltd.
37.00 The Ramco Cements Ltd.,Bajaj Finance Ltd.,Trent Ltd.
37.00 The Ramco Cements Ltd.,Trent Ltd.,Bajaj Finance Ltd.
27.00 ICICI Bank Ltd.,HDFC Bank Ltd.,Infosys Ltd.
25.00 ICICI Bank Ltd.,HDFC Bank Ltd.,Infosys Ltd.
37.00 ICICI Bank Ltd.,Larsen & Toubro Ltd.,State Bank Of India
40.00 ICICI Bank Ltd.,Larsen & Toubro Ltd.,State Bank Of India
30.00 Brigade Enterprises Ltd.,Timken India Ltd.,State Bank Of India
37.00 ICICI Bank Ltd.,Larsen & Toubro Ltd.,State Bank Of India
8.70
8.69
7.00 HDFC Bank Ltd.,ITC Ltd.,ICICI Bank Ltd.
8.00 HDFC Bank Ltd.,ITC Ltd.,Kotak Mahindra Bank Ltd.
14.05 ICICI Bank Ltd.,Axis Bank Ltd.,Infosys Ltd.
14.13 ICICI Bank Ltd.,Axis Bank Ltd.,Infosys Ltd.
15.77 ICICI Bank Ltd.,Axis Bank Ltd.,Infosys Ltd.
15.46 ICICI Bank Ltd.,Infosys Ltd.,Aditya Birla Fashion and Retail Ltd.
 Top 3 Sectors No. of Scrips

Banks,Finance,Consumer Non Durables 43

Banks,Finance,Construction Project 37
Banks,Consumer Non Durables,Others 58
Banks,Consumer Non Durables,Finance 61
Banks,Consumer Non Durables,Finance 57
Consumer Non Durables,Consumer Durables,Fertilisers 49
Consumer Non Durables,Consumer Durables,Banks 46
Finance,Banks,Software 32
Banks,Finance,Software 28
Finance,Banks,Consumer Non Durables 32
Finance,Banks,Consumer Non Durables 32
Finance,Banks,Software 21
Banks,Software,Finance 20
Others,Cement,Banks 36
Others,Banks,Finance 56
Others,Banks,Finance 51
Banks,Consumer Non Durables,Petroleum Products 43
Banks,Consumer Non Durables,Petroleum Products 43
Banks,Consumer Non Durables,Petroleum Products 43
Others,Finance,Banks 37
Banks,Petroleum Products,Finance 27
Banks,Petroleum Products,Finance 28
Banks,Power,Cement 39
Consumer Non Durables,Auto,Banks 33
Consumer Non Durables,Others,Consumer Durables 19
Consumer Non Durables,Banks,Auto 29
Consumer Non Durables,Auto,Consumer Durables 21
Consumer Non Durables,Others,Telecom - Services 24
Banks,Finance,Construction 22
Banks,Consumer Non Durables,Software 23
Banks,Software,Power 21
Banks,Others,Consumer Non Durables 25
Banks,Others,Auto Ancillaries 30
Banks,Others,Consumer Non Durables 26
Banks,Power,Consumer Non Durables 29
Banks,Software,Consumer Non Durables 52
Banks,Software,Finance 21
Banks,Power,Pharmaceuticals 51
Banks,Consumer Non Durables,Power 40
Banks,Power,Consumer Non Durables 38
Banks,Consumer Non Durables,Finance 36
Power,Oil,Non - Ferrous Metals 47
Banks,Consumer Non Durables,Power 34
Consumer Non Durables,Auto,Banks 25
Banks,Software,Power 17
Construction Project,Transportation,Others 43
Consumer Non Durables,Others,Banks 30
Consumer Non Durables,Banks,Others 36

Banks,Consumer Non Durables,Petroleum Products 48

Others,Banks,Petroleum Products 39
Banks,Petroleum Products,Consumer Non Durables 31
Others,Industrial Products,Chemicals 55
Others,Industrial Products,Chemicals 61
Banks,Finance,Pharmaceuticals 47
Industrial Capital Goods,Auto,Ferrous Metals 20
Others,Banks,Pharmaceuticals 55
Others,Banks,Industrial Products 51
Banks,Industrial Capital Goods,Consumer Non Durables 34
Banks,Software,Petroleum Products 25
Banks,Consumer Non Durables,Others 31
Banks,Consumer Non Durables,Software 32
Banks,Others,Finance 25
Banks,Others,Finance 25
Banks,Others,Finance 25
Banks,Others,Pharmaceuticals 26
Banks,Others,Construction Project 57
Banks,Consumer Non Durables,Others 31
Others,Industrial Products,Finance 68
Others,Industrial Products,Cement 65
Others,Industrial Products,Cement 62
Others,Industrial Products,Finance 64
Industrial Products,Others,Consumer Non Durables 47
Others,Industrial Products,Finance 59
Others,Industrial Products,Finance 62
Others,Industrial Products,Cement 62
Others,Industrial Products,Cement 63
Others,Industrial Products,Chemicals 64
Others,Industrial Products,Cement 67
Others,Industrial Products,Cement 61
Banks,Software,Consumer Non Durables 39
Banks,Consumer Non Durables,Software 40
Industrial Products,Others,Cement 53
Others,Consumer Non Durables,Banks 41
Others,Consumer Non Durables,Banks 40
Industrial Products,Others,Cement 57
Industrial Products,Others,Cement 57
Others,Industrial Products,Cement 65
Others,Industrial Products,Cement 65
Others,Industrial Products,Cement 66
Industrial Products,Others,Consumer Durables 57
Others,Industrial Products,Cement 66
Others,Industrial Products,Cement 62
Others,Industrial Products,Cement 66
Finance,Others,Industrial Capital Goods 45
Finance,Others,Industrial Capital Goods 45
Finance,Others,Industrial Capital Goods 45
Finance,Others,Industrial Capital Goods 46
Banks,Consumer Non Durables,Software 38
Banks,Consumer Non Durables,Software 38
Banks,Pharmaceuticals,Construction Project 40
Banks,Pharmaceuticals,Construction Project 35
Banks,Others,Industrial Capital Goods 32
Banks,Pharmaceuticals,Construction Project 40

Banks,Consumer Non Durables,Finance 37

Banks,Consumer Non Durables,Finance 34
Banks,Others,Pharmaceuticals 27
Banks,Others,Pharmaceuticals 27
Banks,Pharmaceuticals,Others 26
Banks,Pharmaceuticals,Others 26
 Concentration (%) Risk Measures

Cash and Others Top 3 Stocks Top 3 Sectors Beta Sharpe Alpha (%)

5.20 19.25 43.34 1.07 0.02 0.01

7.22 22.39 43.52 1.11 0.01 -0.01
1.28 15.80 50.72 0.95 -0.01 -0.02
9.55 14.25 46.06 0.91 -0.01 -0.02
11.71 14.88 44.39 0.96 0.00 -0.02
5.00 16.46 39.12 0.97 -0.05 -0.06
3.79 16.63 40.04 0.99 -0.04 -0.05
15.97 21.18 38.72 0.79 0.05 0.03
9.33 23.87 56.73 0.82 0.05 0.04
9.65 24.23 42.39 0.85 0.03 0.04
9.10 24.06 42.22 0.85 0.02 0.04
30.15 20.00 43.07 0.65 0.06 0.03
29.28 23.73 46.57 0.63 0.07 0.03
14.47 19.84 44.87 0.45 0.09 0.09
6.50 12.42 39.99 0.71 0.01 0.03
5.61 11.98 38.59 0.68 0.03 0.04
12.92 15.37 36.58 0.96 0.03 0.02
12.85 15.32 36.64 0.96 0.03 0.02
12.63 15.13 36.22 0.90 0.02 0.01
5.53 17.37 89.78 0.65 0.02 0.00
0.89 23.80 48.24 0.98 -0.01 -0.03
1.20 22.03 48.07 1.03 -0.02 -0.04
16.30 22.23 44.01 0.00 0.00 0.00
13.30 23.74 54.56 0.68 0.01 -0.01
38.95 28.94 39.53 0.52 -0.03 -0.03
13.53 24.17 62.57 0.66 0.00 -0.02
8.62 28.45 60.11 0.87 0.03 0.01
20.85 22.25 51.64 0.57 0.03 0.01
22.76 24.86 43.63 0.81 0.02 0.00
17.85 28.67 51.12 0.73 0.02 0.00
4.05 29.60 63.23 0.61 0.01 -0.01
8.31 21.05 45.64 0.98 0.03 0.03
32.26 20.18 44.81 0.68 -0.01 -0.01
9.58 16.25 39.54 0.78 0.00 0.00
23.89 26.51 43.18 0.61 0.02 0.01
17.98 18.87 35.12 0.70 0.00 0.00
17.14 26.76 53.55 0.56 -0.01 -0.01
10.91 21.80 40.37 0.83 0.00 -0.01
11.97 22.14 37.83 0.62 0.00 0.00
19.43 21.41 45.71 0.61 0.01 0.00
 20.96 20.89 44.76 0.56 0.05 0.02
2.40 25.97 38.70 0.85 -0.01 -0.02
4.52 24.09 43.35 0.73 -0.01 -0.02
6.47 26.43 29.57 0.76 -0.03 -0.05
27.96 25.32 41.17 0.96 0.01 0.01
0.35 21.72 48.94 1.12 -0.03 -0.05
0.02 21.58 64.88 0.97 0.00 -0.01
0.79 18.71 57.09 0.74 0.02 0.01
100.00
100.00
7.16 18.75 44.52 0.72 0.00 -0.01
3.66 26.64 35.65 0.92 0.01 -0.01
0.65 27.44 51.20 0.66 0.03 0.00
2.89 12.39 43.95 0.88 0.00 0.05
2.86 13.69 46.49 0.82 -0.03 0.02
8.75 23.67 50.74 1.00 0.00 -0.02
0.70 28.62 68.82 1.27 -0.03 -0.07
2.54 12.15 41.37 0.86 -0.08 -0.09
2.63 12.71 45.51 0.86 -0.07 -0.08
4.38 19.38 49.28 1.19 0.01 -0.01
8.29 29.51 57.46 0.95 0.02 -0.02
3.03 22.77 54.91 0.86 0.02 0.00
3.88 22.53 58.73 0.77 0.02 0.00
6.97 21.16 46.11 0.87 0.03 0.02
9.94 20.79 41.00 0.87 0.04 0.03
9.21 19.79 44.02 0.87 0.03 0.02
6.56 21.80 49.84 0.80 0.04 0.03
2.91 20.49 48.00 0.97 0.03 0.02
4.14 23.90 56.16 0.86 0.05 0.03
1.34 10.99 58.99 0.85 -0.03 0.02
1.51 10.90 57.28 0.94 -0.03 0.03
0.69 11.61 55.21 0.98 -0.03 0.03
1.35 10.97 57.28 0.81 -0.03 0.02
2.07 13.21 48.40 0.57 -0.03 0.01
2.83 10.94 55.22 0.68 -0.02 0.03
2.42 10.80 55.65 0.77 -0.04 0.01
1.60 13.44 45.33 0.82 -0.06 -0.02
1.69 13.14 44.77 0.81 -0.07 -0.02
1.87 12.79 49.64 0.83 -0.07 -0.03
2.29 11.56 47.70 0.81 -0.07 -0.03
0.76 11.49 54.75 0.89 -0.05 -0.06
0.77 19.74 52.64 0.93 0.01 -0.01
4.75 17.81 49.26 0.93 0.00 -0.01
1.21 11.65 58.34 0.76 -0.06 -0.06
3.24 15.44 49.45 0.94 0.05 0.03
 4.21 15.41 48.50 0.94 0.05 0.03
2.35 16.00 45.20 1.07 -0.03 0.03
2.52 16.41 45.21 1.05 -0.03 0.03
1.56 12.88 46.29 1.00 -0.06 -0.01
1.52 13.08 47.02 1.00 -0.06 -0.01
1.54 12.74 46.11 1.00 -0.06 -0.01
2.59 16.65 45.57 1.06 -0.03 0.02
1.52 12.01 53.08 1.03 -0.07 -0.02
1.56 13.30 51.34 1.02 -0.07 -0.02
1.05 12.78 46.93 1.01 -0.07 -0.02
5.56 11.91 42.71 0.83 0.04 0.08
5.81 11.93 42.56 0.83 0.03 0.08
5.38 12.07 43.36 0.87 0.03 0.08
3.19 12.11 43.60 0.86 0.03 0.08
11.31 17.12 45.48 0.89 0.01 -0.01
11.78 17.11 45.22 0.88 0.00 -0.01
5.12 17.31 44.48 0.89 -0.04 -0.06
11.71 17.59 46.21 0.95 -0.02 -0.03
6.28 16.71 43.06 1.02 -0.04 -0.06
5.26 17.37 44.45 0.90 -0.04 -0.06
14.55 0.00 0.03 0.03
14.57 0.00 0.03 0.03
3.29 23.36 51.75 0.91 0.04 0.01
5.27 25.77 50.39 0.87 0.03 0.01
2.70 24.92 46.79 1.02 0.01 -0.01
2.17 24.00 47.65 1.01 0.01 -0.01
2.62 22.55 45.34 1.00 0.01 -0.01
2.76 22.50 45.97 0.98 0.00 -0.01

1.00 0.14 0.00

1.00 0.02 0.00
1.00 0.03 0.00
1.00 0.03 0.00
1.00 0.01 0.00
1.00 0.03 0.00
1.00 0.00 0.00
1.00 -0.03 0.00
1.00 -0.05 0.00
1.00 -0.04 0.00
1.00 0.02 0.00
1.00 0.02 0.00
1.00 -0.06 0.00
1.00 0.01 0.00
1.00 -0.02 0.00
1.00 -0.06 0.00
1.00 -0.05 0.00
Measures Scheme Details

Tracking Error(%) Expense Ratio (%)

0.40
0.38
0.37
0.86
0.75
0.45
0.42
0.39 2.66
0.31
0.40 2.59
0.42 2.33
0.48 2.40
0.51 2.93
0.77 2.38
0.49
0.48
0.83 2.20
0.81
0.52
0.87
0.52 2.45
0.45 2.20
1.00 2.09
0.42 1.39
0.64 1.40
0.44 1.36
0.32 1.38
0.55 1.37
0.40 1.41
0.40 1.41
0.63 1.37
0.37 1.38
0.46 1.39
0.45 1.41
0.52 1.39
0.50 1.39
0.54 1.34
0.45 1.39
0.98 1.41
0.44 1.39
0.48 1.40
0.61 1.39
0.45 1.37
0.47 1.27
0.38 1.41
0.56 2.35
0.40
0.40
2.00

0.42 1.28
0.35 1.45
0.38 1.26
0.32
0.38 2.31
0.28
1.08
0.63
0.63
0.54
0.18 2.50
0.49 2.20
0.47 2.25
0.39
0.38 2.70
0.38 2.70
0.50
0.28
0.29
0.36 1.35
0.34 1.32
0.32 1.38
0.38 1.35
0.64 1.38
0.53 1.35
0.43 1.35
0.44 1.43
0.45 1.43
0.44 1.40
0.44 1.40
0.55 1.42
0.22 1.40
0.23 1.38
0.56 1.40
0.32 1.35
0.32 1.35
0.35 1.41
0.35 1.41
0.35 1.39
0.35 1.39
0.33 1.34
0.35 1.41
0.33 1.36
0.33 1.35
0.33 1.34
0.43 1.34
0.44 1.41
0.43 1.36
0.44 1.31
0.24 1.44
0.24 1.36
0.91 1.34
0.38 1.30
0.58 1.36
0.90 1.34
1.04 1.34
1.04 1.32
0.31
0.33
0.42
0.41
0.41
0.41

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Scheme Details

Exit Load

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M