NET ASSET VALUE & ASSETS UNDER MANAGEMENT

:
Option Growth Dividend
e An Open-ended Growth Schem

NAV (Rs.) 62.09 50.35

AUM 945.03 Cr.

PERFORMANCE REPORT & PORTFOLIO ANALYSIS : Fund Benchmark YTD -30.31% -22.15% 1m -5.61% -5.61% 3m -13.51% -7.67% 6m -25.89% -16.38% 1y 10.11% 16.26% 3y 37.97% 34.09% 5y 53.86% 39.49% S.Inc 15.72% N.A.

Date of Inception : 28/02/1993
Open-ended Equity Funds Report As On : 30-05-2008

Please note that past performance may or may not be sustained in future. Performance of dividend plan for investor would be net of dividend distribution tax as applicable

Date of 1st NAV -28/02/1993

QUANTITATIVE DATA : Standard Deviation Beta 0.94 R-Squared 0.84 Sharpe Ratio 1.13 *Portfolio Turnover 27% Total Expense Ratio 2.50

INVESTMENT OBJECTIVE: To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Ratio

27.07%

Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.

BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP)
SIP Investments Total Amount Invested Market Value Capital Gain 1 year Rs 12,000 Rs 10,854 - Rs 1,146 3 years Rs 36,000 Rs 49,013 Rs 13,013 2008 NA

LAST DIVIDENDS:
2007 60% 2006 NA 2005 21%

FUND MANAGER/S : Mr. Jayesh Shroff TOTAL EXPERIENCE : 8 yrs. EXPERIENCE IN MANAGING THIS FUND : 2 yrs. 1 month

The simulation is only for illustrative purposes and based on regular investment of Rs 1,000 every first business day of the month (load is not taken into consideration and returns are of growth plan). Please note that SIP does not ensure any capital or returns guarantees. Please note that past performance may or may not be sustained in future.

Benchmark : BSE 100
Stock Name

TOP 10 HOLDINGS
(%) Of Total Aum 8.26% 6.13% 5.39% 4.89% 4.07% 3.84% 3.71% 3.60% 3.50% 3.03% 46.43%

ASSET ALLOCATION

(by Value Research)

Exit Load Investment below Rs. 5 crores, exit within 6 months from the date of allotment – 1% Investment below Rs. 5 crores, exit within 6 months and 12 months from the date of allotment – 0.5% Investment below Rs. 5 crores, exit after 12 months from the date of allotment – NIL Investment of Rs. 5 crores and above - NIL Entry Load Investments below Rs. 5 crores - 2.25% Investments of Rs. 5 crores and above - NIL Options Growth Dividend

Kotak Mahindra Finance Limited Jaiprakash Associates Ltd. Bharat Heavy Electricals Limited Crompton Greaves Limited Thermax Ltd. Blue Dart Express Limited Sterlite Industries (India) Limited United Phosphorus Limited Nagarjuna Construction Company Ltd. Lupin Limited Total

18.80% 1.08%

27.45%

52.68%

Large Cap

Mid Cap

Small Cap

Other Current Assets

SECTORAL BREAKDOWN

Cash & Debt

18.80% 0.96% 4.77% 5.39% 2.11% 3.77% 2.23% 2.25% 20.15% 10.97% 3.60% 0.31% 2.41% 12.83% 0.67% 8.76% 5.00% 10.00% 15.00% 20.00% 25.00%

SIP Rs. 500/month - 12 months Rs. 1000/month - 6 months Rs. 1500/quarter - 12 months Min. Inv Rs. 1000

TEXTILES SERVICES PHARMA

TELECOM 0.00%

PAPER 0.00% MISCELLANEOUS METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING HEALTHCARE SERVICES 0.00% FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS 0.00% CEMENT & CEMENT PRODUCTS AUTOMOBILE 0.00%

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