As on July 29, 2011

Equity Funds
Funds Recommended based on Long Term Trends
Name of
Inception
Scheme
Date
BSE Sensex
S&P Nifty
BSE 200
CNX500
CNX Midcap
BSE500

NAV
Rs

3m
-4.91%
-4.65%
-4.54%
-4.14%
-2.24%
-4.25%

6m
-1.08%
-0.55%
-0.69%
-0.08%
1.73%
-0.37%

Returns for
1 yr
1.14%
1.35%
-1.58%
-1.48%
-4.33%
-1.71%

3 Yrs
9.68%
9.37%
10.18%
9.71%
13.78%
10.00%

5 Yrs
11.23%
11.84%
12.21%
11.67%
15.85%
12.17%

Incep
-------

19.44%
19.76%
14.63%
17.61%
18.90%
17.85%
21.44%

22.18%
23.87%
19.99%
31.07%
24.39%
27.39%
19.60%

Aggressive Funds
1) Large and Flexi Cap Funds
HDFC Equity Fund
DSP BlackRock Equity Fund - Dividend
Franklin India Flexi Cap Fund
ICICI Prudential Dynamic Plan
Canara Robeco Equity Diversified
Birla Sun Life Frontline Equity Fund - Plan A
Reliance RSF - Equity
2) Mid Cap oriented Funds
HDFC Mid-Cap Opportunities Fund
ICICI Prudential Discovery Fund
DSP BlackRock Small and Midcap Fund
IDFC Premier Equity Fund - Plan A
UTI Master Value Fund
Conservative Funds
Reliance Equity Opportunities Fund
HDFC Top 200
UTI Opportunities Fund
Fidelity Equity Fund
Franklin India Bluechip Fund
Templeton India Equity Income Fund
TATA Equity P-E Fund

01-Jan-95
29-Apr-97
02-Mar-05
31-Oct-02
16-Sep-03
30-Aug-02
09-Jun-05

277.3650
48.4480
32.1630
106.6472
55.7400
86.6300
30.0737

-3.13%
-1.85%
-3.22%
-2.85%
-0.07%
-3.10%
-3.14%

1.78%
2.86%
1.96%
1.98%
4.52%
0.78%
-0.11%

5.45%
3.80%
3.56%
5.10%
4.44%
1.93%
-1.18%

23.61%
17.16%
18.14%
16.58%
20.26%
16.61%
16.32%

25-Jun-07
14-Aug-04
14-Nov-06
28-Sep-05
01-Jun-98

16.5050
48.8900
18.1860
33.2891
53.6200

5.17%
-1.95%
1.72%
2.18%
-1.43%

12.16%
3.14%
7.30%
7.67%
5.72%

12.14%
3.87%
5.38%
4.61%
5.41%

24.68%
-13.01%
26.49% 17.21% 25.62%
23.10%
-13.55%
22.11% 28.16% 22.89%
20.97% 17.49% 22.23%

31-Mar-05
11-Sep-96
20-Jul-05
16-May-05
01-Dec-93
18-May-06
29-Jun-04

36.6100
208.5840
27.7700
35.1330
212.7189
20.1021
46.8448

0.88%
-3.09%
0.22%
-2.61%
-2.50%
-6.86%
-3.92%

5.98%
1.77%
4.83%
1.80%
2.28%
-4.43%
1.10%

6.41%
4.27%
10.55%
2.60%
4.97%
6.31%
2.04%

23.78%
20.34%
22.06%
18.14%
18.20%
12.95%
15.79%

18.10%
19.18%
18.11%
17.91%
16.11%
16.18%
19.25%

22.75%
24.35%
18.47%
22.44%
26.45%
14.37%
24.35%

3m
-2.35%

6m
1.11%

3 Yrs
9.89%

5 Yrs
10.72%

Incep
--

15.22%
13.82%
16.12%
11.46%

13.84%
10.63%
16.67%
16.55%

Balanced Funds
Funds Recommended based on Long Term Trends
Name of
Inception
Scheme
Date
Crisil Balanced Fund Index

NAV
Rs

Returns for
1 yr
3.16%

Aggressive Funds
Reliance RSF - Balanced
Canara Robeco Balance
Tata Balanced Fund
SBI Magnum Balanced Fund

08-Jun-05
01-Feb-93
08-Oct-95
09-Oct-95

22.1717
62.4200
84.0599
49.1900

-1.31%
1.05%
0.19%
-2.98%

1.24%
5.67%
5.50%
-0.97%

1.54%
5.53%
5.21%
-2.30%

20.09%
17.73%
16.40%
10.59%

Conservative Funds
HDFC Prudence Fund
DSP BlackRock Balanced Fund
Birla Sun Life 95

01-Feb-94
27-May-99
10-Feb-95

217.7710
66.3500
310.7000

0.64%
-0.85%
-1.57%

5.46%
3.14%
2.54%

7.67%
4.31%
3.70%

24.09% 19.47% 21.05%
14.48% 16.09% 16.81%
19.03% 17.29% 23.19%

Inception
Date

NAV
Rs

17-Jan-02
26-Mar-04
14-Feb-00

46.8239
43.2199
34.1736

3m
-4.91%
-4.65%
-4.00%
-4.06%
-4.21%

6m
-1.08%
-0.55%
-0.28%
-0.17%
-0.35%

Returns for
1 yr
1.14%
1.35%
1.55%
1.47%
1.25%

Index Funds
Name of
Scheme
BSE Sensex
S&P Nifty
SBI Magnum Index Fund
Franklin India Index Fund - NSE Nifty Plan
UTI Nifty Fund

3 yr
9.68%
9.37%
9.18%
9.25%
8.97%

5 Yrs
Incep
11.23%
-11.84%
-9.95% 17.58%
11.68% 17.45%
11.37% 11.32%

31% -2.52% 4.43% 3 yr 9.21% 11.Franklin India Index Fund .24% 3m -4.43% 18.70% 19.98% -0.05% 20.76% 15.02% 18.27% -0.0600 233.14% -1.49% 28.4737 Inception Date NAV Rs 19-Aug-99 13-Jun-96 27-Feb-06 10-Apr-99 18-Jan-07 141.28% -0. Note: Return figures for all the Equity oriented schemes are not annualised for less than one year period. Equity Oriented Scheme recommendations have been made based on the methodology. Corpus.86% .17% 15.55% -0.93% 5.58% -1.67% 13.12% 2.612 -4. past returns cannot be taken as an indicator of future performance.88% 6m -0. Past Performance.71% 8.08% 2.35% -1. All the NAVs and return calculation are for the Growth Oriented Plans.76% -2. Moreover.63% 2.69% -0.BSE Sensex Plan Equity Linked Saving Schems Name of Scheme S&P Nifty BSE 200 CNX500 ICICI Prudential Taxplan HDFC Taxsaver Fidelity Tax Advantage Fund Franklin India Taxshield DSP BlackRock Tax Saver Fund 26-Mar-04 51.7871 16. Sortino Ratio.91% 5 Yrs 11.15% 11. Beta and Volatility.65% 1.18% 9.71% 1. which assigns weightages to parameters like FAMA.64% -- * The fund is available only for STPs and SIP investments. Sharpe Ratio.76% 11.8220 211.08% 12.65% -4.4890 21.84% 12.48% 3.29% -2.79% 30.50% 0.71% 18.60% 9.37% 10.47% 17.43% 15. Incep ---24.54% -4.13% Returns for 1 yr 1.