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CRISIL MutualFundYearBook
Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid

Large Cap Oriented Equity Funds Diversified Equity Funds Small and MidCap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and MidCap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt

CTION BE TT FUN ER

Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds

CRISIL MutualFundYearBook

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Table of Contents
Index Foreword CRISIL Mutual Fund Ranking Methodology CRISIL Mutual Fund Ranking Category Definitions Large Cap Equity Funds Diversified Equity Funds Small and Mid‐Cap Equity Funds Equity Linked Savings Scheme (ELSS) Hybrid – Balanced Funds Hybrid – Monthly Income Plan ‐ Aggressive Hybrid – Monthly Income Plan ‐ Conservative Debt – Long Term Income Funds Debt – Short Term Income Funds Debt – Liquid Funds Debt – Ultra Short Term Debt Funds Debt – Gilt Index Funds Glossary Alphabetical Index of Funds Page No. 1 2 4 7 43 107 137 167 185 203 213 239 269 291 329 347 363 364

Foreword

The CRISIL Mutual Fund Year Book, now in its second year, is one of CRISIL’s many initiatives to promote investor awareness about mutual funds. 2011 was volatile for equity and debt markets in India and across the globe. In India, the equity market benchmark S&P CNX Nifty fell by over 24% and on the debt front, the Reserve Bank of India (RBI) raised the repo rate 7 times from 6.25% to 8.50% during the year. Despite this volatility, mutual funds achieved a balance and saw a decline of only 2% in their assets under management to Rs 6.11 trillion as of December 2011. Gold as an asset class was an outlier with assets of gold funds (gold ETFs and fund of funds) rising by over two-and-a-half times to over Rs 90 billion by end-2011 with net inflows of Rs 40 billion during 2011. Gold prices rose by almost 32% during the year, the highest across asset classes. In 2011, all stakeholders focused on drawing new investors towards mutual funds. The regulator, Securities and Exchange Board of India (SEBI), introduced regulations with the objectives of enhancing transparency and reducing transaction cost for retail investors. On its part, the industry conducted nearly 10,000 investor education programmes during the year across 405 cities and towns. Mutual funds moved towards offering simple and innovative products as well as consolidating their offerings to make choice of funds easier. The CRISIL Mutual Fund Year Book supports the industry’s ongoing effort to create awareness about investing in mutual funds as well as facilitates best practices. The Year Book provides investors with current and historical information on mutual fund schemes across various categories. Each scheme covered in the Year Book has been ranked under CRISIL Mutual Fund Ranking in all four quarters of 2011. CRISIL Mutual Fund Ranking analyses schemes on risk-adjusted performance and portfolio attributes. CRISIL strongly believes that portfolio attributes are very critical to ascertain sustainability of returns and are a key differentiator in CRISIL’s proprietary ranking methodology. The CRISIL Mutual Fund Year Book is also available on www.crisil.com free of cost.

Happy investing!

Tarun Bhatia Director - Capital Markets CRISIL

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CRISIL Mutual Fund Ranking Methodology
CRISIL Mutual Fund Ranking is the relative performance ranking of mutual fund schemes within the peer group. The basic eligibility criteria for inclusion in the ranking universe are two-years NAV history (one-year for Liquid, Ultra Short Term Debt, Index and Debt-Short funds and five – year inclusion for the Consistent Performers), assets under management in excess of category cut-off limits and complete portfolio disclosure. The ranking is done based on the following parameters: Superior Return Score The Superior Return Score (SRS) is the relative measure of the return and the risk for the schemes compared to their peer group. It is computed for Equity Oriented Categories, Equity Linked Saving Schemes (ELSS), Debt, Balanced, Monthly Income Plan (Aggressive & Conservative) and Gilt categories for a two - year period. The weightages for the four six-monthly periods starting from the latest are 32.5%. 27.5%, 22.5% and 17.5% respectively. In case of the Consistent Mutual Fund Performers for Equity, Balanced and Debt categories, the SRS is calculated for a period of five years, with separate one year periods weighted differentially with the most recent period having the highest weightage. Mean Return and Volatility Mean Return and Volatility are considered separately in case of Liquid, Ultra Short Term Debt and Debt-Short term schemes for a one - year period. Mean return is average of daily return on fund NAV for the latest one-year period and the Volatility is the standard deviation of these returns. The weightages for the four quarterly periods starting from the latest are 32.5%. 27.5%, 22.5% and 17.5% respectively. In case of the Consistent Mutual Fund Performers for the Liquid category, mean return and volatility are calculated for a period of five years, with separate one year periods weighted differentially with the most recent period having the highest weightage. Portfolio Concentration Analysis Concentration measures the risk arising out of improper diversification. Diversity Score is used as the parameter to measure Industry concentration and Company concentration for equity securities. In case of Debt papers, the industry concentration is analyzed only for any / over exposure in sensitive sectors which is arrived at based on CRISIL’s assessment of the prospects for various sectors and Company concentration will have an individual issuer specific limit of 10.0% Liquidity Analysis It measures the ease with which the portfolio can be liquidated. In case of Equities, liquidity is computed by multiplying the exposure of the stock by the impact cost of the stock. Impact cost data is published by both BSE and NSE. Gilt liquidity is measured by analysing the market turnover, days traded and size of trade in any security for a three months period for that security. Corporate Debt Liquidity is computed by classifying each security into 3 categories - Liquid, Semi Liquid and Illiquid and then evaluating a fund’s exposure to each such category. Asset Quality Asset Quality measures the probability of default by the issuer of a debt security to honour the debt obligation in time. CRISIL penalizes lower rated securities to a higher level in its analysis. Modified Maturity /Average Maturity Modified duration /Average Maturity are considered across all debt categories to capture the interest rate risk of the portfolio. Lower the maturity better it is. This parameter is not applicable to the Liquid Funds category.

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Downside Risk Probability (DRP) DRP measures the probability of the investment getting lower returns than short tenor risk free securities. It measured by assessing the number of times a fund’s return falls below the risk free return over the period of analysis. The risk free return is taken as the 91-day T-Bill yield over the period. Asset Size It is considered only for Ultra Short Term Debt and Liquid categories to take into account the effect of large fund flows on the funds performance and ability of the funds to manage such flows optimally. Higher the asset size better it is. Tracking Error This is used only for Index funds. The tracking error is an estimation of the variability in a fund’s performance vis-à-vis the index that it tracks. Lower the tracking error better it is.

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Equity Funds Schemes that predominantly invest in equity instruments (excluding hybrid schemes) are considered. Hybrid Funds 2a) Balanced funds Schemes investing more than 65 per cent. but less than 80 per cent. Schemes with the following features are excluded i) Schemes not open to investors at large and open only to a specific set of investors. 1c) Equity Linked Savings Scheme (ELSS) Schemes that invest in equity and equity-related instruments. assuring predominant investment in equity. The following will be excluded: i) Index schemes that allow the fund manager to take overweight investment positions on stocks that comprise their benchmark index. iii) Schemes for which there is a delay in receipt of portfolios from the fund house. ii) Index schemes having sectoral indices as benchmarks. 1e) Index funds Schemes launched with an objective to generate returns that are commensurate with the performance of their benchmark’s Total Return Index (TRI). Eligible schemes are classified into the following sub-categories – 1a) Large cap equity funds Schemes that have at least 75 per cent exposure in CRISIL-defined large cap stocks (top 100 stocks based on 6-month daily average market capitalisation on the National Stock Exchange) in the preceding 24 months split into 4 blocks of 6 months each. The 75 per cent exposure in these stocks must be available for a minimum of 4 out of 6 months in each block.CRISIL Mutual Fund Ranking Category Definitions Only open-ended schemes are eligible for the selection criteria under the following categories: 1. unit-linked insurance. 1d) Diversified equity funds All remaining eligible equity schemes are ranked under this category. Open-ended exchange traded funds (ETFs) are also included. except on receipt of an undertaking from the AMC. iv) Schemes with a stated objective to predominantly invest in derivatives and /or overseas securities. 4 . charity. iii) Index schemes that are benchmarked to indices other than BSE Sensex and S&P CNX Nifty. Exposure to Nifty futures is considered as large cap exposure. 2. Speciality schemes with the above asset allocation focusing on children. and are aimed to enable investors to avail tax rebates under Section 80 C of the Income Tax Act are considered. ii) Schemes whose scheme information document permits dynamic asset allocations (both debt and equity could vary between 0 and 100 per cent). and 20-35 per cent in long-term bonds/government securities are considered. and retirement are not considered. of the AUM in equity securities. subject to tracking errors are considered. young citizens. 1b) Small and mid-cap equity funds Defined as those having less than 45 per cent exposure in CRISIL-defined large cap stocks for the preceding 24 months. pension.

3) Debt Funds 3a) Long term income funds Schemes that predominantly invest in long-term corporate debt papers and government securities (GSecs) are considered. Schemes investing 60 per cent or more in G-Secs over the last 2 years will not be included. Those without such nomenclature will be considered only if the AMC assures their positioning as an ultra short term debt scheme and also their risk-return characteristics needs to be in line with the category peers. where investment into equity is restricted to a maximum of 30 per cent and generally declare monthly dividends are considered as i) MIP – Aggressive: where the objective limits investment in equity securities to 15-30 per cent of the corpus. but less than Rs 50 million iii) Super Institutional – Minimum investment of more than Rs 50 million 5 . 3c) Liquid funds Schemes whose portfolio constitutes money market instruments and short-term debt instruments with a residual maturity of up to 91 days are considered. 3b) Short term income funds Schemes that predominantly invest in short term corporate debt papers. Certificate of Deposit (CDs). money market instruments and G-Secs are considered. liquid funds are classified into i) Retail – Minimum investment less than Rs 1 million ii) Institutional – Minimum investment from Rs 1 million. These schemes also invest in short-term and money market securities. ii) MIP – Conservative: where the objective limits investment in equity securities to 15 per cent of the corpus. schemes are further classified into: i) Retail – Minimum investment less than Rs 1 million ii) Institutional – Minimum investment from Rs 1 million. Based on the minimum investment amount.2b) Monthly Income Plan (MIP) Schemes. but less than Rs 50 million iii) Super Institutional – Minimum investment of more than Rs 50 million 3d) Ultra short term debt funds Schemes named as ultra short term debt schemes are considered. Depending on the minimum investment amount.

Aggressive Hybrid – Monthly Income Plan . The same th th st approach is adopted for CRISIL Fund Rank 2 (11 to 30 percentile). Categories in the CRISIL Mutual Fund Year Book 2011 S.CRISIL Mutual Fund Ranking Interpretation Rankings category CRISIL Fund Rank 1 CRISIL Fund Rank 2 CRISIL Fund Rank 3 CRISIL Fund Rank 4 CRISIL Fund Rank 5 Good performance Average performance Below average performance Relatively weak performance Interpretation Very good performance (top 10 percentile of the universe)* *If the top 10 percentile figure is not an integer. of Funds Coverage of schemes in the Category 34 63 29 28 16 17 9 25 28 20 37 17 15 338 6 .No. CRISIL Fund Rank 5 (last 91 th st th to 100 percentile) and CRISIL Fund Rank 4 (71 to 90 percentile) clusters.Retail Debt – Gilt Funds Equity – Index Funds Total No. 1 2 3 4 5 6 7 8 9 10 11 12 13 Category Name Equity – Large Cap Equity Funds Equity – Diversified Equity Funds Equity – Small and Mid-Cap Equity Funds Equity – Equity Linked Savings Scheme (ELSS) Hybrid – Balanced Funds Hybrid – Monthly Income Plan . The list of categories covered is given in the table below. Criteria for the Scheme Selection in the CRISIL Mutual Fund Year Book 2011 The schemes that are ranked in the CRISIL Mutual Fund Ranking for all the four quarters of 2011 are covered in the CRISIL Mutual Fund Year Book 2011.Conservative Debt – Long Term Income Funds Debt –Short Term Income Funds Debt – Liquid Funds – Retail Debt – Ultra Short Term Debt Funds . the same is rounded off to the next integer. The residual schemes in the universe are placed in the CRISIL Fund Rank 3 cluster.

Large Cap Equity Funds .

41 102158 5.00 Fund CNX 100 5 YR SIP 60000 60566 0.00 0.85 37.96 0.87 57.00 27.92 53. Cr.11 59.40 -0.86 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings 30 20 10 0 Pharma Computers Software Housing Finance Banks Refineries / Marketing Cigarettes Passenger / Utility Vehicles Steel Bharti Airtel HDFC Bank Diversified Telecom Services Bank of Baroda Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.Equity .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.45 Sep-10 3 55.45 Dec-10 3 61. 5th FLOOR.53 7 YR SIP 84000 105521 6.30 Sep-11 5 69.12 59.21 3Yrs^ 14.09 59.00 -40.A N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dipak Acharya Fund Mgr.Large Cap Equity . of Total Holdings Benchmark Index Index P/E Index P/B 5 09-Sep-2003 78.) Exit Load (Max %) Expense Ratio (%)* Min.20 56.18 42.barodapioneer.37 60813 0.96 Jun-11 5 64.38 1Yr -29.63 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.74 2.Equity CAIIB.WESTERN EXPRESS HIGHWAY.00 Mar-11 4 59.12 -2.in http://www. N.Large Cap BARODA PIONEER Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Ltd.16 50.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 78.81 57.76 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Sep-03 Jun-05 Jan-06 Apr-04 Nov-04 Fund Benchmark Quarter on Quarter Performance 60.00 20.98 59.34 2Yrs^ -10.17 39. GOREGAON (E).58 -10.18 48.18 45.39 50.99 -19. 400063 info@barodapioneer. PGPMS 13 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16. 8 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .27 39.A N.16 Jun-10 3 53.50 32995 -5.43 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.00 20.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20.69 SI^ 18.00 40.92 44.A N.57 35018 -1.10 15.08 39.00 Fund Benchmark 8 Sep-10 Aug-06 Oct-07 Dec-08 Jul-09 Apr-11 May-08 Feb-10 Nov-11 Mar-07 0.07 44.99 23.00 -20.A 30.00 2.40 48.in 022-3074 1000 / 022-4219 7999 Karvy Computershare Pvt.78 6ms -21.67 -25. L&T SBI RIL ICICI Bank ITC HDFC Fund Benchmark Concentration Analysis 0. 2011 Address Email 501 TITANIUM.00 10.5 5000 To generate long-term capital appreciation from an actively managed portfolio of equity related instruments.42 3.31 56.00 -30.17 1.18 45.48 63.00 -10.31 -4.39 -6.00 Mar-09 Dec-09 Dec-10 All data as on December 30.92 16.45 51. Investment (Rs.87 63 CNX 100 N.55 56.

48 1.33 Dec-10 2 2719.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Domestic Equity MMS(JBIMS).72 99510 4. Senapati Bapat Marg.84 83.48 1.93 1. through a portfoliowith a target allocation of 100% equity by aiming at being as diversified across various industriesand or sectors as its chosen benchmark index.92 57.85 5000 An open-ended growth scheme with the objective of long term growth of capital.24 Jun-11 2 2908.90 97.04 -7. Investment (Rs.75 5.52 -26.54 97.47 -20.20 16.82 59589 -0.84 30.47 Mar-11 2 2741.57 -3.94 81.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2805.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 67788 4.57 6ms -17.00 -10.94 75.90 72.00 30. Reddys Labs Grasim Industries HDFC TCS 0 Computers Software Refineries / Marketing Motor Cycles / Scooters Power Equipment Pharma Banks Cigarettes Diversified Telecom Services Housing Finance Jun-11 Sep-11 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.83 -2.93 72.97 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.40 2Yrs^ -4.18 5. 841.94 76.00 20.00 40.00 10.Large Cap Equity .37 Sep-10 2 2476.70 97.com http://www.Large Cap Birla Sun Life Frontline Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -10.99 95.52 47.27 7 YR SIP 84000 123070 10. 17th Floor.72 24.94 74.89 70. of Total Holdings Benchmark Index Index P/E Index P/B 3 27-Sep-2002 2805.44 97.04 1Yr -22.62 3Yrs^ 20.87 14.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys Ltd. RIL ICICI Bank ITC Fund Benchmark 0.00 0.77 36899 1.79 SI^ 24.) Exit Load (Max %) Expense Ratio (%)* Min.96 Sep-11 2 2884. Jupiter Mill Compound.00 0.12 58.19 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60. Cr.89 0.03 -0. 9 Dec-11 Mar-10 Mar-11 right 0 .14 93.97 88. 400 013 connect@birlasunlife. Tower 1.73 78.99 20.94 89.84 94.09 Market Captialisation Mid Cap 32% Large Cap 68% Top 10 Sector Holdings 20 10 Jindal Steel & Power Bharti Airtel Dr. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mahesh Patil Head . BSE 200.00 Mar-09 Sep-10 Sep-11 Mar-10 Mar-11 Fund Benchmark 9 Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Jun-09 Sep-09 Dec-09 Jun-10 Sep-10 Dec-10 All data as on December 30.Equity . Elphinstone Road.00 50.com 022-43568000 Computer Age Management Services Pvt Ltd.94 86.61 34591 -2.birlasunlife.15 Jun-10 1 2203. 2011 Address Email Website Phone No Registrars One India Bulls Centre .99 63 BSE 200 19.00 82.00 10.51 93.00 -30. CFA (ICFAI) 20 N N N N 18.00 -20.16 71.00 -20.00 1.00 20.

22 24.05 1. 10 Dec-11 Mar-10 Mar-11 0 .99 5.08 Jun-11 2 323.02 20.16 23.00 -20.birlasunlife.02 19.00 -10.14 25.84 17.33 5000 To provide medium to long-term capital appreciation.17 -24.65 25.97 45.48 -2.00 -30.00 10.12 26.85 5 YR SIP 60000 64417 2.24 20.30 1.36 15.00 -10.00 Mar-09 Oct-10 Apr-11 Oct-11 Fund Benchmark 10 Apr-06 Apr-07 Apr-08 Apr-09 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Apr-10 left Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.00 6ms -17.04 24.96 70.63 23. CFA (ICFAI) 20 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.00 0. 17th Floor.87 Sep-11 2 302. 2011 Address Email Website Phone No Registrars One India Bulls Centre .54 ^ Annualized Fund 20. Senapati Bapat Marg.03 5.89 -1.71 Mar-11 3 323.97 Sep-10 3 366.00 20.04 54 S&P CNX Nifty 19.91 -3.02 20.28 25.21 35214 -1.83 0.48 -5. by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.12 59.93 19.32 Market Captialisation Mid Cap 33% Large Cap 67% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing Cigarettes Banks Oil Exploration Motor Cycles / Scooters Bharti Airtel Jindal Steel & Power Cipla Ltd.58 -18.02 18.91 -0.05 19.07 20.19 15.12 1Yr -21.00 2.21 2Yrs^ -3.15 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.00 30. Jupiter Mill Compound.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.78 SI^ 10.70 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 70. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mahesh Patil Head .00 0.43 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.42 3Yrs^ 17.Large Cap Equity .00 40. RIL ICICI Bank ITC Fund 0.93 21.16 23. Investment (Rs.Equity Domestic Assets MMS(JBIMS).98 11.30 23.Equity .00 -20.40 18.Large Cap Birla Sun Life Top 100 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 10. Elphinstone Road. 841.10 25.58 7 YR SIP NA NA NA NA NA 36676 1.com 022-43568000 Computer Age Management Services Pvt Ltd.01 Dec-10 3 356.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 283. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 26-Oct-2005 283.97 20.) Exit Load (Max %) Expense Ratio (%)* Min.80 60893 0.87 Jun-10 3 356. Cr. Tower 1. Telecom Services Housing Finance ONGC HDFC TCS Steel Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.com http://www. 400 013 connect@birlasunlife.

in 022-33704000 Computer Age Management Services Pvt Ltd.29 Mar-11 5 58.23 27. Bandra Kurla Complex.47 5000 The investment objective of the scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.00 -20.12 1Yr -17.00 2.69 37175 2.42 3Yrs^ 14.93 29.00 -10.85 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62096 1.) Exit Load (Max %) Expense Ratio (%)* Min.86 102827 5.43 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys HDFC Bank ITC Bharti Airtel Fund Benchmark Concentration Analysis 0.61 28.35 60893 0.00 Fund S&P CNX Nifty 6ms -11.00 -30.37 -18.45 11.92 19.82 37. 2011 Address Email Website Phone No Registrars 1.12 24.61 31.45 -0.86 50. Investment (Rs.54 20.06 34.00 10. Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.84 15.27 -1.78 SI^ 16.44 -24.66 36.61 31.00 40.53 30.03 52. of Total Holdings Benchmark Index Index P/E Index P/B 21. BChem (UDCT) 6 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shreyash Devalkar Research Analyst – Equities MMS (JBIMS).97 65.09 35214 -1.59 Sep-10 5 72.75 Sep-11 3 102.23 -5.Equity .58 7 YR SIP 84000 103482 5.51 30.00 0.12 7.51 34.15 31.75 -0.00 20.03 5.00 0.00 -20.21 2Yrs^ -1.00 -10.26 47 S&P CNX Nifty 19. Cr.14 37.63 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 50.61 28.70 37.05 32.Large Cap BNP Paribas Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.bnpparibasmf.36 -3.Large Cap Equity .36 Market Captialisation Mid Cap 42% Large Cap 58% Top 10 Sector Holdings 20 10 0 Wipro Pharma Banks Computers Software Cigarettes Consumer Food Auto Ancillaries Cement RIL PowerTransmission Nestle India TCS Dr. Reddys Labs Telecom Services Power Grid Corp Power Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. North Avenue.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 137.) Investment Objective 2 23-Sep-2004 137.80 32.30 Jun-11 4 57.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.87 Jun-10 5 78. Maker Maxity.75 0.82 Dec-10 4 66.86 36.26 36.in www.86 30. 11 Dec-11 right 0 .00 30.00 10.20 36.60 1.51 1.00 Mar-09 Sep-10 Sep-11 Mar-11 Fund Benchmark 11 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.31 37.

48 SI^ 27.88 70.75 93. 10th Floor.46 105.00 30.16 Mar-11 3 2802. Cr.53 1.44 Sep-10 2 2809.25 109.69 109.45 81.00 10.35 69.400021 service@dspblackrock.25 16.00 0.75 85.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 3051.31 38 BSE 100 19.41 51.48 85.29 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 67941 4.55 1. listed in India.91 59997 0.72 40. Nariman Point Mumbai . 2011 Address Email Website Phone No Registrars Mafatlal Centre.87 80.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Wipro HUL Tata Motors Kotak Mah Bk Fund Benchmark 0.Large Cap Equity .49 91.43 109.dspblackrock.00 -20.21 2Yrs^ -2. from a portfolio constituted of equity securities & equity related securities of the 100 largest corporates by market capitalization.65 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71.85 5000 An open ended fund seeking to generate capital appreciation.13 1Yr -19.00 20.31 -3.90 106.56 Sep-11 2 3015.00 -40.58 109.95 19.00 0.07 3Yrs^ 18. of Total Holdings Benchmark Index Index P/E Index P/B 22.90 -7.99 Dec-10 3 2871. 12 Dec-11 0 .45 1.74 34827 -2.00 1.69 94.25 5.44 85.04 Jun-11 3 2977.15 101356 5.00 Mar-09 Oct-10 May-11 Mar-10 Dec-11 Fund Benchmark 12 Oct-03 Feb-06 Sep-06 Apr-07 Jul-05 Jun-08 Jan-09 May-04 Aug-09 Mar-03 Dec-04 Nov-07 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.65 106.93 Market Captialisation Mid Cap 33% Large Cap 67% Top 10 Sector Holdings 20 10 0 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Oil Exploration Diversified ICICI Bank Commercial Vehicles Grasim Industries Telecom Services L&T RIL BPCL TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. PGDM (IIM) 23 N N Diversified Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 20.07 101.40 7.44 1.00 -10.00 7 YR SIP 84000 124991 11.37 Jun-10 2 2711. N N N N N N Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Apoorva Shah Fund Mgr.87 -0.) 3 10-Mar-2003 3051.98 84.00 40.83 -1.28 36974 1. Investment (Rs.50 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.com 022-66578000 Computer Age Management Services Pvt Ltd.31 -25.Large Cap DSP BlackRock Top 100 Equity Fund Investment Objective Investment Style Value Blend Growth Large Cap capitalisation Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -20.Equity .00 50.00 Fund BSE 100 6ms -16.51 43.35 94.34 101.75 90.31 106.11 -19.) Exit Load (Max %) Expense Ratio (%)* Min.82 0.com http://www.75 84.

Large Cap DWS Alpha Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.22 -18.19 60893 0.com 022-66584300 Deutsche Investor Services Pvt.30 89.98 29 S&P CNX Nifty 19. Ltd.00 Mar-09 Aug-10 Mar-11 Oct-11 Fund Benchmark 13 Jan-03 Oct-04 Aug-03 Feb-07 Apr-08 Jul-06 Jun-09 May-05 Sep-07 Mar-04 Dec-05 Nov-08 Jan-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.21 2Yrs^ -6.00 -10.43 75.N.24 64. of Total Holdings Benchmark Index Index P/E Index P/B 19.35 -0.00 40.00 30.85 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 TCS Infosys HDFC Bank ITC Fund Benchmark 0. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Aniket Inamdar CIO PGDM (IIM) 15 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 10.mutual@db.81 55.89 62.94 1. & Software Prod.28 15.54 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.08 89.23 Dec-10 3 163. 13 Dec-11 right 0 . D. 400001 dws. Cr.78 SI^ 22.99 71. 222 Kodak House.95 20.69 62.74 Sep-10 3 173.00 20.53 68.87 -5.09 53.04 -4.88 86.12 1Yr -25.05 Mar-11 4 138.5 5000 The investment objective of the scheme is to generate long -term capital growth from investment in a diversified portfolio of equity and equity related securities. Road.00 Market Captialisation Mid Cap 26% Large Cap 74% Top 10 Sector Holdings 20 10 0 Computers Software Cigarettes Pharma Banks Refineries / Marketing Manappuram Finance TV Broad.Equity .60 85.) Investment Objective 4 30-Jan-2003 99.63 -24.04 35.65 -2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 99.00 20.05 89. 2011 Address Email Website Phone No Registrars 2nd floor. Dr.00 0.67 75.00 2.95 Jun-10 3 179.Large Cap Equity .98 85.69 34043 -3.59 -12.99 68.) Exit Load (Max %) Expense Ratio (%)* Min.82 0.00 -30.43 6ms -17.52 85.30 Sep-11 4 110.00 -10.00 0.com http://www.69 1.49 73.05 8.26 78. Fort.42 3Yrs^ 12.54 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 50. ICICI Bank Bharti Airtel Man Made Fibres / Blended Diversified Telecom Services NBFC HUL SBI RIL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.99 65.33 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 73.58 7 YR SIP 84000 104795 6.dws-india.78 Jun-11 4 127.55 62.39 76.00 -20.91 11.04 66.99 66.59 35214 -1.00 -20.04 89.00 10.00 Fund S&P CNX Nifty 5 YR SIP 60000 59711 -0.03 5.22 102827 5. Investment (Rs.

15 37.17 59589 -0.00 40. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anirudh G FM .21 33.00 38.32 28.82 26.84 ^ Annualized 30.96 -20.27 7 YR SIP NA NA NA NA NA 38788 4.00 0.00 20.fidelity.77 1.00 50.Large Cap Fidelity Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 1.40 To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.46 -26.co.84 5.Equity BCom.00 Mar-09 Nov-10 May-11 Nov-11 Fund Benchmark 14 Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.32 32.71 Sep-11 1 3387.63 -3.06 16.04 1Yr -20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 3370.83 0.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 67.Nariman Point. MBA.18 5.18 1. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 16-May-2005 3370. CA 17 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ 0.64 37.co.00 -10.77 30.00 -20.65 33.00 -20. Investment (Rs.00 20.00 30.Large Cap Equity .62 3Yrs ^ 23.38 -2. 2011 Address Email 6th Floor.97 Fund vis-à-vis Benchmark Historic Performance 4200 3500 2800 2100 1400 700 Fund Benchmark Quarter on Quarter Performance 60. Mumbai 400 021 investor.00 -30.84 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.41 39. Cr. Reddys Labs SBI 0 Pharma Housing Finance Banks Computers Software Cigarettes Power Refineries / Marketing Oil Exploration Diversified Cement Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.40 79.79 SI^ 18.in http://www.00 10.98 19.47 1. 14 Website Phone No Registrars Dec-11 .62 25.49 55.00 67 BSE 200 19.03 14.70 39.00 10.26 Market Captialisation Mid Cap 38% Large Cap 62% Top 10 Sector Holdings Benchmark 20 10 HDFC Bank Cipla TCS Dr.line@fidelity.32 31.47 -7.65 Mar-11 1 3062.77 47.30 32.00 0.70 30. Mafatlal Centre.00 6ms Fund BSE 200 -15.in 022-66554000 Computer Age Management Services Pvt Ltd.37 37.) Exit Load (Max %) Expense Ratio (%)* Min.Frgn.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.32 29.96 36.52 HDFC Jun-11 1 3302. BA Eco 10 Sandeep Kothari FM .23 35.40 Jun-10 1 2905.00 -10.21 21. Sec.90 34591 -2.62 39.95 39.02 -0.04 29.15 Sep-10 1 3194.07 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70121 6.Equity .57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Infosys RIL ITC Fund Concentration Analysis 0.95 Dec-10 1 3269.

04 1Yr -20.00 10.31 Sep-11 1 327.00 30.Nariman Point.01 5.97 -0.00 -30.81 Sep-10 1 389.62 9.35 13. Mumbai 400 021 investor.02 -1.65 13.) Investment Objective 2 23-Oct-2007 317.33 5000 To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives. in the Indian markets.84 27.00 2.62 10.57 6ms -15.in http://www.00 40.00 -20.) Exit Load (Max %) Expense Ratio (%)* Min.42 13.67 -26.62 10.31 Dec-10 1 349.19 34591 -2.48 7.99 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 317.00 0.24 12.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38958 5.05 11.46 2.48 11.81 12.co.97 20.74 10.00 Mar-09 Oct-11 Apr-11 Fund Benchmark 15 Oct-09 Oct-10 Apr-09 Apr-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 20.18 5.00 -10. Reddys Labs Cipla TCS Gujarat Fluoro ITC RIL HDFC 10 0 Financial Institution Pharma Oil Exploration Industrial Gas Banks Computers Software Refineries / Marketing Cigarettes Housing Finance Diversified Fund Benchmark 0.22 13.95 11.72 76.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 HDFC Bank ICICI Bank Infosys Dr.line@fidelity.89 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.79 SI^ 0. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anirudh G FM .04 9.25 10.42 51 BSE 200 19.Equity BCom.61 -20.71 13.62 3Yrs^ 24.96 13.00 -20.00 10. 2011 Address Email Website Phone No Registrars 6th Floor.85 0.22 12.62 11.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.62 -3. Investment (Rs.38 1. CA 17 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 0.Frgn Sec MBA.62 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 right 0 Oct-07 Oct-08 Apr-08 Fund Benchmark Quarter on Quarter Performance 60. of Total Holdings Benchmark Index Index P/E Index P/B 18.fidelity.98 55.12 1.40 2Yrs^ 0. Cr.in 022-66554000 Computer Age Management Services Pvt Ltd.00 50.57 48.35 13.00 20. 15 Dec-11 .89 Jun-11 1 338. Mafatlal Centre.Large Cap Fidelity India Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Equity .47 -7.34 Mar-11 1 317.00 -10.38 10.Large Cap Equity .23 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.18 Jun-10 1 415.co. BA Eco 10 Sandeep Kothari FM .12 16.

56 7 YR SIP 84000 124334 11. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anand R Sr VP & Por Mgr.99 2Yrs ^ 0.41 Market Captialisation Mid Cap 34% Large Cap 66% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.com http://www.com 022-67519100 In-House 16 Dec-11 0 .00 10.80 186.48 219.00 0.00 Mar-09 Dec-08 Dec-09 Dec-10 Dec-11 Fund Benchmark 16 Dec-93 Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.Large Cap Franklin India Bluechip Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.60 3Yrs ^ 22.68 -3. of Total Holdings Benchmark Index Index P/E Index P/B 17.99 1Yr -17.16 224. Reddys Labs RIL Power Grid Corp Bharti Airtel Kotak Mah Bk 0 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Motor Cycles / Scooters PowerTransmission Telecom Services Power Fund Benchmark 0.00 10.99 Mar-11 2 3396.45 3.62 16.47 423.39 55.86 Fund vis-à-vis Benchmark Historic Performance 60000 50000 40000 30000 20000 10000 Fund Benchmark Quarter on Quarter Performance 60.00 -20.00 -20.) Investment Objective 1 01-Dec-1993 4261.00 50.94 1.20 216.76 1.82 -17.99 439.76 186.66 46 BSE Sensex 19. PGDM 16 Anand V Sr VP & Por Mgr.47 465.51 Dec-10 2 3398.66 549.00 -30.75 52.72 394.00 20.00 6ms Fund BSE Sensex -13.53 542. Senapati Bapat Marg. Investment (Rs.24 339. Elphinstone (W).39 9.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.00 40.83 39136 5.88 Jun-10 2 2968.48 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 72. Tower 2.54 196.) Exit Load (Max %) Expense Ratio (%)* Min.00 -10.39 30. Cr.11 Sep-10 2 3219.30 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 HDFC Bank Grasim Industries Idea Cellular ICICI Bank Infosys Dr.Large Cap Equity .20 5 YR SIP 60000 71128 6.49 35455 -0.61 -5.47 458.38 Sep-11 1 4024.33 557.31 Jun-11 2 3841.78 0.47 435.55 6.00 30.26 228.11 557.82 5000 An open end equity fund which aims to provide medium to long term capital appreciation.59 557.00 -10.52 55.72 -24.franklintempletonindia.Equity . PGDM (IIM) 18 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. India Bulls Finance Centre. CFA.73 -0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 4261.01 103344 5.79 -1. 2011 Address Email Website Phone No Registrars 13th Floor.96 19.44 475.73 SI^ 23.44 0.00 0. 400 013 service@templeton.15 557.77 199.00 20.73 60861 0.00 1.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Bank TCS Dec-11 2 75.73 SI^ 20.34 16.33 60861 0.10 88. Cr.99 1Yr -20.60 3Yrs ^ 19.71 1.14 37 BSE Sensex 19.25 206.Equities BTech. Kulkarni Sr FM .06 213.00 -10. Backbay Reclamation.14 246.00 50.91 Sep-10 3 58.00 Mar-09 Jul-10 Nov-09 Nov-11 Mar-11 Fund Benchmark 17 Jul-02 Jul-04 Jul-06 Jul-08 Nov-03 Nov-05 Nov-07 Mar-03 Mar-05 Mar-07 Mar-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. 3rd Floor.24 Market Captialisation Mid Cap 13% Small Cap 2% Large Cap 85% Top 10 Sector Holdings 20 15 10 L&T SBI HUL 5 0 Passgr/Utility Vehicles Cigarettes Refineries / Marktg Comp Software Housing Finance Pharma Banks Oil Explrn Diversified Telecom Services Fund Benchmark ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs.20 5 YR SIP 60000 66949 4.89 194.48 -5.34 253.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Large Cap Equity .02 242.14 -17.00 -10.00 0.99 2Yrs ^ -2.hdfcfund.89 188.58 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 90.83 9.37 -3. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay R. 400020 cliser@hdfcfund.12 103344 5.55 6.93 231.00 20.00 10. 169.00 10. Investment (Rs.86 0.56 7 YR SIP 84000 116235 9.14 -24.15 190.59 253.89 210.T.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 RIL HDFC Infosys ITC Ltd Fund Benchmark Concentration Analysis 0.36 235.71 194.Sensex Plus Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.57 Jun-10 3 60.78 182.87 212. 2011 Address Email Website Phone No Registrars Ramon House.00 1 5000 The objective of this plan is to invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.74 242.93 Sep-11 3 69. 17 Dec-11 .com http://www.Equity .40 156.03 1.83 37473 2.27 244.99 21. Parekh Marg.27 253.85 Dec-10 2 56.00 Fund 30. Churchgate.00 20. PGDM 22 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19.63 6.78 -0.44 -1.62 35455 -0.14 Mar-11 3 60.16 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.89 194.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B 2 18-Jul-2002 75.76 Jun-11 2 63.69 88.00 -30.00 0.89 199.00 -20.00 6ms -16.00 40.00 30.) Exit Load (Max %) Expense Ratio (%)* Min.69 36.86 55.com 022-66316333 Computer Age Management Services Pvt Ltd.Large Cap HDFC Index Fund . H.50 253.44 0.

00 20.00 Fund BSE 200 6ms -19.06 170.02 81. 2011 Address Email Ramon House.60 194. Backbay Reclamation.77 37468 2.72 -26.11 187.00 -15.66 5. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Prashant Jain ED & CIO CFA.08 168.59 168.Large Cap Equity .00 -0.49 -7.40 2Yrs^ -2.56 236.89 194.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ITC Ltd ICICI Bank Infosys Fund Concentration Analysis 0. PGDM 20 Miten Lathia FM .00 40.83 170.com http://www. CA 11 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.05 Sep-11 2 10692. of Total Holdings Benchmark Index Index P/E Index P/B SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70764 6. Investment (Rs.T.93 99510 4.84 ^ Annualized 30.46 Mar-11 1 9591.61 34591 -2.75 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.89 Fund vis-à-vis Benchmark Historic Performance 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.83 226.66 135. 169.21 -3.24 225.Equity .07 46.01 162. Churchgate.28 1.31 -2. 400020 cliser@hdfcfund.61 212.Large Cap HDFC Top 200 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 1.97 22.84 64.27 7 YR SIP 84000 128487 11.00 0.47 2.86 Dec-10 1 9489.com 022-66316333 Computer Age Management Services Pvt Ltd.07 To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.) Exit Load (Max %) Expense Ratio (%)* Min.00 15.66 236. 3rd Floor.Forgn Sec CFA.83 36 BSE 200 19.04 28.04 1Yr -23.76 226.44 Sep-10 1 8599.08 192.77 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.71 Market Captialisation Mid Cap 23% Large Cap 77% Top 10 Sector Holdings Benchmark 30 20 10 HDFC Bank BOB TCS Fund Benchmark SBI RIL Bharti Airtel Tata Motors 0 Banks Telecom Services Software Pharma Cigarettes Refineries / Marktg Oil Explrn Housing Finance Steel Diversified History CRISIL Mutual Fund Rank AUM (Rs.95 0.49 -20.53 59589 -0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 10537. 18 Website Phone No Registrars Mar-11 . H.hdfcfund.08 181.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.79 SI^ 20.23 236. Parekh Marg.49 14.80 Jun-10 1 7324.62 3Yrs^ 22.31 Jun-11 1 10507.44 224. Cr.08 175.25 215.00 Mar-09 left 0 Mar-10 All data as on December 30.19 236.00 -30.06 1.00 Fund Benchmark 18 Oct-96 Feb-01 Jun-05 May-04 Mar-02 Jan-00 Aug-07 Sep-08 Dec-98 Oct-09 Apr-03 Jul-06 Dec-11 Nov-97 Nov-10 0.) Investment Objective 3 11-Oct-1996 10537.18 5.40 16.

in www.59 8. of Total Holdings Benchmark Index Index P/E Index P/B 18. Cr.77 9.67 2.62 3Yrs^ 9.57 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 HDFC Bank Infosys Grasim Industries ITC Fund Benchmark 0.com/in 022-66145000 Computer Age Management Services Pvt Ltd.00 40.19 11.59 8. 19 .00 Fund BSE 200 6ms -15.Large Cap Equity .40 2Yrs^ -4.assetmanagement. 2011 Address Email Website Phone No Registrars 314.06 35.48 11.79 SI^ -3.64 -7. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.00 2.85 38352 7 YR SIP NA NA NA NA NA 5 YR SIP NA NA NA NA NA 34971 -1.17 11.94 9.10 4.91 0.18 5.57 8.62 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71.07 11.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.91 9.61 Jun-10 5 218.96 21.67 8.62 -26.23 -3.53 -1.68 82.84 10.03 8.) Investment Objective 3 24-Sep-2007 84. D N Road.00 -15.Large Cap HSBC Dynamic Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Fund Benchmark 19 Feb-08 Oct-09 Jan-11 Sep-07 May-09 Aug-10 Mar-10 Jun-11 Jul-08 Dec-08 Nov-11 0.97 Dec-10 5 140.26 -20.53 Mar-11 4 115.23 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 84.88 -0.45 4.77 7.95 11.00 20. Investment (Rs.49 10000 To provide long term capital appreciation by allocating funds in equity and equity related instruments.Equity .59 8.43 Market Captialisation Mid Cap 28% Large Cap 72% Top 10 Sector Holdings 20 10 0 Computers Software Cigarettes Pharma Cement Bharti Airtel Oil Exploration Refineries / Marketing Cairn India ICICI Bank Telecom Services Diversified Ratings Bank of Baroda Banks RIL TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.47 58.58 Fund vis-à-vis Benchmark Historic Performance 1500 1250 1000 750 500 250 Fund Benchmark Quarter on Quarter Performance 60.00 -30.00 0.hsbc.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 3 YR SIP 36000 Value (Rs) Returns (%) 30. Fort.74 16.00 15. 400001 hsbcmf@hsbc.19 -2.) Exit Load (Max %) Expense Ratio (%)* Min.04 1Yr -21.27 11.71 27 BSE 200 19.60 59.51 Sep-11 3 92.57 10.92 Jun-11 3 106.59 9.92 Sep-10 5 186.02 10.71 11.co. MBA (USA) 17 Sanjay Shah SVP & FM-Debt ACA.87 34591 -2. PGDM 11 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.67 1.

97 21.14 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 left 0 Jun-03 Jun-04 Jun-05 Dec-02 Dec-03 Dec-04 Fund Benchmark Quarter on Quarter Performance 60. MBA (USA) 17 N N Diversified Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Investment (Rs.1 10000 To generate long term capital growth from an actively managed portfolio of equity and equity related securities. 2011 Address Email Website Phone No Registrars 314.07 5 YR SIP 60000 60882 0.04 1Yr -22.00 2.03 98. Investment Style Value Blend Growth Large Cap capitalisation N N N N N N Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.17 Dec-10 4 1109.18 116.Large Cap Equity .34 105.in www.com/in 022-66145000 Computer Age Management Services Pvt Ltd.00 Fund Benchmark 20 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.24 -7. 400001 hsbcmf@hsbc.18 5.79 SI^ 27.27 7 YR SIP 84000 104860 6.36 31 BSE 200 19.91 0.94 1. Cr.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.18 Market Captialisation Mid Cap 22% Large Cap 78% Top 10 Sector Holdings 20 10 Grasim Industries Hindustan Zinc Bharti Airtel ICICI Bank RIL 0 Software Cigarettes Refineries / Marketing Oil Exploration Housing Finance Telecom Services Pharma Banks Cement Zinc Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.78 86.24 99510 4.98 84.00 15.77 35083 -1.54 110.24 103.36 111.09 86.) Exit Load (Max %) Expense Ratio (%)* Min.) Investment Objective 3 03-Dec-2002 717.assetmanagement.57 -1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 717.00 Fund BSE 200 6ms -16.80 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 81.00 20.28 -3.70 116.00 0.30 Mar-11 4 951.46 3.Equity .08 14.00 40.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.Large Cap HSBC Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.17 96.17 89.62 3Yrs^ 12.06 5.79 98.08 91.98 93.60 116.28 36. 20 .74 Sep-10 5 1206.59 HDFC Sep-11 4 796.17 86.57 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 TCS HDFC Bank Infosys ITC Fund Benchmark Concentration Analysis 0.36 77.27 66.27 116.00 -15.co. of Total Holdings Benchmark Index Index P/E Index P/B 20.19 85.00 -30.91 16.hsbc. Fort.57 59589 -0.09 1.40 2Yrs^ -4.64 -20.33 -26. D N Road.17 89.80 Jun-10 5 1307.10 Jun-11 4 913.67 34591 -2.59 54.56 111.94 -0.28 111.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.

92 25.43 6. including small.27 1.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 55. D N Road. 400001 hsbcmf@hsbc.86 3Yrs^ 14.in www.06 35.00 Fund Benchmark 2000 1000 21 Sep-04 Jun-06 Jan-07 Aug-07 Sep-11 Feb-04 Oct-08 Jul-10 May-09 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08 0.36 33 BSE 500 21.62 16.36 37.61 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.13 29.08 37.99 SI^ 15.47 5.33 -3.11 34508 -2.46 1Yr -18.hsbc.71 39.95 19. Cr.38 35.33 39.41 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 Fund Benchmark Quarter on Quarter Performance 60.84 -0.00 2.32 28.co.80 -7. mid and large cap stocks.66 30.assetmanagement.17 Mar-11 3 188.52 Sep-10 5 245.com/in 022-66145000 Computer Age Management Services Pvt Ltd.19 37. 2011 Address Email Website Phone No Registrars 314. of Total Holdings Benchmark Index Index P/E Index P/B 2 24-Feb-2004 157.27 39.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 157.84 32.00 20. MBA (USA) 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.) Exit Load (Max %) Expense Ratio (%)* Min.02 2.34 -20.57 98255 4.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.34 Jun-11 3 181.13 31.42 32. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.72 5.89 32.37 -26.53 29. 21 Dec-11 .41 36621 1.73 59069 -0.84 2Yrs^ -2.88 Jun-10 5 266.Large Cap HSBC India Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.11 -1.00 40.95 Dec-10 5 222.61 7 YR SIP 84000 102400 5.00 -15.45 39.00 0.77 50.13 32.86 37.82 32.65 Sep-11 2 165.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.72 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Infosys Bosch HDFC Bank ICICI Bank BOB ITC RIL TCS Bharti Airtel HDFC 10 0 Pharma Housing Finance Banks Refineries / Marketing Cigarettes Auto Ancillaries Software Oil Exploration Telecom Services Diversified Fund Benchmark Concentration Analysis 0.73 5 YR SIP 60000 61126 0.27 30.36 51.34 30.00 -30.39 10000 To seek long term capital growth through investments across all market capitalisations.Large Cap Equity . Investment (Rs.00 15.13 29. Fort.00 Fund BSE 500 6ms -14.82 0.19 12.89 89.

85 14.90 11.17 17.29 Dec-10 1 1658.36 7.Large Cap ICICI Prudential Focused Bluechip Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.06 14.87 13.00 30.87 14.87 12.00 0. Mumbai .47 Jun-11 1 2545.16 14.10 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.85 0.60 15.55 -1.54 ^ Annualized Fund 30.95 -18. PGDM (IIM) 11 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -15.86 Sep-10 1 1453.90 12.53 Mar-11 1 1968.31 Sep-11 1 3104.87 -24. Cr.68 17.00 -15.42 3Yrs^ 26.98 4. Investment (Rs.03 5.) Exit Load (Max %) Expense Ratio (%)* Min.49 60.96 21.23 -2.81 16.17 Jun-10 2 1265.51 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 3532.23 16.16 1.52 17.12 17. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish Gunwani Sr Fund Mgr.00 -15.18 14.47 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Banks Computers Software Oil Exploration Motor Cycles / Scooters Refineries / Marketing Cigarettes Telecom Services Zinc PowerTransmission Cipla Hindustan Zinc ITC Bharti Airtel Axis Bank Bank Of Baroda Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.92 17.00 1.92 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 78.com http://www.38 14.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Wipro Infosys RIL Bajaj Auto Fund Concentration Analysis 0.00 15.21 2Yrs^ 3.37 17.70 14.43 -12.78 SI^ 10.00 0.52 24 S&P CNX Nifty 19.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 40917 8. 2011 Address Email 3rd Floor.34 15.00 -30.87 14. 22 Website Phone No Registrars Dec-11 .43 -0.90 57.58 78.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 45.Large Cap Equity .400 051 enquiry@icicipruamc.48 35214 -1.Sant Dyaneshwar Marg.44 -5.Equity . Hallmark Business Plaza.74 10.com 022-26428000 Computer Age Management Services Pvt Ltd.49 35. Bandra (East).icicipruamc.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark 22 Nov-08 Nov-09 Nov-10 May-08 May-09 May-10 May-11 Nov-11 left 0 All data as on December 30.84 5000 To generate long-term capital appreciation and income distribution to unitholders from a portfolio containing equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt and money market insts. of Total Holdings Benchmark Index Index P/E Index P/B 1 23-May-2008 3532.00 2.80 16.00 15.

87 -5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.21 2Yrs^ -2.20 145.com 022-26428000 Computer Age Management Services Pvt Ltd.83 64.59 141.47 125. analyst CA.80 139.12 60893 0.85 17.16 108.38 -3. Investment (Rs.44 Jun-11 3 345.22 72.97 Fund vis-à-vis Benchmark Historic Performance 16000 12000 8000 Fund Benchmark Quarter on Quarter Performance 45.00 0.90 -18.com http://www.58 7 YR SIP 84000 111198 7.91 119.22 40. MCom 6 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -19.27 140. 2011 Address Email Website Phone No Registrars 3rd Floor.97 -1.59 147.00 2.87 11.46 147.00 15.Large Cap Equity .34 91.00 0.86 -24. Cr.00 -30. 23 .30 Mar-11 3 391.64 35214 -1.18 114.20 28 S&P CNX Nifty 19.53 15.03 5.00 30.40 92.62 1.04 Sterlite Sep-11 3 310.88 102827 5.54 ^ Annualized Fund 30.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.63 114.41 3.Equity .33 5000 To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.62 144.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.00 15.62 -0.42 3Yrs^ 17.63 113. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sankaran Naren CIO – Equity PGDM (IIM) 23 Mittul Kalawadia Res.84 115.78 SI^ 19.07 135.62 115.34 1.00 Fund Benchmark 4000 23 Jul-98 Jul-00 Jul-02 Jul-04 Jul-06 Jul-08 Jul-10 Nov-99 Nov-01 Nov-03 Nov-05 Nov-07 Nov-09 Nov-11 Mar-99 Mar-01 Mar-03 Mar-05 Mar-07 Mar-09 Mar-11 -15.400 051 enquiry@icicipruamc.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64939 3. of Total Holdings Benchmark Index Index P/E Index P/B 3 09-Jul-1998 296. Hallmark Business Plaza.69 36916 1. Mumbai .96 22.38 Sep-10 3 371.Sant Dyaneshwar Marg.icicipruamc.21 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 91.00 -15.37 147.83 Dec-10 3 383.55 3. Bandra (East).) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 296.Large Cap ICICI Prudential Top 100 Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.17 Market Captialisation Mid Cap 30% Large Cap 70% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Banks CV Refineries / Marketing Software Oil Expln Telecom Services Copper & Copper Products ICICI Bank Sun Pharma Tata Motors Bharti Airtel Dr.91 0.45 Power 0 Cipla RIL Jun-10 3 375. Reddys Labs Cairn India Diversified Fund Benchmark Infosys History CRISIL Mutual Fund Rank AUM (Rs.21 127.50 147.43 -14.63 114.63 123.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Fund Concentration Analysis 0.

) Exit Load (Max %) Expense Ratio (%)* Min.63 1.400 051 enquiry@icicipruamc.00 106.63 89. ICWA 20 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.04 Jun-10 2 660.69 122.91 115.64 127.) 4 04-Oct-1994 473.81 Mar-11 2 568.00 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 473.Large Cap ICICI Prudential Top 200 Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.52 14.55 34591 -2.00 Fund Benchmark 24 Sep-04 Feb-06 Jun-00 May-10 Dec-08 Nov-01 Oct-11 Apr-03 Jul-07 0.89 127. Investment (Rs.13 Dec-10 2 648.85 82. of Total Holdings Benchmark Index Index P/E Index P/B 17.Sant Dyaneshwar Marg.76 92.51 -1.74 127.62 3Yrs^ 17.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys RIL HDFC Bank ITC Fund Benchmark 0. 24 .34 74.82 3.76 95.86 63.48 59589 -0.61 -7.84 20.00 -20.34 Market Captialisation Mid Cap 27% Small Cap 2% Large Cap 71% Top 10 Sector Holdings 20 10 0 Software Pharma Banks Refineries / Marketing Cigarettes Oil Expln CV Telecom Services Copper & Copper Products Jun-11 Sep-11 ICICI Bank Tata Motors Bharti Airtel Cairn India Diversified ONGC Sterlite Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Hallmark Business Plaza.43 88.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60743 0.46 -2.79 SI^ 13.97 23.00 0. Mumbai .79 Sep-10 2 662.76 103.14 -3.77 35145 -1.00 -26.00 20.53 52.04 1Yr -27.29 87.00 Jun-09 Mar-09 Mar-10 Jun-10 -20.com 022-26428000 Computer Age Management Services Pvt Ltd.icicipruamc.00 -30.45 16.18 5.00 Sep-09 Sep-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.13 121.14 -0.40 2Yrs^ -5.95 122.00 10.00 -10. Bandra (East). PGDM .50 127.97 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71.76 96.80 -20.27 Jun-11 3 566.70 Fund vis-à-vis Benchmark Historic Performance 16000 14000 12000 10000 8000 6000 4000 2000 left 0 Oct-94 Aug-97 Jan-99 Mar-96 Fund Benchmark Quarter on Quarter Performance 60. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Yogesh Bhatt Sr Fund Mgr.26 5000 The primary objective of the scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Cr.19 98.72 32.75 89.com http://www.10 123.67 112.Large Cap Equity .00 40. 2011 Address Email Website Phone No Registrars 3rd Floor.99 0.57 6ms -20.10 44 BSE 200 19.Equity .44 1.25 106. ACA.47 Sep-11 3 516.72 99510 4.27 7 YR SIP 84000 102962 5.

43 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank Infosys Dr. Investment (Rs. of Total Holdings Benchmark Index Index P/E Index P/B 18.00 10. Mumbai.72 16.29 Jun-11 3 448.81 Sep-10 4 544.10 -18.95 11.71 -3.Large Cap Equity . Elphinstone Road (West).22 15. 400013 investor@idfcmf.58 19.Equity .57 18.63 2.17 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.85 16.85 17.05 18.21 2Yrs^ -3.12 1Yr -20.com www.58 21.65 21.85 5 YR SIP 60000 65070 3.66 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 338.54 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.14 Dec-10 3 512.85 18.) 3 16-Mar-2006 338. Reddys Labs Bharti Airtel Fund Benchmark 0.99 20.00 -20.00 2.42 3Yrs^ 15.59 35214 -1.73 16.99 20. Cr.00 Mar-09 Sep-11 Fund Benchmark 25 Feb-07 Mar-06 Jan-08 Dec-08 Nov-09 Oct-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.03 5. 25 Dec-11 right 0 .idfcmf.Large Cap IDFC Imperial Equity Fund Plan A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -30.00 -10. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.38 19.58 7 YR SIP NA NA NA NA NA 35675 -0.73 5.78 SI^ 8. Senapati Bapat Marg.24 -2.81 78.23 67. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tridib Pathak Director Equity – Sr Fund Mgr.69 21.76 0.20 60893 0.com 022-66289999 Computer Age Management Services Pvt Ltd.85 17. 841.04 Market Captialisation Mid Cap 36% Large Cap 64% Top 10 Sector Holdings 20 10 0 Software Pharma Refineries / Marketing Motor Cycles / Scooters Telecom Services Zee Entertainment TV Broad.95 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 78.00 -10.43 20.00 20.00 -0.55 20.00 40.43 33 S&P CNX Nifty 19.28 -24.00 0.29 5000 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.04 Jun-10 3 557.23 25.31 1. & Software Prod.88 21.94 19.00 10.00 Fund S&P CNX Nifty 6ms -16.50 17.00 -20.14 Sep-11 3 384.31 16.67 -5.) Exit Load (Max %) Expense Ratio (%)* Min.51 -4.03 Mar-11 4 455.00 0. HDFC Bank Coal India Hero Motocorp Industrial Minerals Banks Oil Expln Housing Finance TCS HDFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.12 57. Jupiter Mills Compound.12 16.00 30. CA 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.

com.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Dec-11 2 824.00 0.46 Sep-10 4 1022.58 85.86 87.400 021 mutual@kotak.57 87. 3rd Floor.57 94.43 -13.Large Cap Kotak 50 Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.83 1.74 Dec-10 4 976.00 Fund Benchmark 26 Feb-03 Feb-04 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-03 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 -15.227.96 89.00 -10.45 -0.98 115.Large Cap Equity .37 -5.69 37121 2.03 Jun-10 4 1023.37 115.96 110.com 022-66384400 Computer Age Management Services Pvt. Investment (Rs. 26 Website Phone No Registrars .86 98.Kotak 50 GrowS Kotak 50 Equity .21 2Yrs^ -2.23 11.61 Sep-11 3 844.86 71.1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20. Ltd.kotakmutual.57 90.59 55.13 6.45 109.00 10.21 15.Mumbai .85 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64727 2. Nariman Bhawan.57 88. 2011 Address Email 36-38A.00 -20.00 20.78 SI^ 25.34 -1.com http://www.58 115.96 19.76 Jun-11 3 863. Investment Style Value Blend Growth Large Cap capitalisation N N N N N N Krishna Sanghvi Head of Equities CFA (ICFAI) 15 Pradeep Kumar VP CFA 10 N N Diversified Small & Mid Cap SIP Returns Period Amt Invested Scheme 6ms 1Yr -18.00 30.35 109.92 64.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.) Exit Load (Max %) Expense Ratio (%)* Min.31 103.51 102827 5.41 94. Nariman Point.80 -0.56 -18.01 89.00 To generate capital appreciation from a portfolio of predominantly equity and equity related securities.12 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ICICI Bank HDFC Bank Fund Concentration Analysis 0.00 2.04 115. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 03-Feb-2003 824.96 Mar-11 3 864.00 35214 -1.fundaccops@kotakmutual.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -30.62 82.54 ^ Annualized Fund S&P CNX Nifty 30.99 60893 0.55 109.58 7 YR SIP 84000 113737 8.03 5.42 3Yrs^ 16.35 42 S&P CNX Nifty 19.64 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 82.20 -24.00 -30.57 103.01 1.00 Mar-09 Mar-10 Mar-11 left 0 All data as on December 30.55 Market Captialisation Mid Cap 26% Large Cap 74% Top 10 Sector Holdings Benchmark 20 Fund Benchmark 10 Power Grid Infosys RIL HUL ITC Grasim Industries TCS 0 Banks Software Pharma Housing Finance Power Cigarettes PowerTransn Refineries / Marketing Diversified Cement History CRISIL Mutual Fund Rank AUM (Rs.50 -3.92 32.68 98.27 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 45.00 15.00 0.77 0. Cr.

11 -0.97 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 87.05 29.33 25.09 Jun-10 4 101.60 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 Fund Benchmark Quarter on Quarter Performance 60.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. 4th Floor. CMA NA N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.com .83 33618 -4.94 22.00 1.70 19.25 -3. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.18 28.10 22.67 58.60 3Yrs ^ 12.21 29.00 Fund Benchmark 4000 2000 27 Jan-93 Jan-97 Jan-01 Jan-05 Sep-95 Sep-99 Sep-03 Sep-07 Jan-09 Sep-11 May-94 May-98 May-02 May-06 May-10 0. of Total Holdings Benchmark Index Index P/E Index P/B 4 13-Jan-1993 79.58 16.21 36.51 -24.86 27.25 20. 27 Dec-11 .00 6ms -19.00 0.08 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 79.licnomuramf.) Exit Load (Max %) Expense Ratio (%)* Min.73 SI^ 4.21 56 BSE Sensex 19.21 79.99 21.90 Sep-11 4 87. Opp.04 9. 400020 licmfamc@licnomuramf.00 10.39 35455 -0.Large Cap Equity .00 20.Equity .57 -17.94 23.redressal@licnomuramf.89 1.00 -30.73 28.Large Cap LIC NOMURA MF Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.03 Sep-10 5 104.52 21.78 -5.com 022-22812038 MCS Ltd.39 Jun-11 4 95.45 26.56 7 YR SIP 84000 89442 1.59 25.52 1.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Housing Finance Pharma Banks Cigarettes Refineries / Marketing Software Oil Expln Passenger / Utility Vehicles ICICI Bank HDFC Bank Tata Motors Diversified RIL Infosys ONGC TCS L&T ITC CV 0 HDFC 0 Fund Benchmark Concentration Analysis 0.99 1Yr -26.06 30. Churchgate Station.99 2Yrs ^ -7.92 0.10 23.54 -8.28 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Cr.13 Dec-10 4 106.47 -2.10 23.77 103344 5.64 2000 To provide capital growth by investing mainly in equities.00 Fund 20.10 24.00 40.49 79.06 60861 0.64 Mar-11 3 95.55 6.52 23.20 5 YR SIP 60000 56930 -2.37 30.00 -10.21 30. Investment (Rs.com http://www.07 4.00 -20.

Ltd.49 13.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 Software Pharma Banks Housing Finance CV HDFC Bank Passenger / Utility Vehicles Refineries / Marketing ICICI Bank Oil Exploration Cigarettes Diversified 0 SBI Infosys HDFC M&M TCS L&T ITC RIL 0 10 Fund Benchmark Concentration Analysis 0.29 Jun-11 4 114.54 Sep-11 4 107.05 10. of Total Holdings Benchmark Index Index P/E Index P/B 4 15-Sep-1999 100.33 78.38 14.01 Jun-10 4 101.39 -24.24 13.Large Cap Equity .70 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80.03 60861 0.com . 28 Website Phone No Registrars .15 11.54 Mar-11 3 109.63 Sep-10 4 104. Investment (Rs.94 35455 -0.) Exit Load (Max %) Expense Ratio (%)* Min.64 2000 To provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets.00 20.20 5 YR SIP 60000 59952 -0. 4th Floor.22 16. CMA NA N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.com 022-22812038 Karvy Computershare Pvt.Equity .17 12.53 12.49 12.56 7 YR SIP 84000 95497 3. 400020 licmfamc@licnomuramf.00 40.37 53 BSE Sensex 19.00 1.90 0. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.com http://www.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.36 16.46 14.37 16.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.20 78.55 6.83 34393 -2.00 6ms -19.redressal@licnomuramf.49 12.75 9.97 10.00 Fund Benchmark 28 Sep-99 Jun-00 Sep-02 Jun-03 Sep-05 Jun-06 Sep-08 Jun-09 Sep-11 Dec-01 Dec-04 Dec-07 Dec-10 Mar-01 Mar-04 Mar-07 Mar-10 0.93 5.60 56.07 -17.00 -30.13 -4.30 Market Captialisation Mid Cap 17% Large Cap 83% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.15 -0.60 3Yrs ^ 15.licnomuramf.06 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 86.94 22. Opp.19 16.49 12.20 34.99 1Yr -26.24 16.37 10.94 -2.86 12.44 1. 2011 Address Email Industrial Assurance Building. Churchgate Station.98 15.82 16.16 13.00 Fund 20.61 103344 5.37 1.00 -20.73 SI^ 7.12 -5.00 0.00 -10.00 10.Large Cap LIC NOMURA MF Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 60.55 -9.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 100.99 2Yrs ^ -7.11 11.64 Dec-10 4 111. Cr.

36 8.94 8.36 6.59 8.00 -30.56 -8.31 7.31 7.00 20.31 1.57 5.00 -45.) Exit Load (Max %) Expense Ratio (%)* Min. Ltd.16 6.98 8.57 -19.03 9.redressal@licnomuramf.11 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 85. of Total Holdings Benchmark Index Index P/E Index P/B 5 11-Jan-2008 217.00 Fund Benchmark 29 Jan-08 Sep-11 Dec-08 Nov-09 Oct-10 0.34 2Yrs^ -10. CMA NA N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.38 9.98 9.Large Cap Equity .A N.76 Jun-11 5 277. Opp.14 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 217.45 Sep-10 NA 364. 4th Floor.00 15.00 -15.Equity .75 8.31 7.03 2.99 9.licnomuramf.45 Dec-10 5 352.00 Fund CNX 100 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 31436 -8. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.00 40.50 -2.20 28. Churchgate Station.95 0.10 Jun-10 NA 374.A N.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.31 6.27 -0. 29 Dec-11 .51 Mar-11 5 300.56 -25. Investment (Rs.99 7.12 73.64 8.35 2000 To provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 Index N.92 -6.32 9. Cr.00 2.39 Market Captialisation Mid Cap 23% Large Cap 77% Top 10 Sector Holdings Fund Fund 20 Fund Fund History CRISIL Mutual Fund Rank AUM (Rs.A N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.A 30.21 6.00 0.78 6ms -20.38 1Yr -28.08 16. 400020 licmfamc@licnomuramf.com http://www.com .63 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ONGC L&T RIL TCS Tata Motors Infosys HDFC HDFC GAIL ITC 10 0 Software Pharma Banks Housing Finance Oil Expln CV Refineries / Marketing Diversified Cigarettes Steel Concentration Analysis 0.94 23.com 022-22812038 Karvy Computershare Pvt.55 Fund vis-à-vis Benchmark Historic Performance 1200 1000 800 600 400 200 Fund Benchmark Quarter on Quarter Performance 60.Large Cap LIC NOMURA MF Top 100 Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.03 6.38 46 CNX 100 N.59 35018 -1.59 54.66 -4.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.21 3Yrs^ 7.21 78.07 15.31 6.30 Sep-11 5 240.69 SI^ -11.

11 34827 -2.18 -2.95 -7.00 2.01 31. NSE Building.22 22.49 Jun-11 2 436.41 Mar-11 2 442.75 59997 0.85 31. Bandra(East) Mumbai 400051 customer@principalindia.principalindia.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.99 26.41 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61.68 23.59 Jun-10 1 474.com 022-67720555 Karvy Computershare Pvt.10 30.com http://www.79 22. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 11-Nov-2005 385. 2nd Floor.97 4.99 24. B Wing. Reddys Labs Pharma Lupin Refineries / Marketing IT Enabled Services Banks Cigarettes Software Cement Power Telecom Services NBFC Fund Benchmark ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs.25 5. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Anupam Tiwari Asst Fund Mgr.29 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.00 -20. CA 7 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 65978 3.52 52.22 Fund vis-à-vis Benchmark Historic Performance 4000 3200 2400 Fund Benchmark Quarter on Quarter Performance 60.00 Fund BSE 100 6ms -19.36 -0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.98 Dec-10 2 466.99 23.61 Market Captialisation Mid Cap 50% Large Cap 50% Top 10 Sector Holdings Benchmark 20 10 0 Dr.47 1.44 28.21 2Yrs^ -4.97 20.00 7 YR SIP NA NA NA NA NA 36619 1.55 27. 30 Website Phone No Registrars Dec-11 .72 ^ Annualized 40.55 25.00 0.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.92 48 BSE 100 19.54 30.13 1Yr -25.82 22.Large Cap Equity .86 27.65 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 385.05 22.18 -19.98 31.14 28.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.48 SI^ 14. Investment (Rs.00 20.73 Bharti Airtel HCL Tech Cipla Sep-11 3 411.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys HDFC Bank RIL ITC Fund Concentration Analysis 0.39 1.07 3Yrs^ 23.20 -4.Large Cap Principal Large Cap Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.84 0.57 -8.52 76. Cr.32 -25.00 40.36 31.Equity .99 24. Ltd.00 Fund Benchmark 1600 800 30 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May-06 May-07 May-08 May-09 May-10 May-11 Nov-11 0.26 49.92 31.22 1.29 To provide capital appreciation and or dividend distribution by predominantly investing in companies having a large market capitalization.55 18.95 Sep-10 1 483. Bandra Kurla Complex.00 -40.63 16. 2011 Address Email Exchange Plaza.

01 10.22 3.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.66 Sep-10 3 1365.Jupiter Mills Compound .70 13.02 Sep-11 4 902. Tower 1. Elphinstone Road.23 10.49 13.99 0.34 13.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.04 1Yr -25.31 12.95 14.39 51.27 80.34 Jun-10 3 1435.73 11.00 Fund Benchmark 31 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Aug-2007 809.24 14.reliancemutual..95 Dec-10 3 1225.00 40.49 0.05 -7.841.11th & 12th Floor. 400013 customer_care@reliancemutual.40 2Yrs^ -6.71 -20.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL ICICI Bank ITC Infosys Fund Benchmark Concentration Analysis 0.96 23.90 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 64.38 14.00 -30.Large Cap Reliance Top 200 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Senapati Bapat Marg. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ashwani Kumar Sr FM – Equity MBA (Finance) 19 Sailesh Raj B Sr FM – Equity CFA (ICFAI) 10 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.62 3Yrs^ 14. 31 Dec-11 .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 809.03 Jun-11 3 1010.09 34591 -2.06 5000 To seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34310 -3.) Exit Load (Max %) Expense Ratio (%)* Min.18 5.00 -10.62 2.23 1.31 11.98 54.Large Cap Equity .56 12.Equity .26 35 BSE 200 19.79 SI^ 0.59 14.00 2.00 -20. Mumbai.32 13. 2011 Address Email Website Phone No Registrars One Indiabulls Centre. Ltd. Investment (Rs.07 -0.02 10.11 14.31 10.84 20.05 Mar-11 3 1052.00 0.96 -26.32 12.41 -3.06 Market Captialisation Mid Cap 47% Large Cap 53% Top 10 Sector Holdings 20 10 0 Power Equipment Pharma Banks Refineries / Marketing Cigarettes Software Passenger / Utility Vehicles Retailing Maruti Suzuki HDFC Bank Tata Motors Divis Labs HCL Tech Diversified BHEL CV Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.32 9.26 14.99 10.00 20.00 10.15 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 60.com 022-30994600 Karvy Computershare Pvt.com http://www.38 -2.31 10.82 28. Cr.93 13.57 6ms -21.79 16.

of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 14-Feb-2006 692.13 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20. Investment (Rs.48 SI^ 3.00 Fund BSE 100 To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies.13 1Yr -23. Cr. 400005 partnerforlife@sbimf.00 7 YR SIP NA NA NA NA NA 34873 -2.39 Telecom Services Infosys Wipro TCS CV Jun-10 4 1050.Large Cap Equity .00 -30.53 Jun-11 4 824.69 16.86 0.com http://www.26 Mar-11 5 840.92 58. CA 16 N N Diversified Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 59586 -0. Maker Tower E.53 -4.37 15.Large Cap SBI Blue Chip Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.25 5. Cuffe Parade. 32 Website Phone No Registrars Dec-11 .01 14.45 15.67 13.27 59997 0.10 14.com 022-22180221-27 Computer Age Management Services Pvt Ltd.98 15.93 Market Captialisation Mid Cap 32% Large Cap 68% Top 10 Sector Holdings Benchmark 20 10 0 Fund Benchmark Industrial Minerals Banks Cigarettes Oil Exploration Motor Cycles / Scooters Refineries / Marketing Software History CRISIL Mutual Fund Rank AUM (Rs.00 Fund Benchmark 1000 500 32 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Oct-11 0.67 13.93 20.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.72 ^ Annualized 20.07 3Yrs^ 16.29 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL ITC HDFC Bank ICICI Bank Fund Concentration Analysis 0.12 1.05 34827 -2.00 -10.Equity .30 54.13 -0. 2011 Address Email 191.38 1.48 82.) Exit Load (Max %) Expense Ratio (%)* Min.97 12.46 -19.02 Dec-10 3 988.66 -7.sbimf.00 40.84 15.98 53 BSE 100 19.81 16.00 2.53 14.56 16.00 -20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.02 Sep-10 4 1035.87 0. Investment Style Value Blend Growth Large Cap capitalisation N N N N N N Sohini Andani Fund Mgr.20 12.83 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 Fund Benchmark Quarter on Quarter Performance 60.85 26.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.90 11.14 6ms -16.34 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 692.83 Divis Labs Coal India Yes Bank Sep-11 5 752.69 -25.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. BCom.32 14.21 2Yrs^ -7.00 20.63 11.99 6.52 -4.00 10.96 -2.47 10.67 13.67 12.00 0.77 16.87 11.

09 -24.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Bank Bharti Airtel Dec-11 2 452.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL Infosys ITC ICICI Bank Fund Benchmark Concentration Analysis 0.26 15.03 5.00 40.54 Fund 30.26 Sep-10 2 442.00 -30.43 -15.92 47.19 60893 0.00 10.79 0.69 77.Large Cap Equity .com 022-22180221-27 Computer Age Management Services Pvt Ltd.00 10.00 0.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 66723 4.67 -18.06 35214 -1.76 43. Maker Tower E.42 3Yrs^ 21.47 Fund vis-à-vis Benchmark Historic Performance 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.62 34. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rama Iyer Srinivisan Head of Equities MCom. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 01-Jan-1991 452.85 18.sbimf.81 46.00 -20.21 2Yrs^ -2.58 7 YR SIP 84000 109966 7.00 -10.93 20.12 36.57 102827 5.00 20.49 36.00 50.00 -20.00 30.94 56.Equity .72 47.00 2.com http://www.Large Cap SBI Magnum Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email Website Phone No Registrars 191.33 Jun-10 2 423.00 20. Investment (Rs.19 Market Captialisation Mid Cap 16% Large Cap 84% Top 10 Sector Holdings 20 10 Dr.87 29 S&P CNX Nifty 19.80 31.34 1.) Exit Load (Max %) Expense Ratio (%)* Min.44 Sep-11 2 455. Reddys Lab SBI 0 Pharma Industrial Minerals Banks Cigarettes Software Oil Exploration Refineries/Mar keting Telecom Services Diversified CV Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.19 -5.81 1.00 0.78 SI^ 6. 400005 partnerforlife@sbimf.36 47.99 38. Cuffe Parade.59 44.00 -10.02 47.82 -0.00 Mar-09 Jun-08 Jan-10 Aug-11 Fund Benchmark 33 Jan-91 Aug-92 Sep-03 Oct-95 Jul-00 Feb-02 Dec-98 Apr-05 May-97 Nov-06 Mar-94 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.20 -1.34 36. MFM 18 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -19.29 Mar-11 2 422.44 46.90 6.61 -3.68 Coal India TCS Jun-11 3 440.56 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 77.62 Dec-10 3 466.57 29.99 37.99 36.59 39. 33 Dec-11 .28 1000 The objective of the scheme is to provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt.47 -1.23 41.80 68.01 45. Cr.55 41.87 46.41 11.99 40.69 37727 3.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.

.42 5000 To achieve capital appreciation by investing in select stocks of companies which meet criteria of leaders.Equity .com 044-28583362/3367 In-House 34 Website Phone No Registrars Dec-11 .44 39.57 48.25 39.78 SI^ 18.58 7 YR SIP 84000 106078 6.21 2Yrs^ -4.55 27.00 -30.85 17.85 35214 -1.00 50.00 -10. CAIIB 26 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -23.03 5.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 124. 2011 Address Email Sundaram Towers.23 -18. 46 Whites Road Royapettah.35 8.97 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 70.57 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.72 37. 2nd Floor.56 102827 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 20.89 Sep-10 3 168.27 23.Large Cap Equity .27 55.75 46.60 Sep-11 3 137.00 20.23 70.00 30.24 15.29 Dec-10 3 167.80 40.84 0.53 -7. subsectors.Equity Grad CWA.00 0.63 48.80 48. Cr.87 34.68 42.00 2. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) J Venkatesan Fund Mgr.29 -2.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 SBI Infosys ONGC ICICI Bank Fund Benchmark Concentration Analysis 0.79 Tata Motors Bharti Airtel Jun-11 3 147.com http://www.11 -0.00 10. Investment (Rs.13 11.83 42.61 32.) Exit Load (Max %) Expense Ratio (%)* Min.86 46.84 1.69 36471 0.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62629 1.42 3Yrs^ 17.34 35.54 Fund 30.43 -18.47 45.28 1.00 -10. of Total Holdings Benchmark Index Index P/E Index P/B 3 06-Jul-2004 124.Large Cap Sundaram India Leadership Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 10.00 -20.35 45.00 -20.61 -24. in their respective sectors.14 -5.72 Jun-10 4 164.84 34.86 39 S&P CNX Nifty 19.00 40.00 Mar-09 Jul-10 Jan-11 Jul-11 Jan-12 Fund Benchmark 34 Jul-04 Jan-05 Jul-05 Jan-06 Jul-06 Jan-07 Jul-07 Jan-08 Jul-08 Jan-09 Jul-09 Jan-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.31 -3.34 38.00 0.86 Mar-11 2 149.sundarammutual.06 48.91 Market Captialisation Mid Cap 33% Large Cap 67% Top 10 Sector Holdings 20 10 HUL L&T 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter Oil Exploration Financial Institution Telecom Services Refineries/Mar keting Diversified Fund Benchmark ITC History CRISIL Mutual Fund Rank AUM (Rs.34 36. 600014 service@sundarammutual.95 21.69 60893 0.24 34.34 34.

Large Cap Sundaram Select Focus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 2Yrs^ -6.00 -10.34 76.13 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.53 96.16 103. 2011 Address Email Website Phone No Registrars Sundaram Towers.96 103.34 77.56 -8.03 5.90 -2.) Exit Load (Max %) Expense Ratio (%)* Min.33 103.87 102827 5.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.00 20. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Srividhya Rajesh Fund Mgr. 2nd Floor. ITC Ltd.53 40 S&P CNX Nifty 19.75 -4. MMS (BITS) 17 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -23. Investment (Rs.00 40. Cement Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. 35 Dec-11 .88 Mar-11 4 899.49 25. Fund Concentration Analysis 0.45 -18.00 -30.83 Sep-11 4 797.07 74.50 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Computers Software Oil Exploration Refineries/Mar keting ONGC Ltd.76 84.00 30.58 11.14 61.32 73.00 To achieve capital appreciation by investing in a very few select stocks.00 10.00 0.35 15. Cairn India Ltd. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 30-Jul-2002 743. Cr.25 Jun-11 4 861. Larsen & Toubro Ltd.00 2.76 75.18 1.34 77.com http://www.32 -24.sundarammutual.58 7 YR SIP 84000 107253 6.00 -10.00 10.54 ^ Annualized Fund S&P CNX Nifty 30.85 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60149 0. 600014 service@sundarammutual.10 60893 0.79 0.96 19.69 34835 -2.1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.43 -14. Power Equipment Banks Cigarettes Telecom Services Diversified Cipla Ltd.85 73.80 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 50.Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 743.71 96.78 78.45 8.00 0.68 Dec-10 3 1080.50 103.05 85.90 72. State Bank Of India HDFC Bank Ltd.78 SI^ 23.21 -0.12 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.00 -20.22 Sep-10 3 1148.00 20.34 81. .59 98.87 97.06 Jun-10 4 1153.82 88.42 3Yrs^ 12.49 61.20 89.Large Cap Equity .00 -20.99 -5. 46 Whites Road Royapettah. Reliance Industries Ltd.35 43.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Equity CFA.32 1.00 Mar-09 Jul-10 Nov-11 Mar-11 Fund Benchmark 35 Jul-02 Jul-04 Jul-06 Jul-08 Nov-03 Nov-05 Nov-07 Nov-09 Mar-03 Mar-05 Mar-07 Mar-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.12 35214 -1. Hindustan Unilever Ltd.

66 -15.18 5. Fund Benchmark 0.12 10.in http://www. 2011 Address Email Website Phone No Registrars UTI Tower .48 Sep-10 4 230.62 3Yrs^ 8.00 30.60 15.09 Jun-11 5 185.17 12.17 12.14 37 BSE 200 19.04 10.79 SI^ -0.73 13.84 -7.00 50.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 150. 400051 service@uti.06 10.89 -2. Commercial Vehicles Diversified Telecom Services Punjab National Bank BHEL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -30.00 10.38 15. of Total Holdings Benchmark Index Index P/E Index P/B 14.40 2Yrs^ -13.Large Cap UTI Contra Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. ITC Ltd.58 16.com 022-66786666 Karvy Computershare Pvt.86 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.00 -20.00 30. Infosys Ltd.39 5000 To provide long term capital appreciation.02 87.) Investment Objective 5 18-Apr-2006 150.97 Jun-10 3 229. 36 Dec-11 0 .26 59589 -0.60 13.02 Sep-11 5 165. ICICI Bank Ltd.00 -10.58 2.57 6ms -22.17 11.00 -10.24 14.71 13.82 34591 -2.00 0.33 -4.04 1.97 16.utimf.04 1Yr -31.39 Dec-10 5 227.35 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Reliance Industries Ltd.00 10.00 0. Investment (Rs.43 11.54 16.00 11.23 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 Fund BSE 200 5 YR SIP 60000 55218 -3.36 -20. Ltd.co.92 4. Union Bank Of India Tata Motors Ltd.91 0.82 14.51 57. GN Block.17 12. based on insights from behavioral finance to benefit from the impact of nonrational investors behavior by focussing on stocks that are currently Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Dongre Fund Mgr.75 -0.00 20.00 -40.58 10.34 2.27 7 YR SIP NA NA NA NA NA 30817 -9.00 40.dividend distribution through investments in listed equities and equity related instruments.39 -26.06 16.Bandra Kurla Complex Bandra (E).93 21.00 -20. Ranbaxy Laboratories Ltd. PGDM (IIM Kolkata) 6 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Cr.39 Mar-11 5 192.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.Equity .69 Market Captialisation Small Cap 3% Mid Cap 44% Large Cap 53% Top 10 Sector Holdings 30 20 10 Refineries/Mar keting SpinningCotton/Blende d 0 Computers Software Pharmaceutic als Power Equipment Banks Cigarettes Hindustan Unilever Ltd.Large Cap Equity . BE.00 2.14 15.00 Mar-09 Apr-11 Aug-11 Dec-10 Dec-11 Fund Benchmark 36 Apr-06 Apr-07 Apr-08 Apr-09 Aug-06 Aug-07 Aug-08 Aug-09 Apr-10 Aug-10 Dec-06 Dec-07 Dec-08 Dec-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.) Exit Load (Max %) Expense Ratio (%)* Min.40 53.81 16.

77 -5.79 16.87 11.64 13.55 15.80 12.00 -20.79 14.00 11.00 2.64 17.64 14.86 12.00 Mar-09 Jul-11 Feb-11 Dec-11 Fund Benchmark 37 Sep-10 Aug-08 Jan-09 Jun-09 Jul-06 Feb-06 Oct-07 Dec-06 May-07 Nov-09 Mar-08 Apr-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 40.42 3Yrs^ 13. State Bank Of India Refineries/Mar keting Diversified Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.85 0.utimf.29 6. Cr.52 -6.64 13.21 2Yrs^ -6.co.97 21.75 17. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 27-Feb-2006 611.03 5.31 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.64 1.83 15.12 1Yr -23.64 13.Equity .00 15.28 -2.com 022-66786666 Karvy Computershare Pvt.40 Dec-10 5 859.in http://www.00 -10.78 SI^ 3. Larsen & Toubro Ltd.11 15. Ltd.02 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 81.59 32. BE.15 Market Captialisation Mid Cap 22% Large Cap 78% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Reliance Industries Ltd.Large Cap UTI Leadership Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.78 16.Bandra Kurla Complex Bandra (E). ITC Ltd.00 0.87 Jun-10 5 853.62 16. Fund Concentration Analysis 0.00 -10.25 Mar-11 4 742.64 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 611.23 13.38 -24.54 ^ Annualized Fund S&P CNX Nifty 20.84 16.00 -30. Investment (Rs.57 -18.40 Sep-10 4 873. Hindustan Unilever Ltd.92 64.41 81. Cement Oil Exploration ICICI Bank Ltd.45 60893 0.90 1.) Exit Load (Max %) Expense Ratio (%)* Min.49 Sep-11 4 667.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.85 To generate capital appreciation and or income distribution by investing the funds of the scheme in stocks that are Leaders in their respective industries.38 -4.62 36 S&P CNX Nifty 19.31 17. Banks Computers Software Cigarettes Motor Cycles/Scooter TCS Ltd.91 35214 -1. Bharti Airtel Ltd. PGDM (IIM Kolkata) 6 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 57823 -1.64 12.sectors.00 0. HDFC Bank Ltd. GN Block.00 10. 37 Dec-11 . Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Sanjay Dongre Fund Mgr. 2011 Address Email Website Phone No Registrars UTI Tower .00 10.00 30.00 20. sub-sector. 400051 service@uti.08 -0.43 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.40 Jun-11 5 724.60 17.17 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.59 71.00 6ms -17.Large Cap Equity .58 7 YR SIP NA NA NA NA NA 34409 -2.00 -20.

47 -2.56 7 YR SIP NA NA NA NA NA 35995 -0.00 30.09 93. Fund Concentration Analysis 0. Cr.61 1.33 66.53 70.08 69.utimf.00 10.00 -30.69 66.00 40.Large Cap UTI Master Plus Unit Scheme Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. ITC Ltd.78 9.96 21.40 -17.99 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 ICICI Bank Ltd.33 31.84 0. Ltd.Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 810.) Exit Load (Max %) Expense Ratio (%)* Min. Bajaj Auto Ltd. BE.41 16. Bharti Airtel Ltd.85 Mar-11 3 898.00 -20.73 Market Captialisation Mid Cap 28% Large Cap 72% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter s Oil Exploration Refineries/Mar keting State Bank Of India Larsen & Toubro Ltd.30 89.00 50.in http://www.09 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 Jan-11 Jun-11 Mar-09 Nov-11 Fund Benchmark 38 Sep-07 Aug-10 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Nov-06 May-09 Oct-09 Apr-07 Mar-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.23 -1.00 20.20 Investment objective of the scheme is capital appreciation through investments in equity and equity related instruments.29 60.51 93.21 77.00 0. 2011 Address Email UTI Tower .88 -0.75 69.95 78.29 76. Infosys Ltd.48 60861 0.00 2. Hindustan Unilever Ltd. PGDM (IIM Kolkata) 6 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ -4.00 -10.09 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.00 ^ Annualized Fund BSE Sensex 20. GN Block.13 -24.14 Passenger/Utili ty Vehicles Jun-10 5 865.73 SI^ 10.30 44 BSE Sensex 19.39 Sep-11 3 858.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60733 0.85 85.55 6. 400051 service@uti.00 6ms -16.86 70.07 -5. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Diversified Reliance Industries Ltd.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.28 93.30 6.00 0.17 -3.83 88.Bandra Kurla Complex Bandra (E). Investment (Rs.60 3Yrs ^ 15.66 89. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Aug-2005 810. Telecom Services TCS Ltd.52 84.08 74.29 Jun-11 3 904.99 1Yr -21.63 Sep-10 4 931.63 Dec-10 4 993.com 022-66786666 Karvy Computershare Pvt.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.63 93.34 68.01 35455 -0.co.Large Cap Equity . Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Sanjay Dongre Fund Mgr.08 69.00 10.00 -20.00 -10.08 76.92 89. 38 Website Phone No Registrars Dec-11 .11 57.53 1.

11 82.75 46.) 2 01-Aug-2005 2310. GN Block.00 Fund Benchmark 39 Feb-08 Oct-09 Jan-11 Aug-05 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11 0.in http://www.13 1Yr -19.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Reliance Industries Ltd.22 -1.00 59.16 16.07 3Yrs^ 18. ITC Ltd.64 36.17 44.48 SI^ 11.56 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71. SKF India Ltd.75 46.56 49. 2011 Address Email Website Phone No Registrars UTI Tower .21 2Yrs^ -2.82 Sep-10 3 2524.Large Cap Equity .10 57.32 5.15 57.co.08 44 BSE 100 19.utimf.00 40.00 -20. Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Ltd.64 50.00 Fund BSE 100 5 YR SIP 60000 65822 3.14 6ms -15.Equity .17 49.67 45.17 -7. 400051 service@uti.00 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 2310.95 50.68 Dec-10 3 2723.03 34827 -2.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20. HDFC Bank Ltd.72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Swati Kulkarni Fund Mgr.67 59.73 Mar-11 3 2503. Fund Benchmark 0.34 Sep-11 2 2461.08 57.97 -3.95 1.66 1.82 -0.88 50.28 42.87 5000 An open-ended equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.17 45. 39 .00 1.62 Market Captialisation Mid Cap 32% Large Cap 68% Top 10 Sector Holdings 20 10 0 Banks Computers Software Cigarettes Pharmaceutic al Refineries/Mar keting Gas Transmission/ Marketing Bearings Cement Oil Exploration ICICI Bank Ltd.99 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 60. TCS Ltd.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.00 20.07 54.41 -25.85 Jun-10 2 2352.00 -30.com 022-66786666 Karvy Computershare Pvt. Infosys Ltd.40 59.00 Sep-11 Dec-09 Dec-10 Dec-11 right 500 All data as on December 30.71 -19.46 55.58 57.99 59.00 -10.00 20.43 2. Sun Pharma State Bank Of India HDFC Ltd. of Total Holdings Benchmark Index Index P/E Index P/B 18.75 1.77 58.65 59997 0.Large Cap UTI Mastershare Unit Scheme Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.17 48.85 0.00 7 YR SIP NA NA NA NA NA 37141 2. MFM (NMIMS).98 20.00 0.Bandra Kurla Complex Bandra (E).25 5.51 Jun-11 2 2550. CFA 13 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Cr.38 26.

78 22.25 5.98 24.00 Mar-09 Sep-09 Sep-10 Sep-11 Dec-09 Dec-10 All data as on December 30.com 022-66786666 Karvy Computershare Pvt.11 29.94 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.00 -15.29 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ITC Ltd. MBA (Finance) 19 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 79594 11.00 -1.00 Fund BSE 100 To generate capital appreciation and or income distribution by investing the funds of the scheme in equity shares and equity-related instruments.Bandra Kurla Complex Bandra (E).52 27.84 24.00 Fund Benchmark 40 Jun-08 Jan-09 Aug-09 Nov-07 Oct-10 May-11 Dec-11 Mar-10 0.96 Jun-11 2 1575.07 3Yrs^ 27. 400051 service@uti.78 22. Fund Concentration Analysis 0. GN Block.88 -2.37 29.82 75.00 1. Ltd. Infosys Ltd.95 8.co. Investment (Rs.28 Dec-10 2 1587.16 1.92 19.62 -25.00 20. HDFC Bank Ltd. Cr.78 24.32 20.00 0.40 28.92 Market Captialisation Mid Cap 38% Large Cap 62% Top 10 Sector Holdings Benchmark 20 10 0 Ambuja Cements Ltd.46 16. Cairn India Ltd.95 Commercial Vehicles Jun-10 2 1438.00 -30.48 SI^ 15.13 1Yr -11.71 -19.00 Jun-09 Jun-10 Jun-11 -20.28 -0.11 26.16 25.22 28.74 18.14 6ms -7.76 25.75 Sep-11 2 1650.utimf. Petronet Lng Ltd.31 47.21 2Yrs^ 2.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.00 15.in http://www.69 2.26 46 BSE 100 19.00 40.77 0. 2011 Address Email UTI Tower .11 34827 -2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 2385.02 Sep-10 2 1541. Bcom. Crisil Ltd.74 29.72 ^ Annualized 45.Large Cap UTI Opportunities Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anoop Bhaskar Head Equity & Fund Mgr.Equity .78 24.66 44.33 24.33 1.27 Mar-11 2 1517.32 11.47 24. Banks Computers Software Cigarettes Cement Fund Benchmark Lpg/Cng/Png/L ng Supplier Housing Finance Ratings Oil Exploration Consumer Food History CRISIL Mutual Fund Rank AUM (Rs. 40 Website Phone No Registrars Dec-11 Mar-10 Mar-11 . ICICI Bank Ltd.26 27.) Exit Load (Max %) Expense Ratio (%)* Min. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 20-Jul-2005 2385.00 30.11 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Sep-06 Jul-05 Feb-06 Apr-07 Fund Benchmark Quarter on Quarter Performance 60.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.29 29.Large Cap Equity .08 28.68 -7.24 59997 0.00 7 YR SIP NA NA NA NA NA 41913 10.26 28. HDFC Ltd.

00 10.13 1Yr -15.22 60.00 -10.47 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 0 Banks Computers Software Cigarettes Cement Fund Benchmark Lpg/Cng/Png/L ng Supplier Indraprastha Gas Ltd.utimf. Reliance Industries Ltd.co.14 Jun-11 4 695.32 48.29 The fund aims to provide long term capital appreciation/dividend distribution by investingpredominantly in equity and equity related instruments of top 100 stocks by market capitalisation.13 1. GN Block.00 0. Fund Concentration Analysis 0.48 SI^ 10.84 0.49 16.95 20.07 3Yrs^ 17.in http://www.64 63.86 1.Large Cap UTI Top 100 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.47 33 BSE 100 19.70 Dec-10 4 780. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Swati Kulkarni Fund Mgr.91 34827 -2.66 -25.70 Sep-10 4 785.86 25.32 52. Grasim Industries Ltd.Bandra Kurla Complex Bandra (E). Cr.00 -20.74 47.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 627.00 50.05 7.) Exit Load (Max %) Expense Ratio (%)* Min.18 49.97 26.00 30.00 20.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ITC Ltd.00 0.41 51.18 63.59 30.58 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.com 022-66786666 Karvy Computershare Pvt.53 79. Investment (Rs.00 -20.37 8.64 Sep-11 3 653.82 29. 400051 service@uti.61 -2.18 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19. Ambuja Cements Ltd.00 7 YR SIP NA NA NA NA NA 37642 2.36 48.Large Cap Equity .81 25. Hdfc Bank Ltd. HDFC Ltd.21 2Yrs^ -2.39 -7.04 42.00 40. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 01-Aug-2005 627.32 Refineries/Mar keting Diversified Jun-10 4 807.98 28.00 -10.38 63. 41 Dec-11 . Cairn India Ltd.65 63.96 Mar-11 3 702. Hindustan Unilever Ltd.07 -19.93 28. Ltd.72 ^ Annualized 20.45 59997 0.99 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 69. CFA 13 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 63842 2.47 61.Equity .00 10.32 51.52 -0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.24 26. Power Equipment Housing Finance Oil Exploration History CRISIL Mutual Fund Rank AUM (Rs. MFM (NMIMS).00 -30.82 55.05 1.04 30.24 -1.00 Fund BSE 100 6ms -11.25 5. 2011 Address Email Website Phone No Registrars UTI Tower .32 48.00 Fund Benchmark 41 Jan-11 Sep-07 Aug-05 Aug-10 Jun-06 Feb-08 Dec-08 Jun-11 Jan-06 Jul-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 right 0 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. Infosys Ltd.00 2.

.

Diversified Equity Funds .

48 13.88 12.00 0.75 34827 -2.Diversified AIG India Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 2Yrs^ -2. Hindustan Zinc Auto Ancillaries Petronet LNG Power Steel Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.03 13.52 12.) Exit Load (Max %) Expense Ratio (%)* Min.95 12. Lower Parel Mumbai.82 12.13 1Yr -14. G. Investment (Rs.27 -19.84 15. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 22-Jun-2007 142.aiginvestments.00 Fund BSE 100 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.18 Market Captialisation Large Cap 54% Mid Cap 46% Top 10 Sector Holdings Benchmark 20 10 0 Industrial Minerals Computers Software Banks Zinc FertilisersNitrogenous Lpg / Cng / Png / Lng Supplier Motor Cycles / Scooters Indraprastha Gas Bosch Ltd.71 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 32.67 -7.72 ^ Annualized 30.99 28.99 32.00 30.00 2.Equity PGDM.49 -1.59 12.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.61 0.Equity .00 40.03 1.42 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 60.00 Mar-09 Jun-11 Dec-11 Fund Benchmark 44 Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.27 11.33 8. Cr. 44 Website Phone No Registrars Dec-11 .73 16.42 Jun-10 3 341.07 3Yrs^ 22.00 -10. Coromandel International Torrent Power Ltd.67 10.in 022-40930000 Computer Age Management Services Pvt Ltd.00 0.75 -1.38 12.Diversified Equity .00 10. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Huzaifa Husain Head .95 19 BSE 100 19.com http://www.29 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.27 11.27 10.00 20.75 Sep-11 3 157.46 33.94 10.06 12.4 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.27 11.00 -30. HDFC Bank Hero Motocorp Jindal Steel & Power Fund Concentration Analysis 0.62 -25.99 32.67 11.13 1.00 -20. 400013 investorcare@aig. BTech 14 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38700 4.88 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 143 10.00 50.00 20.12 -3.00 -20.K.00 -10. Peninsula Tower.co.91 13.26 12.96 Sep-10 4 298.00 10.20 Dec-10 4 238.25 5.90 -0. 2011 Address Email 604.92 13.48 SI^ 2.14 6ms -12. 6th Floor.20 Mar-11 3 180.20 Jun-11 3 166.96 1. Marg. Peninsula Corporate Park.89 6.

03 5.Equity .00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 7 YR SIP NA NA NA NA NA NA NA NA NA NA 34163 -3.93 17.00 Mar-09 Sep-11 Fund Benchmark 45 Oct-08 Jul-10 May-09 Feb-11 Dec-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. 45 Dec-11 .43 Sep-11 4 71.78 SI^ 12.54 ^ Annualized Fund 20.90 13.93 16.94 Mar-11 4 87.41 1.00 20.00 0.20 -1. East Wing. 400055 service@bhartiaxa-im.00 -20.) Exit Load (Max %) Expense Ratio (%)* Min.98 23.34 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Vakola.41 15.43 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 86. across all market capitalizations.93 15.73 11.44 38.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Bharti Airtel Dec-11 3 67 14.23 -24.48 19.27 18.00 10.00 10. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gaurav Kapur Fund Mgr-Equity CA.00 -30.00 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.42 3Yrs^ 11. CFA 6 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 6ms 1Yr -22.45 0.95 19.11 Sep-10 NA 104.93 15.51 17.87 15.05 -3.00 -10.00 -20.00 0.Diversified Equity . 5th Floor.66 44 S&P CNX Nifty 19. Ltd. Cr.21 2Yrs^ -10.85 20.61 19.com 022-40479000 Karvy Computershare Pvt.78 1.00 40.21 17.44 78. Santacruz East.28 Market Captialisation Mid Cap 16% Large Cap 84% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Cigarettes Pharma Banks Motor Cycles / Scooters Refineries / Marketing Commercial Vehicles Telecom Services Passenger / Utility Vehicles Fund Benchmark Infosys Ltd.com www. Itc Limited HDFC Bank ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs.04 53.00 -10.bhartiaxa-im. Investment (Rs.66 19.75 14.43 18.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Fund Concentration Analysis 0.55 19.66 86.93 15.5 5000 To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.43 -16. Kalpataru Synergy.93 0.Diversified Bharti AXA Equity Fund Regular Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 30.34 6.02 14.00 2. of Total Holdings Benchmark Index Index P/E Index P/B 3 21-Oct-2008 67.27 Jun-10 NA 113.05 -5.52 19.09 19. 2011 Address Email Website Phone No Registrars 51.78 -0.94 Diversified 0 TCS SBI RIL Dec-10 5 95.32 -18.37 35214 -1.20 Jun-11 4 78.

07 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 80.44 35455 -0. GSK Consumer Healthcare ICICI Bank Bajaj Auto Diversified Dish T V India Retailing HUL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Senapati Bapat Marg.00 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 291 124.95 1. 841.09 -5.00 60.00 6ms -19. 46 Website Phone No Registrars .Equity . 400 013 connect@birlasunlife.86 57 BSE Sensex 19.56 7 YR SIP 84000 93403 2.44 -2.42 -0.31 163.36 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61.00 20.35 187.16 46.22 Sep-10 4 410.63 Jun-11 4 339. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Satyabrata M Head . 17th Floor. Jupiter Mill Compound.88 162.86 210.31 171.31 169.00 10.42 148.73 SI^ 17.71 220. of Total Holdings Benchmark Index Index P/E Index P/B 4 14-Mar-1995 290.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.31 157.00 -10.55 10.14 50.com 022-43568000 Computer Age Management Services Pvt Ltd.82 Market Captialisation Small Cap 1% Mid Cap 41% Large Cap 58% Top 10 Sector Holdings 20 10 0 Power Equipment Pharma Banks Consumer Food Housing Finance Motor Cycles / Scooters Computers Software Refineries / Marketing Infosys Ltd.Diversified Equity .00 40.48 50.00 2. 2011 Address Email One India Bulls Centre .99 1Yr -27.45 60861 0.67 124.Diversified Birla Sun Life Advantage Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.93 21.27 220.83 0.00 Fund 30.02 Mar-11 4 347.55 6.16 1.94 9.18 174.07 173. at relatively moderately levels of risk through a diversified research based investment approach.com http://www.31 167.83 34123 -3.00 Fund Benchmark 46 Jul-98 Jul-03 Jul-08 Nov-96 Nov-01 Nov-06 Nov-11 Mar-95 Mar-00 Mar-05 Mar-10 0.49 -17.89 Sep-11 4 318.71 134.12 137.00 0.99 103344 5.00 -20.99 2Yrs ^ -9.) Exit Load (Max %) Expense Ratio (%)* Min.20 5 YR SIP 60000 57825 -1.62 -14. Cr.88 155.31 Jun-10 4 401.56 -4.60 3Yrs ^ 15.36 16.60 155.00 -30.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 TCS HDFC Bank RIL HDFC Fund Benchmark Concentration Analysis 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.14 21. Tower 1.26 210.49 220.40 -24. CFA 12 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 21.81 Dec-10 4 403.birlasunlife.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.Mixed Assets CA. Elphinstone Road.09 220.33 5000 The objective of the scheme is to achieve long-term growth of capital. Investment (Rs.

60 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62. Jupiter Mill Compound.16 77.92 -7.00 0.Equity .00 Aug-10 Sep-11 Mar-09 Jul-09 Fund Benchmark 47 Jun-08 Jan-03 Feb-04 Apr-06 May-07 Mar-05 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.94 180.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 17th Floor.birlasunlife.84 ^ Annualized 40.85 306.00 -20.33 Sep-10 3 1181.00 40.42 25.92 291.54 -0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 743 203.Domestic Equity CFA (ICFAI) 20 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58334 -1.79 SI^ 25.85 HDFC Sep-11 4 823.20 41.11 59589 -0.23 289.96 21.68 257.00 20.90 0. 2011 Address Email Website Phone No Registrars One India Bulls Centre .00 50.) Exit Load (Max %) Expense Ratio (%)* Min.04 Jun-11 4 921.10 Market Captialisation Small Cap 4% Large Cap 59% Mid Cap 37% Top 10 Sector Holdings Benchmark 20 10 ICICI Bank Dr.00 -40.47 200.00 10. Investment (Rs. 841. 400 013 connect@birlasunlife.50 50.Diversified Birla Sun Life Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.53 253. 47 Dec-11 .26 225.42 238.23 Jun-10 3 1164.93 -4.00 2.77 306.77 260.com http://www.62 3Yrs^ 15. Tower 1.60 306.40 2Yrs^ -9. Senapati Bapat Marg.96 203.10 34591 -2.18 5.04 1Yr -28.44 Mar-11 4 951.Diversified Equity .16 14.07 Long term growth of capital through a portfolio with a target allocation of 90% and 10% debt and money market securities Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Mahesh Patil Head .23 68 BSE 200 19.60 -9.42 -2.65 -26. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 15-Sep-1998 742.com 022-43568000 Computer Age Management Services Pvt Ltd.87 1.09 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.86 -20.31 260.07 16.74 1.00 Fund BSE 200 6ms -19.00 -10.42 234.86 Dec-10 4 1107.77 33770 -4. Elphinstone Road.00 -20.96 Fund vis-à-vis Benchmark Historic Performance 35000 30000 25000 20000 15000 10000 5000 right 0 Sep-98 Oct-99 Nov-00 Dec-01 Fund Benchmark Quarter on Quarter Performance 60. ITC RIL Fund Concentration Analysis 0.27 7 YR SIP 84000 101320 5.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS Infosys Ltd.79 4.06 306.42 219. Reddys Labs Torrent Pharma Jindal Steel & Power Bajaj Auto 0 Pharma Computers Software Cigarettes Motor Cycles / Scooters Gas Transmission / Marketing Refineries / Marketing Oil Exploration Housing Finance Banks Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.61 287.00 20.00 30.80 293. Cr.27 99510 4.99 217.42 234.

86 26.03 5. Jupiter Mill Compound. Reddys Labs HUL Sun Pharma ITC Fund Benchmark Concentration Analysis 0.00 20.32 11.00 10.96 11.20 22.00 30.12 1Yr -13.85 25. 48 Website Phone No Registrars Dec-11 .00 -20.81 Sep-10 2 100.63 35214 -1.00 40.25 1.00 2. of Total Holdings Benchmark Index Index P/E Index P/B 1 05-Aug-2005 95.51 26.com http://www.72 26.00 20.09 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.78 SI^ 12.00 0. 17th Floor.76 23.00 10.97 -1.06 26.00 -10.23 -2. equity related instruments of companies that are expected to benefit from the rising consumption patterns in India.83 26.Diversified Birla Sun Life India GenNext Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.85 Mar-11 3 84.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.80 19.49 17.Equity . MMS 22 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 22.77 42.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 42. Senapati Bapat Marg.21 5 YR SIP 60000 71380 6. Cr.43 2Yrs ^ 4.01 22.) Exit Load (Max %) Expense Ratio (%)* Min.39 4.12 -18.63 26.40 -0.00 -20. 400 013 connect@birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chawla Fund Mgr.00 Jan-11 Jun-11 Mar-09 Nov-11 Fund Benchmark 48 Sep-07 Aug-10 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Nov-06 May-09 Oct-09 Apr-07 Mar-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 0.40 22.50 20.90 1.38 23.98 Dec-10 3 99.40 33.5 5000 To target growth of capital by investing in equity.00 -10.46 Jun-10 3 95.54 Fund 30.66 47.92 -5.53 26.68 25.83 52 S&P CNX Nifty 19.Diversified Equity .72 0.88 19.17 15.88 20. Investment (Rs. Elphinstone Road.58 -24.00 6ms -15. 841.58 7 YR SIP NA NA NA NA NA 40403 7. 2011 Address Email One India Bulls Centre .85 Sep-11 1 95.88 20.00 -30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 95 21.85 Benchmark Value (Rs) Returns (%) S&P Cnx Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Dr.87 60893 0.60 21. Tower 1.42 3Yrs ^ 20.birlasunlife.20 15.85 Jun-11 2 87.46 Market Captialisation Large Cap 42% Mid Cap 58% Top 10 Sector Holdings 20 10 0 Pharma Banks Cigarettes Paints Motor Cycles / Scooters Personal Care HDFC Bank Nestle India ICICI Bank Bata India Lubricants Consumer Food Diversified Hero Motocorp Telecom Services Castrol (India) Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.88 18.

00 10. Reddys Labs Cairn India ICICI Bank Diversified Cement RIL ITC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.04 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 right 0 Jan-08 Jun-08 Nov-08 Fund Benchmark Quarter on Quarter Performance 60.Equity . 2011 Address Email Website Phone No Registrars One India Bulls Centre .00 2.86 34591 -2.55 -4.64 14.36 5000 To generate long-term growth of capital by investing in a portfolio of equity and equity related securities.03 47.18 Market Captialisation Small Cap 2% Mid Cap 41% Large Cap 57% Top 10 Sector Holdings 20 10 0 Computers Software Pharma Banks Auto Ancillaries Utv Software Communicatio ns Oil Exploration Motor Cycles / Scooters Refineries / Marketing Telecom Services Dr.) Exit Load (Max %) Expense Ratio (%)* Min.25 8.00 -10.61 8.23 -0.00 -30.99 9.com http://www.birlasunlife.61 8.29 9. Senapati Bapat Marg.77 10.00 20.61 7.60 11.01 Mar-11 4 249.00 -20.27 Jun-11 4 233.Diversified Equity .21 6. Tower 1.75 1.79 SI^ -5.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 187 7.85 Sep-11 4 207.35 Jun-10 4 509.40 2Yrs^ -8.01 44.16 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62. Cr.90 -2.82 11.89 7.02 11.18 5.94 -7.97 21. TCS HDFC Bank Fund Benchmark Concentration Analysis 0.00 50.61 8. 841.84 11.86 Sep-10 4 425.00 -10.92 0.00 30. 49 Dec-11 .com 022-43568000 Computer Age Management Services Pvt Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.26 11.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 33897 -3.00 0.39 16.02 10. of Total Holdings Benchmark Index Index P/E Index P/B 3 31-Jan-2008 187.97 46 BSE 200 19. Investment (Rs.00 40.00 0.00 -20.95 21.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Sun Pharma Infosys Ltd.04 1Yr -25.17 7.45 9.38 1.97 10.00 10.44 8.61 9. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chawla Fund Mgr. 400 013 connect@birlasunlife.62 3Yrs^ 13.84 20.70 -26.Diversified Birla Sun Life Special Situations Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.48 11. Elphinstone Road. 17th Floor.02 -20.86 Dec-10 4 313.00 Mar-09 May-11 Oct-11 Fund Benchmark 49 Sep-09 Jul-10 Feb-10 Apr-09 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.34 79.53 -3. Jupiter Mill Compound. MMS 22 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 25.57 6ms -17.

99 -7.09 Market Captialisation Mid Cap 42% Large Cap 58% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS HDFC Bank Infosys RIL ITC Bharti Airtel 10 0 Pharma Banks Computers Software Refineries / Marketing Oil Exploration Consumer Food Cigarettes Cement Diversified Telecom Services Fund Benchmark Concentration Analysis 0. PGDM 21 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.00 30.77 40165 7.53 Sep-11 1 457.81 1.38 59.com http://www.27 7 YR SIP 84000 126548 11.28 5000 To generate capital appreciation by investing in equity and equity related securities.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -30.57 47.00 0.46 50.52 Sep-10 2 365.79 41.00 -10.00 Mar-09 Sep-10 Apr-11 Nov-11 Fund Benchmark 50 Aug-06 Oct-07 Jul-09 May-08 Feb-10 Dec-08 Mar-07 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 2.04 1Yr -15.79 57.Equities BE.75 -1.71 0.48 46.Equity .00 Fund BSE 200 5 YR SIP 60000 74350 8.00 40.91 14.96 16.84 -0.23 34591 -2.18 5.00 10. Investment (Rs. Walchand Hirachand Marg.79 SI^ 20.09 1.05 -3.38 Dec-10 3 390.44 4.03 22.21 52.46 48.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 467 48. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Soumendra Nath Lahiri Head .53 58.06 55.05 58.50 99510 4.46 45.Diversified Canara Robeco Equity Diversified Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.28 57.00 50.68 Jun-10 2 317. 2011 Address Email Construction House.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 60.51 59.) Exit Load (Max %) Expense Ratio (%)* Min.4th Floor 5.87 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Sep-03 Jan-06 Jun-05 Apr-04 Nov-04 Fund Benchmark Quarter on Quarter Performance 60.00 20.00 16. of Total Holdings Benchmark Index Index P/E Index P/B 1 16-Sep-2003 467. 400001 crmf@canararobeco.00 10.78 51.34 34.00 -20.50 59589 -0.40 2Yrs^ 0.40 -26.46 50.28 50 BSE 200 19.62 3Yrs^ 25.70 54.98 59.54 Jun-11 2 427.20 6.83 Mar-11 2 392.57 -20.00 -10.01 79.Diversified Equity .34 52. Ltd.57 6ms -13.84 30. 50 Website Phone No Registrars Dec-11 .63 45.86 59.com 022-66585000-10 Karvy Computershare Pvt. Cr.canararobeco.00 -20.00 20. Ballard Estate.71 48.

2011 Address Email Website Phone No Registrars Mafatlal Centre.55 15.49 33.34 17.55 1.64 13. Nariman Point Mumbai .Equity .00 30.59 18.76 5.08 18.55 10.87 12.73 Jun-10 2 1912.41 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.) Exit Load (Max %) Expense Ratio (%)* Min.Diversified Equity .17 19.00 0.400021 service@dspblackrock.44 94.94 16.35 -0.com 022-66578000 Computer Age Management Services Pvt Ltd.08 1.64 15.00 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Kotak Mah Bk Cipla HUL L&T Dec-11 3 2472 13.31 16. Investment (Rs.00 6ms -19.64 14.94 18. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 07-Jun-2007 2471.22 -8.00 50.00 1.57 18.11 -20.45 13.00 Mar-09 Jun-11 Dec-11 Fund Benchmark 51 Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.22 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 48.69 -4.59 19.01 SI^ 6.38 78 S&P CNX 500 21.70 Sep-10 2 2226.60 3Yr s^ 20.80 17.11 Mar-11 3 2351.65 To generate long term capital appreciation.94 38.00 10.82 15.92 Market Captialisation Large Cap 35% Mid Cap 65% Top 10 Sector Holdings Benchmark 20 10 0 Pharma TCS Banks Computers Software FertilisersPhosphatic Tata Chemicals Commercial Vehicles Refineries / Marketing Cement Nbfc Diversified Telecom Services Fund Benchmark ICICI Bank Tata Motors History CRISIL Mutual Fund Rank AUM (Rs.87 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.38 17.00 20. Cr.dspblackrock.46 1Yr -23.com http://www.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 36619 1.55 18.85 Jun-11 2 2515.00 -20.80 0.00 40.24 ^ Annualized Fund S&P CNX 500 30.65 16.00 10. 51 Dec-11 .11 34069 -3. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Apoorva Shah Fund Mgr.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Wipro BPCL Fund Concentration Analysis 0.00 -10.28 Sep-11 2 2588.92 -2.00 -30.11 -26.68 13.56 -4.00 -20.00 -10.64 14. 10th Floor.10 5. PGDM (IIM ) 23 N N N N SIP Returns Period Amt Invested Scheme 2Yr s^ -4.97 17.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.23 Dec-10 2 2418.89 15.Diversified DSP BlackRock Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.

48 97. PGDM(IIM).82 77.81 0.00 0.54 6ms -18.38 86.00 10.67 Jun-10 2 873.00 2.08 94.Equity .00 30.44 97.77 55.94 7 YR SIP 84000 112300 8.94 94.18 97.03 93.16 5000 To generate long-term capital appreciation.00 40.CFA 16 Anup M Head – Equities BCom.98 Market Captialisation Mid Cap 42% Large Cap 58% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -20.95 79.00 0.49 -26.91 69. 10th Floor.03 58 S&P CNX 500 21.01 97.12 58588 -0.98 50.81 94.00 -30.77 81.65 66.10 34069 -3.00 -10. of Total Holdings Benchmark Index Index P/E Index P/B 2 16-May-2000 635.95 70.43 70.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.46 1Yr -24.05 Sep-11 2 696.com 022-66578000 Computer Age Management Services Pvt Ltd.22 19.74 21. 2011 Address Email Mafatlal Centre. Cr. conentrating on the investment focus of the scheme.95 75.79 93. PGDM 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20. 52 Website Phone No Registrars Dec-11 .00 -10.Diversified DSP BlackRock Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.41 -4.00 50.95 73.58 -20.24 Fund 30.47 44.95 -2.com http://www. Nariman Point Mumbai .00 5 YR SIP 60000 64935 3.00 -20.10 5.) Exit Load (Max %) Expense Ratio (%)* Min.00 20. and the secondary objective is income generation and distribution of dividend.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 635 70. Investment (Rs.63 Dec-10 2 868.46 -0.00 20.06 86. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Harsha U Fund Mgr.73 81.25 -8.60 3Yrs^ 20.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 Pharma Computers Software Housing Finance Banks Lpg /Cng /Png /Lng Supplier Refineries / Marketing Passenger / Utility Vehicles HDFC Bank Karur Vysya Bank Bharti Airtel Diversified Cigarettes Telecom Services 0 HUL SBI Infosys TCS HDFC M&M ITC 0 10 Fund Benchmark Concentration Analysis 0.69 Mar-11 2 765.65 Jun-11 2 746.96 18.54 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59.400021 service@dspblackrock.82 1.65 2Yrs^ -3.dspblackrock.01 16.90 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.01 SI^ 18.00 Mar-09 Sep-09 Jan-11 Sep-11 May-10 Fund Benchmark 52 Jan-01 Sep-01 Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 May-00 May-02 May-04 May-06 May-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.16 96489 3.Diversified Equity .07 1. from a portfolio constituted of equity and equity-related securities.26 8.24 Sep-10 1 904.90 36616 1.00 10.58 -6.

14 -4.04 29.00 Fund Benchmark 2000 1000 53 Sep-04 Jan-07 Jun-06 Aug-07 May-09 Sep-11 Feb-04 Oct-08 Jul-10 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08 0.57 6ms -18.98 48. ICICI Bank Bharti Airtel Packaging Banks Cigarettes Man Made Fibres / Blended Telecom Services Ing Vysya Bank Diversified Dish T V India HUL TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 0.10 40.48 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 Fund Benchmark Quarter on Quarter Performance 60.58 36. Investment (Rs.00 10. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Aniket Inamdar CIO PGDM (IIM) 15 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19.99 31. 2011 Address Email Website Phone No Registrars 2nd floor.17 -7. & Software Prod.25 38.21 44.08 73.30 Jun-10 4 180.68 37.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 20. 53 Dec-11 .28 -2.43 -26.63 -11.) Exit Load (Max %) Expense Ratio (%)* Min.17 42. 400001 dws.18 5. 222 Kodak House.39 Jun-11 4 110. Cr.25 Sep-10 3 172.N.00 -10. Ltd.61 14.90 29.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 87 29. of Total Holdings Benchmark Index Index P/E Index P/B 4 05-Feb-2004 86.36 31.98 1.60 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 53.36 33.54 31.00 -20.27 7 YR SIP 84000 103628 5.90 99510 4.89 44.17 34591 -2.41 47. Road.5 5000 To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.62 3Yrs^ 12.dws-india.00 2.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.36 33.24 59589 -0.39 34 BSE 200 19.39 16.mutual@db.27 Dec-10 4 155.com http://www.77 33206 -5.00 Fund BSE 200 5 YR SIP 60000 58129 -1.38 42.03 Sep-11 4 97.79 SI^ 14.00 40.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.31 26.Equity .91 20.27 Mar-11 4 125.39 41.25 44.83 -20. D. Dr.Diversified DWS Investment Opportunity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.04 1Yr -27.84 20.58 -0.00 -30.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Manappura m Finance Infosys ITC HDFC Bank Fund Benchmark Concentration Analysis 0. Fort.83 0.79 36.01 Market Captialisation Mid Cap 38% Small Cap 6% Large Cap 56% Top 10 Sector Holdings 20 10 0 Pharma NBFC Computers Software TV Broad.53 44.05 1.Diversified Equity .40 2Yrs^ -9.com 022-66584300 Deutsche Investor Services Pvt.31 32.36 33.94 9.

37 -4.29 19.64 20.73 15.86 14.00 10.10 18.88 -2.00 2.31 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 46.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.37 -0.73 16.88 16. Reddys Labs Shriram Transport Fin Fag Bearings India Bearings 0 SBI RIL Infosys HDFC NSE ITC TCS 0 Fund Benchmark Concentration Analysis 0.71 53.57 -5.73 16.62 3Yrs^ 19.00 60. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anirudh G FM .co.00 40.19 Mar-11 2 865.79 15.) Exit Load (Max %) Expense Ratio (%)* Min.74 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 -20.02 Dec-10 3 985. 2011 Address Email 6th Floor. BA Eco 10 Nitin Bajaj Fund Mgr (Equity) CA.Diversified Fidelity India Special Situations Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.fidelity.16 17.in http://www.31 Sep-10 3 1035.78 19.19 Jun-10 3 1033.83 15.00 -10.30 19.93 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80. of Total Holdings Benchmark Index Index P/E Index P/B 3 22-May-2006 695.86 14. Mumbai 400 021 investor.77 4.68 60.50 59589 -0.00 Fund Benchmark 54 Sep-09 Aug-07 Jan-08 Jun-08 Jul-10 Oct-06 Feb-10 Dec-10 Nov-08 May-06 May-11 Mar-07 Oct-11 Apr-09 0.00 20.41 28.Equity .00 Fund BSE 200 5 YR SIP 60000 65569 3.29 86 BSE 200 19.14 -26.74 18.40 2Yrs^ -2.84 30.16 Jun-11 3 842.94 17.51 20.00 20.57 6ms -17.79 SI^ 7.27 7 YR SIP NA NA NA NA NA 37746 3.00 -30.87 Market Captialisation Small Cap 6% Mid Cap 44% Large Cap 50% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.47 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 695.91 16.Nariman Point.Frgn Sec MBA.38 -7.in 022-66554000 Computer Age Management Services Pvt Ltd.Diversified Equity .20 Sep-11 3 767. Mafatlal Centre.12 5000 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.75 0.72 20.09 34591 -2.51 11.line@fidelity. Investment (Rs. Cr.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Pharma NBFC Computers Software Cigarettes Housing Finance Banks Refineries / Marketing Financial Institution Oil Exploration Dr. 54 Website Phone No Registrars .18 5.70 38.48 17.02 1.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.56 15. MBA 12 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.co.00 0.04 1Yr -22.42 -20.56 1.73 17.

82 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 2 02-Mar-2005 1738.24 Fund 30.54 6ms -17.32 36.72 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.40 1.00 -10.56 58588 -0.67 29.58 95.46 3. 400 013 service@templeton.00 30.94 7 YR SIP NA NA NA NA NA 37674 2.65 27.00 -30.26 Market Captialisation Mid Cap 43% Small Cap 1% Large Cap 56% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 Mar-09 Nov-11 Mar-11 Fund Benchmark 55 Jul-08 Jul-10 Nov-07 Nov-09 Mar-07 Mar-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.77 -8.90 0.90 26.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars 13th Floor. Investment (Rs.59 -20.06 34.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1738.89 26.65 29.Diversified Franklin India Flexi Cap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.87 35.00 -10.71 36.com http://www.53 53. Cr.95 16.91 32.68 Sep-10 3 2291.68 36.00 5 YR SIP 60000 67345 4.92 5000 To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.97 34069 -3.06 29.65 28. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) K Subramaniam CIO BE (REC Jaipur) 22 Anand V Sr VP & Por Mgr B.20 34. Senapati Bapat Marg.37 Sep-11 3 1861.96 49 S&P CNX 500 21.08 20.Diversified Equity .00 1.00 50.00 -20.Equity .com 022-67519100 In-House 55 Dec-11 .21 3.94 -0.90 1.46 1Yr -21.00 -20.00 10.23 Jun-11 3 2014.02 Dec-10 3 2286.05 36.65 2Yrs^ -2.59 -3.55 Fund vis-à-vis Benchmark Historic Performance 4000 3500 3000 2500 2000 1500 1000 500 right 0 Jul-06 Nov-05 Mar-05 Fund Benchmark Quarter on Quarter Performance 60.84 35. India Bulls Finance Centre.60 3Yrs^ 20.95 21.62 19.97 33.96 34.01 SI^ 15.00 10. (IIT) 18 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17. Elphinstone (W).73 -26.13 -1.05 52.65 26. Reddys Labs HDFC Bank Bharti Airtel Power Grid Corp ICICI Bank FertilisersComposite Grasim Industries Sterlite Industries (India) Telecom Services 0 Infosys Wipro RIL 0 Fund Benchmark Concentration Analysis 0.00 20.00 40.10 5.Tech.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Power PowerTransmission Dr.00 20.82 26.20 24.89 Jun-10 3 2197.00 0.57 Mar-11 2 2034.00 0. Tower 2.franklintempletonindia.

00 0.24 Fund 30.00 10. 400 013 service@templeton.54 -3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 575 10.01 SI^ 0.76 -20.58 14.00 40.05 12.07 34.00 Mar-09 Jul-11 Nov-11 Mar-11 Fund Benchmark 56 Jul-09 Jul-10 Nov-08 Nov-09 Nov-10 Mar-09 Mar-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. Senapati Bapat Marg.74 4.88 12.00 0.54 6ms -20. Tower 2.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 39.19 47 S&P CNX 500 21.00 30.00 -30.Equity .78 Market Captialisation Small Cap 8% Large Cap 39% Mid Cap 53% Top 10 Sector Holdings 20 10 0 Banks Computers Software Pharmac Diesel Engines Consumer Food Auto Ancillaries Personal Care Tyres & Allied Telecom Services HDFC Bank Dr.83 14. 2011 Address Email 13th Floor.Diversified Franklin India High Growth Companies Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -10.Diversified Equity .86 14.75 -2.65 2Yrs^ -7.79 12. Reddys Labs Amara Raja Batteries Chemicals Speciality Ipca Labs Godrej Consumer Prod Cummins India Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.com http://www.86 0.00 Sep-10 2 988.23 14.68 10.19 1.58 12.60 3Yrs^ 19.00 -20.90 20.00 2. India Bulls Finance Centre.86 10. Investment (Rs.00 -20.42 19.00 20.00 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 36029 0.90 Jun-11 3 738. Mgr PGDM (IIM) 16 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 21.com 022-67519100 In-House 56 Website Phone No Registrars Dec-11 .60 37.02 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 left 0 Jul-07 Jul-08 Nov-07 Mar-08 Fund Benchmark Quarter on Quarter Performance 60. Elphinstone (W). of Total Holdings Benchmark Index Index P/E Index P/B 3 26-Jul-2007 574. Cr.55 13.72 9.41 Mar-11 3 742.05 34069 -3.86 11.21 5000 To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) K Subramaniam CIO BE (REC Jaipur) 22 Anand R Sr VP & Por.19 13.00 50.) Exit Load (Max %) Expense Ratio (%)* Min.74 14.48 -4.86 11.55 8.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 ICICI Bank Pidilite Industries Bharti Airtel Infosys Fund Benchmark Concentration Analysis 0.94 1.91 Sep-11 3 654.00 20.39 52.02 -8.07 84.15 -26.47 16.00 -10.46 1Yr -24.86 11.05 14.18 10.22 -0.franklintempletonindia.10 5.17 Jun-10 3 1024.00 Dec-10 3 889.00 10.75 11.

00 0.61 9.00 -10.38 14.37 34591 -2.01 28.93 0.28 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings 20 10 0 Pharmaceutica ls Computers Software Cigarettes Refineries / Marketing Housing Finance Banks Cement Passenger / Utility Vehicles ICICI Bank Diversified HDFC Telecom Services Wipro M&M TCS L&T Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.com http://www.98 Mar-11 4 406.97 64.98 -0.00 Fund BSE 200 5 YR SIP 60000 58506 -0. Tower 2.Equity .81 -3.Diversified Equity .32 5000 Seeks to provide long term capital appreciation by capitalising on the long-term growth opportunities in the Indian economy N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chakri Lokapriya VP and Port Mgr BA.00 10.86 Sep-10 4 504. 400 013 service@templeton. 2011 Address Email Website Phone No Registrars 13th Floor.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.50 25.00 50.02 Dec-10 4 476. Senapati Bapat Marg.62 3Yrs^ 14. Investment (Rs.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL ITC HDFC Bank Infosys Fund Benchmark Concentration Analysis 0.01 26. MBA 14 Anil Prabhudas AVP & Port Mgr CA 21 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20. of Total Holdings Benchmark Index Index P/E Index P/B 3 21-Feb-2000 330.00 10.89 36.81 30.36 99514 4.76 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 72.52 Fund vis-à-vis Benchmark Historic Performance 4900 4200 3500 2800 2100 1400 700 right 0 Sep-00 Jan-03 Jun-02 Feb-00 Apr-01 Nov-01 Fund Benchmark Quarter on Quarter Performance 60.16 1.24 28.com 022-67519100 In-House 57 Dec-11 .55 Sep-11 3 363.27 7 YR SIP 84000 98084 4.98 21.99 34.18 5.81 31.00 30.00 -20.84 33.30 22.99 58 BSE 200 19.77 35246 -1. Cr.00 20.00 -20.40 2Yrs^ -6.05 Jun-10 5 523.70 -1.57 6ms -16.04 1Yr -22.07 -7.72 31.03 36. India Bulls Finance Centre.34 Jun-11 4 394.21 91.99 26.38 49.50 1.00 40. Elphinstone (W).00 0.00 -10.01 27.01 27.00 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 330 25.46 2.78 -26.46 33.17 29.08 25.84 20.00 Mar-09 Jun-09 Jan-10 Aug-10 Mar-11 Oct-11 Fund Benchmark 57 Aug-03 Sep-07 Oct-04 Jul-06 Feb-07 Dec-05 Apr-08 May-05 Nov-08 Mar-04 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.99 59589 -0.89 16.73 -20.) Exit Load (Max %) Expense Ratio (%)* Min.79 SI^ 8.84 33.70 30.00 -30.68 36.franklintempletonindia.Diversified Franklin India Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 36.

15 144. Senapati Bapat Marg.00 0.00 1. PGDM 16 R.00 -30.10 5.94 192.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank Grasim Industries Infosys Bharti Airtel Fund Concentration Analysis 0.00 50. PGDBM 13 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ 0.00 -20.com http://www.00 -10.00 30.34 Dec-10 4 1871. Cr.57 232.77 207. fixed income securities and money market instruments.00 -20.13 Mar-11 3 1703..00 Mar-09 Sep-08 Sep-09 Sep-10 Sep-11 Fund Benchmark 58 Sep-94 Sep-95 Sep-96 Sep-97 Sep-98 Sep-99 Sep-00 Sep-01 Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.25 94.02 Sep-11 2 1714.19 Sep-10 3 1873.48 43.01 SI^ 18.00 10.23 241.82 183.35 -3.22 2.92 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.81 4.94 7 YR SIP 84000 123483 10.30 241.27 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58.) Exit Load (Max %) Expense Ratio (%)* Min.72 49.25 -1.Diversified Equity .00 0.76 -20.com 022-67519100 In-House 58 Website Phone No Registrars Dec-11 . Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anand R Sr VP CFA.82 198.41 241.58 58588 -0.94 1.26 29.00 6ms -13.38 9.81 96489 3. India Bulls Finance Centre.00 -10.20 168.60 3Yrs ^ 19.58 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.franklintempletonindia.24 ^ Annualized Fund S&P CNX 500 30. Reddys Labs Power Grid Corp Kotak Mah Bk Refineries / Marketing Telecom Services RIL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 29-Sep-1994 1786.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.82 185.77 Jun-11 3 1729.66 Jun-10 3 1759.10 241.05 192.Diversified Franklin India Prima Plus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.90 38662 4.65 To provide growth of capital plus regular dividend through investment in equities.10 -8.E.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69102 5. Tower 2.00 10.51 230.66 223.70 202. Elphinstone (W). Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1786.88 233.99 236.00 20.63 -0.79 -26.82 201.87 206.72 224.Equity .46 1Yr -15.57 60 S&P CNX 500 21. Janakiraman VP B.96 16.95 19. 2011 Address Email 13th Floor.37 189.69 19.82 0. 400 013 service@templeton.99 Market Captialisation Mid Cap 46% Small Cap 1% Large Cap 53% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Industrial Minerals Banks Motor Cycles / Scooters Auto Ancillaries Gas Transmission / Marketing Cement HDFC Bank Idea Cellular Dr.00 40.00 20.68 34069 -3.

80 122.23 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.90 38701 4.) Exit Load (Max %) Expense Ratio (%)* Min.00 -10.66 -20.hdfcfund.52 Market Captialisation Mid Cap 49% Large Cap 51% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Cigarettes Oil Exploration Motor Cycles / Scooters Refineries / Marketing Oil India Ltd.81 93.94 7 YR SIP 84000 116645 9.81 101. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Miten Lathia FM .37 119.com http://www. 400020 cliser@hdfcfund.T. Investment (Rs.30 111.09 122. H.78 30.00 0.26 38.00 30. Backbay Reclamation.08 103.Equities BSc (Busi Admn) 14 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69731 5.Diversified Equity .00 10.00 2.65 2Yrs^ -0.11 Sep-10 2 640. 59 Dec-11 .24 ^ Annualized Fund S&P CNX 500 30.07 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 right 0 Jun-96 Aug-97 Oct-98 Feb-94 Apr-95 Fund Benchmark Quarter on Quarter Performance 60.00 20.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.94 119.64 -8. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 01-Feb-1994 475.com 022-66316333 Computer Age Management Services Pvt Ltd.55 -4.33 -0.46 122.22 96489 3.79 0.03 5.58 103. Cr.52 59.81 89.69 Jun-10 2 617. Churchgate.74 122.76 16.00 50.81 97.10 5.91 -2.87 111. 2011 Address Email Website Phone No Registrars Ramon House.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.56 -4.27 79.46 1Yr -23.94 90.88 Sep-11 2 520.00 -20.93 18.00 -30.83 Jun-11 2 554.85 Dec-10 2 637.75 34069 -3.54 6ms -18. Parekh Marg.55 117.01 SI^ 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 476 90.00 20.11 19.60 3Yrs^ 23. 169.94 23 S&P CNX 500 21.58 66.00 Mar-09 Jun-10 Aug-11 Apr-09 Fund Benchmark 59 Jun-03 Aug-04 Feb-01 Oct-05 Feb-08 Dec-99 Apr-02 Dec-06 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.38 82. Chemicals Speciality Dr. 3rd Floor.61 1.00 -10.29 88.Equity .00 To achieve capital appreciation in the long term.00 -20.00 10.01 1. Reddys Labs Bharti Airtel It Enabled Services Pharma Banks Telecom Services Bank Of Baroda SBI ITC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.26 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys RIL TCS Ipca Labs Fund Concentration Analysis 0.94 58588 -0.00 40.00 0.Forgn Sec CFA (AIMR) 11 Chirag Setalvad Sr FM .03 -26.Diversified HDFC Capital Builder Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.84 118.81 Mar-11 2 561.36 99.

77 38304 4.00 -20.02 Market Captialisation Small Cap 2% Large Cap 34% Mid Cap 64% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.35 44.00 0.00 Fund BSE 200 5 YR SIP 60000 68633 5.00 20.09 Sep-10 2 460. Investment (Rs.78 35.53 45.33 43. Churchgate.00 10.40 46.04 1Yr -25.39 -4.00 0.64 99510 4.90 32.31 40. 400020 cliser@hdfcfund.62 3Yrs^ 24.02 34.85 -2.25 37.72 -0.00 10.com 022-66316333 Computer Age Management Services Pvt Ltd.) Exit Load (Max %) Expense Ratio (%)* Min.86 17.31 -7.44 29.02 33.com http://www.27 7 YR SIP 84000 114238 8.35 24 BSE 200 19.02 37.06 Mar-11 1 423. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay Kulkarni Sr FM -Equities PGDM (IIM ) 22 Miten Lathia FM .93 Jun-11 2 423.00 -10.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Sadbhav Engineering 0 Infosys Cipla TCS Bharat Electronics Sundaram Fasteners NTPC Bank of Baroda Emami ITC 10 0 Pharma Banks Computers Software Industrial Electronics Fastener Power Cigarettes Construction Civil Oil Exploration Personal Care Fund Benchmark Concentration Analysis 0.18 5.90 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 36. Parekh Marg.48 14.Diversified Equity .80 43.49 -26.00 30.Frgn Secs CFA (AIMR) 11 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.78 4.40 16. 60 Website Phone No Registrars Dec-11 .00 20. of Total Holdings Benchmark Index Index P/E Index P/B 3 17-Sep-2004 347.06 34591 -2.57 6ms -19.hdfcfund.71 0.48 23.30 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60. 2011 Address Email Ramon House.00 -10.05 31.83 1.15 37.92 -20.68 -13.02 34.Diversified HDFC Core and Satellite Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.T.27 57.64 46.00 50. Backbay Reclamation.00 40.52 Jun-10 2 426.75 43.86 Sep-11 3 385.26 33. 169.84 30.95 35. H.00 2.00 Mar-09 Sep-11 Jul-10 Feb-11 Fund Benchmark 60 Sep-04 Jan-07 Jun-06 Aug-07 Nov-05 Oct-08 Apr-05 May-09 Dec-09 Mar-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.31 59589 -0.95 40.13 Dec-10 2 472.3 5000 To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. 3rd Floor.69 46.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.40 2Yrs^ -2.00 -30.79 SI^ 17.70 1. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 348 32.00 -20.83 46.Equity .

37 -2. H.40 Fund vis-à-vis Benchmark Historic Performance 40000 35000 30000 25000 20000 15000 10000 5000 right 0 Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Fund Benchmark Quarter on Quarter Performance 80.53 -8.00 To achieve capital appreciation.22 -20. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Prashant Jain ED & CIO CFA .) Exit Load (Max %) Expense Ratio (%)* Min.98 253.01 SI^ 20.24 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54.00 1.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.54 -4.35 239. 61 .com http://www.00 -10.00 20.69 34069 -3.31 -0.65 2Yrs^ -2.46 1Yr -26.82 218. Parekh Marg.24 ^ Annualized Fund S&P CNX 500 30.14 -26.Frgn Sec CFA (AIMR) 11 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 71232 6.74 299. Investment (Rs.71 96489 3.06 296. 3rd Floor. 400020 cliser@hdfcfund.00 60.20 281.Diversified HDFC Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.43 Dec-10 1 8353.96 Sep-10 1 7370.94 7 YR SIP 84000 127502 11.00 10.29 161.59 Mar-11 1 8404.84 283.00 Fund Benchmark 61 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.hdfcfund.16 Jun-10 1 6240.74 37 S&P CNX 500 21.29 253.12 80.12 -4.21 315. PGDM 20 Miten Lathia FM . Churchgate.06 Sep-11 2 9432.90 38090 3.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.65 298.35 230.95 21.00 20.50 315.65 4.00 -20.35 250.92 245.82 215.com 022-66316333 Computer Age Management Services Pvt Ltd.T.91 0.60 3Yrs^ 24.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.11 1.54 6ms -22.82 1.26 298.55 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Refineries / Marketing Oil Exploration Commercial Vehicles Power Equipment Pharma Banks Telecom Services Steel TV Broad. 2011 Address Email Website Phone No Registrars Ramon House.00 40. Cr.78 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.26 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS ICICI Bank Infosys SBI RIL Fund Concentration Analysis 0.Diversified Equity . & Software Prod.10 5.57 27.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 9178.93 16. 169.29 Jun-11 1 9220. Backbay Reclamation.28 315. Tata Motors Bharti Airtel Tata Steel Crompton Greaves Bank of Baroda Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.46 205.00 0.Equity .00 -30.41 315.86 218. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 23-Dec-1994 9178.35 216.46 44.30 19.33 49.79 58588 -0.

10 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.98 1.90 -0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.45 87.49 -3.53 -5.93 20.83 38842 4.42 22 BSE Sensex 19.00 Mar-09 Sep-09 Jun-10 Dec-11 Mar-11 Fund Benchmark 62 Sep-00 Jun-01 Sep-03 Jun-04 Sep-06 Jun-07 Dec-02 Dec-05 Dec-08 Mar-02 Mar-05 Mar-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.) Exit Load (Max %) Expense Ratio (%)* Min.98 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.00 -10.28 60861 0.83 97.00 6ms -16.56 7 YR SIP 84000 126064 11. Cr. Investment (Rs.11 69.77 73.Equity .28 Market Captialisation Mid Cap 39% Large Cap 61% Top 10 Sector Holdings Benchmark 20 10 SBI Bharti Airtel Cairn India ICICI Bank Divis Labs 0 Computers Software Refineries / Marketing Oil Exploration Power Equipment Pharma Cigarettes Explosives Housing Finance Banks Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.com 022-66316333 Computer Age Management Services Pvt Ltd.46 46.15 33. 62 Website Phone No Registrars Dec-11 .58 72.27 -3.26 54. 3rd Floor.73 Dec-10 2 1388.88 50.20 To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.hdfcfund.29 1.Diversified HDFC Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.43 93.T.20 93. H. Churchgate. 169.28 9.00 20.60 Jun-11 2 1303.00 10.42 93.00 -20.76 16.41 Sep-10 3 1387.93 87.26 81.99 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Solar Industries India ITC Infosys RIL Fund Concentration Analysis 0. 2011 Address Email Ramon House.15 50.99 1Yr -20.00 10.00 -30. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 11-Sep-2000 1228.49 81.Diversified Equity .53 HDFC Sep-11 2 1269.00 0.00 30.17 Mar-11 2 1273.11 75.23 97.43 97.00 -10.68 -1.99 35455 -0.42 Jun-10 2 1300.23 93.00 50.00 0.74 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.73 SI^ 19.55 6. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Srinivas Rao Sr FM-Equities MBA (Finance) 16 Miten Lathia FM-Frgn Sec CFA (AIMR) 11 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ 0.95 97. Backbay Reclamation.11 72.39 103344 5.41 -17.00 40.00 20.60 3Yrs ^ 20.24 79.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1228.00 1.00 ^ Annualized Fund BSE Sensex 30.86 -24.29 73.22 3.00 -20.81 0. Parekh Marg.95 65.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70331 6.com http://www. 400020 cliser@hdfcfund.11 80.

78 SI^ 4. 400020 cliser@hdfcfund.00 20.41 35.00 40. 2011 Address Email Website Phone No Registrars Ramon House.20 15.00 15.Diversified HDFC Long Term Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.95 15.55 -7.25 18.25 10.Forgn Sec CFA.03 5.38 17. Power RIL Gail Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.28 17.43 -19. H.) Exit Load (Max %) Expense Ratio (%)* Min.37 16.com 022-66316333 Computer Age Management Services Pvt Ltd.69 1.11 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.58 7 YR SIP NA NA NA NA NA 37152 2.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 SBI ITC Limited ICICI Bank Infosys Fund Concentration Analysis 0.63 13.16 5000 To achieve long-term capital appreciation. Backbay Reclamation.62 Jun-10 NA 1065.72 18. Investment (Rs.39 Jun-11 3 763.70 Dec-10 NA 1188.Equities MBA (Finance) 16 Miten Lathia FM .00 30.00 -15.98 11.54 ^ Annualized Fund 30.21 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.83 -18.41 56.77 1. Cr.32 17. 63 Dec-11 right 0 Mar-10 Mar-11 . 169.00 -20.78 18. Parekh Marg.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11 Fund Benchmark 63 Feb-06 Oct-07 May-07 Mar-08 Jun-09 Jul-06 Aug-08 Dec-06 Jan-09 Nov-09 Apr-10 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 -30.31 23 S&P CNX Nifty 19.21 2Yrs^ -2.40 12.Diversified Equity .T.66 16.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64982 3.63 14.13 -0.11 13.94 -2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 2.73 47. CA 11 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -22. Churchgate.hdfcfund.25 15.28 -24. 3rd Floor.00 0.11 13.00 0.00 10.74 -5. of Total Holdings Benchmark Index Index P/E Index P/B 3 10-Feb-2006 590.com http://www.19 66.42 3Yrs^ 18.05 35214 -1.Equity .74 -4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 591 13.31 17.61 18.85 15.93 19. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Srinivas Ravuri Sr FM .60 Market Captialisation Mid Cap 29% Small Cap 2% Large Cap 69% Top 10 Sector Holdings Benchmark 20 15 10 5 0 Banks Telecom Services Gas Transn / Marketg Comp Software Cigarettes Pharma Refineries / Marktg Bharti Airtel Constrn Civil Oil Explorn BPCL Cipla Sadbhav Eng.15 Sep-10 NA 1108.10 Sep-11 3 670.92 Mar-11 2 907.11 14.00 -10.15 60893 0.78 0.95 3.11 14.32 13.

00 6ms 1Yr 2Yrs^ -2.63 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 50. 2011 Address Email Ramon House.94 Jun-11 2 467.78 30.75 32.95 31.00 15.48 32.56 -4.54 -20.50 Sep-11 2 449.10 5.T.26 5 YR SIP 60000 68702 5.FS CFA.33 31.94 32.46 -26.53 Mar-11 2 466.96 80.Diversified Equity .00 -20.84 Jun-10 2 494.04 23.com 022-66316333 Computer Age Management Services Pvt Ltd.25 -2.49 26.88 -4.19 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 37.64 Benchmark Value (Rs) Returns (%) S&P CNX 500 -20.84 Dec-10 2 529. 400020 cliser@hdfcfund.19 -21.00 -30.00 10. CA 11 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.50 21. Investment (Rs.66 23.75 25. H.75 0.41 29.42 31.65 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 TCS Emami Infosys Bharti Airtel Fund Benchmark Concentration Analysis 0.00 32.35 58588 -0.60 3Yrs^ 23.33 34069 -3.32 -0.47 1. Churchgate. of Total Holdings Benchmark Index Index P/E Index P/B 3 06-Apr-2005 407.59 30.75 26.00 0.00 40.Equity .89 18.66 1.00 0.27 5000 To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of mid cap and larg cap blue chip companies.05 -8.95 25 S&P CNX 500 21.93 27.84 19. 169.06 Market Captialisation Large Cap 43% Mid Cap 57% Top 10 Sector Holdings 20 10 0 Printg & Publishg Banks Telecom Services Bearings Chemicals Speciality Petronet LNG Pidilite Ind Comp Software Logistics Soln Personal Care Power Equip Container Corp ICICI Bank LPG / CNG Supplier SKF India Jagran Prakashan Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.29 27.Diversified HDFC Premier MultiCap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 407.90 Sep-10 2 528. 64 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .01 32.00 30. Backbay Reclamation.01 SI^ 13.75 23.64 34.58 23.00 -10.00 20.24 Fund 30. Cr.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11 Fund Benchmark 64 Oct-07 May-07 Mar-08 Jun-09 Aug-08 Jan-09 Nov-09 Apr-10 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.) Exit Load (Max %) Expense Ratio (%)* Min.00 2.62 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Feb-06 Jul-06 Apr-05 Sep-05 Dec-06 Fund Benchmark Quarter on Quarter Performance 60.94 7 YR SIP NA NA NA NA NA 38460 4. 3rd Floor. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay Kulkarni SFM .hdfcfund.15 16.com http://www.31 42. Parekh Marg.29 17.75 24.Equities Btech 22 Miten Lathia FM .

96 4.13 11.79 SI^ -2.com/in 022-66145000 Computer Age Management Services Pvt Ltd.00 10. D N Road. MBA (USA) 17 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 21.00 Fund Benchmark 65 Jun-07 Sep-07 Jun-08 Sep-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 0.42 Market Captialisation Mid Cap 43% Large Cap 57% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.43 -0. 400001 hsbcmf@hsbc.00 -20.15 10.5 10000 To provide long-term capital growth from a diversified portfolio of equity and equity related instruments.12 8.Diversified HSBC Unique Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.63 -4.36 8.23 12.47 13.20 12.88 12.00 20.88 35 BSE 200 19.88 Jun-10 5 187.09 -7.00 -30.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.37 10.10 -2.50 10.38 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54. Cr.Diversified Equity .87 27.72 13. of Total Holdings Benchmark Index Index P/E Index P/B 3 21-Mar-2007 68. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.44 1.78 8.15 9.88 0. Investment (Rs.hsbc.50 7.00 2.13 80.62 3Yrs^ 14.16 Mar-11 3 99.00 -10.22 13.46 14.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34828 -2.40 2Yrs^ -6.83 50.46 Sep-10 4 149.70 Sep-11 4 76.18 5.04 1Yr -27.50 Dec-10 3 122.84 20.Equity . 65 Dec-11 . Telecom Services Fund Benchmark Concentration Analysis 0.13 34591 -2.21 -20. & Software Prod.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.58 -7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 68 8.28 13.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Divis Labs Grasim Industries Infosys TCS RIL ITC Bank of Baroda HDFC Lupin 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Refineries / Marketing Financial Institution Cement TV Broad.26 Jun-11 3 89.15 9.00 40.03 12.93 1. 2011 Address Email Website Phone No Registrars 314.93 16.56 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 0. Fort.) Exit Load (Max %) Expense Ratio (%)* Min.57 6ms -17.61 55.assetmanagement.62 9.in www.75 10.19 -26.co.15 9.95 21.

71 91. of Total Holdings Benchmark Index Index P/E Index P/B 2 11-Nov-2002 3962.82 Dec-10 3 2785. Investment (Rs. Mumbai .82 5000 The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in equity/equity related securities.77 0.93 111.49 88.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 68821 5. 2011 Address Email 3rd Floor.00 Fund Benchmark 66 Aug-03 Aug-06 Aug-09 Feb-05 Feb-08 Feb-11 Nov-02 Nov-05 Nov-08 May-04 May-07 May-10 Nov-11 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 3962. 66 Website Phone No Registrars Dec-11 .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -15.38 34.43 -17. Cr.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.97 Sep-10 3 2505.96 -24.94 19.00 0.31 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.42 60893 0.00 40.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Fund Concentration Analysis 0.400 051 enquiry@icicipruamc.54 ^ Annualized Fund 30.71 87.Sant Dyaneshwar Marg. Bandra (East).60 112.99 11.25 112.49 -3.51 108.93 80 S&P CNX Nifty 19.Equity .28 108.42 3Yrs^ 20.90 87.92 1.39 111.84 66.71 92.com 022-26428000 Computer Age Management Services Pvt Ltd.94 112.53 35214 -1.58 7 YR SIP 84000 125092 11.61 -18.54 -5.com http://www.22 15.63 -3.) Exit Load (Max %) Expense Ratio (%)* Min.80 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.60 Mar-11 2 3005. analyst CA.00 20.78 SI^ 26.Diversified Equity .00 15.98 80.40 107.94 66.03 5. MCom 6 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -19. Hallmark Business Plaza.18 102827 5.00 1.71 98.60 99.38 55.99 2.89 58.85 15.30 109.18 95.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.56 Jun-11 2 3814.10 Market Captialisation Mid Cap 41% Small Cap 2% Large Cap 57% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing Oil Exploration Commercial Vehicles HCL Technologies Bharti Airtel Cairn India Fund Benchmark ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sankaran Naren CIO – Equity PGDM (IIM) 23 Mittul Kalawadia Res.69 37996 3.Diversified ICICI Prudential Dynamic Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.24 IT Enabled Services Banks Sterlite Industries (India) Telecom Services Copper & Copper Products Infosys Power RIL Cipla Jun-10 2 2192.00 -30.43 99.79 Tata Motors Tata Power Sep-11 3 4130.78 112.icicipruamc.63 -1.98 88.93 -0.21 2Yrs^ -1.49 1.

00 2.15 Market Captialisation Mid Cap 43% Small Cap 2% Large Cap 55% Top 10 Sector Holdings 40 30 20 10 0 Oil Exploration Consultancy Services Housing Finance Computers Software Telecom Services Financial Institution Pharma Banks Printing And Publishing Transmission Towers Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.Diversified ICICI Prudential Services Industries Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund Benchmark 67 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Dec-05 Apr-06 Dec-06 Apr-07 Dec-07 Apr-08 Dec-08 Apr-09 Dec-09 Apr-10 Dec-10 Apr-11 0.87 13.46 14.22 17.62 14.84 0.08 17.80 19.00 -30.Sant Dyaneshwar Marg.00 0. ACA.56 16.67 19. Bandra (East).38 39.80 Mar-11 3 220. 2011 Address Email Website Phone No Registrars 3rd Floor.00 74.30 -3.34 19.46 15.65 14.90 Jun-11 3 212.com 022-26428000 Computer Age Management Services Pvt Ltd.77 18. Mumbai .15 3.71 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59. of Total Holdings Benchmark Index Index P/E Index P/B 3 30-Nov-2005 167.95 3Yrs ^ 15.97 Jun-10 4 323.84 -24.77 SI^ 5.89 18.80 6.04 15.00 Mar-09 right 0 Dec-09 Dec-10 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 167.69 -4.15 Dec-10 3 263.20 1.00 40.Equity .39 5000 To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.Diversified Equity .09 18.94 -0.93 16.85 Sep-11 3 187.74 -18.75 18.00 -10.00 20.400 051 enquiry@icicipruamc.77 49. N N N N. Hallmark Business Plaza.70 NA NA 7 YR SIP NA NA NA NA NA 35641 -0.00 -20.00 6ms -18.71 13.65 NA NA 2Yrs ^ -5.icicipruamc.) Exit Load (Max %) Expense Ratio (%)* Min.09 30 CNX Services N.26 66.20 14.50 19.53 -8.46 14.68 Sep-10 4 302.93 23.46 15.00 10.A Fund 20.A N.16 5 YR SIP 60000 57457 -1. Cr. Grad ICWA 20 N.98 11. Investment (Rs.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20.com http://www.09 -1.39 Benchmark Value (Rs) Returns (%) CNX Services Sector ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 ICICI Bank HDFC Bank Infotech Enterprises Wipro IDFC Idea Cellular Financial Tech Bharti Airtel Infosys HDFC Fund Concentration Analysis 0.55 1. 67 Dec-11 Mar-10 Mar-11 .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.A N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Yogesh Bhatt Sr Fund Mgr.64 1Yr -23.74 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.

00 2.76 22.00 10.62 3Yrs^ 11.Diversified IDFC Classic Equity Fund Plan A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.28 -26.) Exit Load (Max %) Expense Ratio (%)* Min.80 18.62 16.16 16.49 15.80 17.71 78.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.com www.77 0. Cr.50 23.75 -4.58 16.12 14.idfcmf.67 59589 -0. & Software Prod.65 22.08 5.65 -11.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.96 -2.27 1.00 0.14 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Zee Entertainment TCS Infosys Hero Motocorp Fund Benchmark Concentration Analysis 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Dec-11 4 160 16.88 23.Equity . Elphinstone Road (West).54 20.10 Sep-11 4 177.67 Jun-11 4 197.00 Fund BSE 200 5 YR SIP 60000 56048 -2. Reddys Labs Oil India Ltd. Senapati Bapat Marg.27 23.27 7 YR SIP NA NA NA NA NA 33191 -5.04 1Yr -26.18 20. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tridib Pathak Director Equity – Sr Fund Mgr.40 2Yrs^ -8.90 18.31 20. Mumbai. Jupiter Mills Compound.00 20. 2011 Address Email OneIndiaBulls Centre.52 21. Bharti Airtel Cipla 0 Pharma Industrial Minerals Computers Software Motor Cycles / Scooters Consumer Elctronics Oil Exploration TV Broad.Diversified Equity .56 20.47 39 BSE 200 19.59 Dec-10 5 255. 841.30 18.00 40. of Total Holdings Benchmark Index Index P/E Index P/B 4 09-Aug-2005 160.07 Mar-11 5 212. Refineries / Marketing Housing Finance Banks Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.88 Market Captialisation Large Cap 41% Mid Cap 59% Top 10 Sector Holdings 20 10 ICICI Bank Dr.00 Fund Benchmark 68 Jan-11 Sep-07 Aug-10 Jun-11 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 0.80 18.80 19.38 5000 The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.72 -20.83 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 53.com 022-66289999 Computer Age Management Services Pvt Ltd.22 2.41 47.38 -7.57 6ms -18.79 SI^ 8.18 5.54 Sep-10 5 270.97 17.47 22.91 44.00 -20. Investment (Rs.00 -10.00 -30. CA 19 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.20 34591 -2. 68 Website Phone No Registrars Dec-11 .85 22.60 Jun-10 5 275.84 20.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.63 -0.14 23. 400013 investor@idfcmf.

34 26.08 59589 -0.36 24.21 21.43 5.61 1.60 39.co.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 96 20.06 -7.00 Fund Benchmark 69 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.40 Mar-11 1 50.30 14. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Danesh B Fund Mgr.00 2.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 52.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.50 41 BSE 200 19. Investment (Rs.63 25.07 16. Mumbai .00 -40.50 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Consumer Food Motor Cycles / Scooters Refineries / Marketing Nestle India Divis Labs Tata Motors Ltd.07 To provide medium to long term capital appreciation and or dividend distribution by investing predominantly in equity and equity related instruments.04 1Yr -16.66 26. MBA (Finance) 3 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 81278 12.95 21.21 18.79 SI^ 12.86 25.70 24.29 8.80 -20.00 0.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.77 -0.S. Windsor.62 3Yrs^ 29. Kalina.18 5.76 20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.19 Jun-11 1 66.84 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 24-Oct-2005 95.com www.72 21.84 ^ Annualized 40.87 47.93 34591 -2.Maharashtra.400 098 information@in. Santacruz (E).21 21. Diversified Auto Ancillaries M&M TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.Diversified Equity .87 Dec-10 1 51.93 18.ingim.97 12. Off C.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys HDFC HUL ITC Fund Concentration Analysis 0.51 26.00 -20.16 -26.63 23.08 Sep-11 1 96.00 Fund BSE 200 6ms -12.Equity .40 2Yrs^ 3.ing.50 21.76 0.50 24. which offer high dividend yield.00 40.68 23.11 -3.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.27 7 YR SIP NA NA NA NA NA 42415 10.57 Jun-10 NA 36.in 022-40827999 Computer Age Management Services Pvt Ltd.38 80. Cr.29 20.20 -1.00 20. 69 Dec-11 .T Road.73 16.21 19.) Exit Load (Max %) Expense Ratio (%)* Min.21 2.63 Sep-10 NA 46. Bosch Ltd.84 26.Diversified ING Dividend Yield Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email Website Phone No Registrars 601/602.00 20.

75 -4.74 -5.49 12.21 35214 -1.18 9.00 -30.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Fund Concentration Analysis 0. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Arvind Bansal VP and Hd.00 2.84 Bharti Airtel Jun-11 5 68. Mumbai .30 -0.30 11.74 1.80 11.T Road.48 5.Diversified ING OptiMix Multi Manager Equity Fund .54 10.ing.37 -24.78 11.81 9.64 10.Equity .35 11.00 Fund Benchmark 70 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-07 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 -15. Cr.42 10.43 -18.88 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 45.00 -10.00 0.94 8.00 -20.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.03 5.85 18. PGDM 14 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -26.18 8.56 8.) Exit Load (Max %) Expense Ratio (%)* Min.ingim.18 9.54 ^ Annualized Fund 20.86 0.Maharashtra.35 67 S&P CNX Nifty 19.co.Diversified Equity .58 -11.79 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.68 7.02 45.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.69 24.11 Diversified Auto Ancillaries RIL Infosys HDFC HUL ITC Jun-10 4 57.22 Sep-11 5 60.45 12.00 0.00 30.38 Market Captialisation Mid Cap 26% Small Cap 4% Large Cap 70% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Motor Cycles / Scooters Oil Exploration ICICI Bank Fund Benchmark HDFC Bank Tata Motors Hero Motocorp History CRISIL Mutual Fund Rank AUM (Rs.400 098 information@in. 2011 Address Email 601/602. Windsor. . 70 Website Phone No Registrars .95 21.12 12.42 3Yr s^ 9.18 9. of Total Holdings Benchmark Index Index P/E Index P/B 4 30-Apr-2007 53.00 10.74 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 53.78 SI^ -3.Option A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.73 -2.38 -18.00 15. Off C.21 2Yr s^ -9.23 12.50 Dec-10 4 89. Santacruz (E).69 59.13 10.S.50 Mar-11 5 79.51 Sep-10 4 67.79 11.com www.91 1.in 022-40827999 Computer Age Management Services Pvt Ltd.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 32658 -6.5 5000 To provide long term capital appreciation by investing predominantly in equity and equity related securities accessed on the basis ofadvice froma panel of third party investment advisors.Multi Mgr Investments BTech (Chem).31 68.84 9. Investment (Rs. Kalina.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.

87 0.S.18 15. Road.49 15.00 15.27 10.45 15.18 Dec-10 3 455. Morgan Tower.04 -0.77 13.03 12. Kalina. Mumbai.54 Market Captialisation Mid Cap 5% Large Cap 95% Top 10 Sector Holdings Benchmark 20 10 0 HUL ICICI Bank Computers Software Cigarettes Housing Finance TCS Banks M&M Refineries / Marketing Passenger / Utility Vehicles Bharti Airtel Diversified Telecom Services Cement HDFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.12 -26.14 Jun-10 3 541.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 319.47 8.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 Fund BSE 200 6ms -17.78 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 Fund Benchmark Quarter on Quarter Performance 60.com 022-61573000 Deutsche Investor Services Pvt.40 2Yrs^ -0.00 -30.03 11.50 11.07 To generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives Investment Style Value Blend Growth N N N N N Large Cap Diversified capitalisation Amit Gadgil Asst FM .47 38.50 11.87 Jun-11 2 381.Equity PGDM (IIM) 8 Harshad P FM . 71 Dec-11 .36 52.jpmorganmf.Equity .75 12.T.57 11.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL ITC Infosys HDFC Bank Fund Concentration Analysis 0.57 1.26 14.26 59.00 Fund Benchmark 800 400 71 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0. 400 098 india. C.04 13.47 12.investors@jpmorgan.03 10. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 14-Jun-2007 319.P.00 14.03 12. CFA 16 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 37409 2.74 -7. Off.60 1. Investment (Rs.32 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.01 Sep-11 2 346.84 ^ Annualized 30.03 11.00 -15.com http://www.93 8.18 5.62 3Yrs^ 18. Santacruz (E).Diversified Equity .49 -2.48 1.52 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.93 14.00 2.49 29.19 14.98 20.79 SI^ 2.00 40.) Exit Load (Max %) Expense Ratio (%)* Min. Cr.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.62 Sep-10 3 502. Ltd.50 14.29 Mar-11 3 390.19 18 BSE 200 19.Equity MBA (IIM).85 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.21 -3.04 1Yr -22.05 -20.00 20.Diversified JPMorgan India Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email Website Phone No Registrars J.60 16.00 0.51 34591 -2.

72 Website Phone No Registrars Dec-11 .16 21.00 15.67 Jun-11 4 67.26 2.Mumbai .20 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.47 45 S&P CNX 500 21.93 24.05 60.13 17.00 2.97 24.00 15.95 32.78 58588 -0.70 23.54 24.48 1.12 -26.11 18.82 19.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.06 -0.79 5.00 -15. Cr.39 -3.82 17. Nariman Point.71 Market Captialisation Mid Cap 37% Large Cap 63% Top 10 Sector Holdings Benchmark 30 20 10 0 Pharma Computers Software Banks Cigarettes Cement Refineries / Marketing Steel Zinc Oil Exploration Cairn India Hindustan Zinc Madras Cement Diversified Lupin RIL Wipro Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 57.) Exit Load (Max %) Expense Ratio (%)* Min.24 17. Nariman Bhawan.55 54.23 Sep-11 4 61.Diversified Equity .00 -15.10 5.com http://www.fundaccops@kotakmutual.26 To generate capital appreciation from a diversified portfolio of equity and equity related instruments.49 19.26 20.82 18.60 3Yr s^ 16.98 -8.84 17.227.33 23.Equity .36 21.91 0.com 022-66384400 Computer Age Management Services Pvt Ltd.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Emmanuel E Associate VP PGDM (IIM) 8 Krishna Sanghvi Head of Equities CFA (ICFAI) 15 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62780 1.01 SI^ 8.23 Jun-10 3 93.24 ^ Annualized Fund S&P CNX 500 30.com. Investment (Rs.00 30.13 1.46 1Yr -23.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Aug-10 Sep-11 -30.00 Jan-11 Jun-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark 72 Aug-05 Sep-07 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 left 0 All data as on December 30.30 -2.94 7 YR SIP NA NA NA NA NA 35553 -0.30 22.65 Sep-10 3 90.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys ITC TCS ICICI Bank Fund Concentration Analysis 0.11 Dec-10 4 85.97 17.96 -20.81 34069 -3.16 14.47 22. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Aug-2005 57.18 Mar-11 4 71.82 19. 3rd Floor.00 45.40 24.65 2Yr s^ -5.00 6ms -14.kotakmutual. 2011 Address Email 36-38A.00 0.Diversified Kotak Contra Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.98 20.96 21.00 -30.51 94.56 16.400 021 mutual@kotak.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 15.

73 Dec-11 . Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Krishna Sanghvi Head of Equities CFA (ICFAI) 15 Pankaj Tibrewal VP MS (Finance) 6 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64347 2.37 54.19 -20.60 47.kotakmutual.24 ^ Annualized Fund S&P CNX 500 30.49 1.92 50.22 38.60 41.00 -30.27 -2.Equity .00 -15.10 5.57 50.00 Mar-11 3 942.03 -4.26 To generate capital appreciation from a diversified portfolio of equity and equity related securities.00 15.15 37.Diversified Kotak Opportunities Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.14 1.65 2Yrs ^ -4.55 42.53 38.18 Jun-10 4 1108.82 45.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.227.com 022-66384400 Computer Age Management Services Pvt Ltd.55 40. 3rd Floor.00 -15.99 53.08 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.30 Sep-10 3 1140.99 45.83 53.83 16.23 -26.00 6ms -15.57 64 S&P CNX 500 21.97 20.41 Market Captialisation Mid Cap 48% Large Cap 52% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Oil Exploration Consumer Food Cement PowerTransmission Diversified Grasim Industries Fund Benchmark HUL ITC GSK Consumer Healthcare TCS History CRISIL Mutual Fund Rank AUM (Rs.16 53.13 Dr.00 30.01 SI^ 20.60 3Yrs ^ 17.09 34069 -3.87 0.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58.Diversified Equity . 2011 Address Email Website Phone No Registrars 36-38A. Nariman Bhawan.fundaccops@kotakmutual.com. Nariman Point.09 -0. Reddys Labs Sep-11 3 861.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.400 021 mutual@kotak.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 798.46 1Yr -22.00 0.90 36606 1. Investment (Rs. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 10-Sep-2004 798.62 1.55 31.Mumbai .77 Jun-11 3 929.44 6.76 58588 -0. Cr.00 45.com http://www.25 Dec-10 3 1088.48 53.55 39.00 0.55 44.00 2.77 25.04 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.76 44.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 HDFC Bank ICICI Bank Infosys RIL Fund Concentration Analysis 0.) Exit Load (Max %) Expense Ratio (%)* Min.74 96489 3.28 19.00 15.04 98.62 38.55 39.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark 73 Sep-04 Jan-07 Jun-06 Aug-07 May-09 Sep-11 Oct-08 Jul-10 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08 right 0 All data as on December 30.75 51.10 -8.09 49.94 7 YR SIP 84000 114687 8.

42 3Yrs^ 17.00 60.13 Dec-10 3 78. Mumbai 400 051.58 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.79 46.61 47. of Total Holdings Benchmark Index Index P/E Index P/B 4 19-Jan-1998 98.14 29.82 0.43 -19.lntmf. Bandra-Kurla Complex.97 33. 74 Website Phone No Registrars .85 15. PGDM (IIM) 8 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -27.78 SI^ 9.81 3.93 15.94 Market Captialisation Mid Cap 44% Small Cap 1% Large Cap 55% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Industrial Minerals Banks Computers Software Refineries / Marketing Cigarettes Logistics Solution Provider Oil Exploration HDFC Bank Gateway Distriparks Bharti Airtel Telecom Services Cement SBI Wipro Cipla Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.91 43.85 43.11 -4.74 48.00 20. 3rd floor.21 1. 2011 Address Email 309.00 49.42 -18.49 35214 -1.94 35.com http://www.61 42.89 39.03 5.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60701 0.com 022-61366601 Computer Age Management Services Pvt Ltd.Diversified Equity .89 39.46 60893 0. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pankaj Gupta Fund Mgr.00 20.15 51 S&P CNX Nifty 19.83 -24.5 3000 The scheme will invest mainly to generate long term capital appreciation from a diversified portfolio of equity and equity related securities.68 49.79 31.80 47.) Exit Load (Max %) Expense Ratio (%)* Min.Diversified L&T Opportunities Fund Cumulative Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.37 49.61 -5. ltmf@lntmf.00 -40.54 ^ Annualized Fund 40.96 Fund vis-à-vis Benchmark Historic Performance 7500 6000 4500 3000 1500 Fund Benchmark Quarter on Quarter Performance 80.00 Fund Benchmark 74 Jan-98 Sep-01 Aug-02 Jun-04 Jul-03 Jan-09 Oct-00 Feb-08 Dec-98 Nov-99 Dec-09 May-05 Nov-10 Mar-07 Oct-11 Apr-06 0. Bandra(East).69 34633 -2.25 Sep-10 4 73.00 -20.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL Infosys ICICI Bank ITC Fund Concentration Analysis 0.40 2.77 Mar-11 4 75.15 47. Trade Centre.52 47.89 38. Cr.64 -16.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Investment (Rs.38 49.21 34.Equity .00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.89 36.55 Jun-11 4 82.01 34.58 37.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 98.31 Jun-10 3 63.51 -0.00 40.00 2.21 2Yrs^ -8.33 102827 5.76 42.55 Sep-11 5 82.07 11.93 20.93 -2.00 0.36 49.58 7 YR SIP 84000 105226 6.

N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gopal Agrawal CIO BE(Chem) 10 Neelesh Surana Head.10 16.Diversified Mirae Asset India Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.co. Ltd.64 18.40 18.75 14.03 13.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.50 16. 75 Dec-11 .) Exit Load (Max %) Expense Ratio (%)* Min.04 -26.65 60.00 40.15 Market Captialisation Mid Cap 38% Small Cap 1% Large Cap 61% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 20.00 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.52 Jun-11 1 169.57 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 Computers Software Refineries / Marketing Oil Exploration Aluminium Pharma Housing Finance Banks Cigarettes ICICI Bank HDFC Bank Hindalco Industries Diversified Telecom Services 0 Infosys HDFC ONGC Lupin SBI RIL ITC 0 10 Fund Benchmark Concentration Analysis 0.miraeassetmf.57 45.98 17.00 -40.50 13.75 -0.04 1Yr -19.in http://www.06 15.32 -7.20 1. 6th Floor.44 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.in 022-67800300 Karvy Computershare Pvt. 400098 customercare@miraeassetmf.00 Fund BSE 200 6ms -16.03 13.98 17.92 Mar-11 1 154.00 Fund Benchmark 75 Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.00 -20.50 17. Santacruz (E).03 14. of Total Holdings Benchmark Index Index P/E Index P/B 2 04-Apr-2008 189.74 Sep-11 1 185.41 16.18 5.86 -20.Equity .45 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.10 9.98 57 BSE 200 19. Cr.03 14.16 86.82 18. Investment (Rs.10 12.Equity MBA (Finance) 12 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.20 13.79 SI^ 9.07 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 40663 8. Windsor.89 0.91 -1.97 20.co.56 15.00 0.62 3Yrs^ 27. equity related securities.37 14.86 16.41 7.99 18.30 -3.46 24.17 Sep-10 1 170.06 34591 -2.40 2Yrs^ -0. Off CST Road.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 189.00 2.72 Dec-10 1 150.39 5000 To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities. 2011 Address Email Website Phone No Registrars Unit 606.Diversified Equity .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.44 5.84 40.67 13.07 Jun-10 1 161.23 1. Kalina.

Reddys Labs ICICI Bank Dec-11 3 319.32 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.04 1Yr -25.00 40.38 -7. Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Jupiter Mills Compound.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.21 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61.89 Dec-10 1 371.39 1.com www.70 1.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.52 -4.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL Fund Concentration Analysis 0.00 -20.86 16.Diversified Morgan Stanley A.80 Sep-11 3 352.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Bank Dr.00 Fund Benchmark 800 400 76 Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 03-Apr-2008 319.58 Market Captialisation Mid Cap 34% Small Cap 1% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Pharma Banks Cigarettes Motor Cycles / Scooters Gas Transmission / Marketing Oil Exploration Passenger / Utility Vehicles Refineries / Marketing PowerTransmission Sun Pharma Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.C.31 -0.22 16. Cr.17 28.18 5. Elphinstone Road Mumbai 400013 investorcare@morganstanley.00 2.23 17.45 14. 76 Website Phone No Registrars Dec-11 .07 To generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Jayesh Gandhi Lead Portfolio Mgr. Ltd.00 -40.69 -20. Senapati Bapat Marg.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email 18F/19F.11 13. CFA 12 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 37504 2.93 14. Investment (Rs.morganstanley.01 -2.841.03 49.20 8.97 41 BSE 200 19.08 17.54 -4.Diversified Equity .97 21.40 2Yrs^ -4.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.39 11.64 Bajaj Auto Infosys M&M ITC TCS Jun-11 2 382.62 3Yrs^ 22.97 16.Equity .72 17.Equity CA.69 -26.98 14.67 34591 -2.20 14.12 14.52 Sep-10 1 313.31 11.E.08 12.97 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 Fund Benchmark Quarter on Quarter Performance 60.00 20. .08 12.23 Jun-10 1 255.65 16. One Indiabulls Centre.01 53.08 13.79 SI^ 4.67 78.00 0.63 Mar-11 1 381.89 0.99 17.00 Fund BSE 200 6ms -18.84 ^ Annualized 40.29 11.com/indiamf 022-61182929 Karvy Computershare Pvt. Tower2.00 20.59 11.08 12.70 16.20 4.

14 6.55 49.00 -15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.56 Dec-10 3 1885.72 30. Reddys Labs ITC Fund Benchmark Concentration Analysis 0.morganstanley.42 98.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 TCS HDFC Bank Dr.28 34221 -3.com www. 2011 Address Email Website Phone No Registrars 18F/19F.48 SI^ 11.00 15. Tower2.00 7 YR SIP 84000 92602 2.59 -25.64 73. Investment (Rs.34 57. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amay Hattangadi Lead Mgr Equity ACA.27 -2.00 Fund BSE 100 6ms -19.Equity .89 81. ACS 13 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1247.00 Fund Benchmark 77 Jun-96 Aug-97 Jun-03 Aug-04 Jun-10 Aug-11 Oct-98 Feb-94 Feb-01 Oct-05 Feb-08 Apr-95 Apr-02 Dec-99 Dec-06 Apr-09 0.89 49.92 -19.05 53. Senapati Bapat Marg.13 1.00 -45.12 61.13 Jun-10 4 1899.com/indiamf 022-61182929 Karvy Computershare Pvt.Diversified Morgan Stanley Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.34 62.95 5000 To achieve long term capital appreciation by investing primarily in equity and equity-related securities of Indian companies having largemarket capitalization. One Indiabulls Centre. Jupiter Mills Compound. Elphinstone Road Mumbai 400013 investorcare@morganstanley.78 92. Ltd. CFA 8 Sridhar Sivaram Lead Mgr Equity ACA.64 71.20 98.29 5 YR SIP 60000 57420 -1.22 Jun-11 3 1568. of Total Holdings Benchmark Index Index P/E Index P/B 4 18-Feb-1994 1247.73 Sep-11 4 1396.25 5.82 69.74 98.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.07 Mar-11 3 1633.30 51.64 70.94 -4.841.88 0.99 79.18 98.01 93.84 1. 77 Dec-11 .95 21.62 -12.35 59. Cr.13 1Yr -28.07 3Yrs^ 15.90 56.80 68.54 -0.00 0.Diversified Equity .75 101356 5.52 16.) Exit Load (Max %) Expense Ratio (%)* Min.35 -7.00 20.41 64.01 43 BSE 100 19.58 68.64 77.89 1.68 Market Captialisation Mid Cap 36% Large Cap 64% Top 10 Sector Holdings 20 10 0 Computers Software Pharma Banks Cigarettes Refineries / Marketing Passenger / Utility Vehicles Glenmark Pharma ICICI Bank Diversified Telecom Services Indusind Bank Cement M&M HUL Steel RIL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.30 32.26 34827 -2.00 1.21 2Yrs^ -7.63 Sep-10 3 1905.00 40.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.73 59997 0.00 -30.70 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.

19 20.26 27.84 0.Equity .51 96489 3.16 18.00 6ms -19.00 2.91 Jun-10 3 114.00 20.Diversified Principal Dividend Yield Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.16 14.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.85 16. of Total Holdings Benchmark Index Index P/E Index P/B 3 18-Oct-2004 95.96 27. .Equity BCom.14 19.00 40.43 34069 -3.14 21.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 96 18.28 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 29.54 Benchmark Value (Rs) Returns (%) S&P CNX 500 Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Sun T V Network Fund Concentration Analysis 0. B Wing.32 Sep-10 2 121.60 1.81 25.67 23.00 22.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.37 Dec-10 2 130.91 20.00 15. Cr.16 22.75 27.Diversified Equity .26 5 YR SIP 60000 62697 1. NTPC ITC Hero Motocorp Tata Motors Tata Chem 0 Media & Entertainment Banks Computers Software FertilisersPhosphatic Power Motor Cycles / Scooters Oil Exploration Personal Care Tea & Coffee Cigarettes History CRISIL Mutual Fund Rank AUM (Rs.90 35764 -0.com http://www.59 17.12 Market Captialisation Small Cap 2% Large Cap 28% Mid Cap 70% Top 10 Sector Holdings Benchmark 20 10 ONGC Fund Benchmark NIIT Polaris Financial Tech Oil India Ltd.51 -20.36 22.26 4. 78 Website Phone No Registrars Dec-11 .73 58588 -0.60 27.80 -4.94 7 YR SIP 84000 95160 3.13 93.21 -8.17 25. NSE Building.01 SI^ 8.) Exit Load (Max %) Expense Ratio (%)* Min.00 -15.60 3Yrs^ 17.16 Mar-11 2 112.00 -30.47 5000 To provide capital appreciation and or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. Bandra(East) Mumbai 400051 customer@principalindia.65 2Yrs^ -4.37 -26.33 -2. ACA 18 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13.24 ^ Annualized Fund 30.29 Sep-11 3 105.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.principalindia.50 51.60 3.00 0.com 022-67720555 Karvy Computershare Pvt.27 25. 2nd Floor.14 20. Ltd.48 25.57 Jun-11 3 112. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhimant Shah Sr Fund Mgr.46 1Yr -26.65 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.10 5.90 19. Investment (Rs.59 -7. 2011 Address Email Exchange Plaza.48 43 S&P CNX 500 21.80 27.00 Fund Benchmark 78 Sep-07 Jul-06 Jun-09 Jan-10 Aug-10 Oct-04 Feb-07 Dec-05 May-05 Nov-08 Mar-11 Oct-11 Apr-08 0.34 18.45 -0. Bandra Kurla Complex.18 21.14 20.

12 Sep-10 5 183.40 2Yrs^ -10.principalindia.11 59589 -0.V. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation P.11 37.00 78.55 -0.13 59.28 39.81 51.19 3.31 Sep-11 5 207. NSE Building.91 -7.61 -10. Cr.27 7 YR SIP 84000 78363 -1.85 59.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 25-Oct-2000 187.74 Jun-10 5 196.94 0.36 Cipla TCS Jun-11 5 235.Equity B.70 59.K. .92 1.84 ^ Annualized 30.Diversified Equity .59 Dec-10 4 255.com 022-67720555 Karvy Computershare Pvt.36 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.98 47.45 -26.00 2. PGDM 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 51328 -6.67 20.00 -30.62 3Yrs^ 12.04 1Yr -30.58 -20.) Exit Load (Max %) Expense Ratio (%)* Min.57 6ms -20.47 57.00 Fund BSE 200 To achieve long-term capital appreciation.00 20.93 51.28 1.00 -15. Bandra(East) Mumbai 400051 customer@principalindia.Equity .18 5.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 42.59 Mar-11 5 244.77 32133 -7.29 16.96 99510 4.83 43. B Wing.79 SI^ 13.47 57 BSE 200 19.42 39.23 34591 -2.57 51.00 15.14 56.40 59.89 37. Bandra Kurla Complex.04 49.46 -2.98 46.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.06 14.Tech. Investment (Rs.77 57.98 46. Mohan Sr Fund Mgr.Diversified Principal Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.98 42.56 57.35 46.52 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 Fund Benchmark Quarter on Quarter Performance 60. Ltd.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Apollo Tyres Hathway Cable & Datacom Dec-11 5 187.07 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL ITC ICICI Bank Infosys Fund Concentration Analysis 0. 79 Dec-11 .00 Fund Benchmark 4000 2000 79 Sep-03 Jul-02 Jun-05 Jan-06 Aug-06 Sep-10 Oct-00 Feb-03 Oct-07 Jul-09 Feb-10 Apr-04 Dec-01 Nov-04 Dec-08 Apr-11 May-01 May-08 Nov-11 Mar-07 0.00 -45.35 Market Captialisation Small Cap 1% Large Cap 36% Mid Cap 63% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing FertilisersPhosphatic Tyres & Allied Gujarat State Petronet Commercial Vehicles IT Enabled Services Banks Cigarettes Telecom Services Fund Benchmark HDFC Bank History CRISIL Mutual Fund Rank AUM (Rs.com http://www.69 -4.23 44.96 22.64 39. 2nd Floor. 2011 Address Email Website Phone No Registrars Exchange Plaza.00 40.

) Exit Load (Max %) Expense Ratio (%)* Min.14 14.63 -16. 80 Website Phone No Registrars Dec-11 . B Wing.43 10.62 5 YR SIP 60000 55934 -2.09 Sep-11 4 82.Diversified Equity .33 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.59 13.37 -18.15 Sep-10 4 112.com 022-67720555 Karvy Computershare Pvt.89 Jun-11 4 93. Investment (Rs.00 40.A N.36 Mar-11 4 97.94 23.70 78.29 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 Fund Benchmark Quarter on Quarter Performance 60.35 16.64 79. N N N.93 11.00 -15.30 15. Ltd.88 15.93 1.00 0.18 63.A N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajat Jain CIO PGDM 21 N. of Total Holdings Benchmark Index Index P/E Index P/B 4 08-Mar-2006 74.97 15.A N N N. 2nd Floor.30 28 CNX Service N.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 74.59 11.93 11.A N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.85 0.95 14.77 Benchmark Value (Rs) Returns (%) CNX Service ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 NTPC TCS ICICI Bank Bharti Airtel Concentration Analysis 0.42 SI^ 1.64 1Yr -28.00 15.00 -45.00 20.59 13.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.53 -23.80 12.69 6.10 14. Bandra Kurla Complex.04 Market Captialisation Mid Cap 31% Small Cap 1% Large Cap 68% Top 10 Sector Holdings Fund Fund 30 20 10 0 Fund Fund History CRISIL Mutual Fund Rank AUM (Rs.72 15.79 2Yrs ^ -9.30 -0.49 5000 To provide capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money. NSE Building.67 40.53 -4.27 -2.78 3.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Bandra(East) Mumbai 400051 customer@principalindia.00 6ms -20.73 7 YR SIP NA NA NA NA NA 33153 -5.73 12.85 16.principalindia.Diversified Principal Services Industries Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.19 16.75 61122 0.52 Media & Entertainment Computers Software Printing And Publishing IT Enabled Services Housing Finance Telecom Services Shipping Banks Power PowerTransmission Wipro HDFC Bank Great Eastern Shipping Infosys HDFC SBI Jun-10 4 115.12 14.44 -4.com http://www.01 11.27 35564 -0.78 2.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. 2011 Address Email Exchange Plaza.18 Dec-10 4 111.Equity . Cr.93 16.00 2.76 13.A Fund 30.59 13.69 3Yrs ^ 14.00 Fund Benchmark 1000 500 80 Jun-09 Aug-11 Jul-10 Apr-07 May-08 Mar-06 0.00 -30.

72 78. of Total Holdings Benchmark Index Index P/E Index P/B 2 13-Mar-2006 89.93 19.11 -3.52 1Yr -19.48 20.52 -5.31 20.85 NA NA 7 YR SIP NA NA NA NA NA 41030 8. HDFC Bank Ltd. Regent Chambers. Nilesh Shetty Atul Kumar Fund Manager N N N.00 1.19 Mar-11 1 66.49 Dec-10 1 61.90 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 56.Diversified Equity .09 1.48 17.33 500 To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in BSE200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.00 -20.66 3Yrs^ 27. Ltd.98 19.09 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Quarter on Quarter Performance 50. Master 7 Fund Mgr Bcom.67 NA NA Benchmark Value (Rs) Returns (%) N.49 2Yrs^ 1. Fund Motor Cycles/Scoote rs Tv Broadcasting Cement Housing Finance Hotels History CRISIL Mutual Fund Rank AUM (Rs.46 Passenger/Util ity Vehicles Logistics Solution Provider Oil Exploration Jun-10 1 53.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 76897 9.01 45.48 18.Equity . Cr. TCS Ltd. HDFC Ltd.03 18. 2011 Address Email Website Phone No Registrars 505.A N N.30 20.48 19.26 24.46 23.13 24.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Fund 81 Feb-09 Jun-07 May-10 Oct-10 Jul-09 Mar-06 Mar-11 Apr-08 Aug-06 Sep-08 Aug-11 Jan-07 Dec-09 Nov-07 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. Infosys Ltd.00 -20.54 20.28 22.83 17. 5th Floor.73 0.00 -40.98 4.com 022-61447800 Karvy Computershare Pvt.00 0.08 5. PGDBM 7 N N SIP Returns Period Amt Invested Scheme 6ms -13.A Bse 30 Total Return ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized 0.00 20.54 51.80 22. Nariman Point Mumbai 400021 customercare@QuantumAMC.) Exit Load (Max %) Expense Ratio (%)* Min.67 31.78 SI^ 11.72 Sep-11 2 82.Diversified Quantum Long-Term Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.56 Jun-11 1 76.10 -1.12 24.61 Sep-10 1 62.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 89.96 24. Investment (Rs.A N.00 30.00 -10.98 -0.89 19.com http://www. CFA.30 13.00 0.47 23. 81 Dec-11 Mar-09 Mar-10 Mar-11 right 0 .00 10.78 23.13 28 BSE 30 Total Return Fund 40.QuantumAMC.00 40.55 16.64 24.00 20.A N Large Cap Diversified Small & Mid Cap capitalisation Designation Qualification Yrs of Experience Trailing Returns (%) Asso Fund Mgr.32 Mid Cap 46% Large Cap 54% Market Captialisation Top 10 Company Holdings 8 6 4 2 0 Bajaj Auto Ltd. Fund Top 10 Sector Holdings 20 10 0 Banks Computers Software Zee Entertainment Maruti Suzuki India Container Corporation Indian Hotels ONGC Ltd.

.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 52.66 1.00 15.63 15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.Diversified Reliance Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.reliancemutual. 82 Website Phone No Registrars .78 SI^ 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1082. Tower 1.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 49386 -7.80 11.50 -18. Investment (Rs.87 13.42 52.Equity BCom.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Financial Tech ICICI Bank Dr.93 23. Cr.86 16.42 3Yrs^ 2.21 2Yrs^ -16.63 15.77 11.00 15.82 38.841. 2011 Address Email One Indiabulls Centre.00 0. 400013 customer_care@reliancemutual.92 13. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Omprakash Kuckian Sr Fund Mgr.62 -15.53 15.51 12. AICWA 16 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -29.63 22 S&P CNX Nifty 19.27 11.41 -0.90 0.66 10. Reddys Labs Divis Labs HCL Tech Reliance Infra Infosys BHEL TCS RIL 10 0 Power Equipment Computers Software Refineries / Marketing IT Enabled Services Pharmac Housing Finance Banks Power Telecom Services Passenger / Utility Vehicles Fund Benchmark Concentration Analysis 0.50 Jun-11 5 1367.com 022-30994600 Karvy Computershare Pvt.60 2.08 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 45.67 Jun-10 4 1972.53 Sep-11 5 1215.58 7 YR SIP NA NA NA NA NA 29269 -12.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.27 12.08 16.00 Fund Benchmark 500 82 Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 -15.49 -4. Mumbai.75 Sep-10 5 1903.Jupiter Mills Compound .Diversified Equity .43 -22.27 3.61 14.) Exit Load (Max %) Expense Ratio (%)* Min. Ltd.21 16.82 25.07 10.27 10.71 16.85 16.com http://www.98 Dec-10 5 1701.11th & 12th Floor.66 -24.98 5000 To generate capital appreciation & provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization & of companies of derivatives segment.00 0.00 -40.61 60893 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 30-Mar-2006 1082.63 15.Equity .27 13.06 -2.77 Market Captialisation Large Cap 39% Mid Cap 61% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Senapati Bapat Marg.91 Mar-11 5 1433.00 10.00 30.00 1. Elphinstone Road.54 Fund 20.00 15.00 -20.98 15.28 -5.92 49.03 5.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.97 35214 -1.00 -30.27 12.00 -10..

Diversified Equity . Ltd.64 Fund vis-à-vis Benchmark Historic Performance 60000 50000 40000 30000 20000 10000 Fund Benchmark Quarter on Quarter Performance 80.34 19.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL Fund Concentration Analysis 0.68 -2.48 SI^ 24. FCA 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 63462 2.66 Strides Arcolab GMDC Lupin Jun-11 3 6957.92 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV ICICI Bank HCL Tech Dec-11 4 5735.00 15.64 Dec-10 3 8079.67 2.00 20.87 0. Tower 1.55 504.57 34827 -2.00 60.Equity Investments CFA.75 450. & Chem Pesticides & Agrochem Banks Computers Software Refineries / Marketing FertilisersPhosphatic Commercial Vehicles Divis Labs Bank of Baroda Fund Benchmark Jindal Saw History CRISIL Mutual Fund Rank AUM (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.58 -9.73 421.77 1.34 356.28 35135 -1.00 40. Senapati Bapat Marg.21 2Yrs^ -7. 83 .90 21.55 35 BSE 100 19.22 Market Captialisation Large Cap 29% Mid Cap 71% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Industrial Minerals Sugar Steel Products Gujarat State Fert.49 363.com http://www.79 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.11th & 12th Floor. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Sunil Singhania Head.49 1.21 59997 0.78 48.25 458.52 302.21 -19..) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 0.61 409.63 363. Cr.72 Sep-11 3 6275.841.07 3Yrs^ 18.67 500.59 -7.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.13 1Yr -26.com 022-30994600 Karvy Computershare Pvt.73 385.25 5.37 547.73 405.00 Fund BSE 100 6ms -19.Equity .22 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 28.64 461.03 547.33 21.02 547.93 101334 5.89 -25.87 1.00 1.27 Jun-10 2 7452.97 459.reliancemutual.00 -30.23 42.Diversified Reliance Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.29 The objective of the scheme is to achieve long-term growth of capital through research based investment approach.78 547.00 -15. Investment (Rs.53 513. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Oct-1995 5735.12 Sep-10 2 7975.Jupiter Mills Compound . 2011 Address Email Website Phone No Registrars One Indiabulls Centre.72 ^ Annualized 30.64 Mar-11 3 7165.73 421.22 509.00 Fund Benchmark 83 Jun-98 Jun-02 Jun-06 Jun-10 Oct-95 Oct-99 Oct-03 Oct-07 Feb-97 Feb-01 Feb-05 Feb-09 Oct-11 0. 400013 customer_care@reliancemutual.79 -4. Mumbai.33 -0.00 7 YR SIP 84000 115438 8. Elphinstone Road.27 366.

400013 customer_care@reliancemutual.80 33. Investment (Rs.59 19. Cr.25 5.43 27.43 26.com 022-30994600 Karvy Computershare Pvt.00 -20.63 -14.00 0.42 -25.84 500 To generate consistent returns by actively investing in equity and equity related securities N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Omprakash Kuckian Sr Fund Mgr.09 1.56 33.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2808.00 Fund BSE 100 6ms -22.72 40.35 -19.83 Dec-10 2 3391.06 Sep-11 3 3122.89 21.57 29.00 -40.23 32.841.45 -4.Diversified Equity .00 20.00 1.00 7 YR SIP NA NA NA NA NA 34614 -2.68 26. Ltd.70 30. Mumbai.89 -2. AICWA 16 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.29 35.33 33. of Total Holdings Benchmark Index Index P/E Index P/B 4 08-Jun-2005 2808.17 29.31 35.18 50. 2011 Address Email One Indiabulls Centre.24 35.reliancemutual.88 0.13 1Yr -29.68 23.Equity BCom.48 SI^ 13.09 23.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.11th & 12th Floor.21 2Yrs^ -8.96 53.53 34827 -2.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30. Tower 1.71 29.com http://www.75 1..) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.85 Jun-10 2 2678.) Exit Load (Max %) Expense Ratio (%)* Min.07 3Yrs^ 19.Equity Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.29 5 YR SIP 60000 64939 3.43 16.97 35.73 1.94 Mar-11 3 3263.43 25.27 33.41 23.59 Sep-10 2 3109.12 59997 0.Diversified Reliance Regular Savings Fund .92 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 Fund Benchmark Quarter on Quarter Performance 80.Jupiter Mills Compound . 84 Website Phone No Registrars .27 40 BSE 100 19.Equity .41 -7.37 3. Senapati Bapat Marg.00 Fund Benchmark 1000 84 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 Pharmaceutica ls Steel Products Computers Software IT Enabled Services Banks Motor Cycles / Scooters Refineries / Marketing Divis Labs Bharti Airtel Oracle Fin Services HCL Tech Diversified Hero Motocorp Auto Ancillaries Telecom Services 0 Cipla SBI TCS RIL 0 10 Fund Benchmark Concentration Analysis 0.00 60.51 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 43.90 Jun-11 3 3332.00 40.00 20. Elphinstone Road.57 19.43 26.54 -0.88 23. .57 Market Captialisation Small Cap 4% Large Cap 35% Mid Cap 61% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.

13 1Yr -27.com http://www.69 59997 0.48 270.28 33542 -4.31 3. 400013 customer_care@reliancemutual. Senapati Bapat Marg.80 207.72 ^ Annualized 40. Tower 1.86 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.92 218.46 33.35 -4.00 40.92 -25.36 -0.48 SI^ 20.18 -19.34 -2.com 022-30994600 Karvy Computershare Pvt. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Oct-1995 2184.00 -40.09 230.35 311. MBA (Finance) 19 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58948 -0.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 SBI Divis Labs Maruti Suzuki India Infosys Fund Concentration Analysis 0.59 Fund vis-à-vis Benchmark Historic Performance 35000 30000 25000 20000 15000 10000 5000 right 0 Oct-95 Oct-96 Oct-97 Oct-98 Oct-99 Fund Benchmark Quarter on Quarter Performance 60.58 -10.36 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54.21 2Yrs^ -9. Elphinstone Road. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Ashwani Kumar Sr Fund Mgr.) Exit Load (Max %) Expense Ratio (%)* Min.07 265.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Cr.00 0.06 201.07 3Yrs^ 14. 85 Dec-11 .09 Sep-10 3 3707.51 79.09 247.25 5.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.reliancemutual.09 -7.76 Market Captialisation Small Cap 3% Large Cap 36% Mid Cap 61% Top 10 Sector Holdings Benchmark 30 20 10 Aventis Pharma GSK Pharma Bharat Forge ICICI Bank Siemens L&T 0 Computers Software Power Equipment Pharma Banks Refineries / Marketing Passenger / Utility Vehicles Commercial Vehicles Diversified Auto Ancillaries Castings / Forgings Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.33 298.65 311.45 182.Equity .00 1.16 Jun-11 3 2796.09 233.63 1. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.29 The objective of the scheme is to achieve long-term growth of capital through research based investment approach.00 Fund BSE 100 6ms -23.Diversified Reliance Vision Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 20.11th & 12th Floor.90 0.08 311. – Equity BSc.53 1.98 60.00 20.841.91 22.82 207.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2184.00 Fund Benchmark 85 Oct-00 Oct-01 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 0.Jupiter Mills Compound .09 238. Ltd.00 7 YR SIP 84000 102008 5.27 311..Diversified Equity .09 Jun-10 3 3652.02 38.39 16. Mumbai.01 Dec-10 4 3469. Investment (Rs.09 270.49 Mar-11 3 2936.62 290.53 34827 -2.45 265.47 31 BSE 100 19.00 -20.72 299.02 237.46 101334 5.82 1.38 Sep-11 3 2527.47 292.

23 13. 86 Website Phone No Registrars Dec-11 . PGDM 19 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 36922 1.50 0.00 -30.17 14. Paranjpe ‘B’ Scheme.95 Jun-10 2 75.17 14.com 022-67310000 Karvy Computershare Pvt.66 -7.00 0.49 Jun-11 3 67.Diversified Religare Contra Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.88 15.22 17.84 -26.72 -20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 63 13.28 43 BSE 500 21.73 To generate capital appreciation through investment in equity and equity related instruments.17 14.00 20.60 -4.28 18.99 SI^ 6.66 30.89 Market Captialisation Small Cap 1% Mid Cap 55% Large Cap 44% Top 10 Sector Holdings 20 10 ICICI Bank Britannia Industries ONGC Dr.13 -0. Ltd.26 28.00 2.00 15.04 18.religaremf.17 14. Subhash Road.69 16.88 10.77 18.19 12.) Exit Load (Max %) Expense Ratio (%)* Min.46 1Yr -21.27 -2. Investment (Rs. GYS Infinity.47 5.16 1.84 2Yrs^ -5.Diversified Equity .78 2.17 14.36 16. 2011 Address Email 3rd Floor.03 46. Vile Parle (East).86 3Yrs^ 21.03 13.Equity .72 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys ITC RIL Bharti Airtel Fund Benchmark Concentration Analysis 0.00 -15.14 18.49 15.83 0. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Vetri Subramaniam Head Equity BCom. Reddys Labs NTPC ING Vysya Bank 0 Computers Software Cigarettes Refineries / Marketing Oil Exploration Consumer Food Telecom Services Pharma Banks Power Passenger / Utility Vehicles Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Fund BSE 500 6ms -17.30 Sep-10 3 71.43 42.com http://www.45 17.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. Cr.65 34508 -2.05 17.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.79 Mar-11 3 66.39 92.95 16.04 Sep-11 3 66. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 11-Apr-2007 63.82 3.28 17.36 Dec-10 3 70. 400 057 services@religaremf.00 40.04 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 50.31 12.00 Fund Benchmark 86 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-07 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.57 Fund vis-à-vis Benchmark Historic Performance 2100 1400 700 Fund Benchmark Quarter on Quarter Performance 60.94 19.

39 22. Maker Tower E.60 -2.70 26. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Aug-2005 447.28 24.05 25.00 -40.78 19.28 14.79 SI^ 10.66 Fund vis-à-vis Benchmark Historic Performance 4000 3200 2400 Fund Benchmark Quarter on Quarter Performance 60.80 28. 2011 Address Email Website Phone No Registrars 191.01 35.62 3Yrs^ 15. 87 Dec-11 .00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.24 5000 To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors .41 26.24 23.55 26.00 0.Diversified SBI Magnum COMMA Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 2.70 Sep-11 3 499.26 7 YR SIP NA NA NA NA NA 32993 -5.Oil and Gas.57 34603 -2.37 3.70 34 BSE 200 19.00 40.74 0.38 21.40 2Yrs^ -11.50 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 41.73 24. Cr.00 Fund BSE 200 5 YR SIP 60000 57539 -1.64 59601 -0.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.43 -20.38 22.72 Tata Chemicals Jun-11 3 553. Cuffe Parade.59 18.Diversified Equity .84 53.38 21.47 18.23 18. & Chem Coal India Fund Benchmark Concentration Analysis 0.03 Mar-11 4 556.12 28.05 28.14 28.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Power Grid Corp Dec-11 4 447. Investment (Rs.56 -7.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 United Phosphorou s RIL Gujarat State Fert.38 21.00 -20.68 16. MBA (Finance) 13 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13.59 1.55 6ms -21.53 Jun-10 3 701.04 1Yr -27.) Exit Load (Max %) Expense Ratio (%)* Min.84 20.73 19. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ajit Dange Fund Mgr.sbimf.95 31.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.com http://www.32 26. Materials and Agri.18 5.07 76.71 -16.34 -4.00 20.71 -0. 400005 partnerforlife@sbimf.00 Fund Benchmark 1600 800 87 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.18 2.77 Sep-10 3 669.Equity . Metals.19 Market Captialisation Small Cap 3% Mid Cap 59% Large Cap 38% Top 10 Sector Holdings 20 10 0 Industrial Minerals FertilisersPhosphatic Gas Transmission / Marketing Refineries / Marketing Lpg / Cng / Png / Lng Supplier Steel Oil Exploration Pesticides And Agrochemicals PowerTransmission FertilisersComposite Fund Benchmark Indraprastha Gas Gujarat State Petronet ONGC HPCL History CRISIL Mutual Fund Rank AUM (Rs.com 022-22180221-27 Computer Age Management Services Pvt Ltd.27 16.77 Dec-10 3 643.94 -26.

59 19.74 1.48 -0. of Total Holdings Benchmark Index Index P/E Index P/B 19.sbimf.Diversified SBI Magnum MultiCap Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.36 19.26 1.45 17.18 5.55 6ms -22.95 14.48 36 BSE 200 19.87 18. Maker Tower E. Tata Motors Ltd.00 10.95 0.53 13.26 7 YR SIP NA NA NA NA NA 31803 -7.00 10.00 20.com 022-22180221-27 Computer Age Management Services Pvt Ltd.47 16.18 16. 88 Dec-11 0 .87 34603 -2. HDFC Bank Ltd.46 Jun-10 4 651.61 13.39 19.39 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 56.89 14.) Exit Load (Max %) Expense Ratio (%)* Min.00 30.00 0.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Reliance Industries Ltd.94 20. BSc (Physics) 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.com http://www.12 13.34 Sep-10 5 637.Diversified Equity .66 20.00 2.00 -20.17 Mar-11 5 506.00 -40. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Richard Dsouza Fund Mgr. Cuffe Parade.49 17.47 14.53 -7.47 16.00 -30.92 22.27 5000 To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks and in debt and money market instruments.37 20.00 40.79 SI^ 4.48 19.00 -10.08 -26. Tech Mahindra Oracle Financial Services Torrent Pharma Tata Steel Ltd.24 79.00 -10.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.39 -20. 400005 partnerforlife@sbimf.62 3Yrs^ 11. Fund Benchmark 0.45 20.00 -20. Cr.00 47.17 Dec-10 5 604.40 49.Equity .70 15.36 Sep-11 5 439.61 Jun-11 5 489. Investment (Rs.63 6.00 0.88 -2. 0 Banks Refineries/Mar keting Pharmaceutic al Computers Software IT Enabled Services Software Telecom Steel Commercial Vehicles Diversified Power Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 Mar-09 Feb-11 Jul-11 Dec-11 Fund Benchmark 88 Oct-07 Feb-06 Jan-09 Aug-08 Jun-09 Apr-10 Sep-05 May-07 Dec-06 Sep-10 Jul-06 Mar-08 Nov-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.70 28.60 -10.74 13.06 -4.) Investment Objective 5 29-Sep-2005 390.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 390.26 17.47 16. 2011 Address Email Website Phone No Registrars 191.40 2Yrs^ -12.00 Fund BSE 200 5 YR SIP 60000 52495 -5.18 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.23 59601 -0.82 Market Captialisation Small Cap 2% Mid Cap 42% Large Cap 56% Top 10 Sector Holdings 30 20 10 State Bank of India ICICI Bank Ltd.00 50. Hindustan Unilever Ltd.04 1Yr -30.

com 022-22180221-27 Computer Age Management Services Pvt Ltd.78 8.58 70.25 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.30 37.31 40 BSE 200 19.02 1000 The objective of the scheme is to provide investors long term capital appreciation along with the liquidity of an open-ended scheme. Mahindra & Mahindra Bharti Airtel Ltd.00 -10.10 89. 400005 partnerforlife@sbimf.48 80. 2011 Address Email Website Phone No Registrars 191.com http://www.85 -26.Com 10 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.56 -7.47 72.89 Market Captialisation Small Cap 4% Mid Cap 47% Large Cap 49% Top 10 Sector Holdings 20 10 ICICI Bank Ltd.00 0. Cr.31 95. Maker Tower E.58 72.00 -20.82 0.86 -20. Nestle India Ltd. HDFC Bank Ltd.99 66.00 30. 89 Dec-11 .82 64.58 71.79 SI^ 17.21 Sep-10 3 1232.77 Mar-11 3 1131.53 66.48 16.) Exit Load (Max %) Expense Ratio (%)* Min.26 Sep-11 3 1112.97 59601 -0.13 -4.09 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.00 -10.15 1.00 10.99 1. – Equity) PGD (ICFAI).00 2.61 95.00 0. Infosys Ltd.05 79. 0 Pharmaceutica l Banks Computers Software Consumer Food Logistics Solution Provider Diversified Fund Benchmark Passenger/Utili ty Vehicles Oil Exploration Industrial Equipment History CRISIL Mutual Fund Rank AUM (Rs.Diversified Equity .18 5.40 2Yrs^ -5.00 -20.77 -2.55 6ms -16. Lupin Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1039.69 78.77 Dec-10 3 1272. Investment (Rs.00 Mar-09 Nov-10 May-11 Nov-11 Fund Benchmark 89 Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 20.28 95.62 3Yrs^ 18.00 40.58 72. Hindustan Unilever Ltd.76 65.85 89.29 -0.00 50. Fund Benchmark Concentration Analysis 0.84 20. Cuffe Parade.93 26.58 -7.00 Fund BSE 200 5 YR SIP 60000 63074 1.54 Telecom Services Jun-10 2 1148.39 34603 -2.sbimf.69 89.Diversified SBI Magnum Multiplier Plus Scheme 1993 Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Blue Dart Express TCS Ltd. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Jayesh Shroff Chief Mgr. (Fund Mgr.04 14.91 50.00 20.50 80.04 1Yr -24.77 55.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.38 Jun-11 3 1159.31 89. of Total Holdings Benchmark Index Index P/E Index P/B 3 26-May-2005 1039.00 10.80 73.76 95.26 7 YR SIP NA NA NA NA NA 35787 -0. B.00 -30.84 30.Equity .

51 4.87 19.48 SI^ 15. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 2596. Tata Motors Ltd.03 57.sbimf.58 48. Coal India Ltd. 0 Pharmaceutica l Banks NBFC Computers Software Refineries/Mar keting Cigarettes Auto Ancillaries Telecom Services Trading Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.23 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.30 43.79 0.38 Sep-10 4 3682.66 -15.23 65. 2011 Address Email 191.51 62. Torrent Pharma MMFSL Jindal Steel & Power Ltd.98 -2. 90 Website Phone No Registrars Dec-11 .00 -30.37 57.com http://www.00 40.60 32.58 51. Cuffe Parade.00 1.00 Mar-09 Nov-10 May-11 Nov-11 Fund Benchmark 90 Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.80 1.88 47.44 -25.12 Sep-11 5 2908.26 59997 0.00 0.00 -20.00 30.21 2Yrs^ -11.Contra Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.13 43.72 20.02 65. Bajaj Holdings State Bank of India Reliance Industries Ltd. MFM 18 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.13 1Yr -27.27 Jun-10 3 3566.71 -19.Diversified Equity .63 -0.29 5 YR SIP 60000 58107 -1.07 3Yrs^ 14.01 38.76 34827 -2.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Ltd.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 40.00 Fund BSE 100 6ms -20.62 65.51 43.23 Market Captialisation Small Cap 2% Large Cap 39% Mid Cap 59% Top 10 Sector Holdings 20 10 Redington (India) Ltd.91 55.09 -7.00 7 YR SIP NA NA NA NA NA 32896 -5.Diversified SBI Magnum Sector Umbrella . N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rama Iyer Srinivisan Head of Equities MCom.75 Dec-10 5 3565.35 16.Equity .58 47.58 50.00 -10.00 10.00 20.79 61.00 10.00 0.42 -4.00 -10.58 65. of Total Holdings Benchmark Index Index P/E Index P/B 5 18-May-2005 2596. Maker Tower E.74 Jun-11 5 3139. Cr.54 55.75 Mar-11 5 3105.85 2000 To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.com 022-22180221-27 Computer Age Management Services Pvt Ltd.24 48.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 400005 partnerforlife@sbimf.30 1.43 2.79 48 BSE 100 19. Fund Benchmark Concentration Analysis 0.25 5.60 21.28 41.00 50.75 61.63 63.00 -20.58 50.

00 Mar-09 Feb-11 Sep-11 Fund Benchmark 91 Jan-07 Aug-07 Oct-08 Mar-08 May-09 Dec-09 Jul-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.83 12.34 9.00 0.76 Sep-11 4 523.50 -7.57 9.00 0.00 -20.58 -7. Maker Tower E.57 9.00 -30.61 12. Fund Benchmark 0.16 -4.07 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34971 -1.23 5000 To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India and in debt and money market instruments Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sohini Andani Fund Mgr.com 022-22180221-27 Computer Age Management Services Pvt Ltd. Reddys Laboratories Bosch Ltd. Cr.99 8.79 0.00 10. 400005 partnerforlife@sbimf.94 12.79 SI^ -2.14 10.15 9.04 11.57 9.com http://www.46 5. CA 16 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.24 22. HDFC Bank Ltd.62 3Yrs^ 16. 91 Dec-11 right 0 .57 12. Investment (Rs.39 -0. of Total Holdings Benchmark Index Index P/E Index P/B 18. Dr.) Investment Objective 3 17-Jan-2007 473.Diversified SBI One India Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.84 12.61 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.03 12.89 -20.04 1Yr -24.89 11.87 34603 -2.95 8.17 16.43 Market Captialisation Small Cap 2% Mid Cap 47% Large Cap 51% Top 10 Sector Holdings 20 10 Reliance Industries Ltd.00 30.21 1.00 -10. 2011 Address Email Website Phone No Registrars 191.32 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 50.Equity .55 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys Ltd.07 11.31 79.00 40. Yes Bank 0 Industrial Minerals Banks Computers Software Pharmaceutic al Cigarettes Auto Ancillaries Refineries/Mar keting Tyres & Allied Paints NBFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -10.35 -2.18 5.40 -26.40 2Yrs^ -7. ICICI Bank Ltd.) Exit Load (Max %) Expense Ratio (%)* Min.00 10.00 50.89 55 BSE 200 19.53 45.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 473.00 20.15 Jun-10 4 940.91 19. Coal India Ltd.57 9.94 Dec-10 4 762.00 Fund BSE 200 6ms -15.55 8.94 Mar-11 4 613.45 Jun-11 4 582. Cuffe Parade.00 2.50 11.Diversified Equity .35 14.00 -20.84 20.81 10. ITC Ltd.90 43.88 Sep-10 4 853.07 7. Bcom.sbimf.99 1.

93 101.00 -20.65 74.29 102.80 Sep-11 3 173.99 Sep-10 4 164.35 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.Equity .00 10.01 -2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 155.00 20.99 87. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation J Venkatesan Fund Mgr. 2nd Floor.02 62.93 14. 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter Oil Exploration Financial Institution Telecom Services Refineries/Mar keting Diversified Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.80 54.Diversified Sundaram Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.40 2Yrs^ -7.14 102.00 0.06 108.25 Jun-10 4 159. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 20-Jan-2003 155.39 -0.89 0.Diversified Equity .00 20. 92 Website Phone No Registrars Dec-11 .42 -4.77 -20.04 34591 -2. .96 21. Tata Motors Ltd.18 5.10 42.57 6ms -18.09 78.39 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.39 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.00 10.07 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Ltd.com http://www. CAIIB 26 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58898 -0. Fund Concentration Analysis 0. 46 Whites Road Royapettah.58 108. Larsen & Toubro Ltd.84 ^ Annualized 30.00 -10.65 1. Bharti Airtel Ltd.00 40.09 86.15 108.00 2.15 Jun-11 3 187.97 108.62 3Yrs^ 14.28 6.20 24. Reliance Industries Ltd. Infosys Ltd.57 -6. Hindustan Unilever Ltd.08 92.00 Mar-09 Jan-11 Sep-11 May-10 Fund Benchmark 92 Jan-03 Jan-05 Jan-07 Sep-03 Sep-05 Sep-07 Jan-09 Sep-09 May-04 May-06 May-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.14 81.sundarammutual.09 79.58 99510 4.00 -10.Equity Grad CWA.39 102.32 -26.41 90.00 -20.77 34882 -2.94 74.) Exit Load (Max %) Expense Ratio (%)* Min.29 16. ONGCLtd.20 87.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.00 0.99 Dec-10 3 154.60 Market Captialisation Small Cap 1% Mid Cap 34% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 ITC Ltd.00 30.01 91.79 SI^ 21.88 1.27 7 YR SIP 84000 98859 4.73 59589 -0.00 50.32 -7.04 1Yr -26.39 42 BSE 200 19.05 Mar-11 3 168.09 78. 2011 Address Email Sundaram Towers. Cr.04 75.74 73. Investment (Rs. 600014 service@sundarammutual.00 -30.00 Fund BSE 200 To achieve capital appreciation by investing predominantly in equities and equity related instruments.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.

75 -2.89 12.00 Fund BSE 500 5 YR SIP 60000 61820 1.61 7 YR SIP NA NA NA NA NA 37228 2.70 36.69 14.72 11.58 Sep-10 3 257.55 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 0.00 2.73 16. .00 -20.84 2Yrs^ -3. of Total Holdings Benchmark Index Index P/E Index P/B SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.33 17.Equity .54 Mar-11 3 199.82 17.57 17. Coromandel International Chambal Fertilizers & Chemicals Asian Paints Raymond Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 167. CAIIB 26 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.94 12.18 59069 -0.52 -7.63 Dec-10 3 283.94 13.20 16.54 -2.86 Jun-10 4 249.80 0.51 14.) Investment Objective 3 15-May-2006 167.75 42 BSE 500 21.29 14. Investment (Rs.84 16.00 -10. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) J Venkatesan Fund Mgr.86 3Yrs^ 17.34 9. GSFC Ltd.00 10.00 40.23 -26.75 16.00 -30. Reddys Laboratories 0 FertilisersPhosphatic Motor Cycles/Scoote rs Tea & Coffee FertilisersNitrogenous Banks Consumer Food Telecom Services Pesticides And Agrochemicals Diversified Paints Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.46 1Yr -22.96 86.66 30.23 14.35 1.69 11.19 34508 -2.Equity Grad CWA.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.00 20.66 Sep-11 2 183.21 15.41 12.Diversified Sundaram Rural India Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.73 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 United Phosphorous Nestle India Ltd.com 044-28583362/3367 In-House 93 . 2nd Floor.com http://www. 600014 service@sundarammutual.15 1.64 Market Captialisation Small Cap 2% Large Cap 27% Mid Cap 71% Top 10 Sector Holdings 20 10 Hindustan Unilever Ltd.02 -20.99 SI^ 4.47 -3.63 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 24. Bharti Airtel Ltd.94 13.72 6ms -16.38 5000 To generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Cr.35 12.) Exit Load (Max %) Expense Ratio (%)* Min. 46 Whites Road Royapettah. 2011 Address Email Website Phone No Registrars Sundaram Towers.sundarammutual.83 23.79 19.47 16.00 Fund Benchmark 93 May-06 May-07 May-08 May-09 May-10 May-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 0.94 12.47 5.62 12.84 19.Diversified Equity .00 20.54 Jun-11 3 192.17 -0. Dr. Fund Benchmark 0.18 17.

90 13.00 10. Investment (Rs.00 0.Diversified Tata Contra Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr..15 28.91 19.46 2.56 14.63 58588 -0.01 1. CRISIL Ltd.00 -20.97 17. 0 Ratings FertilisersPhosphatic Tea & Coffee Construction Civil Computers Software Consumer Food Cement Telecom Services Trading Banks Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 2.21 Mar-11 2 101.00 10.00 0.56 16.87 Sep-11 2 97.) Investment Objective 2 21-Nov-2005 90.Diversified Equity .Equity .52 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 35.86 -1.com 022-66578282 Karvy Computershare Pvt.46 1Yr -20.92 91.96 -8. 94 Dec-11 0 .76 34069 -3.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys Ltd.56 16.36 Market Captialisation Large Cap 34% Mid Cap 66% Top 10 Sector Holdings 20 10 Sadbhav Engineering Grasim Industries 3M India Ltd.58 5.06 Dec-10 2 115.01 -20.94 7 YR SIP NA NA NA NA NA 38708 4.01 14.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69183 5.84 19.48 2.Mumbai 400 021.70 Jun-10 3 122.tatamutualfund.99 Sep-10 3 123.93 -0.82 -3.65 SIP Returns Period Amt Invested Scheme 2Yrs ^ -1.02 14. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 40.com http://www.12 -26.72 19.24 30.00 6ms Fund S&P CNX 500 -17.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 90.00 50.38 10.91 18.82 0.95 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 Mar-09 Nov-10 Mar-11 Jul-11 Nov-11 Fund Benchmark 94 Jul-06 Jul-07 Jul-08 Jul-09 Mar-06 Mar-07 Mar-08 Mar-09 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Mar-10 Jul-10 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.82 14. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE.62 16.00 -30. Ltd. HDFC Bank Ltd.15 Jun-11 2 102.49 5000 To provide income distribution and or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.75 18.00 -10. Tata Global Beverages Bharti Airtel Ltd.34 38. of Total Holdings Benchmark Index Index P/E Index P/B 14.00 20.10 5.55 16. Nariman Point.00 20.73 18. MBA 16 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -20.04 19. Fund Benchmark Concentration Analysis 0.28 16.60 3Yrs ^ 24.97 19. 400001 kiran@tataamc.41 26.56 15.71 19.44 19.00 -10.00 30.51 16.) Exit Load (Max %) Expense Ratio (%)* Min. Cr. 9th Floor.97 38 S&P CNX 500 21. Nestle India Ltd.83 18. GSFC Ltd.01 SI^ 6.

72 66.73 66.09 51.37 -24.Equity .52 Fund vis-à-vis Benchmark Historic Performance 16000 14000 12000 10000 8000 6000 4000 2000 right 0 Oct-03 Jul-05 May-04 Mar-03 Dec-04 Fund Benchmark Quarter on Quarter Performance 60.83 35839 -0.35 Market Captialisation Small Cap 1% Mid Cap 50% Large Cap 49% Top 10 Sector Holdings 20 10 0 Pharmaceutic al Construction Civil Banks Computers Software Cigarettes Consumer Food Oil Exploration Refineries/Mar keting Diversified Auto Ancillaries Fund Benchmark ICICI Bank Ltd.07 87.41 Sep-11 3 319. CFA.32 60861 0.33 5000 To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.00 -10.Mumbai 400 021. of Total Holdings Benchmark Index Index P/E Index P/B 17.00 2.77 -2.02 52 BSE Sensex 19.60 65.78 91. Cipla Ltd.15 23.38 91.58 71.00 0. Divis Laboratories ITC Ltd. 2011 Address Email Website Phone No Registrars Mafatlal Centre.66 79.87 1.21 Jun-11 3 338.02 86. ONGC Ltd.34 7.30 5 YR SIP 60000 60496 0.) Exit Load (Max %) Expense Ratio (%)* Min.94 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58.00 Mar-09 Oct-10 May-11 Mar-10 Dec-11 Fund Benchmark 95 Feb-06 Sep-06 Apr-07 Jun-08 Jan-09 Aug-09 Nov-07 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.98 -17.B Appreciation Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.46 79.76 88. Cr.com 022-66578282 Computer Age Management Services Pvt Ltd.20 1.76 0.Diversified Tata Equity Opportunities Fund .13 48. Nariman Point.00 30.99 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 HCL Technologie s HDFC Bank Ltd.58 71. MBA 16 Dinesh Dacosta Fund Mgr.12 9.Diversified Equity .00 -40. Investment (Rs.29 35455 -0.37 85. Infosys Ltd.16 -0.24 52.55 Jun-10 4 447. History CRISIL Mutual Fund Rank AUM (Rs.73 SI^ 28.90 19.00 40.87 66.89 91.) 4 31-Mar-2003 290.00 6ms Fund BSE Sensex -16.00 -20.88 -3.56 -8.27 Sep-10 4 443.52 91.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 290.66 72..92 Mar-11 4 346.58 71. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE.com http://www.86 82.57 79.00 50.58 73.20 2Yrs ^ -7. MBA 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 20.00 20.10 16. 95 Dec-11 .00 -20.36 103344 5.56 7 YR SIP 84000 101622 5.tatamutualfund.86 -5. 9th Floor.15 48.55 6. 400001 kiran@tataamc.60 3Yrs ^ 18. Nestle India Ltd.00 10.00 0.92 Dec-10 4 411. Fund Benchmark 0. Hindustan Unilever Ltd.99 1Yr -22.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 40.

2011 Address Email Website Phone No Registrars Mafatlal Centre.05 -17.65 41. Cr.57 -9.20 2Yrs^ -5.15 60861 0.00 Mar-09 Jun-10 Dec-10 Jun-11 Dec-11 Fund Benchmark 96 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09 Dec-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 -10.83 37274 2.02 53. of Total Holdings Benchmark Index Index P/E Index P/B 14.77 0.27 35455 -0.86 Mar-11 3 721.33 38.13 1.98 21.63 51.85 45.88 47.com 022-66578282 Computer Age Management Services Pvt Ltd.82 53.07 103344 5.87 20.09 42.37 Sep-10 3 668.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30. MBA 16 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.84 62 BSE Sensex 19.43 2.00 40.15 -0.12 37.00 Fund Bse Sensex 5 YR SIP 60000 68344 5. Tata Motors Ltd.09 43.) Investment Objective 3 30-Jun-2004 641.46 -3.09 41.Diversified Tata Equity PE Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cairn India Ltd.com http://www.94 53.) Exit Load (Max %) Expense Ratio (%)* Min.60 3Yrs^ 22.64 53.39 38.84 45.00 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.tatamutualfund. Hindalco Industries Tata Chemicals Ltd.00 10.36 -24.Equity .55 6. 400001 kiran@tataamc.00 0.50 Sep-11 3 689.20 50.92 4.00 2.99 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 47. Nariman Point.22 Dec-10 3 733.00 20.73 SI^ 19.30 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Cadila Healthcare Grasim Industries Polaris Financial Technology ONGC Ltd. 10 0 Passenger/Util ity Vehicles Banks Computers Software Refineries/Mar keting Pharmaceutic al Cement Oil Exploration IT Enabled Services Diversified Power Fund Benchmark 0.00 50.13 38.43 -2.98 29.99 1Yr -23.09 Market Captialisation Small Cap 2% Large Cap 34% Mid Cap 64% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.65 Jun-10 2 536.09 41.17 5000 To focus on undervalued companies whose trailing PE ratios are less than that of BSE Sensex and to provide reasonable and regular income and or possible capital appreciation to its Unit holder by investing mostly in equity and equity related instruments and also in Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE. Investment (Rs.63 9.40 Jun-11 3 732.49 -5.99 6ms -17.56 7 YR SIP 84000 120236 10.85 29.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 641. Bharti Airtel Ltd.09 42.Mumbai 400 021..00 30. 9th Floor.00 20.56 46.00 -20.00 -10.26 29. Hindustan Unilever Ltd. 96 Dec-11 0 .07 16.00 -20.00 0.84 50.00 -30.84 51.00 10.Diversified Equity .

07 58.00 2.63 -1.00 20.00 50.oriented companies.00 -20.A ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Exide Industries Ltd.24 70.38 Sep-10 3 140. 97 Dec-11 Mar-10 Mar-11 right 0 . GMDC Ltd. Gujarat Gas Company Cipla Ltd.00 SI^ 12.com http://www.Equity .Diversified Equity .24 -5.44 61. Cr. Cairn India Ltd.67 27.00 -20.termcapital gains by investing in Shariacompliant equity and equity relatedinstruments of wellresearched valueand growth .59 61736 1.45 49.00 40.46 5000 To provide medium to long.89 56.98 34.89 59.tatamutualfund. Infosys Ltd. Cement Trading Fund History CRISIL Mutual Fund Rank AUM (Rs.69 65.00 0. 9th Floor.42 57.96 5 YR SIP 60000 69120 5.52 1Yr -16.04 Sep-11 2 108.00 -10.24 Jun-10 3 138.80 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 102.40 58.00 Mar-09 Apr-11 Aug-11 Dec-11 Fund Benchmark 97 Apr-07 Apr-08 Apr-09 Aug-07 Aug-08 Aug-09 Apr-10 Aug-10 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.00 20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.66 -3.93 2Yrs ^ 0.A N.89 69.86 71.00 6ms Fund S&P Cnx 500 Shariah -11.00 -40.23 71.93 -0.15 7.34 Mar-11 3 125. SKF India Ltd.72 0. 400001 kiran@tataamc.com 022-66578282 Computer Age Management Services Pvt Ltd. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 29. Fund Concentration Analysis 0.94 65854 40800 8.45 -3.55 62.29 Market Captialisation Large Cap 37% Mid Cap 63% Top 10 Sector Holdings 20 10 0 Industrial Minerals Computers Software Auto Ancillaries Bearings Oil Exploration Refineries/Mar keting Pharmaceutic al Gas Transmission/ Marketing Cadila Healthcare Shree Cement Ltd.50 69.) Exit Load (Max %) Expense Ratio (%)* Min.Mumbai 400 021.00 71.. Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pradeep Gokhale Head –Research / F CA.05 1. CFA 21 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.24 29 CNX 500 Shariah 40.Diversified Tata Ethical Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.74 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 35. Investment (Rs.29 36534 0.89 59.78 71.33 -20.47 62.00 0.47 39.07 1.00 30.33 3Yrs ^ 27.94 Dec-10 2 140.34 Jun-11 3 126.97 56.89 56.81 16.96 Benchmark Value (Rs) Returns (%) N. Reliance Industries Ltd.84 70.46 -13.12 7 YR SIP 84000 115473 8. Nariman Point.63 19.00 10. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 21-Aug-1996 102.00 65.

00 -20. 9th Floor. CFA 21 Dinesh Dacosta Fund Mgr.00 -10.84 -5.00 -30.15 78.44 -24.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 566.22 112.com http://www.68 1.75 -17.20 SIP Returns Period Amt Invested Scheme 2Yrs ^ -2.19 35455 -0.59 89.63 95. Cigarettes Oil Exploration ICICI Bank Ltd.08 103344 5.10 97.97 Jun-10 3 573.59 87.99 1Yr -20. Fund Benchmark 0. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pradeep G Head–Research CA..00 30.52 Sep-11 3 593.com 022-66578282 Computer Age Management Services Pvt Ltd.63 58.00 10.56 7 YR SIP 84000 116047 9.42 97. CFA. Mahindra & Mahindra Cement Bharti Airtel Ltd. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Diversified Telecom Services ITC Ltd.57 112.86 107.00 0.Diversified Tata Pure Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Mumbai 400 021.68 83. Investment (Rs.59 85. 400001 kiran@tataamc.53 -6. Infosys Ltd.00 6ms Fund BSE Sensex -13. HDFC Bank Ltd.79 Dec-10 3 668. Cr.00 30.91 9.83 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 72.00 20.00 50.92 89.93 19.00 2. Nariman Point.63 65.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 66665 4.86 95.04 112.60 Sep-10 3 640.00 40.55 6.22 109.37 16.45 112.00 -10.59 84.) Investment Objective 2 08-May-1998 566.86 50 BSE Sensex 19.03 -3.21 5000 To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.00 Mar-09 Jan-10 Sep-11 Mar-09 Nov-10 Fund Benchmark 98 Jan-00 Sep-01 Jan-05 Jul-02 Sep-06 May-98 Mar-99 May-03 Mar-04 Jul-07 May-08 Nov-00 Nov-05 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.Equity .52 7.73 SI^ 16.06 -0.96 Market Captialisation Mid Cap 39% Large Cap 61% Top 10 Sector Holdings 20 10 0 Passenger/Util ity Vehicles Grasim Industries Banks Computers Software Pharmaceutic al Refineries/Mar keting ONGC Ltd.83 1.38 106.19 Mar-11 3 606. MBA 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.75 0. of Total Holdings Benchmark Index Index P/E Index P/B 18.Diversified Equity . Hindustan Unilever Ltd.73 49.00 20. 2011 Address Email Website Phone No Registrars Mafatlal Centre.93 108.) Exit Load (Max %) Expense Ratio (%)* Min.57 83.16 60861 0.14 82.60 3Yrs ^ 18.99 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Reliance Industries Ltd.25 -2.00 10.16 Jun-11 3 611.74 58.63 25.45 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.00 0.83 37231 2.00 -20.tatamutualfund. 98 Dec-11 0 .

25 16. Cr.49 5000 To provide income distribution and or medium to long term capital gains by investing predominantly in equity or equity related instrument of companies in the service sector.) Investment Objective 5 11-Apr-2005 87.04 25.com 022-66578282 Computer Age Management Services Pvt Ltd.00 20. Bharti Airtel Ltd. 99 Lpg/Cng/Png/ Lng Supplier Jun-10 3 137.28 60817 0.45 9.10 28. Power Grid Corp History CRISIL Mutual Fund Rank AUM (Rs. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE. Investment (Rs.07 Sep-10 3 137.67 -17. HDFC Bank Ltd.30 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 38.97 18.72 28.20 2Yrs^ -11.00 2. Nariman Point..74 16.tatamutualfund.87 23.) Exit Load (Max %) Expense Ratio (%)* Min.68 28.52 .43 1.99 1Yr -28.39 -17.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20. Infosys Ltd. MBA 16 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.16 26.89 21.26 25.02 3.91 24.02 20.55 6. 2011 Address Email Website Phone No Registrars Mafatlal Centre.16 35455 -0.44 Dec-10 3 129.02 21.55 20.60 3Yrs^ 16.47 -0.43 18.00 0.39 25.39 37 BSE Sensex 19.99 6ms -20.Mumbai 400 021.00 10.00 60.00 40.00 -20.02 22.00 Fund BSE Sensex 5 YR SIP 60000 56612 -2.08 Jun-11 4 103. 9th Floor.48 18.53 7 YR SIP NA NA NA NA NA 33737 -4. of Total Holdings Benchmark Index Index P/E Index P/B 23.49 32.62 -4.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.Equity .00 -40.11 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 right 0 Oct-05 Oct-06 Apr-05 Apr-06 Fund Benchmark Quarter on Quarter Performance 80.73 SI^ 9.86 -5.30 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 HDFC Ltd.09 Sep-11 4 97. Fund Benchmark 0.52 54.com http://www.83 21.00 28.21 -24.64 32.89 Market Captialisation Small Cap 4% Large Cap 34% Mid Cap 62% Top 10 Sector Holdings 20 10 0 Ratings Construction Civil Tv Broadcasting Banks Computers Software Housing Finance IT Enabled Services Telecom Services Hotels Fund Benchmark Indraprastha Gas Eclerx Services Ltd.44 Mar-11 4 106.00 -10.93 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 87.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.00 Fund Benchmark 99 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.79 0.Diversified Tata Service Industries Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Diversified Equity .86 26.58 3.02 21.35 -2.00 -30. 400001 kiran@tataamc. UTV Software Comm EIH Ltd.49 30. CRISIL Ltd.

00 Fund BSE 200 5 YR SIP 60000 64340 2.00 0.81 -7.40 2Yrs^ -0.86 0.Diversified Taurus Starshare Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.77 38491 4.07 -20.Equity PGDFA.10 .20 47.86 53.27 7 YR SIP 84000 110620 7.98 61.06 16.00 Fund Benchmark 100 Apr-04 Sep-10 Aug-00 Jun-02 Oct-09 May-03 Dec-07 Aug-11 Feb-06 Jul-01 Jan-07 Nov-08 Mar-05 0.39 61.55 53.74 60.62 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59. Mahakali Caves Road.com http://www.16 44. 8 Mahal Industrial Estate.12 41. Andheri East.00 -10. Investment (Rs.77 31.00 10.79 SI^ 13.23 Sep-10 3 174. 100 FertilisersNitrogenous Film Production Jun-10 3 164.70 47.) Exit Load (Max %) Expense Ratio (%)* Min.40 63.4 5000 To provide investors long-term capital appreciation and growth through investments in Equity and Equity related instruments.71 52.54 Sep-11 2 167.03 14.35 63. Gail (India) Ltd.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 -20. Mumbai 400 093.76 1.03 63.62 3Yrs^ 22.18 5. Bharti Airtel Ltd.04 1Yr -20..19 52.48 Jun-11 3 172.61 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 left 0 Sep-99 Oct-98 Jan-96 Nov-97 Dec-96 Fund Benchmark Quarter on Quarter Performance 80. 2011 Address Email Website Phone No Registrars Ground Floor.00 2.03 48.39 43 BSE 200 19.57 -1.20 72.92 Market Captialisation Small Cap 2% Mid Cap 25% Large Cap 73% Top 10 Sector Holdings 20 10 State Bank Of India Pesticides And Agrochemic… Hindustan Unilever Ltd.50 48.85 -0.00 -20.84 30. Rallis India Ltd. 110001 customercare@taurusmutualfund.75 59589 -0. Ltd.03 1.75 60.Diversified Equity .44 42.98 58.27 Mar-11 2 167. Infosys Ltd.45 4.57 6ms -17. 0 Banks Computers Software Cigarettes Telecom Services Refineries/Mar keting Diversified Fund Benchmark Gas Transmission/ Marketing History CRISIL Mutual Fund Rank AUM (Rs. AML Centre 1. ITC Ltd. MCom 17 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 155.89 63.taurusmutualfund.00 40.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Reliance Industries Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Cr.00 20.00 Mar-09 Dec-11 Mar-10 Mar-11 All data as on December 30.00 -30.60 8.70 46.00 20.70 51.12 -3. Coromandel International ICICI Bank Ltd.11 -26.70 52.39 34591 -2.00 60. Fund Benchmark Concentration Analysis 0. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sadanand Shetty VP & Sr Fund Mgr. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 03-Jan-1996 155.93 20.Equity .70 Dec-10 3 184.68 57.73 99510 4.com 022-6624 2700 Karvy Computershare Pvt.

Ing Vysya Bank Fund Benchmark Concentration Analysis 0.99 1Yr -29.15 5000 An open end equity fund which seeks to provide long term capital growth.39 Dec-10 2 840.04 75.61 37.28 114.00 2.66 -17.04 -17.45 -0.48 35455 -0.81 1. Grasim Industries Ltd.60 3Yrs ^ 20. 2011 Address Email Website Phone No Registrars 13th Floor. Phd (USA) 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 12.83 35184 -1.16 91.Diversified Templeton India Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.74 90.72 Market Captialisation Large Cap 24% Mid Cap 76% Top 10 Sector Holdings 20 10 0 Aluminium Banks FertilisersPhosphatic Oil Exploration Refineries/Mar keting Reliance Industries Ltd.55 6.Equity .93 Jun-11 3 862.95 119.34 -2.00 50. India Bulls Finance Centre. Cr.79 2.81 91. 400 013 service@templeton.19 129.00 -20.Diversified Equity .30 5 YR SIP 60000 64487 2.88 32 BSE Sensex 19.50 Investment Companies NBFC Jun-10 3 590.com 022-67519100 TEMPLETON INDIA 101 Dec-11 .22 2.83 22. Maruti Suzuki India Tata Investment Corp Sundaram Finance Apollo Tyres Cement Fund Benchmark Passenger/Utili ty Vehicles Industrial Minerals History CRISIL Mutual Fund Rank AUM (Rs.00 Mar-09 Sep-10 Apr-11 Nov-11 Fund Benchmark 101 Jan-06 Aug-06 Oct-07 Jul-09 May-08 Feb-10 Dec-08 Mar-07 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.73 SI^ 19.00 Fund 40.85 9.00 10.00 30.00 40.53 136. ONGC Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 709.22 117.com http://www. Investment (Rs.11 45.96 101.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.05 -24.00 -10.56 7 YR SIP 84000 112167 8.84 -4.96 99.61 32.46 136.96 104.82 0. Senapati Bapat Marg.84 60861 0.03 Sep-10 2 729.00 6ms -21.99 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Hindalco Industries Tata Chemicals Ltd.88 130.80 Sep-11 4 812.16 Mar-11 3 812.16 91. Tower 2.89 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 right 0 Sep-03 Jun-05 Apr-04 Nov-04 Fund Benchmark Quarter on Quarter Performance 60.66 136.89 131.20 2Yrs ^ -7.30 -5.00 0. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mark Mobius MD MS.00 -40.00 20.19 100.45 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 51.00 -20.00 0.12 103344 5.00 20. of Total Holdings Benchmark Index Index P/E Index P/B 4 04-Sep-2003 709.) Exit Load (Max %) Expense Ratio (%)* Min.37 136.franklintempletonindia.79 32.88 131.80 116.96 110.63 16. Elphinstone (W).

66 Sep-11 1 3439.01 4.84 5000 To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield.68 71.00 40.co.77 29.86 47.72 29.com 022-66786666 Karvy Computershare Pvt.71 Fund vis-à-vis Benchmark Historic Performance 4000 3500 3000 2500 2000 1500 1000 500 left 0 Jun-05 Jun-06 Dec-05 Dec-06 Fund Benchmark Quarter on Quarter Performance 60.64 28.72 25. Bajaj Auto Ltd.00 Fund BSE 100 5 YR SIP 60000 76868 9.00 Mar-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 102 Jun-07 Jun-08 Jun-09 Dec-07 Dec-08 Dec-09 Jun-10 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.00 -30.77 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.59 34.35 35.12 33.91 -3. GN Block. State Bank of India NTPC Ltd.13 1Yr -17.25 59 BSE 100 19.25 34.73 0.16 Dec-10 2 2994.59 Mar-11 1 2998. Fund Benchmark Concentration Analysis 0.52 -7.46 0.Diversified Equity .00 20.26 32.Bandra Kurla Complex Bandra (E). 400051 service@uti.in http://www.Equity .66 28. Investment (Rs.00 30. Hero Motocorp Ltd.) Exit Load (Max %) Expense Ratio (%)* Min. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Swati Kulkarni Fund Mgr.95 17.80 19. ICICI Bank Ltd.25 5.00 -10.67 -19.12 23.41 32.26 35. ITC Ltd.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 01-Jun-2005 3451.00 1.00 10.00 50.14 6ms -12.72 29.53 35.48 SI^ 17.89 -0. 2011 Address Email Website Phone No Registrars UTI Tower .00 0.06 23.00 0.32 27.99 16.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 10.00 20.11 45.19 30. Cr.02 34827 -2.42 29.27 Market Captialisation Large Cap 53% Mid Cap 47% Top 10 Sector Holdings 20 10 0 Motor Cycles/Scoote r Banks Computers Software Cigarettes Oil Exploration Gas Transmission/ Marketing Pharmaceutic al Cement ONGC Ltd. Housing Finance Power Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 7 YR SIP NA NA NA NA NA 40039 7. TCS Ltd.Diversified UTI Dividend Yield Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.72 30.86 35.07 3Yrs^ 23.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.62 Jun-11 1 3304.72 27.41 2. Ltd. MFM (NMIMS).00 -20.83 Sep-10 2 2556. 102 Dec-11 Mar-10 Mar-11 .00 -10.02 1.84 59997 0.utimf.94 34. CFA 13 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.95 Jun-10 1 2125.03 -25.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 3451. Grasim Industries Ltd.73 -1.66 1.21 2Yrs^ 1.

Fund Benchmark 0.Equity .00 -10. Ltd.46 80 BSE 100 19. BCom.com 022-66786666 Karvy Computershare Pvt.00 -10.42 34.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 01-Aug-2005 1857.60 60.05 1.36 50.Bandra Kurla Complex Bandra (E).23 57.00 10.80 NA 59997 NA 0. 2011 Address Email Website Phone No Registrars UTI Tower .98 -19. MFC 17 N N N N 19.44 2.Diversified Equity .53 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65. 103 Dec-11 Mar-10 Mar-11 right 0 .58 -3.36 51.93 55.21 2Yrs^ -1. State Bank Of India ICICI Bank Ltd.94 Mar-11 2 2006.38 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. GN Block.53 1.00 -30.09 Market Captialisation Mid Cap 34% Large Cap 66% Top 10 Sector Holdings 20 10 0 Refineries/Mar keting Motor Cycles/Scoote r Banks Computers Software Pharmaceutic al Consumer Food Cigarettes Cement HDFC Bank Ltd.50 49. Cr. Infosys Ltd.54 60.00 -20.97 19.62 -1.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.14 Jun-11 1 2027.63 1.in http://www.03 Sep-10 3 2024.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.48 SI^ 13.26 34827 -2.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Sun Pharma TCS Ltd. 400051 service@uti.44 58.64 47.07 55.02 57.17 60.00 NA 38998 5.33 51.10 42.50 49.50 45.82 0. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 50.72 30.42 50.00 20.14 6ms -13.13 1Yr -18.00 Fund BSE 100 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 7 YR SIP 60000 NA 71240 NA 6.co.Diversified UTI Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.97 46.00 40.66 60.93 76.00 1.07 3Yrs^ 21.utimf.83 -0.53 7.63 Dec-10 2 2187. Diversified Reliance Industries Ltd.64 50.25 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1857.00 0.00 10.79 16.25 5.00 20.50 45.50 -25. ITC Ltd.00 Mar-09 Jun-11 Jan-11 Nov-11 Fund Benchmark 103 Oct-09 Sep-07 Aug-05 May-09 Dec-08 Aug-10 Apr-07 Feb-08 Jun-06 Jan-06 Nov-06 Jul-08 Mar-10 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.62 Jun-10 3 1887.9 5000 UTI Equity Fund (Formerly known as Mastergain) is a open-ended equity scheme with an objective of investing 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Arun Khurana Fund Mgr.66 Sep-11 2 1953.63 47.00 30. Cairn India Ltd.00 -7. Investment (Rs.46 58.

25 34069 -3.46 1Yr -13.50 60 S&P CNX 500 21.utimf. State Bank of India HDFC Bank Ltd.Equity .87 10.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20. 104 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .24 Fund 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 415.86 7.87 9.Diversified UTI India Lifestyle Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.99 -8.00 -30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Equity MMS. Consumer Food Diversified Cigarettes Telecom Services ITC Ltd.92 12. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.32 Sep-10 NA 789.com 022-66786666 Karvy Computershare Pvt.11 19. Kotak Mahindra Bank Hindustan Unilever Ltd.43 Jun-11 2 519.00 0. ICICI Bank Ltd.77 Dec-10 3 627. Indian lifestyles and rising consumption pattern.00 Mar-09 left 0 Dec-09 Dec-10 All data as on December 30.Bandra Kurla Complex Bandra (E).86 10.26 24.00 2.10 5.01 Jun-10 NA 836.00 6ms -14.63 12.49 12.23 12.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Nestle India Ltd.20 12.60 3Yrs ^ 19.71 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings 20 10 0 Pharmaceutica ls Computers Software Housing Finance Ratings Banks Paints Akzo Nobel India Ltd.30 10.16 2.59 10.65 43.50 12.68 12.54 2Yrs ^ 2.01 SI^ 1.77 10.60 10. Investment (Rs.71 -1.84 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 60.43 Mar-11 3 523.00 20. .93 11.00 -10.53 12.77 0.35 11.73 11.77 1.co.00 Fund Benchmark 104 Jul-07 Jul-08 Jul-09 Jul-10 Nov-07 Nov-08 Nov-09 Nov-10 Jul-11 Nov-11 Mar-08 Mar-09 Mar-10 Mar-11 0. Cr. 400051 service@uti. CFA 13 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17. Fund Benchmark Concentration Analysis 0.85 16.00 20. GN Block.57 9.87 9.90 18. HDFC Ltd.01 -26.00 -20.00 40.46 -0. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Lalit Nambiar Fund Mgr.10 -2.85 10.42 87.48 12.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 30-Jul-2007 415.in http://www. 2011 Address Email UTI Tower .15 -20.06 5000 To provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics.42 Sep-11 1 462.) Exit Load (Max %) Expense Ratio (%)* Min.Diversified Equity .87 10.00 10.65 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 39582 6. CRISILl Ltd. Ltd.55 43.

00 -10.98 53.utimf.07 8.00 20. CFA 13 N N N N SIP Returns Period Amt Invested Scheme 6ms -9.22 60.30 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 32 24 16 8 0 Glaxosmithkli ne Pharma Hindustan Unilever Ltd.00 Fund Benchmark 105 Sep-07 Aug-10 Aug-05 Jun-06 Jun-11 Jul-08 Jan-06 Jan-11 Nov-06 Dec-08 Feb-08 May-09 Nov-11 Oct-09 Apr-07 Mar-10 -10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.18 -0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 198.41 Market Captialisation Small Cap 0% Large Cap 19% Mid Cap 81% Top 10 Sector Holdings Benchmark 40 30 20 10 0 Pharmaceutica l Consumer Food Fund Benchmark Glaxosmithkli ne Consumer… Gillette India Ltd.00 30.75 34 CNX MNC 23.in http://www. Investment (Rs.06 7 YR SIP NA NA NA NA NA 44647 14. 105 .Equity .00 10.55 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 22.90 -1.88 58.40 62.51 2Yrs^ 8. Aventis Pharma Ltd. GN Block.76 12.56 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 40.23 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 83531 13.74 53.84 Sep-11 1 201.co.44 3Yrs^ 29.00 0.98 49.12 1.74 53.47 39612 6.00 10. Bosch Ltd.com 022-66786666 Karvy Computershare Pvt.00 30.00 20.36 13.25 1.93 56.00 Mar-09 Mar-10 Mar-11 right 0 All data as on December 30.00 Fund CNX MNC An opend-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG. Cairn India Ltd.52 54. Engineering etc.99 ^ Annualized 40.67 62.23 -11. 2011 Address Email Website Phone No Registrars UTI Tower .65 13. Passenger/Utili ty Vehicles Oil Exploration Personal Care Commercial Vehicles History CRISIL Mutual Fund Rank AUM (Rs. MFM (NMIMS).09 1Yr -5.92 33.Bandra Kurla Complex Bandra (E).23 -12.46 -1.22 51.71 13.18 71709 7.40 22.76 Sep-10 2 191.00 0. Fund Concentration Analysis 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 01-Aug-2005 198.66 44.Diversified Equity .84 Mar-11 2 175. Cr.52 62. Maruti Suzuki India Colgate Palmolive Eicher Motors Ltd.98 44.47 42.70 SI^ 14.38 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 27.21 64.65 0.79 34.00 -20.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 -20.54 60.13 61.23 Industrial Electronics Diversified Auto Ancillaries Bearings Jun-10 2 182.13 62. 400051 service@uti.) Exit Load (Max %) Expense Ratio (%)* Min.03 Dec-10 2 190.47 60.Diversified UTI MNC Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.32 -2. pharmaceutical.12 56.84 Jun-11 1 188.79 54.75 64. Ltd.00 2.24 1. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Swati Kulkarni Fund Mgr.

NTPC Ltd. History CRISIL Mutual Fund Rank AUM (Rs.54 -9.00 -23.09 38.35 5000 An open-ended fund which invests exclusively in the equities of the Services Sector companies of the country.22 63. BCom.07 1.77 Sep-11 3 245. Infosys Ltd.co.75 58.42 SI^ 6.71 76.00 10.73 7 YR SIP NA NA NA NA NA 35211 -1.89 60.26 -1. of Total Holdings Benchmark Index Index P/E Index P/B 3 01-Aug-2005 222.11 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.94 65.00 0.00 -20.utimf.13 61122 0.Diversified Equity .00 30.96 6. Indusind Bank Ltd.81 50 CNX Service N.50 50. 400051 service@uti.Bandra Kurla Complex Bandra (E).com 022-66786666 KARVY 106 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .43 35564 -0.78 Jun-10 3 331. N N N N.29 65.36 -18.62 2Yrs^ -7.74 65.00 -10.00 40.00 -10. GN Block. Cr.79 Benchmark Value (Rs) Returns (%) Cnx Service Sector Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Tata Consultancy Services Ltd.Equity .00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58303 -1.26 NA 38.A N N N SIP Returns Period Amt Invested Scheme 6ms -20.in http://www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 222 46.95 24.00 -20.01 45. 2011 Address Email UTI Tower .81 55. MFC 17 N.) Exit Load (Max %) Expense Ratio (%)* Min. HDFC Bank Ltd.41 1.40 Sep-10 3 327.61 -3.00 Jun-11 Jan-11 Mar-09 Nov-11 Fund Benchmark 106 Sep-07 Aug-10 Aug-05 Jun-06 Jul-08 Jan-06 Nov-06 Dec-08 Feb-08 May-09 Oct-09 Apr-07 Mar-10 left Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 0 All data as on December 30.00 20.81 64.38 Market Captialisation Small Cap 3% Mid Cap 40% Large Cap 57% Top 10 Sector Holdings 40 30 20 10 0 Housing Finance Computers Software IT Enabled Services Logistics Solution Provider Hotels Banks Power Telecom Services Diversified Financial Institution Fund HCL Technologie s Limited Wipro Ltd.A ^ Annualized Fund 20.69 3Yrs^ 16. Fund Concentration Analysis 0.62 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57. Investment (Rs. Blue Dart Express Ltd.00 -30.77 17. ICICI Bank Ltd.86 47.03 Mar-11 3 282.Diversified UTI-Services Industries Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.99 -0.84 63.48 14.77 49.81 48.97 Dec-10 3 319.00 10.65 Jun-11 3 273.71 4.A N.00 50.68 57.89 0.90 63.78 65.90 46.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Arun Khurana Fund Mgr.00 0.81 51.64 1Yr -26.81 51.56 -4.10 55.00 2. Bharti Airtel Ltd.

Small and Mid-Cap Equity Funds .

06 58588 -0.71 -20. Tower 1.63 Sep-10 1 529.01 SI^ 25.52 43.92 -8.70 34069 -3.00 10.09 80. Senapati Bapat Marg.83 5.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 Equity Index ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ONGC ITC Bajaj Auto Hero Motocorp Fund Benchmark Concentration Analysis 0.86 73. BCom 11 N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.54 6ms -14.00 20.00 10.94 7 YR SIP 84000 130250 12.88 77. Cr.86 1.52 -2.11 25.00 20. 2011 Address Email One India Bulls Centre . Investment (Rs.69 72.11 90.17 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.90 3.90 40450 7.74 16.00 5 YR SIP 60000 79236 11. CA.13 -4.00 -30.32 -0.00 -10.31 96489 3.05 96.18 Jun-10 1 388.00 Jan-11 Aug-10 Jun-11 Mar-09 Nov-11 Mar-10 Fund Benchmark 108 Sep-07 Aug-05 Jan-06 Jun-06 Jul-08 Jul-03 Oct-04 Feb-03 Feb-08 Dec-03 Dec-08 Nov-06 May-04 May-09 Mar-05 Oct-09 Apr-07 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.50 85.65 2Yrs^ 2.Small and Mid Birla Sun Life Dividend Yield Plus Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 841.60 Jun-11 2 882.00 -10.14 73.88 77.08 90.96 Market Captialisation Small Cap 3% Large Cap 31% Mid Cap 66% Top 10 Sector Holdings 20 10 GSK Consumer Healthcare Infosys Ltd.41 62.00 0.60 Mar-11 2 771.00 2.com http://www. HUL TCS ACC Castrol (India) 0 Computers Software Cigarettes Pharma Banks Diesel Engines Motor Cycles / Scooters Refineries / Marketing Oil Exploration Consumer Food Cement Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.86 49.10 5.birlasunlife.16 16.46 1Yr -18.00 -20.07 19.77 96.Small and Mid Equity .12 Sep-11 2 994.00 -20.24 Fund 30.60 3Yrs^ 26.com 022-43568000 Computer Age Management Services Pvt Ltd.00 0.11 76 S&P CNX 500 21. Elphinstone Road.64 0. 400 013 connect@birlasunlife. of Total Holdings Benchmark Index Index P/E Index P/B 2 27-Feb-2003 1073.20 90.) Exit Load (Max %) Expense Ratio (%)* Min.61 84.90 15.07 5000 The investment objectives of the scheme are to provide capital growth and income by investing primarily in a well-Diversified portfolio of dividend paying companies that have a relatively high dividend yield.00 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1073.07 -26.Equity .92 91.66 Dec-10 2 723.36 79.00 40.88 66.88 96.88 72. 108 Website Phone No Registrars Dec-11 .00 50.86 79.72 96. N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Jupiter Mill Compound.86 83.56 -4. 17th Floor.28 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 31.

17 2Yrs ^ -8.00 48.85 0.08 1. 17th Floor.58 -0.34 18.59 119.com http://www.78 99634 4.62 1. Cr.A Large Cap Diversified Small & Mid Cap capitalisation Sanjay Chawla Fund Mgr.97 -2.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.15 -23.51 89.03 34341 -3.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.22 -4. Elphinstone Road.94 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.00 Fund Benchmark 109 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.70 95.36 119.75 -30.78 128. MMS 22 N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 65779 3.03 98.birlasunlife.14 Sep-11 5 1624. Senapati Bapat Marg.18 6.00 20.23 3Yrs ^ 22.com 022-43568000 Computer Age Management Services Pvt Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.16 7 YR SIP 84000 114827 8.23 Sep-10 4 1925.60 -0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 22-Oct-2002 1318.91 Dec-10 4 2022.00 20. Jupiter Mill Compound.Small and Mid Birla Sun Life Midcap Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.32 128.37 18.) Exit Load (Max %) Expense Ratio (%)* Min.62 87.70 95.97 The investment objective is to achieve long term growth of capital at controlled level of risk by primarily investing in mid-cap stocks. 2011 Address Email Website Phone No Registrars One India Bulls Centre .00 40.68 86. Investment (Rs.00 -40.Small and Mid Equity .70 97.91 Mar-11 4 1683.33 1Yr -25.81 105.70 Jun-10 3 1766.03 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Cadila Healthcare GSK Consumer Healthcare Bata India Fund Concentration Analysis 0.28 118.46 128.73 128.00 60.00 0.43 109. Solar Industries India Torrent Pharma Castrol (India) Petronet LNG 0 Pharma Banks Consumer Food Lpg / Cng / Png / Lng Supplier Personal Care Construction Civil Auto Ancillaries Cement Leather And Leather Products Explosives History CRISIL Mutual Fund Rank AUM (Rs.57 22.00 0. 400 013 connect@birlasunlife.19 8.10 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 right 0 Oct-02 Oct-03 Oct-04 Apr-03 Apr-04 Fund Benchmark Quarter on Quarter Performance 80.24 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.00 1.13 108.03 106. Investment Style Value Blend Growth N N N N.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1318. Tower 1.36 53 CNX Midcap 19.86 Market Captialisation Mid Cap 100% Top 10 Sector Holdings Benchmark 20 10 Godrej Consumer Products Fund Benchmark Divis Labs Lupin Ltd.91 Jun-11 4 1624.68 68.00 -20.45 -9.72 121.00 6ms -18.Equity .80 36575 1.57 87.93 18.70 95.16 SI^ 26.63 60243 0. 841.04 ^ Annualized Fund CNX Midcap 40. 109 .A N N N.81 44.

00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 -20.48 Sep-11 1 249.43 -10.10 208.35 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.00 10.80 146.Equity .30 113. MBA 15 N N SIP Returns Period Amt Invested Scheme 6ms -13. 110 Website Phone No Registrars Dec-11 .44 3Yrs^ 30.50 158.00 The objective is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.60 -12.61 1Yr -12.34 -1.00 Mar-09 Fund Benchmark 110 Aug-04 Aug-06 Aug-08 Aug-10 Apr-03 Apr-05 Apr-07 Apr-09 Dec-03 Dec-05 Dec-07 Dec-09 Apr-11 Dec-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.61 14.10 2. Tower 1.09 Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Fund Concentration Analysis 0.38 23.51 2Yrs^ 7.41 188.93 9.00 2.76 117180 9. Senapati Bapat Marg.63 0.99 ^ Annualized Fund 40. Investment (Rs.00 -10.35 43453 12.65 13.44 Mar-11 2 225.41 184.59 39612 6.98 205.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.68 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Aug-00 Aug-02 Apr-01 Dec-99 Dec-01 Fund Benchmark Quarter on Quarter Performance 40.29 32.30 Dec-10 3 243.00 10. 400 013 connect@birlasunlife.27 215.00 -10. Jupiter Mill Compound. Cr.57 7.00 20.com http://www. 2011 Address Email One India Bulls Centre .Small and Mid Birla Sun Life MNC Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.18 -3.61 225.com 022-43568000 Computer Age Management Services Pvt Ltd.62 217.06 7 YR SIP 84000 132364 12.23 22.80 215.birlasunlife.Small and Mid Equity .53 187. Wabco India Pfizer Ltd.00 30.11 197.19 Jun-10 2 208.86 Sep-10 3 232.58 187.) Exit Load (Max %) Expense Ratio (%)* Min.64 225.00 0.00 30.30 Benchmark Value (Rs) Returns (%) CNX MNC Index -11. 17th Floor.59 216.00 -20.89 -0.01 223.00 0.51 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 12. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 27-Dec-1999 240.64 37 CNX MNC 23.23 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 81503 12.44 Jun-11 1 239.50 176.18 223.30 197.70 SI^ 14. 841. Colgate Palmolive (India) CRISIL ICRA Gujarat Gas Honeywell Automation India Ing Vysya Bank 0 Power Equipment Pharma Ratings Banks Industrial Electronics Diesel Engines Consumer Food Auto Ancillaries Gas Transmission / Marketing Personal Care History CRISIL Mutual Fund Rank AUM (Rs. Elphinstone Road.18 -1.58 1.19 71709 7.21 223.70 Market Captialisation Small Cap 2% Large Cap 8% Mid Cap 90% Top 10 Sector Holdings Benchmark 20 10 Cummins India Fund Benchmark Bosch Ltd.50 188.00 20.87 46.70 8. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Ajay Garg Fund Mgr. BE (Elec).) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 240.

00 10. CA.00 -10.com 022-43568000 Computer Age Management Services Pvt Ltd.5 5000 To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.00 40.) Exit Load (Max %) Expense Ratio (%)* Min.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Zuari Industries Gateway Distriparks Wabco India Aventis Pharma ONGC Fag Bearings India Federal Bank Karur Vysya Bank GSK Consumer Healthcare City Union Bank Fund Benchmark Concentration Analysis 0.65 16.68 -0.57 12.43 17.73 Jun-10 NA 107. 400 013 connect@birlasunlife.48 13. Cr.79 16.84 30.77 19.65 0.70 -13.45 40. Tower 1. of Total Holdings Benchmark Index Index P/E Index P/B 3 08-Apr-2008 62.89 19.00 10.00 50.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Mar-09 Aug-11 Apr-11 Dec-11 Fund Benchmark 111 Aug-08 Aug-09 Aug-10 Apr-08 Apr-09 Dec-08 Dec-09 Apr-10 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.83 14.00 2.28 Jun-11 3 76. 111 Dec-11 .84 Sep-10 NA 112.48 15.65 10.Small and Mid Birla Sun Life Pure Value Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.26 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.73 Market Captialisation Small Cap 2% Large Cap 11% Mid Cap 87% Top 10 Sector Holdings 30 20 10 0 Pharma Banks Consumer Food Refineries / Marketing Bearings Logistics Solution Provider Oil Exploration Pesticides And Agrochemicals FertilisersComposite Paints Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.22 16.33 13.15 -26.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 62.54 Sep-11 3 71.32 16.48 15. BCom 11 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.00 20.06 18. Jupiter Mill Compound. Investment (Rs.12 Dec-10 NA 108.00 -20. 17th Floor.00 20.00 -10.76 16.47 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 10.62 3Yrs^ 21. Senapati Bapat Marg.birlasunlife. Elphinstone Road.88 -2.96 -7.00 -20.00 15.18 5. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr.28 Mar-11 4 91.22 -4.33 50.07 13.00 30.com http://www.Small and Mid Equity .61 8.67 36 BSE 200 19.94 13. 841.06 23.57 6ms -19.48 15.98 2.04 1Yr -23.00 0.08 -20.37 18.02 34591 -2.42 19.94 1.00 -30.00 0.67 18.40 2Yrs^ -2.99 19.79 SI^ 8.67 16.93 3. 2011 Address Email Website Phone No Registrars One India Bulls Centre .Equity .00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 37134 2.

35 10.23 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 80.05 34341 -3.18 6.55 2.00 0.35 10.84 13.Small and Mid Equity .57 11.86 -23.00 0.62 1.20 5.A SIP Returns Period Amt Invested Scheme 6ms -15. 17th Floor.01 22. N N N N N N.birlasunlife.00 20.58 14.69 9.97 17.07 18.43 5000 To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. Senapati Bapat Marg.59 1.00 20.33 7.10 9. of Total Holdings Benchmark Index Index P/E Index P/B 3 31-May-2007 120.00 40.com 022-43568000 Computer Age Management Services Pvt Ltd. Elphinstone Road.62 10.33 1Yr -22.24 Jun-10 NA 267.) Exit Load (Max %) Expense Ratio (%)* Min.73 11.88 14.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chawla Fund Mgr.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30. 400 013 connect@birlasunlife.82 Sep-11 3 133.03 Benchmark Value (Rs) Returns (%) CNX Midcap Index Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Solar Industries India Glenmark Pharma Wabco India GSK Consumer Healthcare Fund Concentration Analysis 0. Investment (Rs.00 60.00 Fund Benchmark 500 112 Sep-10 Aug-08 Jan-09 Jun-09 Jul-11 Oct-07 Feb-11 Apr-10 May-07 Dec-11 Nov-09 Mar-08 0.04 ^ Annualized Fund 40.12 -9.71 Dec-10 3 177.89 10. Jupiter Mill Compound. 841.com http://www.23 13.10 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.00 53 CNX Midcap 19.00 -20.42 13.Equity .36 -0.45 -2.28 11.Small and Mid Birla Sun Life Small & Midcap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.16 SI^ -0.35 10.71 Jun-11 3 139.86 18.00 13.78 36.80 0. MMS 22 N N. Tower 1.37 Sep-10 3 201.35 10.00 2.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38297 4.03 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 120.42 14.20 -30.69 12. 112 Website Phone No Registrars .71 Mar-11 3 143. 2011 Address Email One India Bulls Centre .15 12. Cr.17 2Yrs^ -4.00 -40.42 -4.81 21.23 3Yrs^ 24.19 Market Captialisation Small Cap 3% Mid Cap 97% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark Max India Torrent Pharma Gateway Distriparks Rallis India Tvs Motor Biocon 0 Pharma Banks Consumer Food Auto Ancillaries Ratings Motor Cycles / Scooters Residential /Commercial / Sez Project Fabrics And Garments Explosives Diversified History CRISIL Mutual Fund Rank AUM (Rs.00 19.

70 12. which are not part of the top 300 companies by market capitalisation.00 -15.02 -4.00 -60.88 20.00 40.00 -20.86 0. BCom.50 Dec-10 1 454.71 13.Small and Mid DSP BlackRock Micro Cap Fund .00 -30.54 Jun-11 2 462. N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinit Sambre Fund Mgr.82 Sep-10 1 366.06 -41.71 11.70 1.22 12.96 Benchmark Value (Rs) Returns (%) BSE Small Cap ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Indoco Remedies Rallis India Eclerx Services Karur Vysya Bank Fund Benchmark Concentration Analysis 0. Cr.00 44. Investment (Rs. Nariman Point Mumbai .90 9.400021 service@dspblackrock.90 -2. 2011 Address Email Website Phone No Registrars Mafatlal Centre.48 46 BSE Small Cap 25.26 5000 To seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.90 17.36 Apl Apollo Tubes Sep-11 2 467.71 2.59 21.81 -18.30 12.50 7.41 -0.00 15.56 24.83 Jun-10 1 289.91 13.) Exit Load (Max %) Expense Ratio (%)* Min.15 SI^ 4.00 2.13 18.48 17.00 80.dspblackrock.90 2Yrs^ 2.27 3Yrs^ 32. 10th Floor.74 17.com 022-66578000 Computer Age Management Services Pvt Ltd.00 0.00 0.02 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.26 -31.98 2.71 13.26 18.80 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 436.55 18.50 Market Captialisation Small Cap 31% Mid Cap 69% Top 10 Sector Holdings 20 10 Bajaj Finance Tecpro Systems Kpit Cummins Infosystems 0 Industrial Equipment It Enabled Services Pharma Computers Software Pesticides And Agrochemicals Engineering Banks Nbfc Fabrics And Garments Auto Ancillaries Fund Benchmark Kennametal India Zydus Wellness History CRISIL Mutual Fund Rank AUM (Rs.00 20.00 60.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 41697 9.Equity .77 14.71 13.00 Mar-09 Jun-11 Dec-11 Fund Benchmark 113 Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.54 Mar-11 1 438.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.48 3.00 30.69 Fund 45.88 17. PGDM (IIM ) 23 N SIP Returns Period Amt Invested Scheme 6ms 1Yr -26. FCA 11 Apoorva Shah Fund Mgr.com http://www.Small and Mid Equity . 113 Dec-11 .15 15.50 15.Regular Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.76 39.00 0.00 -45.77 29832 -11. of Total Holdings Benchmark Index Index P/E Index P/B 2 14-Jun-2007 436.75 18.41 14.48 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 100.00 -40.98 -5.94 15.36 -18.

90 20.44 13.15 -2.73 18.16 SI^ 6.00 -40.85 15.70 16.55 12.99 5000 To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.96 4.85 14.20 19.50 Jun-11 2 1208.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.31 13.com http://www.91 19.35 Market Captialisation Mid Cap 100% Top 10 Sector Holdings Benchmark 10 Fund Benchmark Godrej Industries Gruh Finance Tata Chemicals Bombay Dyeing & Mfg Eicher Motors Chambal Fertilizers & Chem Bata India Eid-Parry (India) Trent Ltd GMDC 0 Pharma Industrial Minerals NBFC FertilisersPhosphatic Tea & Coffee Tyres & Allied Retailing Housing Finance Sugar Commercial Vehicles History CRISIL Mutual Fund Rank AUM (Rs. N N N N N N.69 17.Small and Mid DSP BlackRock Small and Midcap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.00 40.03 17.50 Mar-11 1 1136. Cr.90 17.00 Fund Benchmark 114 Sep-07 Aug-10 Jan-11 Jun-11 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 0.57 0.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.) Exit Load (Max %) Expense Ratio (%)* Min.19 -30.29 1.85 15.00 -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.75 Sep-11 2 1253.04 ^ Annualized Fund 40.60 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Investment (Rs.65 22.12 20.70 -9.51 -0.33 1Yr -26.02 34341 -3.18 6.88 16.00 1. Nariman Point Mumbai . PGDM (IIM) 23 Anup M Head – Equities Bcom.79 19.31 Jun-10 1 834.00 0.Small and Mid Equity . which are not part of top 100 stocks by market capitalisation.11 16.Equity .73 24.14 19.16 7 YR SIP NA NA NA NA NA 38860 5.23 3Yrs^ 27.400021 service@dspblackrock.00 60. 114 Website Phone No Registrars .65 -4.00 19.70 9. PGDM 17 N N.91 66 CNX Midcap 19.28 13. of Total Holdings Benchmark Index Index P/E Index P/B 3 14-Nov-2006 1168.00 20.93 -23. 10th Floor.19 Sep-10 1 1014.dspblackrock.00 20.97 24.54 20.17 2Yrs^ -2.31 1.03 Benchmark Value (Rs) Returns (%) CNX Midcap Index Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Fund Concentration Analysis 0.85 15.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Apoorva Shah Fund Mgr. 2011 Address Email Mafatlal Centre.35 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.24 Dec-10 1 1179.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70471 6.36 60243 0.com 022-66578000 Computer Age Management Services Pvt Ltd.89 0.25 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1168.A SIP Returns Period Amt Invested Scheme 6ms -20.

05 267.14 -26.68 34069 -3.86 54 S&P CNX 500 21.00 Fund Benchmark 115 Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.64 237.00 60.13 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 6.58 58588 -0.48 228.44 Fund vis-à-vis Benchmark Historic Performance 35000 30000 25000 20000 15000 10000 5000 right 0 Dec-93 Dec-94 Dec-95 Dec-96 Dec-97 Fund Benchmark Quarter on Quarter Performance 80.24 ^ Annualized Fund S&P CNX 500 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.62 6.09 302. faster growing companies.34 -0.Equity .59 -6. 2011 Address Email Website Phone No Registrars 13th Floor.61 -4.Small and Mid Franklin India Prima Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.29 264.73 210.63 317.56 16.00 40.36 -20.10 5.24 Market Captialisation Small Cap 4% Large Cap 7% Mid Cap 89% Top 10 Sector Holdings Benchmark 20 10 Torrent Pharma M&M Financial Services Fund Benchmark Tata Chem Federal Bank Bharti Airtel 0 Pharma Banks Gas Transmission / Marketing Chemicals Speciality FertilisersPhosphatic Power Consumer Food Auto Ancillaries Cement Telecom Services History CRISIL Mutual Fund Rank AUM (Rs. 400 013 service@templeton.Small and Mid Equity .91 Jun-11 3 828.70 Sep-11 3 772.99 Jun-10 3 943.68 4.16 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.48 1.93 Dec-10 3 965.55 317. Janakiraman VP and Por Mgr PGDM 13 N N SIP Returns Period Amt Invested Scheme 2Yrs ^ -3.00 -20.59 -8.86 296. Investment (Rs.00 20.91 Mar-11 3 821. Tower 2.62 87.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.23 266. Elphinstone (W).50 251.00 6ms -16.33 162.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Pidilite Industries Cadila Healthcare Ipca Labs Indusind Bank Gujarat State Petronet Fund Concentration Analysis 0. India Bulls Finance Centre.00 10.05 293.89 19.81 96489 3. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation K Subramaniam CIO BE (REC Jaipur) 22 R.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69102 5.02 2. Cr.82 17.com http://www.60 3Yrs ^ 24.03 301.65 To achieve capital appreciation through investments in relatively smaller. Senapati Bapat Marg.13 228.00 -10.64 239.40 317.) Exit Load (Max %) Expense Ratio (%)* Min.64 20.64 230.70 0.63 317.01 SI^ 18.26 224.00 20.94 7 YR SIP 84000 123483 10.franklintempletonindia.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 706.64 239.00 2.00 0.90 38662 4.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.com 022-67519100 In-House 115 .47 273. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Dec-1993 706.76 Sep-10 3 974.46 1Yr -21.00 -30.72 -2.19 36.

88 10.25 49 CNX Midcap 19.72 Mar-11 3 533.32 5000 To provide long term capital appreciation by investing in mid and small cap companies.00 -20.45 2.00 60.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.19 42.17 SIP Returns Period Amt Invested Scheme 2Yrs ^ -6.01 15.04 30. 400 013 service@templeton.78 11.30 11.10 Sep-11 4 415. 2011 Address Email Website Phone No Registrars 13th Floor. Tower 2.03 11.28 15.66 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.00 10. Senapati Bapat Marg.55 12.66 -4.) Exit Load (Max %) Expense Ratio (%)* Min.00 -30.89 25.33 1Yr -25.62 18.00 0.com http://www.81 15.) 4 16-Jan-2006 351.61 -2.91 8.18 16.30 60243 0.72 Market Captialisation Small Cap 8% Large Cap 2% Mid Cap 90% Top 10 Sector Holdings 20 10 Gujarat State Petronet Exide Industries M&M Financial Services Federal Bank Yes Bank 0 Power Equipment Pharma Industrial Minerals Gas Transmission / Marketing Chemicals Speciality FertilisersComposite Banks Auto Ancillaries Cement NBFC Fund Benchmark Amara Raja Batteries History CRISIL Mutual Fund Rank AUM (Rs.18 6.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) K Subramaniam CIO BE (REC Jaipur) 22 R. Cr. India Bulls Finance Centre.16 SI^ 1.71 13.00 20.00 2.94 34341 -3.87 2.80 1.55 12.78 1.Equity . N N N N N N.97 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 62017 1.10 13.17 -23.80 11.79 0.23 3Yrs ^ 21.55 11.16 7 YR SIP NA NA NA NA NA Value (Rs) Returns (%) 36523 0.00 -40.00 6ms Fund CNX Midcap -21.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 351. Janakiraman VP & Port.72 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 1. Elphinstone (W). of Total Holdings Benchmark Index Index P/E Index P/B 15.13 -9.88 18.37 Dec-10 NA 687.franklintempletonindia.21 14.91 16.21 16.69 Jun-11 3 479.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Pidilite Industries Indusind Bank GMDC Ipca Labs Fund Benchmark 0. Investment (Rs.Small and Mid Equity .79 22.55 12.com 022-67519100 In-House 116 . which has a market capitalisation below that of the 100th stock in and above in S&P CNX 500 Index.00 Fund Benchmark 116 Feb-08 Oct-09 Jan-11 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11 0.27 16.00 20.31 14.16 -2.99 Sep-10 NA 650.Small and Mid Franklin India Smaller Companies Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20. Mgr PGDM 13 N N.37 12.95 Jun-10 NA 640.25 15.00 40.10 -30.67 -0.00 -10.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.

Small and Mid Equity .A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chirag S SFM .37 13.40 16. Churchgate.60 22.37 13.Equity .24 16.00 -20. CA 11 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.89 2.10 17. 169.00 20.37 12.Small and Mid HDFC Mid-Cap Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.74 -3.81 Dec-10 2 1195. Indian Bank Bank of Baroda Solar Ind.82 Jun-11 1 1296.03 13.26 15.67 Jun-10 2 1289.44 34341 -3. H.83 13.23 3Yr s^ 28.com 022-66316333 Computer Age Management Services Pvt Ltd.63 2Yr s^ 4.12 17.11 16.30 -2. Backbay Reclamation. Household Banks Consumer Food Auto Ancillaries Abrasives Bearings IT Enab.98 16.60 4.00 0.29 14.00 6ms Fund 1Yr -17.00 1.88 17.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20. IPCA Lab TTK Prestige Bata India Divis Lab Lupin Fund Benchmark 0.95 5000 To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small and mid-cap companies N N N N.hdfcfund.76 0.00 -40. Eclerx Serv.19 18.35 44 CNX Midcap 19.03 Benchmark Value (Rs) Returns (%) CNX Midcap -23.11 Sep-11 1 1606.97 26.Eqts BSc 14 Miten Lathia FM .52 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 3.29 -17.39 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.00 60.03 -9.82 1.01 Sep-10 1 1191.17 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Carborundum Univ.41 15.35 1. 3rd Floor.T.18 6.35 16.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30. 117 .00 40.33 -30.46 8.34 17.16 SI^ 6.37 10.com http://www.) Exit Load (Max %) Expense Ratio (%)* Min.34 18.00 Fund Benchmark 117 Jun-07 Jun-08 Jun-09 Jun-10 Sep-07 Sep-08 Sep-09 Sep-10 Jun-11 Sep-11 Mar-08 Mar-09 Mar-10 Dec-07 Dec-08 Dec-09 Dec-10 Mar-11 Dec-11 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1700.29 8.37 12.) 1 25-Jun-2007 1700.82 Mar-11 1 1152.A N N N. Parekh Marg. 400020 cliser@hdfcfund.57 Market Captialisation Small Cap 4% Mid Cap 96% Top 10 Sector Holdings 15 10 5 0 Pharma Leather & Leather Prods.09 14.97 SIP Returns Period Amt Invested Scheme 31-Dec-08 3 YR SIP 36000 Value (Rs) Returns (%) 29-Dec-06 31-Dec-04 5 YR SIP 7 YR SIP NA NA NA NA NA NA NA NA NA NA 42111 10.08 43.02 -0. Investment (Rs.14 17.35 13.Fgn Sec CFA. 2011 Address Email Website Phone No Registrars Ramon House. Services Explosives Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.04 40.00 20. Cr. of Total Holdings Benchmark Index Index P/E Index P/B 15.

00 60.co.33 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 19-May-2005 105.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 105.88 29.40 16.64 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Sep-05 Jan-06 Sep-06 Jan-07 May-05 May-06 Fund Benchmark Quarter on Quarter Performance 80.29 0.59 19.47 Market Captialisation Small Cap 26% Mid Cap 74% Top 10 Sector Holdings Benchmark 15 10 5 0 Fund Benchmark Media & Entertainment Banks Indus Minerals Chemicals Organic History CRISIL Mutual Fund Rank AUM (Rs.00 -60. 118 Website Phone No Registrars Dec-11 .67 28.00 -40.82 39 BSE Midcap 23. Cr.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 -40. D N Road.Small and Mid HSBC Midcap Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.30 Sep-10 3 178.97 13.81 -0.08 1Yr -42.00 -20. Investment Style Value Blend Growth N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Dhiraj Sachdev CIO & Fund Mgr.88 19.20 28. Grad CWA 13 N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 45158 -11.00 2.91 26.00 7.82 24.44 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.00 Mar-09 Fund Benchmark 118 Sep-07 Jan-08 Sep-08 Jan-09 Sep-09 Jan-10 Sep-10 Jan-11 Sep-11 May-07 May-08 May-09 May-10 May-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.49 7 YR SIP NA NA NA NA NA 28053 -15.73 18.08 53500 -4.40 17.Equity .58 Consumer Electronics Pest & Agrochem Cons Food Auto Ancill Diversified Trading GMDC Venkys (India) KRBL Jun-10 4 176. Investment (Rs.40 17.00 42.87 28. Fort. ACA.34 23.23 -12.77 -4.assetmanagement.44 28.15 13.60 Guj Ambuja Exp Aditya Birla Nuvo Tube Invest Sep-11 5 124.50 1.17 To generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being mid cap stocks.hsbc.80 -33.00 0.52 32561 -6.40 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Bombay Dyeing Prime Focus J&K Bank PI Ind Fund Concentration Analysis 1.89 Mar-11 5 145.in www.44 2Yrs ^ -20.48 24.06 -25.97 ^ Annualized 20.55 26.34 16.00 20. 2011 Address Email 314.15 29.10 13.88 SI^ 5.00 6ms Fund BSE Midcap -28.89 Dec-10 4 185.00 0.27 Jun-11 5 137.12 14.08 16.63 4.) Exit Load (Max %) Expense Ratio (%)* Min.com/in 022-66145000 Computer Age Management Services Pvt Ltd.15 1.73 -2.Small and Mid Equity .40 20.35 47.91 2.00 40.43 3Yrs ^ 8.00 0. 400001 hsbcmf@hsbc.65 -0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -20.60 22.

of Total Holdings Benchmark Index Index P/E Index P/B 3 17-Aug-2004 1664.12 Dec-10 2 1582.00 0.62 39. GE Shipping Oracle Fin Serv 5 0 Pharma Banks Cement Refineries / Marktg Comp Software Tyres & Allied Copper & Copper Prod Auto Ancill IT Enab Services Power Fund Benchmark United Phosphorous Amara Raja Batteries Vardhman Textiles History CRISIL Mutual Fund Rank AUM (Rs.68 23.com http://www.78 -4.98 Jun-10 2 1083.75 51.Sant Dyaneshwar Marg. Cr. 119 . Hallmark Business Plaza.29 34.79 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80.31 2.12 Jun-11 2 1767.00 6ms -19.87 60243 0.00 -20. PGDM (SPJIMR) 10 N N. Investment (Rs.09 39. Bandra (East).94 Mar-11 2 1625.80 22.66 53.32 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 26.00 -40.com 022-26428000 Computer Age Management Services Pvt Ltd.49 -2.18 6.00 1.97 42.Small and Mid ICICI Prudential Discovery Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.95 Sep-10 2 1399.68 99634 4.81 48.73 1.24 -23.37 22.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1664.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.00 20. 2011 Address Email Website Phone No Registrars 3rd Floor.53 53.Small and Mid Equity .11 53.33 1Yr -23. N N N N N N.97 5 YR SIP 60000 76936 9.00 Fund Benchmark 119 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.16 7 YR SIP 84000 127346 11.86 18.44 26.80 40551 7.00 40.53 45.62 42.62 42.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.71 39. Mumbai .93 5000 To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.30 51.56 1.58 Market Captialisation Small Cap 6% Large Cap 19% Mid Cap 75% Top 10 Sector Holdings 20 15 10 Bajaj Holdings & Invst.07 51.87 34341 -3.25 2.04 Fund 40.02 18.84 25.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Manager – Investments BE (Mech).40 -0.400 051 enquiry@icicipruamc.10 -9.73 39.01 46.17 51.05 48.24 -30.03 Benchmark Value (Rs) Returns (%) CNX Midcap ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Cipla Rain Commodities RIL Sterlite Ind Fund Benchmark Concentration Analysis 0.12 Sep-11 3 1760.00 60.icicipruamc.80 0.Equity .75 45.82 53.62 44.30 69 CNX Midcap 19.16 SI^ 20.) Exit Load (Max %) Expense Ratio (%)* Min.23 3Yrs ^ 32.A SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13.17 2Yrs ^ -1.00 20.

94 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 54287 -3.70 0.Small and Mid ICICI Prudential MidCap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.17 ^ Annualized Fund 30.400 051 enquiry@icicipruamc.80 24.73 Jun-10 3 456.com http://www. Cr.79 43.76 Value (Rs) Returns (%) 33618 -4. Motherson Sumi ESAB 0 Com Software Pharma IT Enab Serv Power Equip Engineering Banks Cement IT Education Constrn Civil Auto Ancill Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 2.18 Mar-11 4 336.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.com 022-26428000 Computer Age Management Services Pvt Ltd.84 Benchmark Value (Rs) Returns (%) CNX Nifty Junior Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Sadbhav Engg.47 -0.00 8. of Total Holdings Benchmark Index Index P/E Index P/B 10.51 2.28 SI^ 13.icicipruamc.47 5.86 1.75 23.00 50.00 12.00 15.60 29.34 5000 To generate capital appreciation by actively investing in diversified mid cap stocks.00 Fund Benchmark 120 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0. PGDM (SPJIMR) 10 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.11 -10.00 25.60 29.00 -30.91 20.) Exit Load (Max %) Expense Ratio (%)* Min.29 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.61 33.15 99472 4.44 -25.04 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 100.60 29.78 17. Investment (Rs.Equity .18 Jun-11 4 323.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 250. Hallmark Business Plaza.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -25.20 24.82 -3.18 Market Captialisation Small Cap 24% Mid Cap 76% Top 10 Sector Holdings Benchmark 30 20 10 MBL Infra Kalpataru Power Trans.83 1Yr -31. 2011 Address Email Website Phone No Registrars 3rd Floor.79 38.00 75.37 37.Sant Dyaneshwar Marg. 120 .99 -31.42 31.30 31.56 25. Mindtree Natco Pharma Oracle Fin Serv Fund 0.86 24.92 33. Career Point Solar Ind.80 Sep-11 4 292.00 0.00 -15.18 Dec-10 4 414.92 61102 0.00 -45.) 5 29-Oct-2004 250.79 38. Bandra (East).27 37.Small and Mid Equity .39 34448 -2.00 0.02 35. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Manager – Investments BE (Mech).72 7 YR SIP 84000 87482 1.49 -5.89 -20. Mumbai .29 3Yrs^ 17.79 38.74 31.54 22.30 Sep-10 4 457.07 2Yrs^ -10.81 26.00 6ms -24.00 2.60 28.02 38.02 47 CNX Nifty Jr 21.

97 36.Equity .54 -7. 400013 investor@idfcmf.80 28. Mumbai.96 35.Small and Mid Equity .00 -40.idfcmf.) Exit Load (Max %) Expense Ratio (%)* Min.00 20.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.77 Dec-10 2 1896.72 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Coromandel Int GSK Cons Asian Paints Bata India Guj State Petronet Page Ind Blue Dart Exp Kotak Mah BK Torrent Power Siemens Fund Benchmark 0.56 Jun-10 3 1464.86 9.02 28.00 41. Jupiter Mills Compound.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20. Elphinstone Road (West).34 Market Captialisation Large Cap 6% Mid Cap 94% Top 10 Sector Holdings 20 15 10 5 0 Fabrics & Garments Fertilisers Nitrogenous Paints Consumer Food Fund Benchmark Logistics Soln Gas Transmn / Marktg Leather & Leather Prod History CRISIL Mutual Fund Rank AUM (Rs.88 25000 To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. of Total Holdings Benchmark Index Index P/E Index P/B 26.00 20.09 31.) 1 28-Sep-2005 2407.52 26.80 25.Small and Mid IDFC Premier Equity Fund Plan A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.03 28. 841.47 5.76 17.00 Fund BSE 500 6ms -11.67 0.66 29.49 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 5.46 1Yr -17.17 31.23 16.80 28.91 18.99 SI^ 18.73 5 YR SIP 60000 82164 12.79 36.52 22.33 21.63 29.00 40. Cr.com www.52 59069 -0.35 Mar-11 2 1806.80 26.32 36.81 0.00 0.00 1.00 -20.86 3Yrs^ 30.53 34.37 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.35 Jun-11 3 2144.30 36.40 -1.51 -0.61 7 YR SIP NA NA NA NA NA 42374 10.94 28.00 Fund Benchmark 121 Oct-07 Feb-06 Feb-11 Jan-09 Jun-09 Apr-10 Aug-08 Sep-05 May-07 Sep-10 Jul-06 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09 0.53 21 BSE 500 21.81 32.02 1.35 Sep-11 1 2388.66 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 40.66 34. 121 Power Equip Power Banks .51 -3. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.77 Sep-10 2 1736. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kenneth Andrade Head Invsts BCom 15 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Senapati Bapat Marg.97 -0.24 12.86 34508 -2.84 2Yrs^ 4.24 -26.71 -20.com 022-66289999 Computer Age Management Services Pvt Ltd. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 2407.76 34.28 1.

29 8. C.S.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 139. Investment (Rs.24 Sep-10 4 245.40 -23.01 6.70 1.60 18.80 9.52 6. Cr.P.46 7.00 -15.Equity MBA (IIM). Kalina.93 0.00 15.38 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 2.64 7.00 6ms Fund CNX Midcap -19.53 5.76 Dec-10 3 226.00 36.00 -30.18 6. Jewellery And Watches LPG/CNG / PNG/LNG Supp Housing Finance Power Fund Benchmark 0. Morgan Tower.com 022-61573000 Deutsche Investor Services Pvt.92 22.97 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38076 3.00 40.17 SIP Returns Period Amt Invested Scheme 2Yrs ^ -2.01 6. Titan Ind Yes Bank Divis Labs CRISIL ACC 10 0 Consumer Food Pharma Cement Ratings Banks Personal Care Gems.93 17.16 -30.jpmorganmf.00 -45. N N N N.00 Fund Benchmark 122 Apr-08 Apr-09 Apr-10 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.70 6.88 Jun-11 3 178.71 Jun-10 4 237. Off.00 8.35 8.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.00 0.Small and Mid Equity .67 34341 -3.00 2.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.Small and Mid JPMorgan India Smaller Companies Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Road.10 7.18 30.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.46 4.17 Sep-11 3 161.00 60.com http://www.40 5000 To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity-related securities focused on smaller companies.Equity .) Exit Load (Max %) Expense Ratio (%)* Min.32 2.16 SI^ -10. Ltd.T.66 7.33 1Yr -24.79 0. FM . Santacruz (E).58 -0.62 -0.04 30.62 9.00 20.42 8. Mumbai.36 9.01 6. CFA 16 N N. Godrej Cons.39 6.30 -9.84 21.) 3 26-Dec-2007 139.71 -2.52 -4.17 9.A N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Gadgil As.46 Market Captialisation Mid Cap 100% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.investors@jpmorgan.58 Fund vis-à-vis Benchmark Historic Performance 1200 1000 800 600 400 200 Fund Benchmark Quarter on Quarter Performance 80. of Total Holdings Benchmark Index Index P/E Index P/B 25.14 8.Equity PGDM (IIM) 8 Harshad FM .88 Mar-11 3 185.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Shree Cement Torrent Power Gruh Finance GSK Cons. 122 . 400 098 india.01 6.63 7. 2011 Address Email Website Phone No Registrars J.29 18 CNX Midcap 19.23 3Yrs ^ 21.

06 9.75 14. Investment Style Value Blend Growth N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Emmanuel E Associate VP PGDM (IIM ) 8 Pankaj Tibrewal VP Masters in Fin.18 11.43 3Yrs ^ 16.00 40.55 -2.15 10.05 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.82 0.46 9.00 15.44 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 35738 -0.76 7.kotakmutual.55 7.08 1Yr -25.35 54 BSE Midcap 23.5 5000 To generate long-term capital appreciation from a portfolio of equity and equity related securities.17 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Torrent Pharma Gillette India GSK Consumer Healthcare Solar Industries India Britannia Industries Hawkins Cookers Supreme Industries Clariant Chemicals Federal Bank Goodyear India 10 0 Consumer Food Plastic Products Pharma Banks Personal Care Tyres & Allied Printing And Publishing Explosives Consumer Products Cement Fund Benchmark 0.77 66.63 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 1.66 -12.17 10.00 -20. Cr.68 -0.00 60.38 11.97 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.35 12. by investing predominantly in mid and small cap companies.61 3.53 39.09 Jun-10 NA 113.88 SI^ -1.fundaccops@kotakmutual.08 14.50 22.Mumbai .76 11.40 7.15 10. 2011 Address Email Website Phone No Registrars 36-38A.22 Mar-11 5 73.54 16.Equity . Nariman Point.59 2.47 32561 -6.72 Market Captialisation Small Cap 4% Large Cap 2% Mid Cap 94% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 0.00 6ms Fund BSE Midcap -15.36 14.75 12.21 Jun-11 4 68.15 10.16 -4. 6 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.13 9. of Total Holdings Benchmark Index Index P/E Index P/B 21.400 021 mutual@kotak.40 2Yrs ^ -5.77 1.com.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 55.22 Dec-10 4 94.00 0.13 1.Small and Mid Kotak Emerging Equity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Investment (Rs.92 18.00 Sep-11 Dec-09 Dec-10 Fund Benchmark 123 Jun-07 Sep-07 Jun-08 Sep-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-07 Mar-08 Mar-09 Mar-10 Dec-07 Dec-08 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.95 13.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -40. Nariman Bhawan.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.82 9.00 2.08 14. 123 Dec-11 right 0 .63 4.227.) Investment Objective 4 30-Mar-2007 55.com 022-66384400 Computer Age Management Services Pvt Ltd.15 10.21 11.Small and Mid Equity .62 -25.00 -45.86 -33.07 Sep-10 3 107.com http://www.00 -30. 3rd Floor.20 Sep-11 4 62.34 13.00 -15.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 266.227. Nariman Bhawan.26 21.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.97 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 61313 0.Mumbai . Cr.96 1.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pankaj Tibrewal VP MS in Fin.33 1Yr -26.77 -2.00 Fund Benchmark 124 Feb-10 Jan-08 Jun-08 Aug-07 Sep-09 May-11 Mar-07 Dec-10 Nov-08 Oct-11 Apr-09 Jul-10 0.67 20.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.09 64 CNX Midcap 19.fundaccops@kotakmutual.16 SI^ 10.53 -0.com http://www.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.24 -9. of Total Holdings Benchmark Index Index P/E Index P/B 21.65 19.00 0.76 24.25 -23.Small and Mid Equity .42 14.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 4 2 0 Solar Industries India Gillette India Zuari Industries Torrent Pharma Union Bank of India GSK Consumer Healthcare Divis Labs Yes Bank Hawkins Cookers Supreme Industries Fund Benchmark 0.75 18.33 5000 To generate capital appreciation from a diversified portfolio of equity and equity related securities.06 24.50 34341 -3.00 2.94 19.kotakmutual.26 22. Nariman Point.00 -45.26 22.48 30.00 60.69 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Oct-06 Feb-05 Jul-05 May-06 Dec-05 Fund Benchmark Quarter on Quarter Performance 80.) Exit Load (Max %) Expense Ratio (%)* Min.96 28.26 20.24 Jun-11 3 306.58 30.17 SIP Returns Period Amt Invested Scheme 2Yrs ^ -3.09 27.00 -15. 3rd Floor.16 Market Captialisation Small Cap 2% Mid Cap 98% Top 10 Sector Holdings 20 10 0 Pharma Personal Care Pesticides & Agrochem Printing And Publishing Fabrics And Garments FertilisersComposite Banks Consumer Food Explosives Diversified Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.19 30.56 1.16 7 YR SIP NA NA NA NA NA 36841 1. Investment Style Value Blend Growth N N N N N N.95 Sep-11 3 301.24 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.00 20.13 30.00 6ms Fund CNX Midcap -20.27 6.00 48. Investment (Rs. 6 Emmanuel E Associate VP PGDM (IIM) 8 N N.04 30.50 Sep-10 2 207.90 18.00 40.85 60243 0.18 6.Small and Mid Kotak Midcap Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Ltd.64 23.81 20.00 15. 124 . 2011 Address Email Website Phone No Registrars 36-38A.52 Jun-10 2 161.com.41 38.42 24.75 15.Equity .00 0.63 27.) Investment Objective 3 24-Feb-2005 266.23 3Yrs ^ 20.400 021 mutual@kotak.42 28.86 25.47 -4.00 -30.11 -30.67 1.24 Mar-11 3 277.89 0.com 022-66384400 Computer Age Management Services Pvt.50 22.90 Dec-10 2 253.

00 53.00 20.65 -6. & Software Prod. N N N N N N.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anant D Katare Fund Mgr.57 34341 -3.17 2Yrs ^ -7.01 30.12 34.62 99634 4. 2011 Address Email Website Phone No Registrars 309.00 0.93 -0. Mumbai 400 051.16 SI^ 16. Investment (Rs.12 34.51 23.16 7 YR SIP 84000 102597 5.69 Mar-11 3 52.07 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.Small and Mid L&T Midcap Fund Cumulative Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.96 47.36 39.00 20.39 19.5 5000 To generate capital appreciation by investing in primarily in midcap stocks.49 22.14 34. Trade Centre.61 30.56 -30.62 1.93 18.) 4 12-Aug-2004 53.00 -20.38 Sep-10 NA 41.00 60. Bandra(East).Small and Mid Equity .33 1Yr -28.00 6ms Fund CNX Midcap -20.12 34.67 47.00 40.71 1.16 47.16 -9.98 Jun-10 NA 28.99 44. Cr.F.83 43.92 38. C.95 Jun-11 4 56.00 2.87 38.com 022-61366601 Computer Age Management Services Pvt Ltd.04 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 40.lntmf.) Exit Load (Max %) Expense Ratio (%)* Min.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 GSK Consumer Healthcare Petronet LNG Union Bank of India Colgate Palmolive (India) Limited South Indian Bank Tata Chem Godrej Consumer Prod Exide Industries Ultratech Cement Yes Bank 10 0 Personal Care TV Broad.24 43.37 18.Equity .00 0.84 0. Bandra-Kurla Complex.97 5 YR SIP 60000 63485 2.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.com http://www.91 44.00 -40.83 37.11 Market Captialisation Mid Cap 100% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. 3rd floor.84 44.28 30.80 36315 0.27 -5.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.23 3Yrs ^ 22.69 Sep-11 4 57.12 35.76 8.25 -23.00 Fund Benchmark 125 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 53.22 60243 0.18 6. FertilisersPhosphatic Consumer Food Auto Ancillaries Financial Institution Pharma Banks Lpg / Cng / Png / Lng Supplier Cement Fund Benchmark 0. ltmf@lntmf.84 46 CNX Midcap 19.79 -2. PGDBA.71 30.A 11 N N.66 47.94 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80. 125 .00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20. of Total Holdings Benchmark Index Index P/E Index P/B 17.70 Dec-10 3 53.

14 36.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 GSK Consumer Healthcare Torrent Pharma Godrej Consumer Prod Shree Cement Eicher Motors HCL Tech Divis Labs Lupin Asian Paints (India) Titan Industries 10 0 FertilisersPhosphatic Pharma Banks Computers Software Consumer Food Lpg / Cng / Png / Lng Supplier Cement Paints Commercial Vehicles Telecom Services Fund Benchmark Concentration Analysis 0.34 30.60 23.74 34341 -3.33 5000 To achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.04 40. Bandra Kurla Complex.00 -20.35 -4. .A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.37 22.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.38 17.98 -30.00 20.25 26.Equity .11 Sep-10 NA 314. 2011 Address Email Website Phone No Registrars Exchange Plaza.A N.67 33.00 60.) 5 12-Nov-2008 266. Cr.62 Dec-10 2 316.Small and Mid Principal Emerging Bluechip Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.25 26.03 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 266.14 25.02 36.) Exit Load (Max %) Expense Ratio (%)* Min.44 3.00 -40.55 21.70 -11. Investment (Rs.16 -0.A N.13 28.00 2.13 1.33 1Yr -33.50 -9.25 27.99 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 6. 126 . Bandra(East) Mumbai 400051 customer@principalindia.25 24.49 36. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhimant Shah Sr Fund Mgr. ACA 18 N N.48 Sep-11 5 305. Ltd.81 -3.17 2Yrs ^ -11. NSE Building.com 022-67720555 Karvy Computershare Pvt.65 34.94 0.86 33.49 Jun-11 4 292.16 SI^ 28.62 Mar-11 4 264.Small and Mid Equity .23 3Yrs ^ 24.75 18.82 Market Captialisation Small Cap 1% Large Cap 2% Mid Cap 97% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 Fund Benchmark 126 Jul-09 Jul-10 Mar-09 Mar-10 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11 0.18 6.00 6ms Fund CNX Midcap -22.31 36.48 46. B Wing.85 29.95 20.Equity BCom.com http://www.92 30.84 21.97 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34500 -2.principalindia.03 21.08 34.00 20.92 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80. 2nd Floor.78 -23.54 17.31 5.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.87 Jun-10 NA 277.00 40.48 40. of Total Holdings Benchmark Index Index P/E Index P/B 19.00 0.86 63 CNX Midcap 19.

N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Viral Berawala Asst Fund Mgr. Elphinstone Road.09 39 BSE 100 19.86 27. CFA (USA).40 39.90 33.01 5.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B 17. CA 11 Sailesh Raj Bhan Sr FM .15 1.10 53.93 36.29 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 75388 9.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 3159.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Aventis Pharma Infosys SBI Divis Labs Fund Benchmark 0.00 20.77 Market Captialisation Large Cap 30% Mid Cap 70% Top 10 Sector Holdings 20 10 0 Computers Software Retailing Passenger / Utility Vehicles Refineries / Marketing Maruti Suzuki India IT Enabled Services Diesel Engines Pharma Banks Trent Limited Commercial Vehicles ICICI Bank Diversified Ashok Leyland HCL Tech L&T Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.22 1.42 32.86 32.04 29.54 29.00 1.com 022-30994600 Karvy Computershare Pvt. 127 .00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.90 -25.70 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 36.78 -3. Cr. Ltd.77 38.38 -1.00 40.reliancemutual.97 Dec-10 1 2861. 400013 customer_care@reliancemutual.97 -0.75 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance` 60.25 5.64 34827 -2..06 59997 0.38 39.94 18.70 39.22 30.84 23.49 -1.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.20 49.71 Sep-10 1 2487.00 Fund BSE 100 6ms -17.84 5000 To seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity securities and equity related securities.85 30.00 20.Equity . Senapati Bapat Marg.) 2 29-Mar-2005 3159.94 32.13 Jun-11 2 3031.Small and Mid Equity .86 34.Equity CFA (ICFAI) 10 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.48 SI^ 17.25 Mar-11 2 2837.07 3Yrs^ 28.com http://www.09 38.90 20.13 1Yr -20.841.00 Fund Benchmark 127 Sep-06 Jun-07 Sep-09 Mar-05 Mar-08 Jun-10 Dec-05 Dec-08 Mar-11 Dec-11 0.25 26. Tower 1. Investment (Rs.Small and Mid Reliance Equity Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Jupiter Mills Compound .00 7 YR SIP NA NA NA NA NA 41623 9.11 38.00 0.82 16.21 2Yrs^ 1.82 0.72 39.37 -7.72 40.70 1.97 Jun-10 1 2082.86 29.87 35.11th & 12th Floor.48 38. Mumbai.99 -19.00 -40.33 Sep-11 3 3192.

Equity - Small and Mid

Equity - Small and Mid

Reliance Long Term Equity Fund
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

4 26-Dec-2006 1079.70 1.00 1.98 5000

To generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives.
N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Samir Rachh Asst Fund Mgr. B.Com 12

Sunil Singhania Head- Equity CFA, FCA 17

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 11.37 2.93 2.12 12.12 31 BSE 200 19.18 5.84

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund BSE 200

5 YR SIP 60000 61832 1.18 59589 -0.27

7 YR SIP NA NA NA NA NA

35202 -1.45 34591 -2.57

6ms -19.17 -20.04

1Yr -28.03 -26.40

2Yrs^ -5.06 -7.62

3Yrs^ 17.51 16.79

SI^ 3.92 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Abbott India Rallis India Wabco India Greaves Cotton
Fund Benchmark

0.67 0.71 18.43 -2.91 -0.80 -20.61 -5.06

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 0.00 0.00 11.98 27.23 43.35

Market Captialisation
Small Cap 15%

Mid Cap 85%

Top 10 Sector Holdings
20 10 Oriental Hotels Bank Of Baroda Unichem Labs Divis Labs 0 Pesticides & Agrochem Diesel Engines Pharma Banks Auto Ancillaries Hotels Cement Steel
Fund Benchmark

Tube Investments

JSL

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 1079.70 12.12 17.11 12.06

Sep-11 4 1236.82 14.11 18.81 13.68

Jun-11 4 1334.96 15.00 18.81 14.01

Mar-11 4 1388.82 14.93 18.81 13.78

Dec-10 3 1700.45 16.98 18.81 12.97

Sep-10 3 1766.89 17.28 17.50 11.71

Jun-10 3 1704.52 15.15 15.15 9.88

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 40.00 20.00
Fund Benchmark

128
Apr-07 Apr-08 Apr-09 Apr-10 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11

0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11

left

0

All data as on December 30, 2011 Address Email Website Phone No Registrars One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.

128

Equity - Small and Mid

Equity - Small and Mid

SBI Magnum Global Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B

Investment Objective 2 27-Jun-2005 898.63 1.00 2.06 2000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.33 5.51 2.27 50.05 37 CNX Midcap 19.18 6.04
Fund CNX Midcap Index 40.00 20.00 0.00 -20.00 -40.00 6ms -12.25 -23.33 1Yr -13.18 -30.17 2Yr s^ 0.90 -9.23 3Yr s^ 30.62 18.16 SI^ 15.85 22.97 To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

Investment Style
Value Blend Growth

N

N N

N N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Rama Iyer Srinivisan Head of Equities MCom, MFM 18

N N.A

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 71220 6.78 60252 0.17

7 YR SIP NA NA NA NA NA

42662 11.32 34350 -3.02

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 MRF Ltd. CRISIL Ltd. Page Industries Ltd. Divis Laboratories Greaves Cotton Ltd. Redington (India) Ltd. Bosch Ltd. Muthoot Finance Blue Dart Express 10 0 Pharma NBFC Logistics Solution Provider Auto Ancillaries Cement Tyres & Allied Fabrics And Garments Personal Care Ratings Trading Fund Benchmark

Concentration Analysis 0.68 0.74 16.98 -1.65 -0.41 11.23 -3.20 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 0.00 0.00 23.87 21.80 40.42

Market Captialisation
Small Cap 1%

Mid Cap 99%

Top 10 Sector Holdings
20 Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 898.63 50.05 60.11 48.10

Sep-11 3 966.65 54.53 61.62 49.15

Jun-11 3 978.86 57.04 61.62 49.15

Mar-11 3 967.99 53.41 61.62 49.00

Dec-10 3 1141.30 58.34 61.62 46.74

Sep-10 3 1259.01 60.63 61.27 41.59

Jun-10 4 1216.19 52.77 53.00 33.56

Fund vis-à-vis Benchmark Historic Performance
4000 3500 3000 2500 2000 1500 1000 500 right 0 Jun-05 Jun-06 Dec-05 Dec-06 Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 Fund Benchmark

129
Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11

0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09 Mar-10 Mar-11

All data as on December 30, 2011 Address Email Website Phone No Registrars 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

129

Equity - Small and Mid

Equity - Small and Mid

SBI Magnum Midcap Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B

Investment Objective 4 15-Apr-2005 216.63 1.00 2.35 5000
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

Investment Style
Value Blend Growth

N

N N

N N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Sohini Andani Fund Mgr. Bcom, CA 16

N N.A

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

19.87 6.54 1.74 18.59 35 CNX Midcap 19.18 6.04
Fund

40.00 20.00 0.00 -20.00 -40.00 6ms -17.12 -23.33 1Yr -24.83 -30.17 2Yr s^ -7.72 -9.23 3Yr s^ 20.29 18.16 SI^ 9.73 22.97

5 YR SIP 60000 58303 -1.13 61122 0.73

7 YR SIP NA NA NA NA NA

35211 -1.43 35564 -0.79

Benchmark Value (Rs)
Returns (%)

CNX Midcap

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Carborundum Universal Motherson Sumi Systems Ltd. Cadila Healthcare Ipca Laboratories Fund Benchmark

Concentration Analysis 0.82 0.76 20.30 -2.35 -0.58 -0.17 -3.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 0.00 0.00 32.23 28.25 41.20

Market Captialisation

Small Cap 22%

Mid Cap 78%

Top 10 Sector Holdings
20 10 Page Industries PVR Ltd. YES Bank Ashok Leyland Ltd. Swaraj Engines Ltd. 0 NBFC Pharma Printing And Publishing Trading Banks Fabrics And Garments Flim Production Auto Ancillaries Commercial Vehicles Abrasives Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 216.63 18.59 25.24 17.96

Sep-11 4 244.25 20.86 26.68 19.96

Jun-11 4 255.44 22.43 26.68 19.96

Mar-11 4 260.62 21.84 26.68 19.96

Dec-10 3 315.37 25.05 26.68 20.43

Sep-10 4 334.99 25.42 25.72 17.76

Jun-10 4 329.44 22.14 24.40 15.66

Fund vis-à-vis Benchmark Historic Performance
4500 4000 3500 3000 2500 2000 1500 1000 left 500 0 Oct-05 Oct-06 Apr-05 Apr-06 Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 Fund Benchmark

130
Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11

0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09 Mar-10 Mar-11

All data as on December 30, 2011 Address Email 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

130

Website Phone No Registrars

Equity - Small and Mid

Equity - Small and Mid

SBI Magnum Umbrella Emerging Business Fund
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

1 11-Oct-2004 455.79 1.00 2.31 2000

The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive.

N

N N N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Rama Iyer Srinivisan Head of Equities MCom, MFM 18

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 24.38 7.30 1.45 39.14 26 BSE 500 21.47 5.66

40.00 20.00 0.00 -20.00 -40.00 Fund BSE 500 6ms -9.29 -20.46 1Yr -9.17 -26.84 2Yrs^ 9.49 -7.86 3Yrs^ 35.57 16.99 SI^ 20.43 12.73

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 58303 -1.13 61122 0.73

7 YR SIP NA NA NA NA NA

35211 -1.43 35564 -0.79

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Page Industries Ltd. Goodyear India Ltd. Bajaj Holdings Hawkins Cookers Ltd.
Fund Benchmark

Concentration Analysis 0.71 0.61 20.57 -1.05 -0.30 14.32 -2.12 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 8.46 8.46 46.39 31.87 37.18

Market Captialisation
Small Cap 27% Large Cap 10%

Mid Cap 63%

Top 10 Sector Holdings
20 10 Manappuram Finance HDFC Bank Ltd. Divis Laboratories Agro Tech Foods Ltd. Spicejet Ltd. Triveni Turbine Ltd. 0 Tyres & Allied Fabrics And Garments Power Equipment Pharma Banks Consumer Products Airlines Consumer Food Cement NBFC
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 455.79 39.14 46.74 35.04

Sep-11 1 428.94 43.07 46.74 35.04

Jun-11 2 354.55 43.15 45.33 35.04

Mar-11 2 296.88 39.63 45.33 33.85

Dec-10 2 292.22 43.77 45.33 31.88

Sep-10 2 287.22 43.37 43.81 27.64

Jun-10 3 230.88 36.25 37.86 23.12

Fund vis-à-vis Benchmark Historic Performance
6000 5000 4000 3000 2000 1000
Fund Benchmark

Quarter on Quarter Performance
100.00 80.00 60.00 40.00 20.00 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10
Fund Benchmark

131
Oct-04 Feb-07 Sep-07 Jun-09 Jan-10 May-05 Aug-10 Dec-05 Nov-08 Mar-11 Oct-11 Apr-08 Jul-06

All data as on December 30, 2011 Address Email Website Phone No Registrars 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

131

Dec-11

right 0

Equity - Small and Mid

Equity - Small and Mid

Sundaram S M I L E Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 3 15-Feb-2005 459.45 1.00 2.22 5000
To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and midcaps and by investing in other equities.

Investment Style
Value Blend Growth

N

N N

N N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

S Krishnakumar Fund Mgr. - Equity BE, PGDBA 20

N N.A

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 16.88 5.13 2.13 23.60 54 CNX Midcap 19.18 6.04

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

40.00 20.00 0.00 -20.00 -40.00 6ms Fund CNX Midcap -22.21 -23.33 1Yr -31.83 -30.17 2Yrs ^ -13.79 -9.23 3Yrs ^ 17.92 18.16 SI^ 13.31 22.97

5 YR SIP 60000 60210 0.14 60243 0.16

7 YR SIP NA NA NA NA NA

32966 -5.62 34341 -3.03

Benchmark

Value (Rs) Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 Shasun Pharma Glaxosmithklin e Consumer Healthcare Karur Vysya Bank OIL India Ltd. Bosch Ltd. Petronet Lng Ltd. Lupin Ltd. Tvs Motor Company V-Guard Industries HSIL Ltd. 10 0 Consumer Food Pharma Motor Cycles/Scoote r Banks Auto Ancillaries Oil Exploration Computers Software Fund Benchmark

1.01 0.91 22.83 -2.67 -0.60 -2.45 -4.29

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 3.78 1.28 38.49 21.88 34.05

Market Captialisation
Small Cap 17% Large Cap 1%

Mid Cap 82%

Top 10 Sector Holdings
20 Fund Benchmark

Lpg/Cng/Png/ Lng Supplier

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 459.45 23.60 35.68 23.37

Sep-11 3 531.45 28.19 39.35 27.07

Jun-11 3 598.95 30.34 39.35 28.21

Mar-11 3 651.34 30.58 39.35 28.21

Dec-10 3 778.45 35.08 39.35 28.95

Sep-10 3 789.57 36.87 37.21 27.56

Sanitary Ware

Fund vis-à-vis Benchmark Historic Performance
5000 4000 3000 2000 1000 Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 0.00 -20.00 -40.00 Mar-09 Fund Benchmark

132
Feb-05 Feb-08 Aug-06 May-07 Aug-09 May-10 Feb-11 Nov-05 Nov-08 Nov-11

left

0

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.

132

Dec-11

Financial Institution

Jun-10 3 675.06 32.50 33.42 20.24

Equity - Small and Mid

Equity - Small and Mid

Sundaram Select Midcap

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 3 19-Jul-2002 1998.67 1.00 1.88 5000
To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as midcaps.

Investment Style
Value Blend Growth

N

N N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Satish Ramnathan Director & Head – Equity CFA, MBA 19

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B

16.44 4.05 1.62 124.43 56 BSE Midcap 23.63 4.97

40.00 20.00 0.00 -20.00 -40.00 6ms Fund BSE Midcap -18.65 -25.08 1Yr -22.87 -33.44 2Yrs ^ -3.85 -12.43 3Yrs ^ 25.70 16.88 SI^ 30.56 7.17

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 70442 6.35 53500 -4.49

7 YR SIP 84000 125809 11.34 83999 0.00

39112 5.45 32561 -6.40

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 Indraprastha Gas Ltd. 0 Fag Bearings Raymond Ltd. Petronet Lng Ltd. Idea Cellular Coromandel International Ipca Laboratories Trent Ltd. Bosch Ltd. Lpg/Cng/Png/ Lng Supplier 0 Computers Software Auto Ancillaries Financial Institution Pharma Nbfc Bearings Tyres & Allied
Fund Benchmark

Concentration Analysis 0.83 0.90 18.83 -2.34 -0.53 9.03 -3.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 1.00 0.00 57.90 22.70 29.70

Market Captialisation
Small Cap 2%

Mid Cap 98%

Top 10 Sector Holdings
10
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 1998.67 124.43 164.43 123.41

Sep-11 3 2209.64 141.33 177.20 134.03

Jun-11 3 2190.78 152.96 177.20 134.03

Mar-11 3 2126.69 145.82 177.20 128.75

Dec-10 3 2394.65 163.02 177.20 127.51

Sep-10 3 2320.05 164.05 165.40 113.36

Jun-10 3 2080.40 141.85 142.53 87.60

Fund vis-à-vis Benchmark Historic Performance
20000 15000 10000 5000
Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 0.00 -20.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -40.00 Sep-11 Dec-09 Dec-10
Fund Benchmark

133
Apr-03 Apr-05 Apr-07 Apr-09 Aug-04 Aug-06 Aug-08 Aug-10 Dec-03 Dec-05 Dec-07 Dec-09 Apr-11 Dec-11

All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.

133

Dec-11

right 0

Equity - Small and Mid

Equity - Small and Mid

Tata Dividend Yield Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 2 24-Nov-2004 247.00 1.00 2.36 5000
To provide income distribution and or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Investment Style
Value Blend Growth

N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Bhupinder Sethi Co-Head Equities BE, MBA 16

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 17.56 7.73 3.92 29.26 55 BSE Sensex 19.55 6.00

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

45.00 30.00 15.00 0.00 -15.00 -30.00 6ms Fund BSE Sensex -13.66 -17.99 1Yr -16.33 -24.20

5 YR SIP 60000 77798 10.31 60861 0.56

7 YR SIP 84000 129085 12.05 103344 5.83

41882 10.06 35455 -0.99

2Yrs ^ 5.04 -5.60

3Yrs ^ 27.62 16.73

SI^ 16.32 9.30

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 10 8 6 4 2 0 CRISIL Ltd. Glaxosmithkl ine Consumer… Nestle India Ltd. Infosys Ltd.
Fund Benchmark

0.66 0.84 17.87 -1.81 -0.49 -2.88 -3.41

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 37.84 28.23 28.23 25.83 39.98

Market Captialisation
Small Cap 2% Large Cap 32%

Mid Cap 66%

Top 10 Sector Holdings
20 10 0 Ratings Industrial Minerals Computers Software Consumer Food Banks Refineries/Mar keting Oil Exploration Printing And Publishing Navneet Publications Hindustan Unilever Ltd. Tata Motors Ltd. Commercial Vehicles Polaris Financial Technology ONGC Ltd. HDFC Ltd. Cement
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 247.00 29.26 35.63 28.86

Sep-11 2 235.77 31.20 36.97 30.55

Jun-11 2 200.10 33.90 36.97 30.55

Mar-11 2 178.86 32.83 36.97 28.15

Dec-10 3 179.56 35.23 36.97 26.14

Sep-10 2 159.66 34.91 35.00 23.94

Jun-10 2 142.76 30.91 30.91 19.22

Fund vis-à-vis Benchmark Historic Performance
4000 3500 3000 2500 2000 1500 1000 500 left 0 Feb-06 Apr-05 Sep-05 Jul-06 Nov-04
Fund Benchmark

Quarter on Quarter Performance
60.00 45.00 30.00 15.00 0.00 -15.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30.00 Sep-11 Dec-09 Dec-10 Feb-11
Fund Benchmark

134
Oct-07 Jan-09 Jun-09 Apr-10 Aug-08 May-07 Sep-10 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09

All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 9th Floor, Nariman Point,Mumbai 400 021., 400001 kiran@tataamc.com http://www.tatamutualfund.com 022-66578282 Computer Age Management Services Pvt Ltd.

134

Dec-11

00 -40. 135 Dec-11 . Cr.utimf.24 52.00 30.33 Market Captialisation Small Cap 8% Large Cap 29% Mid Cap 63% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark Navneet Publications Vesuvius India Ltd.27 7 YR SIP NA NA NA NA NA 39590 6.17 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 14.62 26.64 52.79 SI^ 10.21 41.49 -0.98 Sep-10 2 575.83 -7. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Anoop Bhaskar Head-Equity & Fund Mgr.67 Mar-11 1 680.00 2. State Bank of India Clariant Chemicals Indoco Remedies Lupin Ltd.00 -10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 400051 service@uti. 0 FertilisersPhosphatic Pharma Banks Refractories Refineries/Mar keting Computers Software Printing And Publishing Bearings Cement Dyes And Pigments History CRISIL Mutual Fund Rank AUM (Rs. Reliance Industries Ltd.40 2Yrs^ -1.95 21.62 3Yrs^ 27.54 -26.com 022-66786666 Karvy Computershare Pvt.11 42.62 -9.00 10. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Aug-2005 650.32 87 BSE 200 19.32 57.37 3.Small and Mid Equity .00 40.26 43. Bcom.co.07 Jun-10 1 478.00 Fund BSE 200 6ms -19.67 Jun-11 1 714.85 42. Investment (Rs.00 20. Gujarat State Fertilizers Birla Corp Fund Concentration Analysis 0.00 0.51 49.55 60.21 44. GN Block.88 18.Small and Mid UTI Master Value Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Ltd.39 36.) Exit Load (Max %) Expense Ratio (%)* Min.83 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.52 50.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 27.26 34591 -2.82 -2.00 -20.39 Dec-10 1 689. MBA (Finance) 19 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 72223 7.00 50.90 14. Ltd.68 16.34 59589 -0.00 -20.04 2.07 An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide Capital Appreciation.33 -4.11 41.Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 650.02 55.81 Sep-11 2 709.00 Mar-09 Aug-11 Dec-10 Apr-11 Dec-11 Fund Benchmark 135 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-06 Apr-07 Apr-08 Apr-09 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Apr-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.23 49.83 16.85 1.62 49.70 60.04 1Yr -24.70 -20.84 ^ Annualized 40.21 47.21 47.58 56.in http://www.47 56.32 60.Bandra Kurla Complex Bandra (E).37 60. 2011 Address Email Website Phone No Registrars UTI Tower .18 5.76 0.00 20.

00 15.59 1.89 60243 0.in http://www. 400051 service@uti.97 Dec-10 3 366.48 27. GN Block.42 34.42 18.92 11.14 33.48 26.16 SI^ 7.33 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 75.45 Jun-10 2 336.39 Market Captialisation Small Cap 7% Mid Cap 93% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Kaveri Seed Company Ltd.co.Small and Mid UTI Thematic .33 1Yr -23.00 -42. Cr.00 30.00 0.00 -15.com 022-66786666 UTI Investors Services Ltd.36 40.00 14.92 36.48 27.Bandra Kurla Complex Bandra (E).Equity . Investment (Rs.88 25.03 2Yrs ^ -4.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.00 6ms -18.00 23. MBA (Finance) 19 N N.52 5.79 25.) Exit Load (Max %) Expense Ratio (%)* Min. Supreme Industries Ltd. Coromandel International Ltd.57 29.00 -30.00 0.97 Mar-11 3 315.99 17.26 1.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anoop Bhaskar Head Equity & Fund Mgr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 282.48 27.97 Jun-11 3 322. Arvind Ltd.14 -3.51 70 CNX Midcap 19. Bcom.86 -23.00 45. N N N N N N.18 6.93 Sep-10 3 373.51 33.33 30.27 31.33 5000 An open-ended equity find with the objective to provide capital appreciation by investing primarily in mid cap stocks.00 0.00 2.48 -2.16 7 YR SIP NA NA NA NA NA 37916 3.44 36.18 23. Bank Of Baroda 10 0 Banks Plastic Products Consumer Elctronics Pharma Pesticides And Agrochemicals FertilisersNitrogenous Cement Tyres & Allied Fabrics And Garments Commercial Vehicles Fund Benchmark Concentration Analysis 0.67 35.00 60. Eicher Motors Ltd.53 36.43 18.83 22.Mid Cap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.86 0.23 3Yrs ^ 24.Small and Mid Equity .97 Benchmark Value (Rs) Returns (%) CNX Midcap ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Indusind Bank Ltd.17 5 YR SIP 60000 66220 3.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -14.04 Fund 28.39 34341 -3.08 Sep-11 3 311.59 25.90 19.00 Mar-09 Aug-11 Dec-10 Apr-11 Dec-11 Fund Benchmark 136 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-06 Apr-07 Apr-08 Apr-09 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Apr-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. of Total Holdings Benchmark Index Index P/E Index P/B 3 01-Aug-2005 282. Sun Pharma Advanced Research Rallis India Ltd.58 30.A SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13. 136 Website Phone No Registrars Dec-11 .69 -9.99 30.utimf. 2011 Address Email UTI Tower .39 -30.00 -28.28 -0.76 36.

Equity Linked Savings Scheme (ELSS) .

00 -30. of Total Holdings Benchmark Index Index P/E Index P/B 20.ELSS Equity .98 1.com www.51 20.85 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 HUL HDFC Bank ICICI Bank Infosys Ltd. Ltd.19 24.96 22.00 40.59 24.37 6. 138 .64 34. East Wing.Equity .43 26.51 20.15 25. Investment (Rs. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gaurav Kapur Fund Mgr-Equity CA.) Exit Load (Max %) Expense Ratio (%)* Min. 5th Floor. Vakola.64 70.42 3Yrs^ 0.40 Dec-10 NA 40.82 18.89 0.50 -1.04 24.13 22.33 19.59 46 S&P CNX Nifty 19.40 Mar-11 3 36. 2011 Address Email Website Phone No Registrars 51.31 14.14 -5.92 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.31 Jun-10 NA 33.ELSS Bharti AXA Tax Advantage Fund .41 -18.bhartiaxa-im.00 20.48 26.00 20.93 50.com 022-40479000 Karvy Computershare Pvt.21 -3.49 -4.00 60.Regular Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.16 0.91 26.78 SI^ 24. Santacruz East.24 26.72 -24. TCS SBI ITC RIL Tata Motors Bharti Airtel 10 0 Banks Computers Software Cigarettes Pharmaceutic als Refineries / Marketing Motor Cycles / Scooters Lpg / Cng / Png / Lng Supplier Diversified Telecom Services Commercial Vehicles Fund Benchmark 0.71 22. CFA 6 N N N Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.54 30.61 78.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 34 18.00 2.00 -10.51 20.69 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 78.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30. Cr.00 Fund S&P CNX Nifty SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 3 YR SIP NA Value (Rs) Returns (%) 31-Dec-04 7 YR SIP NA NA NA NA NA 5 YR SIP NA NA NA NA NA NA NA NA NA 6ms -16.) 4 25-Feb-2009 34.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.01 25.00 Fund Benchmark 138 Oct-09 Oct-10 Feb-09 Feb-10 Feb-11 Jun-09 Aug-09 Jun-10 Aug-10 Jun-11 Aug-11 Dec-09 Dec-10 Oct-11 Apr-09 Apr-10 Apr-11 Dec-11 0.12 1Yr -23.21 2Yrs^ -10.00 10.00 0.45 22.36 11.5 500 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations.96 -0.72 Market Captialisation Mid Cap 18% Small Cap 1% Large Cap 81% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.30 Sep-11 4 36.03 5.84 Sep-10 NA 37.00 15. 400055 service@bhartiaxa-im. Kalpataru Synergy.56 18.51 19.00 -20.01 19.44 Jun-11 3 36.

Equity - ELSS

Equity - ELSS

Birla Sun Life Tax Plan

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 3 03-Oct-2006 123.63 0.00 2.43 500
The scheme aims at achieving long term growth of capital along with income tax relief to investment.

Investment Style
Value Blend Growth

N

N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ajay Garg Fund Mgr. BE (Elec), MBA 15

N N
N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.12 6.33 1.48 11.26 45 BSE Sensex 19.55 6.00

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund Bse Sensex -18.11 -17.99 1Yr -22.29 -24.20

5 YR SIP 60000 58880 -0.74 60861 0.56

7 YR SIP 84000 NA NA NA NA

35136 -1.57 35455 -0.99

2Yrs ^ -5.95 -5.60

3Yrs ^ 15.75 16.73

SI^ 2.29 9.30

Benchmark

Value (Rs) Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 10 8 6 4 2 0 Infosys Ltd. RIL TCS HDFC Bank
Fund Benchmark

0.76 0.92 19.64 -2.16 -0.56 -8.41 -4.01

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 54.61 51.22 51.22 28.09 47.70

Market Captialisation
Mid Cap 41%

Large Cap 59%

Top 10 Sector Holdings
20 10 0 Computers Software Pharmaceutic als Refineries / Marketing Industrial Electronics Banks Auto Ancillaries Housing Finance Pesticides And Agrochemicals Motor Cycles / Scooters Diversified
Fund Benchmark

Sun Pharma

Honeywell Automation India

ICICI Bank

L&T

Jindal Steel & Power

HDFC

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 124 11.26 14.71 11.12

Sep-11 3 135.12 12.59 15.08 12.35

Jun-11 3 143.77 13.75 15.08 12.62

Mar-11 3 142.99 13.99 15.08 11.71

Dec-10 4 156.51 14.60 15.08 11.71

Sep-10 4 156.25 14.48 14.57 11.06

Jun-10 4 150.09 12.91 13.24 9.40

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Oct-11 Apr-11
Fund Benchmark

139
Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Apr-07 Apr-08 Apr-09 Apr-10

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.

139

Dec-11

right 0

Equity - ELSS

Equity - ELSS

Birla Sun Life Tax Relief 96

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 5 07-Mar-2008 1316.40 0.00 1.96 500
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Investment Style
Value Blend Growth

N

N N N

N

Large Cap Diversified

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ajay Garg Fund Mgr. BE (Elec), MBA 15

N N

N

Small & Mid Cap

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.26 6.35 1.49 8.70 51 BSE 200 19.18 5.84

20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund Bse 200

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 NA NA NA NA

7 YR SIP 84000 NA NA NA NA

33902 -3.85 34591 -2.57

6ms -21.12 -20.04

1Yr -28.98 -26.40

2Yrs^ -10.41 -7.62

3Yrs^ 17.38 16.79

SI^ -3.58 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys Ltd. RIL TCS HDFC
Fund Benchmark

0.88 0.95 21.03 -2.62 -0.63 -11.56 -4.70

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 52.02 48.04 71.56 26.41 48.53

Market Captialisation
Mid Cap 43% Small Cap 1%

Large Cap 56%

Top 10 Sector Holdings
20 10 ICICI Bank HDFC Bank Jindal Steel & Power Ing Vysya Bank M&M L&T 0 Computers Software Pharma Banks Refineries / Marketing Consumer Food Auto Ancillaries Housing Finance Pesticides And Agrochemicals Diversified Steel
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 5 1316 8.70 12.43 8.59

Sep-11 5 1417.29 9.74 13.25 9.59

Jun-11 4 1491.87 11.03 13.25 10.21

Mar-11 4 1488.72 11.18 13.25 10.21

Dec-10 3 1634.41 12.36 13.25 9.90

Sep-10 3 1529.79 12.66 12.70 9.39

Jun-10 3 1393.85 11.40 11.44 7.62

Fund vis-à-vis Benchmark Historic Performance
1600 1400 1200 1000 800 600 400 200 left 0 Aug-08 Jan-09 Mar-08
Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00
Fund Benchmark

140
Sep-10 Feb-11 Jun-09 Apr-10 Jul-11 Dec-11 Nov-09

0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11

All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.

140

Equity - ELSS

Equity - ELSS

BNP Paribas Tax Advantage Plan
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

2 16-Jan-2006 55.80 0.00 2.5 500

The investment objective of the scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

N

N N N

N

Large Cap Diversified

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Shreyash Devalkar Research Analyst – Equities MMS (JBIMS), BChem (UDCT) 6

N N

N

Small & Mid Cap

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.61 8.49 1.31 12.53 52 BSE 200 19.18 5.84

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund Bse 200

5 YR SIP 60000 61298 0.84 59589 -0.27

7 YR SIP 84000 NA NA NA NA

38221 3.92 34591 -2.57

6ms -11.96 -20.04

1Yr -14.41 -26.40

2Yrs^ -0.90 -7.62

3Yrs^ 18.27 16.79

SI^ 3.02 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys HDFC Bank ITC Bharti Airtel
Fund Benchmark

0.76 0.92 18.29 -1.59 -0.39 8.19 -3.03

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 52.45 43.97 87.67 25.95 48.01

Market Captialisation
Mid Cap 49%

Large Cap 51%

Top 10 Sector Holdings
20 10 Wipro Power Grid Corp ICICI Bank Bosch Ltd. TCS RIL 0 Pharma Banks Computers Software Consumer Food Cigarettes Auto Ancillaries Cement PowerTransmission Refineries / Marketing Telecom Services
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 56 12.53 14.85 12.33

Sep-11 3 55.85 13.54 15.76 12.49

Jun-11 4 52.84 14.23 15.76 12.49

Mar-11 5 48.66 13.77 15.76 12.08

Dec-10 5 57.71 14.74 15.76 11.90

Sep-10 4 62.00 15.12 15.20 11.35

Jun-10 4 63.61 13.57 13.57 9.62

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jan-11 Jun-11 Nov-11
Fund Benchmark

141
Feb-08 Oct-09 Sep-07 May-09 Dec-08 Aug-10 Jan-06 Jun-06 Apr-07 Jul-08 Nov-06 Mar-10

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.in www.bnpparibasmf.in 022-33704000 Computer Age Management Services Pvt Ltd.

141

Dec-11

right 0

Equity - ELSS

Equity - ELSS

Canara Robeco Equity Tax Saver
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

1 02-Feb-2009 307.47 0.00 2.33 500

Equity Linked Savings Scheme(ELSS) seeking to provide long term capital appreciation by predominantly investing in equities.
N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Soumendra Nath Lahiri Head - Equities BE, PGDM 21 N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 19.49 7.13 1.57 22.79 54 BSE 100 19.25 5.72

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP NA
Value (Rs) Returns (%)

40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -13.28 -19.13 1Yr -15.84 -25.21 2Yrs^ 2.50 -7.07 SI^ 30.89 1.29

5 YR SIP NA NA NA NA NA

7 YR SIP NA NA NA NA NA

NA NA NA NA

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
10 8 6 4 2 0 Infosys RIL TCS HDFC Bank
Fund Benchmark

0.68 0.95 16.44 -1.92 -0.47 0.22 -3.80

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 53.77 40.21 64.31 20.08 42.61

Market Captialisation
Mid Cap 47%

Large Cap 53%

Top 10 Sector Holdings
20 10 0 Pharma Banks Computers Software Refineries / Marketing Consumer Food Oil Exploration Cigarettes Cement Diversified Telecom Services
Fund Benchmark

SBI

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 307 22.79 27.28 22.38

HDFC Bank

Bharti Airtel

Sep-11 2 302.14 24.29 28.51 23.92

Oil India Ltd.

HUL

ITC

Jun-11 2 289.79 26.28 28.51 23.95

Mar-11 2 243.82 25.83 28.51 22.82

Dec-10 2 231.47 27.22 28.51 21.09

Sep-10 1 204.94 27.82 27.97 19.33

Jun-10 1 171.47 24.65 24.65 16.18

Fund vis-à-vis Benchmark Historic Performance
3000 2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00
Fund Benchmark

142
Oct-09 Oct-10 Feb-09 Feb-10 Feb-11 Jun-09 Aug-09 Jun-10 Aug-10 Jun-11 Aug-11 Dec-09 Dec-10 Oct-11 Apr-09 Apr-10 Apr-11 Dec-11

0.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11

left

0

All data as on December 30, 2011 Address Email Website Phone No Registrars Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, 400001 crmf@canararobeco.com http://www.canararobeco.com 022-66585000-10 Karvy Computershare Pvt. Ltd.

142

Equity - ELSS

Equity - ELSS

DSP BlackRock Tax Saver Fund
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

3 18-Jan-2007 702.85 0.00 2.11 500

The primary investment objective of the scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from

N

N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Anup Maheshwari Head – Equities Bcom, PGDM 17

N N
N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 17.64 6.05 2.25 13.54 75 S&P CNX 500 21.10 5.24

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund S&P CNX 500 -19.41 -20.46 1Yr -25.97 -26.65

5 YR SIP 60000 NA NA NA NA

7 YR SIP 84000 NA NA NA NA

35823 -0.32 34069 -3.54

2Yrs ^ -4.67 -8.60

3Yrs ^ 18.44 16.01

SI^ 6.31 19.26

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys ICICI Bank RIL HDFC Bank
Fund Benchmark

0.83 0.97 19.49 -2.55 -0.60 -8.12 -4.55

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 58.27 46.34 88.41 23.17 47.38

Market Captialisation
Mid Cap 45% Small Cap 1%

Large Cap 54%

Top 10 Sector Holdings
20 10 SBI Kajaria Ceramics CRISIL Bharti Airtel TCS HUL 0 Computers Software Pharma Banks Refineries / Marketing Oil Exploration Personal Care Consumer Food Cement Diversified Telecom Services
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 703 13.54 18.56 13.31

Sep-11 3 770.22 14.90 19.56 14.54

Jun-11 2 844.59 16.80 19.56 15.53

Mar-11 2 859.19 16.93 19.56 15.08

Dec-10 2 952.32 18.47 19.56 14.12

Sep-10 2 903.97 18.65 18.73 13.31

Jun-10 2 829.41 16.57 16.57 10.91

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-11
Fund Benchmark

143
Jan-07 Aug-07 Oct-08 Mar-08 May-09 Dec-09 Jul-10

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.

143

Dec-11

right 0

Equity - ELSS

Equity - ELSS

DWS Tax Saving Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 4 16-Mar-2006 59.79 0.00 2.5 500
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Investment Style
Value Blend Growth

N

N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Aniket Inamdar CIO PGDM (IIM) 15

N N
N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.01 8.96 1.89 10.76 34 S&P CNX 500 21.10 5.24

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX 500

5 YR SIP 60000 55035 -3.39 58588 -0.94

7 YR SIP 84000 NA NA NA NA

33007 -5.55 34069 -3.54

6ms -18.77 -20.46

1Yr -27.39 -26.65

2Yrs^ -9.18 -8.60

3Yrs^ 11.52 16.01

SI^ 1.28 19.26

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
10 8 6 4 2 0 Infosys HDFC Bank ICICI Bank
Fund Benchmark

0.84 0.93 20.12 -2.59 -0.62 -10.15 -4.65

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 54.79 48.63 71.14 31.60 46.98

Market Captialisation
Mid Cap 38% Small Cap 6%

Large Cap 56%

Top 10 Sector Holdings
20 10 0 Computers Software Cigarettes Pharma Banks Man Made Fibres / Blended NBFC Telecom Services TV Broad. & Software Prod. Motor Cycles / Scooters Bharti Airtel Ing Vysya Bank Diversified HUL Dish T V India TCS
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 59.8 10.76 15.01 10.64

Sep-11 4 65.62 11.83 16.18 11.49

Jun-11 5 71.70 13.25 16.18 12.22

Mar-11 5 74.38 13.43 16.18 12.22

Dec-10 4 85.45 14.96 16.18 12.20

Sep-10 4 82.74 15.46 15.51 11.45

Jun-10 4 78.25 13.62 14.01 9.69

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Nov-10 Mar-11 Jul-11 Nov-11
Fund Benchmark

144
Jul-06 Jul-07 Jul-08 Jul-09 Mar-06 Mar-07 Mar-08 Mar-09 Nov-06 Nov-07 Nov-08 Nov-09 Mar-10 Jul-10

left

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, 400001 dws.mutual@db.com http://www.dws-india.com 022-66584300 Deutsche Investor Services Pvt. Ltd.

144

Dec-11

0

Equity - ELSS

Equity - ELSS

Fidelity Tax Advantage Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 2 27-Feb-2006 1124.80 0.00 2 500
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Investment Style
Value Blend Growth

N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Sandeep Kothari Fund Mgr-Equity BCom, CA 17 N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 18.27 5.33 1.70 18.44 61 BSE 200 19.18 5.84

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 70978 6.65 59589 -0.27

7 YR SIP 84000 NA NA NA NA

38885 5.06 34591 -2.57

6ms -16.44 -20.04

1Yr -21.27 -26.40

2Yrs^ 0.85 -7.62

3Yrs^ 23.50 16.79

SI^ 11.05 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys RIL HDFC Bank ITC
Fund Benchmark

0.84 0.98 19.70 -2.06 -0.48 0.80 -4.01

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 67.79 55.64 78.76 26.50 48.29

Market Captialisation
Mid Cap 37% Small Cap 2%

Large Cap 61%

Top 10 Sector Holdings
20 10 Cipla Dr. Reddys Labs TCS SBI 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Cement Oil Exploration Housing Finance Motor Cycles / Scooters Diversified
Fund Benchmark

ICICI Bank

HDFC

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 1124.8 18.44 23.64 18.21

Sep-11 1 1182.87 20.22 24.46 19.51

Jun-11 1 1240.18 22.07 24.46 20.17

Mar-11 1 1173.30 22.46 24.46 18.49

Dec-10 1 1282.87 23.58 24.46 17.23

Sep-10 1 1257.02 23.44 23.53 16.11

Jun-10 1 1176.02 20.56 20.56 13.28

Fund vis-à-vis Benchmark Historic Performance
3000 2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11
Fund Benchmark

145
Oct-07 Feb-06 Jan-09 May-07 Aug-08 Mar-08 Jun-09 Dec-06 Nov-09 Apr-10 Jul-06

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars 6th Floor, Mafatlal Centre,Nariman Point, Mumbai 400 021 investor.line@fidelity.co.in http://www.fidelity.co.in 022-66554000 Computer Age Management Services Pvt Ltd.

145

Dec-11

right 0

00 10.00 -10.00 20.84 19.00 -10.56 49.55 -26.16 191.46 1Yr -14.24 30.16 188.51 200.00 6ms Fund S&P CNX 500 -12.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank Infosys Bharti Airtel Grasim Industries Fund Benchmark 0.07 217.77 42.90 40394 7.64 -8.) Exit Load (Max %) Expense Ratio (%)* Min.63 212.64 96489 3.15 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.60 132.) Investment Objective 1 10-Apr-1999 786.00 -20.16 191.21 182.63 Jun-11 2 826.51 225. Investment (Rs.13 Fund vis-à-vis Benchmark Historic Performance 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.40 29.62 Sep-11 1 803.26 4.65 SIP Returns Period Amt Invested Scheme 2Yrs ^ 2. CA 21 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.93 186.00 0.00 10.10 5.00 -20.00 40.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 786.48 94.37 10. Cr.00 0.95 18.06 Dec-10 3 881.01 SI^ 25.13 500 To provide medium to long term growth of capital along with income tax rebate.00 50.16 175.60 -3.10 16.00 2.91 225.06 225.16 169.65 156.55 -0.Equity . CFA. 2011 Address Email Website Phone No Registrars 13th Floor.92 212.80 0.52 55 S&P CNX 500 21.12 186. PGDM 16 Anil Prabhudas AVP & Port Mgr.00 20.04 190.ELSS Franklin Taxshield Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.19 219.com 022-67519100 TEMPLETON INDIA 146 Dec-11 0 .23 -20.13 Mar-11 2 796. India Bulls Finance Centre.61 34069 -3.93 Market Captialisation Mid Cap 47% Small Cap 1% Large Cap 52% Top 10 Sector Holdings 20 10 0 HDFC Bank Idea Cellular CRISIL Pharma Dr. Elphinstone (W). Tower 2.64 58588 -0.94 Jun-10 3 779. Reddys Labs Computers Software Auto Ancillaries Industrial Minerals Banks Gas Transmission / Marketing Cement Refineries / Marketing RIL Telecom Services Motor Cycles / Scooters Kotak Mah Bk Ltd.93 0.52 221. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -30.franklintempletonindia.92 -1.20 2. 400 013 service@templeton. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anand R Sr VP & Por Mgr.92 225.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 72761 7.94 7 YR SIP 84000 122710 10.ELSS Equity .00 Mar-09 Apr-09 Aug-10 Dec-09 Apr-11 Dec-11 Fund Benchmark 146 Apr-99 Apr-01 Apr-03 Apr-05 Aug-00 Aug-02 Aug-04 Aug-06 Apr-07 Aug-08 Dec-99 Dec-01 Dec-03 Dec-05 Dec-07 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 30.24 218.60 3Yrs ^ 23. Senapati Bapat Marg.com http://www. of Total Holdings Benchmark Index Index P/E Index P/B 18.01 Sep-10 3 832.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 820 113.10 146.30 5 YR SIP 60000 67662 4. Cr.44 121.18 Dec-10 2 1024.23 111.Forgn Sec CFA. of Total Holdings Benchmark Index Index P/E Index P/B 2 02-Jan-2001 819.37 154.hdfcfund.07 85. Parekh Marg.44 146.00 0.55 6.44 113. 400020 cliser@hdfcfund.43 127.Equities BSc 14 Miten Lathia FM .44 109. Dr.00 Fund Benchmark 147 May-02 Jan-01 Sep-01 May-04 Jan-03 May-06 Sep-03 Jan-05 May-08 Sep-05 Jan-07 May-10 Sep-07 Jan-09 Sep-09 Jan-11 Sep-11 0. 2011 Address Email Website Phone No Registrars Ramon House.42 154.75 60861 0.ELSS Equity .15 50.Equity .90 154. 169. Investment (Rs.89 Sep-10 2 979.44 -5.ELSS HDFC Long Term Advantage Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.T.00 40.87 Jun-10 2 910.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 20.93 19.76 9.40 124.00 -15.00 Fund 30.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54.04 -24.57 113.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Backbay Reclamation.26 Fund vis-à-vis Benchmark Historic Performance 16000 12000 8000 4000 Fund Benchmark Quarter on Quarter Performance 60.43 50. 3rd Floor.73 102.02 48. Reddys Lab Bharti Airtel Oil Explorn Abrasives SBI ITC Ltd Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.83 38500 4. Churchgate.76 0.94 149.90 16.60 3Yr s^ 22.00 2. CA 11 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19.78 Market Captialisation Mid Cap 38% Large Cap 62% Top 10 Sector Holdings 20 10 0 Banks Telecom Services Comp Software Pharma Refineries / Marktg Tyres & Allied Cigarettes Housing Finance Balkrishna Ind Carborundu m Univ.07 500 To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chirag Setalvad Sr FM .18 139.00 15.48 -4. H.52 0.com 022-66316333 Computer Age Management Services Pvt Ltd.73 SI^ 24.76 Sep-11 2 884.73 126.) Exit Load (Max %) Expense Ratio (%)* Min.56 7 YR SIP 84000 109600 7.44 125.85 Jun-11 2 936.69 5.35 1.01 154.57 -9. Mar-11 147 .94 24 BSE Sensex 19.23 -0.com http://www.20 2Yr s^ -0.00 Mar-09 right 0 Mar-10 All data as on December 30.40 35455 -0.00 -30.47 103344 5.06 Mar-11 2 917.43 32.27 -17.99 1Yr -23.27 148.60 -2.99 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 RIL Infosys TCS ICICI Bank Fund Benchmark Concentration Analysis 0.00 6ms -18.87 139.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2880 192.51 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 45.62 251.37 58588 -0.12 250.42 -0.00 -15.00 -30. PGDM 22 Miten Lathia FM .95 17.24 ^ Annualized Fund 30.09 -26.19 206.00 1.00 15.Forgn Sec CFA. 169.46 Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS SBI ITC Ltd Infosys Fund Concentration Analysis 0.48 80.48 1. H.70 192. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 02-Apr-1996 2880.19 188.74 0.19 198.39 249.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.) Exit Load (Max %) Expense Ratio (%)* Min.57 -5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.49 189.04 40.10 208. 400020 cliser@hdfcfund.ELSS Equity .com http://www.15 1Yr -22.T.01 SI^ 20. 2011 Address Email Ramon House.55 25.60 3Yrs^ 24.90 -8.34 -4.84 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19. Investment (Rs. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Vinay Kulkarni Sr FM.17 0.54 Benchmark Value (Rs) Returns (%) S&P CNX 500 -20.26 To achieve long term growth of capital.57 -2.00 Fund Benchmark 148 Jan-99 Sep-02 Aug-03 Jun-05 Jul-04 Feb-98 Feb-09 Dec-99 Nov-00 Jan-10 Oct-01 Apr-96 Apr-07 Dec-10 May-06 Nov-11 Mar-97 Mar-08 0.45 Oil Explorn Telecom Services Jun-10 1 2473.07 261.00 6ms -18.com 022-66316333 Computer Age Management Services Pvt Ltd. Parekh Marg.57 44.16 Mar-11 1 2823.36 174.00 40.62 5.80 16. Churchgate.Equity . 3rd Floor.01 218.18 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60. CA 11 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70476 6.27 Sep-11 2 3032.90 38968 5.73 42 S&P CNX 500 21.02 232.15 Jun-11 1 3113.27 218.73 249.19 216.46 261.53 Market Captialisation Large Cap 49% Mid Cap 51% Top 10 Sector Holdings Benchmark 20 15 10 Ipca Lab NTPC Bank Of Baroda 5 0 Pharma Fund Benchmark Bharti Airtel Bharat Electronics ICICI Bank Ind Electronics Printing & Publishing Banks Cigarettes Consumer Food Comp Software Power History CRISIL Mutual Fund Rank AUM (Rs.91 261.73 96489 3.27 139. Backbay Reclamation.45 261.10 5.65 2Yrs^ -0. 148 Website Phone No Registrars Dec-11 .94 7 YR SIP 84000 118779 9.90 Sep-10 2 2749. Cr.20 34069 -3.95 235.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.ELSS HDFC Tax Saver Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.66 19.00 0.00 20.hdfcfund. -Equities BTech.55 Dec-10 1 2937.

75 -26.39 16.00 20.05 16.in www.53 -2.00 10.96 20.07 35 BSE 200 19.ELSS Equity . Investment (Rs.84 20.49 14.49 Jun-11 3 238.84 14.22 -7.79 SI^ 3.00 Fund Benchmark 149 Oct-08 Feb-11 Jul-10 May-09 Sep-11 Dec-09 0. with no capitalisation bias.91 13.12 85.85 0.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys HDFC Bank ITC TCS Fund Benchmark Concentration Analysis 0.hsbc.55 14.00 0.00 -10.93 11.87 16.95 1.91 12.00 2. Cr.39 0.03 11.com/in 022-66145000 Computer Age Management Services Pvt Ltd.76 -4. PGDBM 6 N N N Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -30.24 48.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 202 12.00 40.69 53. 2011 Address Email Website Phone No Registrars 314.29 Mar-11 3 242. of Total Holdings Benchmark Index Index P/E Index P/B 21.28 9.88 15. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Aditya Khemani AVP and Asst Fund Mgr.91 12.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.92 Dec-10 3 280.76 Jun-10 3 289.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.ELSS HSBC Tax Saver Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -20.91 12.93 16.) Exit Load (Max %) Expense Ratio (%)* Min.68 Sep-10 3 285. 400001 hsbcmf@hsbc.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA Value (Rs) Returns (%) 35939 -0.27 -2.co.18 12.53 15.Equity .17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58.01 5.18 5.62 3Yrs^ 17.96 15.04 1Yr -23.11 34591 -2.40 2Yrs^ -5.72 30.16 -20. 149 . D N Road.80 14.23 Market Captialisation Mid Cap 40% Large Cap 60% Top 10 Sector Holdings 20 10 Bharti Airtel GSK Consumer Healthcare RIL ICICI Bank Bosch 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Consumer Food Auto Ancillaries Cement Housing Finance Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.86 Fund vis-à-vis Benchmark Historic Performance 2000 1750 1500 1250 1000 750 500 250 right 0 Jan-07 Aug-07 Mar-08 Fund Benchmark Quarter on Quarter Performance 60.57 6ms -16.59 16.63 12.21 -0.12 14.assetmanagement.81 HDFC Sep-11 3 218.) 3 05-Jan-2007 202.07 16.36 500 To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries. Fort.

00 40.17 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 51.94 45.96 58588 -0.26 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69752 5.24 30.94 7 YR SIP 84000 112031 8.09 116.ELSS Equity .23 -0.com 022-26428000 Computer Age Management Services Pvt Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1197. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chintan Haria AVP – Invsts ACA.14 132.94 -2.03 155.85 56 S&P CNX 500 21.01 SI^ 20.09 122.35 114.ELSS ICICI Prudential Tax Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.85 0.88 155.45 Jun-11 1 1323. of Total Holdings Benchmark Index Index P/E Index P/B 13.85 151.28 16.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30. Bandra (East).) Exit Load (Max %) Expense Ratio (%)* Min.Equity .08 34069 -3.00 15. Grad ICWA 6 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 1.00 -30.35 126.39 19.93 155.65 2Yrs ^ -2.95 19.63 -26.55 140.79 43.27 -4.43 30. Mumbai .24 114.24 0.48 Jun-10 2 1178.99 500 An open ended equity linked saving scheme.09 121.60 3Yrs ^ 26.00 Fund Benchmark 150 Oct-00 Aug-99 Feb-03 Sep-03 Jun-05 Jan-06 Aug-06 Oct-07 Apr-04 Jul-02 Feb-10 May-01 May-08 Sep-10 Mar-00 Dec-01 Nov-04 Mar-07 Dec-08 Apr-11 Jul-09 Nov-11 0.54 -8.00 0.icicipruamc.16 Sep-10 2 1253.46 1Yr -23.45 2.90 38894 5.00 -15.38 148.10 5.com http://www.91 103. 150 .Sant Dyaneshwar Marg.25 Dec-10 1 1320.) Investment Objective 3 23-Aug-1999 1197.400 051 enquiry@icicipruamc.00 6ms Fund S&P CNX 500 -18.02 132.96 -20. Cr.09 130. 2011 Address Email Website Phone No Registrars 3rd Floor.14 80.60 Mar-11 1 1251.28 151.53 -2.71 Fund vis-à-vis Benchmark Historic Performance 15000 12000 9000 6000 3000 Fund Benchmark Quarter on Quarter Performance 60.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 9 6 3 0 ICICI Bank Tata Power Cadila Healthcare Infosys Sterlite Industries (India) RIL Cairn India Oracle Fin Services Tata Steel L&T 10 0 Pharma Banks Computers Software Refineries / Marketing Oil Exploration IT Enabled Services Auto Ancillaries Copper & Copper Products Power Steel Fund Benchmark 0.62 113. Hallmark Business Plaza.52 148.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.19 141. Investment (Rs.00 20.64 Sep-11 2 1259.46 Market Captialisation Small Cap 5% Mid Cap 47% Large Cap 48% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.59 2.55 75.09 96489 3.72 155.

00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.10 6.00 2.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.57 Market Captialisation Small Cap 3% Mid Cap 48% Large Cap 49% Top 10 Sector Holdings 20 10 TCS HCL Technologies GAIL (India) HDFC Bank SBI 0 Computers Software Pharma Banks Gas Transmission / Marketing Refineries / Marketing Flim Prod .ELSS Equity .97 Jun-10 NA 83.44 500 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Jupiter Mills Compound.00 Fund BSE 200 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA 36143 0.17 14.00 Fund Benchmark 151 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-08 Dec-09 Dec-10 Dec-11 Mar-09 Mar-10 Mar-11 0.00 0.92 0.31 19.83 75.63 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 52.ELSS IDFC Tax Advantage (ELSS) Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. PGDM (IIM) 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.17 21.94 -0.62 3Yrs^ 17.39 21.91 1.11 22.84 16.96 Eros International Jun-11 3 129.com 022-66289999 Computer Age Management Services Pvt.22 Mar-11 3 113. Cr.06 Sep-11 3 128.00 10.95 22. of Total Holdings Benchmark Index Index P/E Index P/B 3 26-Dec-2008 127.24 34 BSE 200 19.26 Sep-10 NA 95.93 Dec-10 3 110. Senapati Bapat Marg.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 HPCL ICICI Bank Infosys Lupin Fund Benchmark Concentration Analysis 0.18 5.44 22.00 -20.80 16.87 19.53 -3.57 6ms -16. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.48 14.00 40. Distrn & Exhibition Fabrics And Garments Oil Exploration Financial Institution Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.44 -20.15 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.93 27. Investment (Rs.82 18.26 34591 -2.24 21.84 18.86 12.47 2.) Exit Load (Max %) Expense Ratio (%)* Min. 400013 investor@idfcmf.42 18.84 20.84 16.40 2Yrs^ -2.37 -7.87 54.00 -30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 127 16. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Neelotpal Sahai Fund Mgr.79 SI^ 17.com www.00 -10. 841.43 21. 151 Dec-11 . Ltd.94 38.Equity .14 18.34 0.19 22. Elphinstone Road (West).10 -1.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Mumbai.81 -26.53 16.idfcmf.04 1Yr -22.84 16.93 22.35 16.00 20.

57 59997 0.16 18.95 25.67 25.67 26.28 45 BSE 100 19.00 Mar-09 Fund Benchmark 152 Sep-07 Jun-09 Jan-10 Jul-06 Aug-10 Oct-04 Feb-07 Dec-05 May-05 Nov-08 Mar-04 Mar-11 Oct-11 Apr-08 left Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. Santacruz (E).67 27.00 2.28 1.78 -25. 2011 Address Email 601/602.00 -30.49 -1.82 31.28 24.37 33.89 34827 -2. Investment Style Value Blend Growth N N N N N Large Cap Diversified capitalisation Anshul Mishra Fund Mgr.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 30 25.27 8. Windsor.00 0.00 -15.00 45.00 15.ing.ELSS Equity .13 33.00 6ms Fund BSE 100 -15.Equity .44 29.5 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 22.72 21. Kalina.25 5.17 33.94 19.16 28.36 32.T Road.20 30.74 -3.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 7 YR SIP 84000 98480 4.00 30. 152 Website Phone No Registrars Dec-11 .00 -15. PGDBM 6 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64043 2.com www.49 Jun-11 2 35.92 1.38 70.21 2Yrs ^ -0.96 Sep-11 3 32.73 46.37 -7.) Exit Load (Max %) Expense Ratio (%)* Min.62 Mar-11 2 37.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61.co.66 16.Maharashtra.19 30. Cr.in 022-40827999 Computer Age Management Services Pvt Ltd.66 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark ICICI Bank HDFC Bank Nestle India Aditya Birla Nuvo HDFC Lupin 0 Pharma Cigarettes Computers Software Consumer Food Housing Finance Banks Refineries / Marketing Diversified Telecom Services Cement History CRISIL Mutual Fund Rank AUM (Rs.71 -2.400 098 information@in.93 33.48 101356 5.76 28.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 -30.67 24. Investment (Rs. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 29-Mar-2004 30.02 54.28 32.13 1Yr -20. Mumbai .54 -19.ingim.07 3Yrs ^ 24.01 -0.32 Sep-10 3 44.97 Jun-10 2 44.ELSS ING Tax Savings Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.81 0.76 27.72 ^ Annualized 30.17 0.29 An open ended equity linked scheme which aims to provide medium to long term growth of capital along with income tax rebate.41 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.61 31.48 SI^ 12.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ITC Infosys RIL Bharti Airtel Fund Concentration Analysis 0.00 15.S. Off C.28 39369 5.12 Dec-10 2 43.

39 5.19 -2.43 7.52 5. of Total Holdings Benchmark Index Index P/E Index P/B 18.06 8.20 Jun-10 4 57.06 3.81 8.00 0.93 25.46 1Yr -30.08 0.00 Fund BSE 500 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA Value (Rs) Returns (%) 30583 -10. Bandra Kurla Complex.00 -15.84 2Yrs^ -14.00 Sep-11 Dec-09 Dec-10 Fund Benchmark 153 Apr-10 Aug-09 Aug-10 Apr-11 Aug-11 Dec-09 Dec-10 Dec-11 All data as on December 30. 400051 investor@jmfinancial.29 34508 -2.92 1. 5th Floor.00 0.67 5.78 -7.34 7.33 Mar-11 4 55.15 -26.92 36.69 30.00 15.in http://www.72 6ms -22.11 Sep-11 5 44.33 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 50.00 -45.94 8.45 Sep-10 4 61.47 5. 2011 Address Email Website Phone No Registrars 502.Equity .12 0.39 6.23 7.jmfinancialmf.73 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys RIL ICICI Bank Eicher Motors Ltd. as permitted under the Income Tax Act.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 40 5.26 7.44 5.5 500 To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income.) Exit Load (Max %) Expense Ratio (%)* Min.39 Dec-10 5 63.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30. Fund Benchmark 1.00 2.26 23 BSE 500 21.85 81.com 022-39877777 Karvy Computershare Pvt.53 -2.66 Jun-11 5 51.30 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 right 0 Apr-08 Apr-09 Aug-08 Dec-08 Fund Benchmark Quarter on Quarter Performance 60.66 30. Cr.87 12.87 8.11 6.00 45.26 -0. 153 Dec-11 .39 6.31 6. Ltd.ELSS Equity .99 SI^ -16. 1961 from time to time Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chhabaria FM .50 7.39 6.62 8.55 -4. Laxmi Towers.86 3Yrs^ 6.74 5.00 -30.) Investment Objective 5 23-Apr-2008 40.00 30.ELSS JM Tax Gain Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.13 16.82 -20.00 15.00 -15. CFA 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.01 7. A Wing.73 48. Investment (Rs.Equity PGDBA.42 Market Captialisation Mid Cap 50% Large Cap 50% Top 10 Sector Holdings 20 10 Axis Bank Ambuja Cements M&M L&T ACC 0 Computers Software Passenger / Utility Vehicles Refineries / Marketing Commercial Vehicles Medical Equipment Banks Diversified Bearings Cement NBFC Fund Benchmark SKF India History CRISIL Mutual Fund Rank AUM (Rs.

10 Dec-10 3 611.31 49.65 Sep-11 3 467.22 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 60.10 5.00 40.98 21.com http://www.00 2.21 21.73 17.ELSS Kotak Tax Saver Scheme Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.67 1. Nariman Bhawan.84 -4.) Investment Objective 4 28-Nov-2005 427.Equity .35 20.09 4.46 19.00 -30.68 51.45 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.24 30.94 7 YR SIP 84000 NA NA NA NA 35084 -1.01 SI^ 6.00 Fund Benchmark 154 May-06 May-07 May-08 May-09 May-10 May-11 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 0.87 Mar-11 3 530.41 0. Cr. 154 .00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.28 15.05 14.23 17.48 -20.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.46 1Yr -25.38 20.99 95.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 427 14.28 16.47 16. Investment (Rs.59 16.91 0.00 20.37 21.53 -2.48 Sep-10 3 591.28 -0. as permitted from time to time.Mumbai .24 20. 3rd Floor.com.com 022-66384400 Computer Age Management Services Pvt Ltd.76 18.400 021 mutual@kotak.35 14.75 -8.kotakmutual. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pankaj Tibrewal VP MS degree in Fin 6 Krishna Sanghvi Head of Equities CFA (ICFAI) 15 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.41 Jun-10 3 555.10 -2.ELSS Equity .66 34069 -3.65 2Yrs^ -5.01 25.71 Jun-11 3 516.79 68 S&P CNX 500 21.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.00 -15.73 12.00 21.00 Fund S&P CNX 500 6ms -19. of Total Holdings Benchmark Index Index P/E Index P/B 17.25 500 To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank RIL HDFC Bank Infosys Fund Benchmark 0. 2011 Address Email Website Phone No Registrars 36-38A.74 18.41 -26.95 14.60 3Yrs^ 15.42 21.79 20.98 58588 -0. Nariman Point.26 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58516 -0.28 15.28 16.00 15.02 Market Captialisation Mid Cap 46% Small Cap 2% Large Cap 52% Top 10 Sector Holdings 20 10 ONGC Zuari Industries SBI ITC TCS 0 Pharma Computers Software Refineries / Marketing FertilisersComposite Banks Cigarettes Oil Exploration Printing And Publishing Diversified Telecom Services Fund Benchmark Bharti Airtel History CRISIL Mutual Fund Rank AUM (Rs.fundaccops@kotakmutual.227.

37 15.46 11.5 500 To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.53 15.85 16.31 17. History CRISIL Mutual Fund Rank AUM (Rs. Bandra(East).42 3Yrs^ 16.78 15. & Software Prod.14 Sep-11 4 28.06 12.43 0.89 -24. of Total Holdings Benchmark Index Index P/E Index P/B 4 18-Nov-2005 26.12 -4.00 -45.31 42 S&P CNX Nifty 19.65 17.com http://www.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.02 16.56 15.44 18.44 -0.00 -30.00 60. Cr.33 -2.55 10. Mumbai 400 051. PGDBA.97 Dec-10 3 31.50 13.53 12.A 11 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -28.19 18.45 -20.00 -15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.50 13. C.15 5.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.00 20.85 Jun-10 4 29. 155 . N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anant D Katare Fund Mgr.00 Fund Benchmark 155 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May-06 May-07 May-08 May-09 May-10 May-11 Nov-11 0.54 ^ Annualized Fund 30. Trade Centre.34 28.97 2.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ITC ICICI Bank Infosys HDFC Fund Concentration Analysis 0.00 2. ltmf@lntmf.50 14.60 17.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 26.00 15.57 7 YR SIP 84000 NA NA NA NA 34109 -3.F.33 13.89 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.03 5.00 0.43 12.91 Sep-10 3 30.) Exit Load (Max %) Expense Ratio (%)* Min. 3rd floor.80 60882 0.34 64.56 Mar-11 3 29.40 18.com 022-61366601 Computer Age Management Services Pvt Ltd.ELSS Equity . Investment (Rs.47 35203 -1.62 -15.50 13.lntmf.49 45.88 0.Equity .64 18.72 17.00 40.ELSS L&T Tax Saver Fund Cumulative Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 2Yrs^ -9.00 30-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 57317 -1.95 22.06 -18. Bandra-Kurla Complex.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.37 75. 2011 Address Email Website Phone No Registrars 309.38 Jun-11 4 30.73 12.32 Market Captialisation Mid Cap 31% Large Cap 69% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark TCS HDFC Bank BHEL RIL Bharti Airtel Bajaj Auto 0 Power Equipment Computers Software Cigarettes Housing Finance Pharma Banks Motor Cycles / Scooters Refineries / Marketing Telecom Services TV Broad.78 SI^ 3.41 -5.

83 Value (Rs) Returns (%) 33453 -4.00 2.20 SIP Returns Period Amt Invested Scheme 2Yrs ^ -7.89 0.Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 33 23.com . 2011 Address Email Website Phone No Registrars Industrial Assurance Building.95 28.) Exit Load (Max %) Expense Ratio (%)* Min.17 Jun-10 5 41.02 25.49 -17.92 33.56 50 BSE Sensex 19. Churchgate Station.98 Market Captialisation Mid Cap 18% Large Cap 82% Top 10 Sector Holdings 20 10 HDFC Bank Bharti Airtel ICICI Bank L&T SBI 0 Computers Software Cigarettes Pharma Banks Passenger / Utility Vehicles Refineries / Marketing Telecom Services Housing Finance Steel Diversified Fund Benchmark HDFC History CRISIL Mutual Fund Rank AUM (Rs.08 0.00 -30.95 23.94 22.02 24.99 1Yr -25.redressal@licnomuramf. Cr.99 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 TCS Infosys ITC RIL Fund Benchmark 0.00 -15.28 16.00 10.47 Mar-11 4 39.18 30.67 1.60 3Yrs ^ 11.ELSS Equity .00 -10.68 29.50 36.com 022-22812038 MCS Ltd.32 Sep-10 5 43.55 6.00 Sep-11 Dec-09 Dec-10 Fund Benchmark 156 Oct-02 Feb-01 Feb-06 Oct-07 Aug-03 Aug-08 Dec-01 Dec-06 Feb-11 Apr-00 Apr-05 Jun-04 Jun-09 Apr-10 Dec-11 left All data as on December 30.54 -8.02 27.86 Jun-11 4 38.84 24.licnomuramf.00 20.12 -0.02 25.42 25.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30.00 45.45 -5.16 33.01 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.21 60861 0.) 4 17-Apr-2000 33.18 103344 5.00 6ms Fund BSE Sensex -19. Opp.70 33.com http://www.00 0.30 31.66 31.26 33. CMA NA N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -20.28 9.31 -4.00 0.16 23.91 4.00 15.66 -2.27 500 To provide capital growth along with tax rebate and tax relief to the investors through prudent investments in stock market.52 76. 4th Floor.32 Dec-10 4 43.ELSS LIC NOMURA MF Tax Plan 1997 Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.56 7 YR SIP 84000 83479 -0.56 32.00 30.22 Sep-11 4 35.50 76.03 31. 400020 licmfamc@licnomuramf.73 SI^ 4.02 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 86. of Total Holdings Benchmark Index Index P/E Index P/B 17.70 35455 -0.07 28. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 55279 -3.72 -24. 156 Dec-11 0 . Investment (Rs.19 22.44 56.

00 7 YR SIP 84000 95353 3.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.48 82.00 0.87 235.principalindia.ELSS Equity .48 SI^ 21.72 ^ Annualized 40.83 94.00 20.com http://www. 157 Dec-11 .00 -20.19 315. 2nd Floor.00 2.47 -0.) Exit Load (Max %) Expense Ratio (%)* Min.05 220. Bandra(East) Mumbai 400051 customer@principalindia. CA 7 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 56877 -2.25 Mar-11 3 619.21 2Yrs^ -8.46 77.00 20.06 Market Captialisation Mid Cap 44% Large Cap 56% Top 10 Sector Holdings Benchmark 20 10 Cipla TCS Bajaj Holdings & Invst Fund Benchmark RIL Bharti Airtel HCL Tech ITC 0 Pharma NBFC Computers Software Cigarettes Refineries / Marketing Oil Exploration Telecom Services Housing Finance Banks Power History CRISIL Mutual Fund Rank AUM (Rs.25 5.31 327.00 Jun-10 3 599.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.04 278.28 34011 -3.99 -4.65 34827 -2.04 Sep-11 4 519.29 Dec-10 3 711.46 246.80 312.44 327.com 022-67720555 MCS Ltd.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.55 Sep-10 3 664.93 4.98 48.80 48 BSE 100 19.75 55. NSE Building.ELSS Principal Personal Tax Saver Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.59 -10. 2011 Address Email Website Phone No Registrars Exchange Plaza.03 104.69 -19.93 74.71 Jun-11 3 587.84 96.00 Fund BSE 100 6ms -20.89 106.22 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16. Cr.48 -2. Investment (Rs. Bandra Kurla Complex.73 1.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 9 6 3 0 HDFC Bank ICICI Bank Infosys Fund Concentration Analysis 0.90 0.97 21.36 94.15 -25.04 1. B Wing.10 59994 0.13 1Yr -28.75 194.46 262.73 -7.74 Fund vis-à-vis Benchmark Historic Performance 48000 40000 32000 24000 16000 8000 Fund Benchmark Quarter on Quarter Performance 60.46 239.42 327.00 Fund Benchmark 157 Sep-97 Jun-98 Sep-00 Jun-01 Sep-03 Jun-04 Sep-06 Jun-07 Sep-09 Jun-10 Dec-96 Dec-99 Dec-02 Dec-05 Dec-08 Dec-11 Mar-96 Mar-99 Mar-02 Mar-05 Mar-08 Mar-11 0.00 40.29 To provide long-term growth of capital Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anupam Tiwari Asst Fund Mgr.00 -40.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 467 74.57 101352 5.36 0.42 23.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.91 16.Equity .86 327. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 31-Mar-1996 467.07 3Yrs^ 15.46 251.

56 35.11 87.48 Jun-11 5 255. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) P.00 Lupin Sep-11 5 230.62 57.00 -45. . B Wing.62 3Yrs^ 9.75 -4.47 72.95 Sep-10 5 292.37 74.00 15.18 5.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys RIL ICICI Bank ITC Fund Benchmark Concentration Analysis 0.00 20. Bandra(East) Mumbai 400051 customer@principalindia.) Exit Load (Max %) Expense Ratio (%)* Min.77 32354 -6.Equity .18 45.Equity B.com 022-67720555 Karvy Consultants Limited 158 .49 Jun-10 5 280.59 102.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 210.61 -10.43 20.93 1.32 59589 -0.00 40.57 6ms -19. Cr.27 7 YR SIP 84000 82591 -0. NSE Building.00 Fund Benchmark 158 Jun-96 Jun-99 Jun-02 Jun-05 Jun-08 Dec-97 Dec-00 Dec-03 Dec-06 Dec-09 Jun-11 0.70 113.25 -7.70 131.17 131.00 0.50 83.90 126.35 500 To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors.48 99510 4.39 81. Investment (Rs.59 102.com http://www.41 Dec-10 5 308.00 -15.40 2Yrs^ -10. Bandra Kurla Complex. 2011 Address Email Website Phone No Registrars Exchange Plaza.30 14.79 SI^ 15.24 57.13 131.33 131.95 -20.00 -30.74 74.V. 2nd Floor.95 21.59 125.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.59 93.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 51041 -6.41 Mar-11 5 266.83 Market Captialisation Small Cap 1% Large Cap 36% Mid Cap 63% Top 10 Sector Holdings 20 10 Gujarat State Petronet HDFC Bank Hathway Cable & Datacom TCS 0 Computers Software Refineries / Marketing FertilisersPhosphatic Pharma Banks Cigarettes Tyres & Allied Commercial Vehicles IT Enabled Services Telecom Services Fund Benchmark Apollo Tyres History CRISIL Mutual Fund Rank AUM (Rs.75 76.39 64.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 40.04 1Yr -29.55 97.ELSS Equity .15 82.98 -2.89 -26.Tech.59 102.) Investment Objective 5 26-Jun-1996 210.92 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 2.78 16.84 30. PGDM 17 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.principalindia.K.57 -0.80 34591 -2.14 3.32 Fund vis-à-vis Benchmark Historic Performance 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.90 57 BSE 200 19. of Total Holdings Benchmark Index Index P/E Index P/B 17. Mohan Sr Fund Mgr.ELSS Principal Tax Saving Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.24 0.

com 022-30994600 Karvy Computershare Pvt.21 2Yrs^ -3. Investment (Rs.30 24.ELSS Equity .86 19. Ltd.ELSS Reliance Tax Saver Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.22 0.60 -10.91 34827 -2.78 1.02 45.34 -0.00 Fund BSE 100 6ms -19.00 7 YR SIP 84000 NA NA NA NA 36508 0.13 24.00 15.00 -4.31 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.73 16.) Investment Objective 3 21-Sep-2005 1841.00 3.14 18.14 18. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Viral Berawala Asst Fund Mgr.78 45.47 Jun-10 2 2189.67 Jun-11 3 2127. 400013 customer_care@reliancemutual.com http://www.56 19. Mumbai.25 5.80 Mar-11 2 2070.00 0. of Total Holdings Benchmark Index Index P/E Index P/B 21.00 20.64 -19.72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.29 5 YR SIP 60000 64862 3.50 22. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.90 32 BSE 100 19.90 22.28 Sep-11 2 2026.00 -15.70 25.86 13.Jupiter Mills Compound .25 23.27 -2..00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.reliancemutual.62 23.83 Market Captialisation Small Cap 4% Large Cap 16% Mid Cap 80% Top 10 Sector Holdings 20 10 Madras Cement Maruti Suzuki India GSK Pharma ICICI Bank Siemens 0 Diesel Engines Power Equipment Pharma Banks Passenger / Utility Vehicles Refineries / Marketing Commercial Vehicles Castings / Forgings Cement NBFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.84 19. CFA (USA).07 59997 0. Elphinstone Road.14 16.48 SI^ 8.34 24.89 500 To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.30 Sep-10 1 2358.) Exit Load (Max %) Expense Ratio (%)* Min.07 3Yrs^ 19.73 21.43 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1841 16. 159 . Senapati Bapat Marg.14 17.34 15.13 1Yr -23. CA 11 Ashwani Kumar Sr FM – Equity MBA (Finance) 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.93 21.00 -30.02 15. Tower 1.00 -7.27 19.02 24.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Aventis Pharma SBI Eicher Motors Fund Benchmark 0.00 Fund Benchmark 159 Oct-07 Feb-06 Feb-11 Jan-09 Jun-09 Apr-10 Aug-08 Sep-05 May-07 Sep-10 Jul-06 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09 0.841.75 0.11th & 12th Floor.57 -25.07 Dec-10 2 2392.00 40.26 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 26.00 1. Cr.Equity .71 1.14 18.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 104 15.88 16.69 10.72 40.60 15.66 0.25 5.00 20.55 1.47 -0.48 SI^ 8.00 Fund Benchmark 160 Apr-07 Apr-08 Apr-09 Apr-10 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.00 -20.00 40.01 -3.40 60020 0.69 14.ELSS Religare Tax Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.60 15. GYS Infinity.13 1Yr -18.64 1.85 15.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.08 18. MMS 9 Vetri Subramaniam Head Equity BCom.00 2.28 18.70 Sep-11 1 108. Cr.07 3Yrs^ 21.94 18.17 Dec-10 2 109.01 7 YR SIP 84000 NA NA NA NA 38999 5.religaremf.00 0.54 46.11 47.00 -40. Ltd.00 Fund BSE 100 6ms -16.63 19.60 15.45 Sep-10 2 105.com http://www.26 34827 -2.Equity . Subhash Road.92 Jun-11 2 107.59 -19.44 -25.18 4.55 -1.60 19.00 20.com 022-67310000 Karvy Computershare Pvt.08 48 BSE 100 19.21 2Yrs^ 0.46 19.83 58.20 18.60 14.ELSS Equity .03 Market Captialisation Small Cap 2% Mid Cap 48% Large Cap 50% Top 10 Sector Holdings 20 10 Bharti Airtel Britannia Industries ONGC Lupin TCS ITC 0 Pharma Computers Software Cigarettes Industrial Minerals Banks Refineries / Marketing Oil Exploration Personal Care Consumer Food Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.14 16. 160 .84 18.71 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.08 19. 2011 Address Email Website Phone No Registrars 3rd Floor.29 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 72327 7.14 25.09 17.93 13.00 -7. Vile Parle (East).59 16.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank HDFC Bank RIL Infosys Fund Benchmark 0.27 Jun-10 2 98.Equity BCom.93 -0.48 500 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay Paharia FM .) Exit Load (Max %) Expense Ratio (%)* Min.76 0. Paranjpe ‘B’ Scheme. Investment (Rs. 400 057 services@religaremf.99 18. of Total Holdings Benchmark Index Index P/E Index P/B 19.85 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.69 16.92 Mar-11 3 102.) Investment Objective 2 29-Dec-2006 103. PGDM 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.

86 -25.57 42.11 53. TCS Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 4632.com 022-22180221-27 Computer Age Management Services Pvt Ltd. 2011 Address Email Website Phone No Registrars 191.00 20.51 69.34 6.59 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.15 65. 161 .29 35497 -0.Com 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 1961.43 49. 400005 partnerforlife@sbimf.93 61 BSE 100 19.00 Fund BSE 100 5 YR SIP 60000 60320 0.sbimf.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.61 50.07 68.14 16.25 5.99 48.20 -0. while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act.01 7 YR SIP 84000 87679 1.00 -20.57 Jun-11 4 5224.21 101369 5.27 68. Investment (Rs.72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20. ICICI Bank Ltd.59 Sep-10 3 5797. Fund Benchmark 0.00 0.92 19.73 0.Equity .71 45.07 3Yrs^ 17. B. Reddys Laboratories Diversified Telecom Services Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.05 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 60.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Reliance Industries Ltd.46 Market Captialisation Mid Cap 47% Large Cap 53% Top 10 Sector Holdings 20 10 0 Cadila Healthcare Ltd. Cuffe Parade.11 53. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Jayesh Shroff Chief Mgr.00 Fund Benchmark 161 Jul-94 Jul-98 Jul-02 Jul-06 Mar-93 Mar-97 Mar-01 Mar-05 Nov-95 Nov-99 Nov-03 Nov-07 Mar-09 Jul-10 Nov-11 0.21 2Yrs^ -6.56 49. Maker Tower E. Hindustan Unilever Ltd.) 3 31-Mar-1993 4632.00 -30.91 34840 -2.00 40. – Equity) PGD (ICFAI). HDFC Bank Ltd.00 -10.11 54.93 65.ELSS SBI Magnum Tax Gain Scheme 1993 Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.86 Mar-11 4 5413.99 60.74 -19.85 Dec-10 4 6059.ELSS Equity .30 68. Consumer Food Cement Mahindra & Mahindra Dr.82 -2.95 1.81 500 Deliver the benefit of investment in a portfolio of equity shares.05 Sep-11 3 4923.54 -5. (Fund Mgr.00 1.85 22. Passenger/Util ity Vehicles Grasim Industries Banks Computers Software Pharmaceutic al Refineries/Mar keting Infosys Ltd.80 0.11 52.48 SI^ 8. Cr.90 65.47 59.21 60010 0.00 10.) Exit Load (Max %) Expense Ratio (%)* Min.com http://www.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.26 68. of Total Holdings Benchmark Index Index P/E Index P/B 20.14 59.36 65.27 59.06 54.73 49.78 -7.11 6ms -15.13 1Yr -22.43 1.29 Jun-10 3 5448.86 -4.

94 20.96 71.57 6ms -15.47 -4.99 -7.18 1.82 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.20 16.18 5.30 95.00 -10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.10 87.84 0.05 102. of Total Holdings Benchmark Index Index P/E Index P/B SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.62 37.14 76.33 -20.59 14.sundarammutual.17 96. BHEL Bharti Airtel Ltd. Cr.90 71.00 Fund Benchmark 162 Feb-02 Feb-05 Feb-08 Aug-00 Aug-03 Aug-06 May-01 May-04 May-07 Aug-09 May-10 Feb-11 Nov-99 Nov-02 Nov-05 Nov-08 Nov-11 0.56 -5. 600014 service@sundarammutual.69 61.Equity .90 0.86 -26.03 71. Tata Motors Ltd. 0 Computers Software Banks Pharmaceutic al Oil Exploration Diversified Fund Benchmark Lpg/Cng/Png/ Lng Supplier Financial Institution History CRISIL Mutual Fund Rank AUM (Rs.00 -30. IDFC Ltd.72 99510 4.33 -0.67 77.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars Sundaram Towers.64 95.17 48 BSE 200 19.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.00 40. 162 Refineries/Mar keting Gas Transmission/ Marketing Telecom Services Jun-10 4 1345.96 96.00 0.34 102. MBA 19 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.79 SI^ 17.04 84.62 3Yrs^ 13.82 59589 -0.ELSS Sundaram Taxsaver Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.95 500 To achieve capital appreciation by investing in a well diversified basket of equities and equity related instruments.61 6.40 Jun-11 4 1472.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ONGC Ltd. Fund Benchmark 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1329.27 102.04 1Yr -24.00 10. Investment (Rs.77 36899 1.14 80.83 Sep-10 4 1502.ELSS Equity . 2nd Floor.03 102.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.21 84.14 75.00 -20.61 34591 -2. State Bank Of India Cipla Ltd.10 .84 20. Gail (India) Ltd.97 84.27 7 YR SIP 84000 123070 10.53 74.38 21.com http://www.17 Sep-11 4 1406.50 86.31 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58. Hindustan Unilever Ltd.40 2Yrs^ -7.00 20.00 Fund BSE 200 5 YR SIP 60000 67788 4.25 Mar-11 4 1446.) Investment Objective 3 22-Nov-1999 1329.83 Dec-10 4 1632.18 -2. 46 Whites Road Royapettah.00 1. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Satish Ramnathan Director & Head – Equity CFA.17 46.32 Market Captialisation Large Cap 49% Mid Cap 51% Top 10 Sector Holdings 20 10 Reliance Industries Ltd.14 76.

48 43.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 69.88 0.95 183.31 Market Captialisation Mid Cap 39% Large Cap 61% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Banks Computers Software Motor Cycles/Scooter Cigarettes Oil Exploration Refineries/Mar keting PowerTransmission Diversified Financial Institution Fund Benchmark Cairn India Ltd.68 2. HCL Technologies History CRISIL Mutual Fund Rank AUM (Rs.com http://www.00 167.27 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.00 -20.com 022-66578282 Computer Age Management Services Pvt Ltd.73 SI^ 20.20 To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.05 6.00 0. 400001 kiran@tataamc.42 212.92 -0.88 38.71 0.03 49.00 10.69 208.82 59589 -0.61 43.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.77 36899 1.00 40.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.39 38.48 131.91 212. Dec-11 2 123.64 -5.27 7 YR SIP 84000 123070 10. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Pradeep Gokhale Head –Research / Fund Mgr.76 48.69 43 BSE Sensex 19.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.22 16. ICICI Bank Ltd.73 167. CFA 21 N N SIP Returns Period Amt Invested Scheme 2Yrs ^ -1.97 46.49 -3. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 2.11 51. Infosys Ltd.15 44.53 Cipla Ltd. Jun-11 3 137.04 46.44 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.04 Jun-10 3 137.99 1Yr -17.00 -30.73 180. Cr.07 -3. 9th Floor. 163 Dec-11 . Hindustan Unilever Ltd.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 HDFC Bank Ltd.29 Sep-11 2 130..83 205.00 20.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 67788 4.00 20.00 Fund Benchmark 163 Jun-06 Aug-08 Sep-09 Sep-96 Jan-01 Jul-07 Oct-97 Feb-02 Oct-10 Apr-04 Nov-98 Dec-99 May-05 Mar-03 Nov-11 0.22 Mar-11 3 135.tatamutualfund.00 -10. ITC Ltd.Mumbai 400 021.78 212.94 18. Investment (Rs.72 99510 4.11 26. Fund Concentration Analysis 0.60 -24. Nariman Point.00 ^ Annualized 30.47 -17.00 6ms Fund Bse Sensex -13.04 155.Equity .15 Sep-10 4 142.ELSS Tata Tax Saving Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.61 34591 -2. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 02-Sep-1996 123.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Power Grid Corp Bajaj Auto Ltd.) Exit Load (Max %) Expense Ratio (%)* Min.55 6.73 9. CA.98 212.60 3Yrs ^ 20.82 Dec-10 3 149.28 51.12 -1.73 177.73 166.ELSS Equity .

31 45.23 14.com 022-6624 2700 Karvy Computershare Pvt.78 16.ELSS Taurus Taxshield Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -30.35 34591 -2.78 37. Investment Style Value Blend Growth N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sadanand Shetty VP & Sr Fund Mgr.35 48.99 45.00 -30.00 -10.53 58.18 41 BSE 200 19.60 45. 8 Mahal Industrial Estate.97 1.00 Mar-09 Dec-10 Nov-11 Fund Benchmark 164 Feb-98 Oct-01 Feb-09 Apr-96 Apr-07 Sep-02 Aug-03 Jun-05 Jan-99 Jul-04 May-06 Jan-10 Mar-97 Mar-08 Dec-99 Nov-00 left 0 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.09 63.04 59.54 -2.45 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings 20 10 Infosys Ltd.44 53.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Reliance Industries Ltd. HDFC Ltd.63 44.31 49. 0 Pharmaceutica l Banks Refineries/Mar keting Gas Transmission/ Marketing Computers Software Diversified Cigarettes Telecom Services Industrial Minerals Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. ITC Ltd.84 30.97 29.31 47.00 10.00 -0.00 45.70 Jun-10 3 48. Investment (Rs.74 41.18 58. TCS Ltd.com http://www.67 50.taurusmutualfund. of Total Holdings Benchmark Index Index P/E Index P/B 19. 164 Dec-11 .03 70.88 Dec-10 3 65.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 65.75 99510 4. 2011 Address Email Website Phone No Registrars Ground Floor.80 Mar-11 3 62. Mahakali Caves Road. Bharti Airtel Ltd.00 0. Hindustan Unilever Ltd.00 15.40 59589 -0.82 59.79 SI^ 10.79 Sep-10 2 57. Max India Ltd.ELSS Equity .00 30.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70539 6.00 2.18 5.86 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62.23 Jun-11 3 68.31 44.99 0. MCom 17 N N N Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.10 63.27 7 YR SIP 84000 114691 8.87 0. Sun Pharma HDFC Bank Ltd. Fund Benchmark Concentration Analysis 0.48 63. Andheri East.00 60.04 1Yr -21.00 -20..63 54. Mumbai 400 093.77 37323 2. AML Centre 1.Equity . Cr.00 -15.39 Sep-11 3 68.56 63. Ltd.40 2Yrs^ -3.81 -7.00 20.96 20.5 500 Aims at providing long term capital appreciation over the life of scheme by investing predominantly in equities. 110001 customercare@taurusmutualfund.) Investment Objective 3 12-Apr-1996 65.92 41.43 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 75.52 -20.00 0.73 -3.) Exit Load (Max %) Expense Ratio (%)* Min.Equity PGDFA.47 1.30 7.01 55.62 3Yrs^ 21.76 -26.57 6ms -15.67 50.

Cr.) 3 01-Aug-2005 449. of Total Holdings Benchmark Index Index P/E Index P/B 18.90 43. MFM (NMIMS).72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.20 52.17 45. Investment (Rs.69 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.32 49. 400051 service@uti.62 43.66 Sep-11 3 475.80 -25. CFA 13 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Ultratech Cement Ltd.44 Jun-11 3 496.00 7 YR SIP NA NA NA NA NA 35586 -0.co.utimf.08 51 BSE 100 19. 2011 Address Email Website Phone No Registrars UTI Tower .21 45.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.13 1Yr -22.81 0.83 Market Captialisation Mid Cap 40% Large Cap 60% Top 10 Sector Holdings 20 10 0 Computers Software Pharmaceutic al Refineries/Mar keting FertilisersNitrogenous Banks Cigarettes Cement Paints Gas Transmission/ Marketing Coromandel International HDFC Bank Ltd.00 0. HDFC Ltd. ITC Ltd.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Sun Pharma Infosys Ltd.22 36.54 -5. Ltd.00 -20.ELSS Equity .22 Sep-10 5 515.55 -19.30 32.26 27.85 -7.Equity .00 -10.64 45.59 69.14 6ms -16.22 34.67 Mar-11 4 488. 165 .00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.08 43.00 40.44 Dec-10 4 541.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 449.Bandra Kurla Complex Bandra (E).34 -2.22 59997 0.00 Fund Bse 100 5 YR SIP 60000 60335 0.47 5. Fund Benchmark 0.01 33.87 33.91 27.22 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59.87 0.in http://www.37 Jun-10 5 483. ONGC Ltd. Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.47 39.00 2.22 34.08 43.92 38.00 Fund Benchmark 165 Feb-08 Oct-09 Jan-11 Aug-05 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11 0. fully convertible debentures/bonds and warrants of companies.33 2.com 022-66786666 Karvy Computershare Pvt.26 500 "The funds collected under the scheme shall be invested in equities.22 35.09 1.75 34827 -2.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.25 -0.67 -4.48 SI^ 7.25 5.00 10.47 36. GN Block. Reliance Industries Ltd.ELSS UTI Equity Tax Saving Plan (ETSP) Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.24 32.48 37.97 19.84 16.07 3Yrs^ 15. TCS Ltd.21 2Yrs^ -4.00 -30.45 40.25 45. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Swati Kulkarni Fund Mgr.

.

Hybrid Funds – Balanced .

32 13.94 SI^ 22.77 323.59 211.07 Asset Allocation ^ Annualized Instrument Break-Up (%) NCD-ST 0. Investment (Rs.71 323.00 -20.38 322.00 2. 17th Floor. Investment Style Value Blend Growth N N N N.66 1Yr -13.00 0.00 -20.00 Fund CRISIL BalanceEX NA 6ms -11.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.40 16.39 -14.65 313.00 10.00 0.68 332.24 0.51 -2.59 289.00 20.03 0. Tower 1. Bcom 11 Satyabrata Head .60 Dec-10 2 377. Cr.65 1. Jupiter Mill Compound.62 NCD & Bonds G-Secs Cash & Cash Equivalents Equity 66% Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 Oct-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 168 Feb-08 Jun-06 Jul-08 May-09 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Dec-08 Nov-06 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.Balanced Birla Sun Life 95 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.79 -10. 168 Dec-11 . through a portfolio with a target allocation of 60% equity and 40% debt and money market securities.00 68. Elphinstone Road.31 Sep-11 2 449. CA. 841. Refineries / Marketing Computers Software Mot Cycles / Scooters Oil Exploration Diversified Cigarettes Housing Finance Fund Market Capitalization Mid Cap 37% Large Cap 63% History CRISIL Mutual Fund Rank AUM (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 501.00 40.23 275.34 288.34 257.29 5000 The objective of the scheme is to generate long term growth of capital and current income.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr. CFA 12 N.com http://www.09 289. 400 013 connect@birlasunlife.55 314.69 320.00 30.Hybrid .09 2Yrs^ 1.Balanced Hybrid . 2011 Address Email Website Phone No Registrars One India Bulls Centre .34 0.com 022-43568000 Computer Age Management Services Pvt Ltd. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 2 27-Mar-1995 501.33 245.70 -1.19 65.96 Sep-10 2 341.71 332.Mixed Assts CA.00 -10.45 332.96 Debt & current assets 34% CDs & CPs Equity & Others Top 10 Company Holdings 16 12 8 4 0 LIC Housing IDBI Bank HDFC Bank Infosys Ltd.71 12.00 30.34 288.00 10.96 Jun-11 2 420.29 Jun-10 2 290.) Exit Load (Max %) Expense Ratio (%)* Min.90 332.00 20.34 270.60 3.60 14.20 3Yrs^ 20.00 -10.28 294.65 277.77 77 CRISIL BalanceEX 30. HDFC Fund Top 10 Sector Holdings 40 30 20 10 TCS ICICI Bank Tata Sons SBI RIL 0 Pharma Banks Investment Co.77 Mar-11 2 391.birlasunlife.A N N N 277.00 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 left 0 Oct-04 Feb-03 Jul-03 May-04 Apr-02 Sep-02 Dec-03 Fund Benchmark Quarter on Quarter Performance 50. Senapati Bapat Marg.

95 Mar-11 3 177.92 56.72 64.16 25.46 62.98 57.31 64.72 61.57 69.00 10.00 3.00 -5. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 2 31-Mar-2000 179.00 7.38 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 56.00 All data as on December 30.95 Jun-11 2 198.09 2Yrs^ 3.75 59.Hybrid .05 12.A Large Cap Diversified Small & Mid Cap capitalisation Soumendra N Head .00 15.03 0.06 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 right 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04 Fund Benchmark Quarter on Quarter Performance 50. Housing Finance Cement Fund Market Capitalization Small Cap 1% Large Cap 48% Mid Cap 51% History CRISIL Mutual Fund Rank AUM (Rs.80 Asset Allocation Debt & current assets 34% Equity 66% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.69 Jun-10 2 168.92 51.74 -10.20 1.11 47. Investment Style Value Blend Growth N N N N. PGDM 21 N. 169 .00 20.04 64.81 60.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 179.94 SI^ 15.00 -25.36 -14.64 Sep-11 2 191.40 Top 10 Company Holdings 12 9 6 3 0 HDFC SBM ICICI Sec PD HDFC Bank ICICI Bank Fund Top 10 Sector Holdings 30 20 10 Infosys Tata Sons ITC Ltd Indian Oil TCS 0 Pharma Banks NBFC Consumer Food Cigarettes Refineries / Marketing Computers Software Investment Co.88 57.38 54 CRISIL BalanceEX 1.92 56.38 62.4th Floor 5.26 63.20 11.00 23.A N N N 6ms -8.) Exit Load (Max %) Expense Ratio (%)* Min.2 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.05 -1.00 30.52 Dec-10 3 186.00 40.00 -15.66 1Yr -9.98 42.Balanced Hybrid . Walchand Hirachand Marg.00 19. Ballard Estate.00 Fund Benchmark 169 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.20 3Yrs^ 19.61 12.92 54.com 022-66585000-10 Karvy Computershare Pvt.Balanced Canara Robeco Balance Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 5.78 64.80 55. 2011 Address Email Website Phone No Registrars Construction House.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.com http://www.48 64. 400001 crmf@canararobeco.37 66.canararobeco.Equities BE.23 0.00 2. Cr. Ltd. Investment (Rs.12 -1.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -10.00 Fund CRISIL BalanceEX Long-term capital appreciation and or income from a balanced portfolio of equity shares and fixed-income securities.20 56.36 Sep-10 2 181.

A Large Cap Diversified Small & Mid Cap capitalisation Kushal Choksi Fund Mgr. 10th Floor.54 53.47 Jun-11 3 742.63 12.00 30. Investment (Rs.00 Fund Benchmark 170 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -10. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 3 To generate long-term capital appreciation and current income 27-May-1999 from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market 685.Balanced DSP BlackRock Balanced Fund Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund Manager 2.com 022-66578000 Computer Age Management Services Pvt Ltd.53 CDs & CPs Equity & Others Top 10 Company Holdings 6 4 2 Fund Top 10 Sector Holdings 20 10 0 Banks Computers Software Fund Market Capitalization Large Cap 35% Commercial Vehicles Refineries / Marketing FertilisersPhosphatic Housing Finance Pharma NBFC Diversified Port 0 HUL LIC Housing Pun & Sind Bank Tata Capital ICICI Bank Sundaram HFL Tata Motors Axis Bank Kotak Mah Bank Reliance Ports Mid Cap 65% History CRISIL Mutual Fund Rank AUM (Rs.83 56.40 71.83 58.A N N N 2Yrs^ -1.82 20.16 56.00 0.56 62.14 71.01 8.55 Sep-10 3 743.51 Dec-10 2 792.83 61.66 68.87 4. PGDM 23 N.89 71.com http://www.66 1Yr -16.dspblackrock.88 Sep-11 3 734.00 20. 1.00 -20.00 -10.22 57.10 20.20 3Yrs^ 16.71 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04 Fund Benchmark Quarter on Quarter Performance 40.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.59 15.09 66.09 N N N N.84 -10.61 62.12 -2.60 Mar-11 3 748.84 14.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.Hybrid .Balanced Hybrid .37 Jun-10 2 676. 2011 Address Email Website Phone No Registrars Mafatlal Centre.25 66. Cr. 170 .34 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 28% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents Equity 72% Credit Quality (%) 1.400021 service@dspblackrock.94 SI^ 14.08 Designation 5000 Qualification Yrs of Experience Trailing Returns (%) 57.) Exit Load (Max %) Expense Ratio (%)* Min.00 73.22 69.00 10.82 2.61 45.31 -14. Bcom.00 All data as on December 30.22 71.78 62.24 69.93 0.78 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 685.00 10.22 88 CRISIL BalanceEX 2.12 71. Nariman Point Mumbai .22 securities).77 -1.00 6ms -13.83 61.52 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0. CFA 11 Apoorva Shah Fund Mgr. MS.36 69.

39 51. CFA 11 N N 2Yrs^ 0. Tower 2.A N N N N Large Cap Diversified Small & Mid Cap capitalisation Anand R Sr VP & PM CFA.00 20.98 50.00 30.51 -1.66 -10.com http://www.00 11.09 Top 10 Company Holdings 12 8 4 0 LIC Housing ICICI Bank Infosys HDFC Bank Grasim Ind Cummins Power Grid HDFC Bharti Airtel RIL Fund Top 10 Sector Holdings 20 15 10 5 0 Housing Finance Banks Computers Software Diesel Engines Power PowerTransmission Refineries / Marketing Consumer Food Telecom Services Cement Fund Market Capitalization Small Cap 1% Mid Cap 39% Large Cap 60% History CRISIL Mutual Fund Rank AUM (Rs.36 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 44.00 0. Elphinstone (W).47 Jun-11 3 255.77 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 32% Equity 68% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.12 0. Investment Style Value Blend Growth N. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 3 10-Dec-1999 218.A N.00 -10.45 46.68 45.00 67.00 10.com 022-67519100 TEMPLETON INDIA 171 .87 51.83 49.97 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 2.54 43.68 42.09 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 40.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -10.41 1. 2011 Address Email Website Phone No Registrars 13th Floor.Hybrid .00 -20.00 79.34 Jun-10 4 289.00 6ms -10.83 Mar-11 4 265.66 1Yr -11. 400 013 service@templeton.00 20.00 right 0 All data as on December 30.Balanced Hybrid .42 51.43 -1.45 Sep-11 3 235.term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.40 51.58 50.00 20.15 49.33 Sep-10 4 284.20 3Yrs^ 15.41 44. Senapati Bapat Marg.00 10.94 SI^ 13.09 To provide long.franklintempletonindia. Cr.81 40.Balanced FT India Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.50 46. Investment (Rs.68 45.92 -14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 218.15 50.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Debt CA.00 Fund Benchmark 171 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.10 14.43 37.27 12.15 53 CRISIL BalanceEX NA 20. PGDM 16 Umesh Sharma VP .43 46.33 50.02 0.91 0.89 0.) Exit Load (Max %) Expense Ratio (%)* Min.52 Dec-10 4 282.68 43. India Bulls Finance Centre.

00 Fund Benchmark 172 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.00 10.00 0.com 022-66316333 Computer Age Management Services Pvt Ltd.87 Top 10 Company Holdings 15 10 5 0 TML (SBI Guaranteed) LIC Housing Carborundu m Universal Chola Invest Bajaj Finance SBP Infosys TCS RIL Fund Top 10 Sector Holdings 20 15 10 5 0 Other Equity Banks Fund Market Capitalization Large Cap 36% Pharma PTC Housing Finance NBFC Computers Software Refineries / Marketing IT Enabled Services Abrasives Mid Cap 64% History CRISIL Mutual Fund Rank AUM (Rs.65 58.00 2.hdfcfund.58 58.00 10.38 Sep-10 2 181.79 Dec-10 1 224.38 46.96 -1.Balanced Hybrid .97 50.37 13.50 51 CRISIL BalanceEX NA 30. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 1 11-Sep-2000 502.A N Large Cap Diversified Small & Mid Cap capitalisation Chirag S SFM . H.00 Fund CRISIL BalanceEX To generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments.94 SI^ 15.27 -14. 169.56 55.00 20.Equities BSc (USA) 14 Miten Lathia FM .00 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-10 Mar-11 -10.71 50.Hybrid .For Secs CFA (AIMR) 11 N N 6ms -12. Churchgate.97 56.64 50. Investment Style Value Blend Growth N N N.00 20.38 44. 3rd Floor.34 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 50.00 -20.32 57.46 55. Cr.47 58.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 -10.38 50.83 58.74 Jun-11 1 282.16 2. 400020 cliser@hdfcfund.76 Asset Allocation Debt & current assets 34% Equity 66% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 2.Balanced HDFC Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.37 14.39 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 3. 172 .78 54.08 10.38 -1.00 left 0 All data as on December 30.58 1. Investment (Rs.58 50. Backbay Reclamation. 2011 Address Email Website Phone No Registrars Ramon House.00 40.) Exit Load (Max %) Expense Ratio (%)* Min.36 Jun-10 2 156.62 40.95 66.73 3.29 -10.71 34.66 1Yr -10.00 79.09 2Yrs^ 6.97 50.A N N.T.57 Mar-11 1 238.05 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 50.07 Sep-11 1 421.86 12.com http://www.50 58. Parekh Marg.00 30.59 54.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 502.40 12.20 3Yrs^ 24.48 3.60 0.

97 -2.28 0.79 5000 To provide periodic returns and capital appreciation over a long period of time.22 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11. CA 11 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Investment (Rs.40 14.00 -10.13 217.com 022-66316333 Computer Age Management Services Pvt Ltd.00 50.17 255.T.23 -14.00 20.29 1.28 0. with the aim to prevent/ minimise any capital erosion.41 185.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 6100.27 246.30 202. Backbay Reclamation.00 20.00 -20.00 12. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 185.41 1.00 10.30 219.95 220.56 255.00 Oct-09 Oct-10 Oct-11 Mar-09 Apr-09 Apr-10 Apr-11 Fund Benchmark 173 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.09 2Yrs^ 3.00 0.15 Jun-10 1 4026.74 Dec-10 1 5708.07 218.35 143.88 75. from a judicious mix of equity and debt investments.94 Sep-11 1 6356.36 196.27 73 CRISIL BalanceEX NA 30.com http://www. 3rd Floor. H.66 1Yr -15.Balanced Hybrid .62 Equity 74% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 4 0 SBI ICICI Bank Page Ind LIC Housing Infosys TCS NABARD Bharti Airtel Bank of Baroda Fund Top 10 Sector Holdings 20 15 10 5 0 Other Equity Fabrics & Garments Banks FI Pharma Housing Finance Computers Software Refineries / Marketing Telecom Services Oil Exploration Fund Market Capitalization Small Cap 1% Large Cap 45% Mid Cap 54% History CRISIL Mutual Fund Rank AUM (Rs.90 255.hdfcfund.Balanced HDFC Prudence Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 40.58 175.A N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prashant Jain ED & CIO CFA.19 -1.00 Fund CRISIL BalanceEX 6ms -14.30 188.44 203.20 Jun-11 1 6131.21 11. 400020 cliser@hdfcfund.07 Asset Allocation Debt & current assets 26% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 1.) Exit Load (Max %) Expense Ratio (%)* Min. Cr.20 Sep-10 1 4948. Parekh Marg.41 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.35 12.18 213. Churchgate.17 202.20 3Yrs^ 25.00 75.93 0.30 217.A N N.00 0. Investment Style Value Blend Growth N N N.Forgn Secs CFA (AIMR).) Investment Objective 2 01-Feb-1994 6100.64 245. 173 Dec-11 right 0 Mar-10 Mar-11 .12 255. 169.29 219.00 30.Hybrid .39 Mar-11 1 5808.00 10.29 11.69 -10. 2011 Address Email Website Phone No Registrars Ramon House.00 -20.00 -10.94 SI^ 18. PGDM 20 Miten Lathia FM .

52 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 31% Equity 69% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.56 32. Hallmark Business Plaza.06 49.39 12.00 2.44 Dec-10 3 274.26 Jun-10 3 262. 174 Dec-11 Mar-09 Mar-10 Mar-11 0 .09 2Yrs^ 3.76 1.00 72. Bandra (East).00 15.44 42.00 10. ACA.Debt PGDM.14 Mar-11 2 263.49 48.67 -1.13 0.03 69.59 38.00 6ms -9.13 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 HDFC Reliance Capital Infosys Wipro Chola Invest Fund Top 10 Sector Holdings 30 20 10 Bajaj Finance Amara Raja Batteries Bank of Baroda STFCL Bharti Airtel 0 Pharma NBFC Auto Anc Banks Cigarettes Computers Software Telecom Services Housing Finance Oil Expl Motor Cycles / Scooters Fund Market Capitalization Large Cap 51% Mid Cap 49% History CRISIL Mutual Fund Rank AUM (Rs. ICWA 20 Avnish Jain FM .com 022-26428000 Computer Age Management Services Pvt Ltd.00 27.60 Sep-11 2 289. Mumbai .06 48 CRISIL BalanceEX 1.icicipruamc.00 0.33 46.400 051 enquiry@icicipruamc.13 49.00 0. N N N N.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.51 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 30.94 SI^ 13. 2011 Address Email Website Phone No Registrars 3rd Floor.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Yogesh Bhatt Sr Fund Mgr.50 20.11 42.Hybrid .com http://www.11 42.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 299.49 48.91 -14.82 0.00 10.00 25.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 174 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.76 43. Cr.95 46.07 42.72 17.47 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.Balanced Hybrid .92 -1.Sant Dyaneshwar Marg.00 -5.59 39.79 Jun-11 2 269.52 36. BTech 12 N.00 5.01 13.A N N N 43. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 1 11-Nov-1999 299.61 Sep-10 3 269.00 20.00 2.00 -20.Balanced ICICI Prudential Balanced Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.28 5000 Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.21 47.20 3Yrs^ 17.00 -10.00 -10.59 42.83 47.49 48.81 46.33 -10.66 1Yr -8.00 10.66 0.59 45.

00 10.00 6ms -9.66 -10. 2011 Address Email Website Phone No Registrars 3rd Floor. Oil Exploration Telecom Services Power Zinc Fund Market Capitalization Small Cap 1% Large Cap 46% Mid Cap 53% History CRISIL Mutual Fund Rank AUM (Rs.20 3Yrs^ 16.00 0.86 Mar-11 4 189.89 13.61 12.41 5000 To seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies.69 12.22 12.00 Dec-10 Jun-11 Dec-11 Fund Benchmark 175 Jun-07 Jun-08 Jun-09 Dec-06 Dec-07 Dec-08 Dec-09 Jun-10 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.90 38 CRISIL BalanceEX NA 20. PGDM 11 N N 12.94 12.94 11.00 0.Tech. arbitrage opportunities and pure equity investments. 175 Dec-11 Mar-09 Mar-10 Mar-11 right 0 . Zinc Vst Industries Infosys Cipla Fund Top 10 Sector Holdings 20 10 0 Banks Pharma Computers Software Motor Cycles / Scooters Cigarettes Auto Ancills.00 -5.78 Sep-11 3 162.87 13.93 Jun-11 3 173.00 99.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 149.95 10.61 1.28 14.00 2.30 Jun-10 4 328.Balanced ICICI Prudential Equity & Derivatives .00 0.Volatility Advt Plan Investment Objective 2 Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com 022-26428000 Computer Age Management Services Pvt Ltd.97 CDs & CPs Equity & Others Top 10 Company Holdings 6 4 2 0 FDC Amara Raja Batteries Torrent Pharma Wipro Bajaj Auto Bharti Airtel Hind.69 12.00 75.10 Dec-10 4 277.93 12.A N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish B SM – Debt CA.14 14. MBA 7 Manish G Sr Fund Mgr. Hallmark Business Plaza.00 -20.35 12.Balanced Hybrid .35 14.12 14.00 10. Investment (Rs.94 SI^ 5.00 15.92 14.90 14.33 13.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.icicipruamc. Cr. Bandra (East). Mumbai .55 14.00 5.00 -10.74 -1.00 25.00 0.400 051 enquiry@icicipruamc.27 0. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 30-Dec-2006 149.Sant Dyaneshwar Marg.00 0.66 1Yr -8.16 12.com http://www.09 2Yrs^ 2.67 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 24% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents Equity 76% Credit Quality (%) 0.17 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 30.38 -14. N N N.A N N. B.00 0.Hybrid .09 -1.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.7 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 -10.35 11.00 24.35 12.00 20.81 Sep-10 4 312.19 13.

Balanced Kotak Balance Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.05 Fund CRISIL BalanceEx Asset Allocation Debt & current assets 32% Equity 68% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 6ms -12.89 64.70 Top 10 Company Holdings 12 9 6 3 0 STFCL ICICI Bank Infosys TCS Citi Cons Fund Top 10 Sector Holdings 15 10 5 ITC Hind.05 -10.39 23. CFA 15 Abhishek B VP BA.64 Sep-11 4 49.67 -14.00 3.14 66. Nariman Point. 2011 Address Email Website Phone No Registrars 36-38A.47 63.80 15.47 52 CRISIL BalanceEx NA 20.05 Dec-10 4 61.kotakmutual.91 22.20 3Yrs^ 12.Equities MMS. Investment (Rs.) Exit Load (Max %) Expense Ratio (%)* Min. Nariman Bhawan.com 022-66384400 Computer Age Management Services Pvt.00 0.43 23.27 15.38 22.00 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 43.03 0.18 20.36 66.66 1Yr -15.41 -2.00 71.09 To achieve growth by investing in equity & equity related instruments.79 54.79 53.62 0.A Large Cap Diversified Small & Mid Cap capitalisation Krishna S Head .Hybrid . MBA 8 N.79 54.31 44.97 1.53 58.75 66.35 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.03 0. Zinc Cairn RIL Lupin Pharma 0 Comp Software Banks NBFC Cigarettes Refineries / Marketing Cement PTC Steel Oil Expl Fund Market Capitalization Large Cap 60% Mid Cap 40% History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 4 25-Nov-1999 43.12 50.00 30.00 0.00 15.227.97 Jun-11 4 54. 176 .82 -1. Investment Style Value Blend Growth N N N N.79 56. Ltd.00 All data as on December 30. 3rd Floor.43 22.00 81.97 19.79 Mar-11 4 55.Mumbai .00 -20.47 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Apr-02 Apr-04 Aug-03 Dec-02 Fund Benchmark Quarter on Quarter Performance 40.fundaccops@kotakmutual. Cr.54 Jun-10 4 63.94 SI^ 14.00 10.00 10.49 Sep-10 4 63.400 021 mutual@kotak.94 12.00 2.16 66.00 20. balanced with income generation by investing in debt & money market instruments.Balanced Hybrid .00 Fund Benchmark 176 Apr-06 Apr-08 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-04 Dec-06 Dec-08 Dec-10 -10.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 -10.com.59 52.com http://www.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.A N N N 2Yrs^ -2.

99 59.00 5.00 -30.com http://www. MSc.00 31.68 Sep-10 5 27.redressal@licnomuramf.00 20. 4th Floor.Plan C Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.04 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 30.32 Mar-11 5 25.85 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 20.16 Debt & current assets 39% CDs & CPs Equity & Others Top 10 Company Holdings 24 16 8 0 Lupin Ranbaxy Lab Hindalco Ind Magma Fin Punj Lloyd Ambuja Cements HUL GAIL IDBI Bank HCL Tech Fund Top 10 Sector Holdings 30 20 10 0 Constrn.83 NCD & Bonds G-Secs Cash & Cash Equivalents Equity 61% Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 68.91 59.16 20.79 Sep-11 4 22.A N N N 47.78 49.00 10.81 61.84 0.com .78 50.09 1000 An open income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.23 46. 400020 licmfamc@licnomuramf.52 61. CFPCM 16 N.94 SI^ 5.00 -10.72 -2.00 Fund 6ms -14.21 47.04 12.37 59.00 7.00 0.07 51. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 4 31-Mar-1998 20.13 -1.00 -20. N N N N.Balanced Hybrid .88 55.91 60 CRISIL BalanceEX 1.00 25.00 31.33 0.com 022-22812038 M N Dastur & Company Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.16 Jun-11 5 23.15 -10.00 2.66 1Yr -19.40 CRISIL BalanceEX Asset Allocation ^ Annualized Instrument Break-Up (%) NCD-ST 0. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.34 Jun-10 5 27.66 47.00 -5.28 -14.55 56.01 55. Investment (Rs. Churchgate Station.57 58.76 61. Opp.00 60.Hybrid .09 2Yrs^ -6.00 10. Cr.00 0.Balanced LIC NOMURA MF Balanced Fund .20 3Yrs^ 7.66 1.) Exit Load (Max %) Expense Ratio (%)* Min.68 Dec-10 5 27.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 177 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.74 52.90 47.24 61. 177 Dec-11 Mar-09 Mar-10 Mar-11 right 0 .00 0.00 -10.licnomuramf.78 49.78 52.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bichitra Mahapatra Fund Mgr.00 15. Projects NBFC Comp Software Pharma Aluminium Banks Gas Transn / Markg Diversified Cement FI Fund Market Capitalization Large Cap 32% Mid Cap 68% History CRISIL Mutual Fund Rank AUM (Rs.84 0.

A N N N 6ms -15. Investment (Rs.16 30.00 left 0 All data as on December 30.48 1.00 65.00 85.00 Fund Benchmark 178 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0. Mohan Sr FM . Ltd.24 Sep-10 4 28.46 -14. B Wing. equity related securities and fixed income securities.com http://www.00 15.32 0.68 34. 2nd Floor.14 28. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 5 14-Jan-2000 17.75 30.79 34.00 -24.43 34.A Large Cap Diversified Small & Mid Cap capitalisation P.48 23.22 12.66 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0. PGDM 17 Gurvinder S Asst FM CA.22 33.principalindia.00 0.Balanced Hybrid .48 32.V. NSE Building.84 Jun-10 3 31.01 0. Bandra Kurla Complex.42 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 45. 2011 Address Email Website Phone No Registrars Exchange Plaza. Bandra(East) Mumbai 400051 customer@principalindia.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.25 -1.00 2.63 -10.38 30.49 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 25.99 33.com 022-67720555 Karvy Computershare Pvt.00 -8.Tech.48 25.14 27.23 30.94 SI^ 8.76 -2.Hybrid . 178 . Investment Style Value Blend Growth N N N N.) Exit Load (Max %) Expense Ratio (%)* Min.13 15. Fund Top 10 Sector Holdings 20 15 10 5 0 Banks Refineries / Marketing Fertilisers Phosphatic Comp Software Housing Finance Pharma Telecom Services Cigarettes Comm Vehicles Tyres & Allied Fund Market Capitalization Small Cap 1% Large Cap 36% Apollo Tyres Cipla TCS HDFC Bank Hathway Mid Cap 63% History CRISIL Mutual Fund Rank AUM (Rs.66 1Yr -21.01 0.33 Dec-10 4 25.65 Asset Allocation Debt & current assets 34% Equity 66% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 -16.99 Top 10 Company Holdings 20 15 10 5 0 HDFC Infosys RIL ICICI Bank ITC Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 17.97 32.48 58 CRISIL BalanceEX 0.00 0.10 Jun-11 5 20.82 25.K.20 3Yrs^ 12.Equity B.16 27.00 14. CFA 7 N.03 16.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -15.09 2Yrs^ -7.00 30.00 Fund CRISIL BalanceEX To provide long term capital appreciation and current income by investing in a portfolio of equity.20 34.14 28.Balanced Principal Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 8.46 Mar-11 5 21.40 Sep-11 5 19.31 26.14 28. Cr.00 20.00 14.

62 Sep-10 1 636.35 16.00 73.00 6ms -14.74 0.08 23.00 30.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Tripathi SFM .02 5.76 3.08 23.21 25.A N N N 19.08 40 CRISIL BalanceEX 0.24 21.71 30.00 -15.00 Fund Benchmark 179 Jun-05 Oct-05 Feb-06 Jun-06 Oct-06 Feb-07 Jun-07 Oct-07 Feb-08 Jun-08 Oct-08 Feb-09 Jun-09 Oct-09 Feb-10 Jun-10 Oct-10 Feb-11 Jun-11 Oct-11 0.00 22.00 45.92 25.09 20.32 20.Equity AICWA 16 N.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.09 -10. Senapati Bapat Marg.87 CDs & CPs Equity & Others Top 10 Company Holdings 12 8 4 0 Other Equity HDFC Infosys HDFC Bank Citi Cons.67 -14.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 Mar-09 Mar-10 Mar-11 -15.35 17.00 -30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 666.reliancemutual.31 23.20 3Yrs^ 20.66 1Yr -18.35 0.58 Mar-11 2 843.00 right 0 All data as on December 30.Debt PGDM 15 Omprakash SFM . Trent Ltd.00 15.71 18.94 SI^ 10.35 25. 179 .841.Jupiter Mills Compound . Mumbai. Ltd.21 Jun-10 1 499.09 19.85 22.96 -2.64 25.24 15.) Exit Load (Max %) Expense Ratio (%)* Min.Balanced Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.37 1.83 Dec-10 2 806.48 0.09 2Yrs^ -0. Cr. Elphinstone Road. Tower 1.16 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 27% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents Equity 73% Credit Quality (%) 0.37 19. equity relted instruments and fixed income instruments N N N N.13 500 To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.00 15.Balanced Reliance Regular Savings Fund .09 19.00 0.00 73.com http://www.00 2.com 022-30994600 Karvy Computershare Pvt.01 12. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.82 Sep-11 3 750.23 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.Balanced Hybrid .11th & 12th Floor. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 3 08-Jun-2005 666.99 24.Hybrid .61 -1. Divis Lab Reliance Capital BHEL Cairn Fund Top 10 Sector Holdings 15 10 5 0 Other Equity Comp Software Telecom Services Retailing Pharma NBFC Banks Power Equip Housing Fin Personal Care Fund Market Capitalization Large Cap 31% Mid Cap 69% History CRISIL Mutual Fund Rank AUM (Rs.05 17.09 18.04 21..39 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3. 400013 customer_care@reliancemutual.71 Jun-11 3 828.38 21. Investment (Rs.

41 50.91 41.65 41.92 Dec-10 3 531.23 53.A Large Cap Diversified Small & Mid Cap capitalisation Dinesh Ahuja Fund Mgr. Maker Tower E.65 Sep-11 5 418. BCom.10 7. Cr.20 0.74 7.00 15.Balanced Hybrid .85 55. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 376.71 49.84 55.29 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 41.65 1.09 2Yrs^ -6.90 Jun-11 4 459.51 55.00 2.00 19.00 5.76 53.00 -5.44 45.71 16.62 38.76 35 CRISIL BalanceEX NA 25.00 72.70 55.00 15.75 -14.94 SI^ 13.01 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 May-06 May-05 Sep-06 Sep-05 Jan-05 Jan-06 Fund Benchmark Quarter on Quarter Performance 45.44 45.66 1Yr -21. 180 .97 49.97 43.81 12.Equities Mcom.A N N N 6ms -16.00 65.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.20 3Yrs^ 12. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 5 20-Jan-2005 376.29 -1.14 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 7. 400005 partnerforlife@sbimf.75 53.20 49.05 Jun-10 3 527.00 Fund CRISIL BalanceEX To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. MFM 18 N.81 0.91 7.74 12.) Exit Load (Max %) Expense Ratio (%)* Min. Cuffe Parade.44 43. MMS 13 Rama Iyer Head .00 All data as on December 30.00 -25.75 -2.sbimf.00 30.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -15.Balanced SBI Magnum Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Hybrid .00 -15.50 Asset Allocation Debt & current assets 35% Equity 65% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. Refineries / Marktg Diversified Telecom Services Comm Vehicles Fund Market Capitalization Mid Cap 31% TCS SBI Bharti Airtel HCL Tech Bank of Baroda Large Cap 69% History CRISIL Mutual Fund Rank AUM (Rs.00 Fund Benchmark 180 May-10 May-11 May-09 May-08 May-07 Sep-08 Sep-07 Sep-09 Sep-10 Sep-11 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 0.44 47.42 Sep-10 3 538.21 -10.64 44.com http://www.36 Mar-11 4 485. Investment Style Value Blend Growth N N N N.com 022-22180221-27 Computer Age Management Services Pvt Ltd. 2011 Address Email Website Phone No Registrars 191.41 53.34 Top 10 Company Holdings 8 6 4 2 0 HUL HDFC Bank TML RIL HDFC Fund Top 10 Sector Holdings 20 15 10 5 0 Comp Software FI Pharma Banks NBFC Housing Fin.

Hybrid - Balanced

Hybrid - Balanced

Sundaram Balanced Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio

Investment Objective 4 23-Jun-2000 62.40 1.00 2.49 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 40.80 21 CRISIL BalanceEX 0.62
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund CRISIL BalanceEX To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income securities.

Investment Style
Value Blend Growth

N

N

N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Bharath S FM - Frgn Secs MBA, ICWA 8.8

Srividhya Ra FM – Equity CFA, MMS 16.7

N.A N
N

N

6ms -14.99 -10.66

1Yr -20.06 -14.09

2Yrs^ -5.05 -1.20

3Yrs^ 15.26 12.94

SI^ 12.83

18.64 -2.06

Asset Allocation
Debt & current assets 30% Equity 70%

^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 23.50 0.60 5.90 0.00 70

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.60 4.00 19.50 0.00 75.90

Top 10 Company Holdings
20 15 10 5 0 Infosys UBI SBI Lupin TCS Kotak Mah Bk ING Vysya Bank TVS Motor L&T RIL
Fund

Top 10 Sector Holdings
40 30 20 10 0 Banks Comp Software Pharma FI Mot Cycles / Scooters Refineries / Marktg Oil Explorn Diversified Housing Finance NBFC
Fund

Market Capitalization
Mid Cap 31% Small Cap 1%

Large Cap 68%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 62.40 40.80 51.45 40.37

Sep-11 3 66.93 43.68 53.59 42.08

Jun-11 4 73.81 48.00 53.59 45.18

Mar-11 3 130.21 49.30 53.59 41.99

Dec-10 3 84.73 51.27 53.59 41.99

Sep-10 3 65.51 50.79 50.83 39.84

Jun-10 3 77.75 45.84 46.41 34.01

Fund vis-à-vis Benchmark Historic Performance
6000 5000 4000 3000 2000 1000
Fund Benchmark

Quarter on Quarter Performance
50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark

181
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08

Jun-09

Jun-10

Mar-09

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 0

181

Dec-11

right 0

Hybrid - Balanced

Hybrid - Balanced

Tata Balanced Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio

Investment Objective 3 05-Jan-1996 315.37 1.00 2.33 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 75.38 66 CRISIL BalanceEX NA
30.00 20.00 10.00 0.00 -10.00 -20.00 Fund CRISIL BalanceEX To provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Investment Style
Value Blend Growth

N

N N.A

N N.A N

Large Cap Diversified Small & Mid Cap

capitalisation

Atul Bhole Fund Mgr. CA, MMS 6

Murthy N Head – Debt PGPMS 19 N

N

6ms -10.64 -10.66

1Yr -11.40 -14.09

2Yrs^ 0.87 -1.20

3Yrs^ 20.99 12.94

SI^ 13.68

14.95 -1.66

Asset Allocation
Debt & current assets 25%

^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 75%

Credit Quality (%) 0.00 22.07 1.71 0.14 1.07 75.00 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.71 17.58 5.57 0.00 75.14

CDs & CPs Equity & Others

Top 10 Company Holdings
8 6 4 2 0 HUL UBI PFC Infosys HDFC
Fund

Top 10 Sector Holdings
20 15 10 5 0 Comp Software FI Banks
Fund

Market Capitalization
Small Cap 1%

ONGC

HDFC Bank

ITC Ltd.

M&M

RIL

Pharma

Housing Finance

Oil Explrn

NBFC

Refineries / Marktg

Diversified

Telecom Services

Mid Cap 40%

Large Cap 59%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 315.37 75.38 86.17 74.67

Sep-11 2 320.59 79.26 89.39 76.29

Jun-11 2 306.38 84.35 89.39 76.29

Mar-11 2 277.48 82.48 89.39 72.84

Dec-10 2 296.81 85.67 89.39 71.17

Sep-10 2 289.46 85.50 85.90 66.57

Jun-10 3 274.18 77.19 78.62 55.36

Fund vis-à-vis Benchmark Historic Performance
7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04
Fund Benchmark

Quarter on Quarter Performance
50.00 40.00 30.00 20.00 10.00
Fund Benchmark

182
Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11

0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -10.00

All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 9th Floor, Nariman Point,Mumbai 400 021., 400001 kiran@tataamc.com http://www.tatamutualfund.com 022-66578282 Computer Age Management Services Pvt Ltd.

182

Hybrid - Balanced

Hybrid - Balanced

UTI Balanced Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio

Investment Objective 4 03-Apr-2000 878.55 1.00 2.06 1000
An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.

Investment Style
Value Blend Growth

N

N

N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Amandeep S Head-Debt BSc, MBA 21

V. Srivatsa FM - Equity ACA, PGDM 3

N.A N
N

N

68.38 69 CRISIL BalanceEX 3.75

25.00 15.00 5.00 -5.00 -15.00 -25.00 Fund CRISIL BalanceEX

6ms -15.09 -10.66

1Yr -18.84 -14.09

2Yrs^ -2.86 -1.20

3Yrs^ 15.15 12.94

SI^ 11.17

15.89 -2.31

Asset Allocation
Debt & current assets 34% Equity 66%

^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 24.01 5.37 2.15 0.05 68.4

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 5.37 10.42 13.97 2.17 68.05

Top 10 Company Holdings
8 6 4 2 0 Indiabulls Fin. STFCL ONGC Grasim Ind Infosys M&M HDFC ITC Ltd Bharti Airtel RIL
Fund

Top 10 Sector Holdings
20 10 0 Comp Software Pharma NBFC Banks Telecom Services Cigarettes Housing Finance Oil Explrn Res. / Comm. Project Steel
Fund

Market Capitalization
Mid Cap 45%

Large Cap 55%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 878.55 68.38 850.10 679.80

Sep-11 4 948.21 74.26 881.70 728.90

Jun-11 3 992.95 80.53 881.70 755.50

Mar-11 3 979.50 80.73 881.70 716.20

Dec-10 3 1055.46 84.66 881.70 691.70

Sep-10 3 1076.76 84.14 841.70 654.80

Jun-10 3 1071.81 76.64 768.10 566.40

Fund vis-à-vis Benchmark Historic Performance
6000 5000 4000 3000 2000 1000
Fund Benchmark

Quarter on Quarter Performance
40.00 30.00 20.00 10.00 0.00
Fund Benchmark

183
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11

-10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00

right 0

All data as on December 30, 2011 Address Email Website Phone No Registrars UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Computershare Pvt. Ltd.

183

Hybrid Funds – MIP Aggressive

Hybrid - MIP Aggressive

Hybrid - MIP Aggressive

Birla Sun Life MIP II - Wealth 25 Plan
Investment Objective Investment Style
Credit Quality High Medium Low Interest Rate Sensitivity

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

4 24-May-2004 285.02 1.00 2.07 5000

To generate regular income so as to make monthly payments or distribution to Unitholders, with the secondary objective being growth of capital.

N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Nishit Dholakia Fund Mgr. CA, BCom 11

Satyabrata M Head - Mixd Assts CA, CFA 12 N

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.82 -1.82 17.84 62 CRISIL MIPEX NA

12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -1.90 0.62 1Yr -0.47 1.82 2Yrs^ 3.41 4.38 3Yrs^ 8.91 7.21 SI^ 7.99 6.93

^ Annualized Asset Allocation
Equity 25%

Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 72.14 0.71 2.32 0.00 24.84

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.71 54.73 17.41 0.00 27.15

Debt & current assets 75%

*Others include Equity and Cash & Cash Equivalents

Top 10 Company Holdings
20 16 12 8 4 0 LIC Hsg Finance PFC Reliance Utilities Idbi Bank
Fund

Top 10 Sector Holdings
30 20 10 0 Banks Nbfc Tata Capital Computers Software Aditya Birla Nuvo Consumer Food Financial Institution Housing Finance Diversified Yes Bank Reliance Ports Pharma Power
Fund

Market Capitalization
Small Cap 40% Large Cap 1%

HDFC

Port

SBI

Mid Cap 59%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 285.02 17.84 18.40 17.31

Sep-11 2 334.80 18.12 18.40 17.31

Jun-11 2 395.34 18.19 18.19 17.11

Mar-11 2 436.78 17.83 18.12 16.71

Dec-10 2 466.97 17.96 18.12 16.40

Sep-10 2 371.92 17.79 17.82 16.07

Jun-10 2 295.23 17.13 17.13 15.19

Fund vis-à-vis Benchmark Historic Performance
2100 1900 1700 1500 1300 1100 900 700 left 500 May-04 May-05 May-06 Nov-04 Nov-05
Fund Benchmark

Quarter on Quarter Performance
16.00 12.00 8.00 4.00
Fund Benchmark

186
May-07 May-08 May-09 May-10 May-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11

0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -4.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11

All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.

186

Hybrid - MIP Aggressive

Hybrid - MIP Aggressive

Canara Robeco Monthly Income Plan
Investment Objective Investment Style
Credit Quality High Medium Low Interest Rate Sensitivity

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

1 03-Apr-2001 340.29 1.00 2.07 5000

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ritesh Jain. Head – Investments BCom, MBE 11

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2.93 -1.09 32.87 55 CRISIL MIPEX 1.26

16.00 12.00 8.00 4.00 0.00 Fund CRISIL MIPEX 6ms 0.87 0.62 1Yr 3.55 1.82 2Yrs^ 6.19 4.38 3Yrs^ 13.00 7.21 SI^ 11.37

^ Annualized Asset Allocation
Equity 15% Debt & current assets 85%

Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 16.12 28.47 6.08 7.95 25.67 15.71

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 6.08 68.79 1.47 0.00 23.66

*Others include Equity and Cash & Cash Equivalents

Top 10 Company Holdings
12 8 4 Bank of Maharash… ICICI Securities… Kotak Mahindra… 0 SBH ICICI Bank HDFC REC Tata Sons Reliance Capital Hdfc Bank
Fund

Top 10 Sector Holdings
30 20 10 0 Pharma Shipping Nbfc Air Conditioner Financial Institution Housing Finance Industrial Minerals Banks Computers Software Investment Companies
Fund

Market Capitalization

Mid Cap 53%

Small Cap 47%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 340.29 32.87 33.16 31.30

Sep-11 2 343.55 32.68 32.92 31.30

Jun-11 2 351.74 32.58 32.58 30.56

Mar-11 2 363.75 31.94 31.99 29.95

Dec-10 2 352.14 31.77 31.89 29.02

Sep-10 2 295.67 31.53 31.54 28.28

Jun-10 2 236.59 30.57 30.57 27.30

Fund vis-à-vis Benchmark Historic Performance
3500 3000 2500 2000 1500 1000
Fund Benchmark

Quarter on Quarter Performance
12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11
Fund Benchmark

187
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09

Jun-09

Sep-09

Jun-10

Sep-10

Jun-11

Sep-11

Mar-10

Dec-09

Dec-10

Mar-11

All data as on December 30, 2011 Address Email Website Phone No Registrars Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, 400001 crmf@canararobeco.com http://www.canararobeco.com 022-66585000-10 Karvy Computershare Pvt. Ltd.

187

Dec-11

right500

10th Floor.27 18.35 Mar-11 3 188. Fin).00 0.25 ^ Annualized Asset Allocation Equity 24% Debt & current assets 76% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 5.38 33.00 2.com http://www. PGDM 11 23 *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.15 18. N N N N MS (Cmp.09 Sep-10 3 161.30 49. 188 .62 Jun-10 3 163.00 8.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 500 All data as on December 30.82 Sep-11 3 225.52 16.60 19.Hybrid . Nariman Point Mumbai .29 0.82 2Yrs^ 3.56 17.00 6.17 0.00 4.72 29 CRISIL MIPEX 1.00 28. Choksi Fund Mgr.) Investment Objective 2 14-Jun-2004 208.83 18.00 4. CFA Bcom.MIP Aggressive DSP BlackRock MIP Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.26 Dec-10 3 165.29 18.MIP Aggressive Hybrid .00 2.71 -1. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.00 38.24 19.96 19.1 5000 An open ended fund seeking to generate an attractive return consistent with prudent risk from a portfolio constituted of quality debt securities.00 8.21 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 208.73 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.44 7.14 19. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kushal M.dspblackrock.00 2.com 022-66578000 Computer Age Management Services Pvt Ltd.51 18. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -2. Investment (Rs.16 18.57 18.400021 service@dspblackrock.36 18.18 7.00 4.) Exit Load (Max %) Expense Ratio (%)* Min.84 17.18 19.21 SI^ 9.49 19.00 Fund Benchmark 188 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.72 19.00 6.12 23.30 19.74 10.00 Fund CRISIL MIPEX 6ms 2.38 3Yrs^ 9.62 1Yr 2.66 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.37 19.32 0.60 1.84 18.82 Jun-11 3 234.64 1.30 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 Kotak Mahindra… UTV Software… Reliance Ports LIC Hsg Finance 0 MMFSL Shriram Transport Fullerton India Credit Syndicate Bank HDFC SBB Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Housing Finance Tv Broadcasting Banks Port Fund Market Capitalization Pharma Cement Tyres & Allied Computers Software Diversified Small Cap 38% Mid Cap 62% History CRISIL Mutual Fund Rank AUM (Rs.95 4. Cr. Apoorva Shah Fund Mgr.98 19.

14 27.Hybrid .07 4.51 1.92 27.Plan B Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.33 65 CRISIL MIPEX 1.62 1Yr 2.) 3 28-Sep-2000 339. Tower 2.00 4. Investment (Rs. 2011 Address Email Website Phone No Registrars 13th Floor.83 27.00 -4.82 2Yrs^ 4. Elphinstone (W).43 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 12.92 26.21 SI^ 9.00 -2.00 10. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.com 022-67519100 TEMPLETON INDIA 189 Dec-11 right 0 .50 28.MIP Aggressive Hybrid .21 27.14 Jun-11 3 400.07 -1.18 0.60 27.00 2.00 4.12 12.94 Mar-11 3 436.franklintempletonindia.com http://www.00 56.02 24.00 6.63 Dec-10 4 469.00 46.00 0.68 27.80 7.62 25.) Exit Load (Max %) Expense Ratio (%)* Min.Ptc Tata Power Fund Top 10 Sector Holdings 50 40 30 20 10 0 Housing Finance Banks Ptc Power Fund Market Capitalization Mid Cap 40% Syndicate Bank Tube Investments LIC Hsg Finance Canara Bank HDFC SBP SBB Auto Ancillaries Financial Institution Computers Software Refineries/ Marketing Telecom Services Cement Small Cap 60% History CRISIL Mutual Fund Rank AUM (Rs.00 Mar-09 Aug-09 Apr-10 Aug-11 Dec-10 Fund Benchmark 189 Apr-02 Apr-04 Apr-06 Aug-03 Aug-05 Aug-07 Dec-02 Dec-04 Dec-06 Apr-08 Dec-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.01 27.76 26.78 34.65 12.58 19.60 27.42 26.Debt CFA.00 8.00 0.07 10000 To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. CFA 11 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 2.76 1.42 28. Cr.33 28.00 8.45 28.00 Fund CRISIL MIPEX 6ms -0.69 ^ Annualized Asset Allocation Equity 19% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. Senapati Bapat Marg.29 Jun-10 3 456.35 0. PGDM 16 CA. 400 013 service@templeton.01 Sep-10 3 469. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anand R Umesh Sharma N N N Sr VP & Portfolio Mgr.70 27.73 11.76 28.52 27.25 18.76 28.14 Sep-11 4 360.00 0.79 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. VP .38 3Yrs^ 8.MIP Aggressive FT India Monthly Income Plan .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 339.15 28. India Bulls Finance Centre.57 Debt & current assets 81% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 PNB TTSL .

00 51.53 5000 To generate regular returns through investment primarily in debt and money market Instruments.89 23.18 21.76 21.51 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 9.95 22. 190 . Parekh Marg.62 21.75 45.82 22.82 2Yrs^ 4.com http://www.76 15.) 1 26-Dec-2003 7876.00 5. Text.75 3.73 Mar-11 1 10099.00 0.17 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 LIC Hsg Finance Shriram Transport PFC OBC REC HDFC SBI TML (Grntd : Sbi) Power Grid Tata Sons Fund Top 10 Sector Holdings 20 10 0 Financial Institution Banks Other Equity PowerTransmission Computers Software Investment Companies Housing Finance NBFC PTC Power Fund Market Capitalization Small Cap 46% Large Cap 2% Mid Cap 52% History CRISIL Mutual Fund Rank AUM (Rs.62 23. 400020 cliser@hdfcfund.hdfcfund.Frgn Sec CFA.21 SI^ 10.00 5.18 20. CA 11 Shobhit Mehrotra Sr FM .00 -5.00 Fund Benchmark 190 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.83 6.) Exit Load (Max %) Expense Ratio (%)* Min.76 18.00 15.80 100 CRISIL MIPEX 4. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Miten Lathia FM .T. Investment (Rs. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.88 4.98 23. Cr.28 Jun-11 1 9778.04 9.03 23.71 7.87 22.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 7876.10 Dec-10 1 9862.63 22.Hybrid .50 0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.82 1.57 ^ Annualized Asset Allocation Equity 24% Debt & current assets 76% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. 3rd Floor.00 1.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 500 All data as on December 30.81 -1.00 Fund CRISIL MIPEX 6ms -2. MS MBA 18 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.28 Sep-11 1 9135.78 22.62 1Yr -0.16 23.00 10.87 23.MIP Aggressive HDFC Monthly Income Plan LTP Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com 022-66316333 Computer Age Management Services Pvt Ltd.00 10.63 22.89 1.45 15.62 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 20.80 22.Debt B. Backbay Reclamation.54 1. H.09 10.02 Jun-10 1 6099.38 3Yrs^ 12.81 20. 2011 Address Email Website Phone No Registrars Ramon House.39 23.80 23.57 Sep-10 1 8015.39 21. Churchgate.61 25.43 27. 169.MIP Aggressive Hybrid .

09 17. Investment (Rs.37 0.05 15.57 ^ Annualized Asset Allocation Equity 16% Debt & current assets 84% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.13 6.43 17.53 17. Parekh Marg.00 Fund CRISIL MIPEX 6ms -0.36 17.28 Dec-10 3 702.00 0. 2011 Address Email Website Phone No Registrars Ramon House.00 5.21 15.62 16.21 SI^ 7. 169.) Exit Load (Max %) Expense Ratio (%)* Min.00 4.00 39.00 1.hdfcfund.68 Sep-11 2 391.72 17.21 16.00 76.00 0.00 8. H.56 Jun-10 3 630.00 10.82 2Yrs^ 4.07 17.43 16.58 Mar-11 3 599.Hybrid .Debt B.MIP Aggressive HDFC Monthly Income Plan STP Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 21.00 -2.99 Sep-10 3 686.00 6.58 16.99 12.00 2. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shobhit Mehrotra Sr FM .38 3Yrs^ 8.44 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 10 8 6 4 2 0 Shriram Transport LIC Hsg Finance Cholamandal am… Fund Top 10 Sector Holdings 40 30 20 10 0 Financial Institution Nbfc Banks Ptc Housing Finance PFC L&T Infra Finance Bajaj Finance Tata Sons Tata Motor Finance Fund Market Capitalization Small Cap 29% Large Cap 8% Investment Companies Pharma PowerTransmission Telecom Services TML (Grntd : Sbi) Sundaram Home… Explosives Mid Cap 63% History CRISIL Mutual Fund Rank AUM (Rs.17 0.96 16.05 17.68 Jun-11 3 487.45 17.44 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 2.90 1.) 2 26-Dec-2003 322.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 322.95 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 12.70 16.T.56 7.39 17.02 5000 To generate regular returns through investment primarily in debt and money market Instruments.06 17.09 1.04 17. Cr. 400020 cliser@hdfcfund.00 8.28 17. CA 11 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.62 16.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 191 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.Frgn Sec CFA.50 17. Backbay Reclamation.60 0.58 14.36 41 CRISIL MIPEX 1. 191 Dec-11 right700 .com 022-66316333 Computer Age Management Services Pvt Ltd. Churchgate. Text. MS MBA 18 Miten Lathia FM . of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.00 4.39 39. 3rd Floor.62 1Yr 1.MIP Aggressive Hybrid .21 4.23 -1.com http://www.00 -4.

Cr.00 Feb-11 Jul-10 Sep-11 Dec-09 Fund Benchmark 192 Jun-06 Oct-08 May-09 Apr-05 Sep-04 Aug-07 Nov-05 Mar-08 Jan-07 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. Investment (Rs. FM .29 6. PGDM 11 N N 2Yrs^ 2.20 19.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 4.72 17.00 8.35 19.00 8.00 Fund 6ms -1.16 12.25 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Feb-04 Fund Benchmark Quarter on Quarter Performance 12.47 7.15 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 Shriram Transport Power Grid Kotak Mah Prime Bajaj Finance PFC OBC SBP HDFC EXIM SBI Fund Top 10 Sector Holdings 40 30 20 10 0 Banks Financial Institution Housing Finance Nbfc Fund Market Capitalization Large Cap 2% Computers Software PowerTransmission Cigarettes Pharma Cement Telecom Services Small Cap 53% Mid Cap 45% History CRISIL Mutual Fund Rank AUM (Rs.00 -2.11 -2.MIP Aggressive Hybrid .MIP Aggressive HSBC MIP .Equity BCom .52 19.08 19.in www.56 18.36 4.00 4. 400001 hsbcmf@hsbc.76 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 6.72 18.51 19.51 1.72 18.00 1. 192 Website Phone No Registrars Dec-11 left 500 .22 25.00 37.99 Sep-10 1 487. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Aditya Khemani AVP.62 1Yr -1.00 -4.com/in 022-66145000 Computer Age Management Services Pvt Ltd. 2011 Address Email 314.71 1.61 Sep-11 4 504.Hybrid .38 0.08 57 CRISIL MIPEX 3.68 4.00 2.59 Mar-11 2 718.00 -4. PGDBM 6 Sanjay Shah Sr VP.50 18.28 19.68 57. D N Road.00 10.00 6.90 19. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 4 24-Feb-2004 391.00 0. FM .27 Dec-10 2 686.47 19.74 19.20 19. Fort.76 16.66 5.41 Jun-10 1 400.hsbc.34 17.92 6.Debt ACA.97 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.04 26.co.37 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 391.82 To seek generation of reasonable returns through investments in debt and money market instruments.58 6.72 18.61 Jun-11 3 621.Savings Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 SI^ 8.63 18.25 0.33 19.38 3Yrs^ 7.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.assetmanagement.00 29.09 CRISIL MIPEX ^ Annualized Asset Allocation Equity 25% Debt & current assets 75% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.

00 4.Hybrid .23 4.40 12.36 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 10 8 6 4 2 0 PFC Tata Mtrs Fin .62 18.69 19.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right500 All data as on December 30.Debt BE .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 642.Ptc LIC Hsg Finance HDFC Fund Top 10 Sector Holdings 30 20 10 0 Financial Institution Housing Finance Pharma Nbfc Ptc Banks Cement PowerTransmission Refineries/Ma rketing Fund Market Capitalization Small Cap 45% Large Cap 4% Sundaram Finance SREI Equip Finance Prism Cement Kotak Mah Prime Indiabulls Fin Srvs Reliance Gas Steel Mid Cap 51% History CRISIL Mutual Fund Rank AUM (Rs.00 Fund CRISIL MIPEX 6ms -1.93 5000 To generate regular income through investments primarily in debt and money market instruments. Mumbai .21 SI^ 8.) Exit Load (Max %) Expense Ratio (%)* Min.18 22. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Avnish Jain N N N Mgr – Investments FM .45 20.42 0.04 18.45 64 CRISIL MIPEX 2. Cr.00 8.com 022-26428000 Computer Age Management Services Pvt Ltd.64 0.95 19. Bandra (East).25 1.71 Sep-10 2 547.12 -1.34 19. Hallmark Business Plaza.18 Dec-10 2 828.00 -4. 193 .95 1.55 ^ Annualized Asset Allocation Equity 24% Debt & current assets 76% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.88 Jun-11 2 837.icicipruamc.10 18.29 19.29 19.62 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 20.64 19.04 18. BTech 12 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 5.00 27.42 Jun-10 2 417.27 19. 2011 Address Email Website Phone No Registrars 3rd Floor.66 20.MIP Aggressive Hybrid .62 1Yr -0.46 0.99 6.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.00 3.77 19. Investment (Rs.00 10.62 0.00 23.29 17.94 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.63 18.00 15.82 2Yrs^ 4.00 50.00 0.400 051 enquiry@icicipruamc.53 19.65 16.77 18.88 19.62 17.MIP Aggressive ICICI Prudential MIP 25 Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. PGDM 10 PGDM .32 1.00 72.38 3Yrs^ 9.com http://www.Sant Dyaneshwar Marg.) Investment Objective 2 02-Apr-2004 642. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 5.55 19.96 7.88 Sep-11 2 750.00 Fund Benchmark 193 Jun-05 Oct-07 May-08 Aug-06 Feb-10 Apr-04 Mar-07 Jan-06 Jul-09 Sep-10 Dec-08 Nov-04 Apr-11 Nov-11 0.61 Mar-11 2 872.

21 Jun-11 3 119. Investment (Rs. Nariman Bhawan. CFA 15 VP BCom.52 Sep-10 4 146.14 45.52 15.67 32.00 -2.36 1.76 15.00 2.55 15.66 15.00 6.62 15.Hybrid .Mumbai .75 6.) Investment Objective 3 03-Dec-2003 59. 2011 Address Email Website Phone No Registrars 36-38A.fundaccops@kotakmutual.72 15.84 ^ Annualized Asset Allocation Equity 19% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.80 15.com 022-66384400 Computer Age Management Services Pvt Ltd.23 5000 To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.00 0.36 15.00 0.21 SI^ 5.23 0.62 1Yr 1.00 2.80 15.00 77.83 7.12 Mar-11 3 157.00 Fund CRISIL MIPEX 6ms -0.00 6.00 19.00 -4.90 15. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.00 2.74 Dec-10 3 175.21 Sep-11 3 84.MIP Aggressive Hybrid .20 Jun-10 5 127.400 021 mutual@kotak.227.36 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 8.79 14.kotakmutual.74 8. 3rd Floor.75 16.00 4. 194 Dec-11 .54 14.75 47 CRISIL MIPEX 2. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Krishna Sanghvi Pankaj Tibrewal Head .82 2Yrs^ 3.67 -5. Cr.14 1.09 0.08 15.73 4.29 0.Equities MMS.12 15.79 15. MS Finance 6 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 194 Jun-06 Jun-07 Jun-08 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.82 -1.52 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 700 left 500 Jun-04 Jun-05 Dec-03 Dec-04 Dec-05 Fund Benchmark Quarter on Quarter Performance 10.com. Nariman Point.00 4.com http://www.96 Debt & current assets 81% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 40 32 24 16 8 0 Shriram Transport Reliance Capital HDFC Fund Top 10 Sector Holdings 60 40 20 GSK Cons Healthcare ICICI Bank Fund Market Capitalization Small Cap 41% Large Cap 2% Sundaram Home Fin Tata Motor Fin Gillette India IOC ITC 0 Computers Software Power Equipment Consumer Food Cigarettes Industrial Minerals NBFC Housing Finance Banks Personal Care Diversified Mid Cap 57% History CRISIL Mutual Fund Rank AUM (Rs.12 13.MIP Aggressive Kotak Monthly Income Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -2.) Exit Load (Max %) Expense Ratio (%)* Min.08 15.00 13.38 3Yrs^ 5.97 15.00 8.79 14.06 8.98 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 59.02 15.

92 18.72 19. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bekxy Kuriakose AVP & Sr Fund Mgr.21 SI^ 8.92 19.com http://www.00 8.00 4.90 14.com 022-61366601 Computer Age Management Services Pvt Ltd.08 11.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -2. – Debt BA (Hons).01 17.01 19.54 18.99 20.) 3 04-Aug-2003 119.76 18.14 19.79 63. Trade Centre.47 7. 2011 Address Email Website Phone No Registrars 309.27 Jun-11 4 135.24 28.15 Jun-10 5 35.84 1.74 10.99 Mar-11 4 128.71 19.99 Debt & current assets 86% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 Cholamandal am… Shriram Transport South Indian Bank LIC Hsg Finance Aditya Birla Finance ICICI Bank IDBI Bank Power Grid Kotak Mah Bank Nifty Fund Top 10 Sector Holdings 40 30 20 10 0 Housing Finance NBFC PowerTransmission Refineries/Ma rketing Tv Broadcasting Banks Computers Software Air Conditioner Printing And Publishing Diversified Fund Market Capitalization Large Cap 8% Small Cap 51% Mid Cap 41% History CRISIL Mutual Fund Rank AUM (Rs.70 20.00 2. Bandra(East).00 Fund CRISIL MIPEX 6ms 0. PGDM 12 *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 8.36 0.10 0.19 5000 To generate monthly income through investments in a range of debt.38 3Yrs^ 6.12 9.21 19. ltmf@lntmf.48 Sep-10 4 82.00 2.00 20. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.00 15.79 Dec-10 4 112.) Exit Load (Max %) Expense Ratio (%)* Min.80 19. Cr.09 19.16 19.57 7.76 18.46 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11.82 19.Hybrid .52 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 119.MIP Aggressive L&T Monthly Income Plan Regular Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 4.27 Sep-11 3 134. equity and money market instruments.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 500 All data as on December 30.00 6.99 45 CRISIL MIPEX 1.lntmf. 195 .43 19.62 1Yr 1.00 Fund Benchmark 195 Oct-04 Feb-07 Mar-04 May-05 Aug-03 Jun-09 Sep-07 Aug-10 Dec-05 Nov-08 Mar-11 Jan-10 Oct-11 Jul-06 Apr-08 0.40 ^ Annualized Asset Allocation Equity 14% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 25.53 18.56 1.78 19.82 2Yrs^ 3.51 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.00 2. Mumbai 400 051.50 4. Bandra-Kurla Complex.84 19.MIP Aggressive Hybrid .79 1.00 0. 3rd floor.00 6.30 -1. Investment (Rs.

redressal@licnomuramf.00 4.51 4.83 Sep-11 3 126.71 18.51 15. Bichitra M Fund Manager Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N High Medium Low N N Designation Qualification Yrs of Experience Trailing Returns (%) Fund Mgr.89 4.82 Sep-10 3 146.03 16.36 18.39 5000 To generate regular income by investing mainly in floating rate instruments.89 0.00 8.58 17.82 2Yrs^ 3.00 30.45 Jun-10 4 116.50 30.24 18.00 45.77 18.58 18.51 17.83 Jun-11 3 149.com http://www.00 0.MIP Aggressive LIC NOMURA MF Floater MIP Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.35 12.26 1.49 Mar-11 3 172.com 022-22812038 Karvy Consultants Limited 196 Website Phone No Registrars Dec-11 left 500 .licnomuramf.29 45. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 3 29-Oct-2004 111.43 18.74 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.61 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 12 6 Deccan Chronicle L&T Finance 0 Electrosteel Castings Religare Finvest Apollo Tyres BHEL Magma Fin Hdfc Bank RIL Fund Top 10 Sector Holdings 40 30 20 10 Refineries/Ma rketing Power Equipment Pharma 0 Banks Castings/ Forgings Printing And Publishing Tyres & Allied Housing Finance NBFC Computers Software HDFC Fund Market Capitalization Small Cap 44% Mid Cap 56% History CRISIL Mutual Fund Rank AUM (Rs.50 16.) Exit Load (Max %) Expense Ratio (%)* Min.00 1. Investment (Rs.20 Dec-10 3 172.16 29 CRISIL MIPEX 0.79 17.00 0.Hybrid .00 8. 400020 licmfamc@licnomuramf.00 7.00 -4.00 6.00 Fund 6ms -2.00 -4.00 -2.3173 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.58 18. MSc(Physics).89 0.00 2.76 17.21 SI^ 8.63 7. Cr.00 23. Churchgate Station.16 18.30 18. Opp.77 17.42 18.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 111.27 0.64 7.00 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 196 Oct-04 Feb-08 Jun-06 May-09 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Dec-08 Nov-06 Oct-09 Jul-08 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.47 18.00 4. fixed rate instruments swapped for floating rate return and at the same time aiming at generating capital appreciation in a long term by investing in equity & related instruments.71 1.03 18. CFPCM 16 18. 4th Floor.31 17. 2011 Address Email Industrial Assurance Building.com .31 16.MIP Aggressive Hybrid .87 ^ Annualized CRISIL MIPEX Asset Allocation Equity 16% Debt & current assets 84% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.62 1Yr -0.38 3Yrs^ 7.54 -1.

com 022-22812038 MCS Ltd.22 31.99 22 CRISIL MIPEX 0.42 4.com http://www.77 33. Cr.33 31.98 28.00 4.) 5 02-Jun-2003 85.00 0.28 32.25 32.86 32.95 Sep-11 5 95. Opp.92 0.93 Fund vis-à-vis Benchmark Historic Performance 2100 1900 1700 1500 1300 1100 900 700 right 500 Jun-03 Jun-04 Jun-05 Dec-03 Dec-04 Fund Benchmark Quarter on Quarter Performance 10.redressal@licnomuramf.38 7.87 30.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 197 Jun-06 Jun-07 Jun-08 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.MIP Aggressive LIC NOMURA MF Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.41 12.00 -4.79 33.98 31.46 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 8.71 Sep-10 5 149.00 16.21 SI^ 7.41 Dec-10 5 136.63 -2.15 31.15 60.85 7.61 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 12 6 0 J K Lakshmi Cement Simplex Infra Electrosteel Castings Religare Finvest Magma Fin Apollo Tyres L&T Finance Wipro BHEL RIL Fund Top 10 Sector Holdings 40 30 20 10 0 Castings/ Forgings NBFC Cement Tyres & Allied Fund Market Capitalization Mid Cap 40% Construction Civil Power Equipment Copper & Copper Prod. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.licnomuramf. 400020 licmfamc@licnomuramf.95 Jun-11 5 106.15 30.00 8.00 1.95 33. Refineries/ Marketing Computers Software Banks Small Cap 60% History CRISIL Mutual Fund Rank AUM (Rs.96 31. 4th Floor.MIP Aggressive Hybrid .33 31.26 Jun-10 4 148.Hybrid .00 0. CFPCM 16 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 6.96 0.68 ^ Annualized Asset Allocation Equity 16% Debt & current assets 84% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 4.28 1.62 1Yr -2. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.com .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 85. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bichitra Mahapatra Fund Mgr.96 0.00 Fund CRISIL MIPEX 6ms -2.94 5000 The investment objective of the scheme is to generate regular income by investing mainly in quality debt and money market instruments.00 60.43 16.00 22. 197 Dec-11 .00 -2.92 Mar-11 5 119. Investment (Rs.00 -4.38 3Yrs^ 6.82 2Yrs^ 1.22 32.22 1. Churchgate Station. MSc(Physics).15 31.58 33.99 33.43 16.45 31.62 32.00 6.81 32.

21 18.00 15.89 18.00 -2.96 -2. 2nd Floor.06 18. Cr. B Wing.91 Dec-10 3 162.82 2Yrs^ 1. Bandra Kurla Complex.37 Fund vis-à-vis Benchmark Historic Performance 2100 1900 1700 1500 1300 1100 900 left 700 Jun-04 Jun-05 Dec-03 Dec-04 Dec-05 Fund Benchmark Quarter on Quarter Performance 14.82 Debt & current assets 98% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 PFC ICICI Bank Mf Units IDBI Bank ICL Trust IL& FS Financial Srvs Tata Sons SBM RIL IOC Fund Top 10 Sector Holdings 30 20 10 0 Banks Ptc Financial Institution Pharma Toll Bridge Operator Nbfc Computers Software Investment Cos Refineries/ Marketing Printing And Publishing Fund Market Capitalization Large Cap 11% Mid Cap 89% History CRISIL Mutual Fund Rank AUM (Rs.05 18.00 34.Hybrid . CA 7 18.com 022-67720555 Karvy Consultants Limited 198 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .00 4.88 1.00 Fund 6ms -1.04 Sep-11 5 65.74 1.89 17. PGDM 21 Anupam Tiwari Asst Fund Mgr.70 Sep-10 3 160.21 SI^ 7.00 8.41 20 CRISIL MIPEX 1.62 1Yr -1. Bandra(East) Mumbai 400051 customer@principalindia.89 17.38 3Yrs^ 7.00 32.37 0.24 5000 To generate regular income through investments in fixed income securities to generate long-term capital appreciation.60 7.41 18.55 0.64 18.Retail Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email Exchange Plaza.72 18.00 59.24 12.52 3.com http://www.04 Jun-11 5 74.00 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.72 32.21 16.05 18.68 ^ Annualized CRISIL MIPEX Asset Allocation Equity 2% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. NSE Building.00 -4.70 18.88 18.) Exit Load (Max %) Expense Ratio (%)* Min.48 18.51 18.00 4.67 17.00 2. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 5 30-Dec-2003 61.MIP Aggressive Hybrid .00 12.92 6.80 7.1 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 61.77 18.04 Mar-11 5 96. Investment (Rs.83 18.89 18.00 8.53 4.05 18.MIP Aggressive Principal Debt Savings Fund .00 0.00 0.principalindia.00 10.55 18.97 17. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajat Jain CIO BE (Mech).35 Jun-10 3 167.20 0.00 6.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 198 Jun-06 Jun-07 Jun-08 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.

66 75 CRISIL MIPEX 5.28 -1.93 21.54 5000 To generate regular income in order to make regular dividend payments to the unit holders and growth of capital.00 61.21 SI^ 10.00 1. 199 .MIP Aggressive Hybrid .30 1.16 6. Senapati Bapat Marg. MBA 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.84 12.40 21.44 21.00 8. Tower 1.00 0.38 3Yrs^ 9.) 2 13-Jan-2004 5182.00 20.74 17.07 1.00 5.07 Jun-10 1 4587. PGDM 15 Ashwani Kumar Sr FM – Equity B.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 500 All data as on December 30.90 22.94 2. Ltd.66 21.19 4.94 31.13 22.84 15.22 0.59 21.66 22.841.85 20.Sc.00 10.Debt B.20 Dec-10 1 8321.93 20.61 19.) Exit Load (Max %) Expense Ratio (%)* Min.17 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 15.85 19. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.05 0.30 21.70 Mar-11 1 8393. 400013 customer_care@reliancemutual.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 5182.03 21.45 21.69 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 15.00 Fund CRISIL MIPEX 6ms -1. Mumbai.00 Fund Benchmark 199 Oct-07 Feb-06 Feb-11 Jun-09 Jun-04 Jul-06 May-07 Mar-08 Apr-05 Aug-08 Jan-09 Apr-10 Sep-05 Sep-10 Jan-04 Jul-11 Dec-06 Nov-04 Dec-11 Nov-09 0.72 21.04 Sep-11 1 6466. Elphinstone Road.62 1Yr -0..reliancemutual. Investment (Rs.93 21.59 7.Hybrid .21 21.com http://www. Cr.15 6.MIP Aggressive Reliance Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Ptc HDFC TTSL .82 2Yrs^ 4.22 Debt & current assets 80% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 8 4 Fund Top 10 Sector Holdings 20 10 0 Financial Institution Housing Finance Power Transmission Pharma Nbfc Ptc Banks Power L&T Finance Tata Power Commercial Vehicles Fund Market Capitalization Small Cap 18% Large Cap 6% Power Grid Aditya Birla Nuvo .27 20.00 -4. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.com 022-30994600 Karvy Computershare Pvt..11th & 12th Floor.Jupiter Mills Compound .56 24.Ptc REC Tata Steel Steel 0 PFC SBI Mid Cap 76% History CRISIL Mutual Fund Rank AUM (Rs.74 20. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Tripathi Sr FM .21 21.99 21.45 ^ Annualized Asset Allocation Equity 20% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.04 Jun-11 1 7565.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.Com.00 4.80 Sep-10 1 6282.

10 Equity 16% Debt & current assets 84% Top 10 Company Holdings 15 12 9 6 3 0 NABARD PFC Bajaj Finance HDFC Fund Top 10 Sector Holdings 30 20 10 Fund Market Capitalization Mid Cap 30% MMFSL Tata Motors .90 4.15 25000 To provide attractive returns to the Magnum holders/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt.00 Fund 6ms 0.80 16.04 16.43 16.00 2.21 16.76 16.46 0. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4 12-Nov-2003 48.30 -1.) Exit Load (Max %) Expense Ratio (%)* Min.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 48.62 Mar-11 4 118.19 7.94 15.00 2.40 CRISIL MIPEX ^ Annualized Asset Allocation Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.MIP Aggressive SBI Magnum Income Plus Fund .PTC Sundaram Finance Axis Bank RIL 0 PTC Computers Software Financial Institution Housing Finance Refineries / Marktg NBFC Commercial Vehicles Pharma Banks Industrial Minerals HDFC Bank Small Cap 70% History CRISIL Mutual Fund Rank AUM (Rs.00 -2. 2011 Address Email Website Phone No Registrars 191.00 4.37 15. BCom.35 Sep-10 4 153.sbimf. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dinesh Ahuja Fund Mgr.62 Jun-11 4 69.37 15.00 Fund Benchmark 200 May04 May05 May06 May07 May08 May09 May10 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May11 Nov-11 0. equity and money market instruments. Cuffe Parade.61 1.19 0.00 6.42 16.82 2Yrs^ 2. Investment (Rs.79 4.88 0.00 2.12 8.77 16.30 16.13 16.04 1.62 1Yr 1.54 Dec-10 4 145.00 16. MMS 13 Ruchit Mehta Fund Mgr.00 43.13 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 6.45 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 10.00 0.00 81.Investment Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.26 6. CFA 7 N N N N 16.43 24 CRISIL MIPEX 2.38 3Yrs^ 7.com http://www.22 15.00 1.00 4. 400005 partnerforlife@sbimf.35 16.52 15.00 18.19 16.Hybrid .69 38. 200 .37 15.23 Jun-10 3 159.MIP Aggressive Hybrid .03 16. Cr.37 15.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11 left 700 All data as on December 30.97 0.68 15.62 Sep-11 4 56.94 14. MSc (Fin).21 SI^ 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Maker Tower E.com 022-22180221-27 Computer Age Management Services Pvt Ltd.00 8.

09 16.89 Debt & current assets 78% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 30 24 18 12 6 0 UBI PFC SAIL RIL Fund Top 10 Sector Holdings 40 30 20 10 0 Financial Institution Housing Finance Banks Refineries / Marktg Steel Fund Market Capitalization Small Cap 25% Mid Cap 75% IRFC HDFC Bank LIC Hsg Finance Nestle India Strides Arcolab HDFC Pharma Consumer Food Auto Ancillaries Comp Software History CRISIL Mutual Fund Rank AUM (Rs.40 16.11 15.00 6.08 16.00 -2.00 16.74 1.00 0. Cr.00 3.com 022-66578282 Computer Age Management Services Pvt Ltd.Debt BCom.55 16.MIP Aggressive Tata MIP Plus Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 SI^ 6.68 9.62 15.14 -1.21 16.56 Sep-11 3 125.56 Mar-11 3 173..11 15. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Marzban Irani FM .Hybrid .88 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 12.00 Mar-09 Aug-10 Mar-11 Jan-10 Oct-11 Fund Benchmark 201 Oct-04 Feb-07 May-05 Mar-04 Sep-07 Dec-05 Nov-08 Jun-09 Jul-06 Apr-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.39 0.55 1.34 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.73 4.41 15.08 54 CRISIL MIPEX 4. Nariman Point.00 22.00 6. 201 Dec-11 Mar-10 Mar-11 right 700 .com http://www.00 4.00 10. Investment (Rs.03 14.00 2.80 Sep-10 2 127. 400001 kiran@tataamc.05 IT Services Dec-10 3 174.55 0.00 0.38 15.Mumbai 400 021.04 4.98 16.MIP Aggressive Hybrid .35 Jun-10 2 75.99 16.73 CRISIL MIPEX ^ Annualized Asset Allocation Equity 22% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.tatamutualfund.00 0.00 26. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 3 19-Mar-2004 105.00 8.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. PGDBM 7 Atul Bhole FM CA.82 7. 9th Floor.01 16.38 3Yrs^ 7.00 -3.80 0.30 6.) Exit Load (Max %) Expense Ratio (%)* Min.50 16. MMS 6 N N 2Yrs^ 4.72 4.56 Jun-11 3 154.00 2 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.21 15.82 To provide reasonable and regular income along with possible capital appreciation to its Unitholder.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 105.87 15.00 71.62 13.41 15.11 14.39 1. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 Fund 6ms -0.73 71.62 1Yr 0.

03 18.00 12.37 20.00 23.utimf.70 -1.00 Fund Benchmark 202 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.com 022-66786666 Karvy Consultants Limited 202 Website Phone No Registrars . of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 4 16-Dec-2003 892.00 -4.82 Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.00 Fund 6ms -2.27 4.90 28.00 8.in http://www.45 0.47 4.00 4.MIP Aggressive Hybrid . Cr.45 20.00 0.62 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 4.06 20.90 4. GN Block.50 1.Bandra Kurla Complex Bandra (E).87 CRISIL MIPEX ^ Annualized Asset Allocation Equity 23% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.58 Jun-11 2 1129.00 67. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Amandeep S.62 1Yr -0.11 Jun-10 2 662.65 12.co.78 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 892.45 1.Hybrid .21 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 16.43 18.21 SI^ 9.73 4.73 20.58 Sep-11 3 1021.00 Mar-09 Mar-10 Mar-11 left 500 All data as on December 30. 2011 Address Email UTI Tower .00 4.) Exit Load (Max %) Expense Ratio (%)* Min.81 19.30 Debt & current assets 77% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 STFCL Tata Sons Reliance Gas Shree Cement LIC Hsg Finance GE Cap Srvcs Sundaram Fin Magma Fin Tata Steel MMFSL Fund Top 10 Sector Holdings 40 30 20 10 0 Comp Software Banks Housing Finance Cement NBFC Investment Cos Power Gas Transmn /… Auto Ancill Steel Fund Market Capitalization Large Cap 2% Small Cap 51% Mid Cap 47% History CRISIL Mutual Fund Rank AUM (Rs.72 Sep-10 2 807.15 20.04 6.96 Dec-10 3 1187. MBA 21 N N N N 2Yrs^ 3.01 20. 400051 service@uti.38 3Yrs^ 9.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.81 19.62 39.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -4.38 20.18 0.41 1.03 7.74 19.43 18.MIP Aggressive UTI MIS Advantage Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.45 20.00 27.56 19. Investment (Rs.06 79 CRISIL MIPEX 3.39 19.37 Mar-11 3 1196.39 17.00 8. Chopra Head-Debt & FM BSc.19 20.01 0.56 20.63 20.24 20.

Hybrid Funds – MIP Conservative .

00 Sep-11 Dec-09 Dec-10 Dec-11 left 500 All data as on December 30.03 27. Investment (Rs. CA.) Exit Load (Max %) Expense Ratio (%)* Min.95 26.27 11.30 Mar-11 2 271.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -2.70 26.39 ^ Annualized Asset Allocation Equity 12% Debt & current assets 88% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.Hybrid .73 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.00 82.com http://www. 2011 Address Email One India Bulls Centre . 400 013 connect@birlasunlife.86 25.36 26.87 Dec-10 2 276. CFA 12 N N N 6ms 0.34 26.09 -1.00 6.00 14.90 Jun-11 2 207.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 157.10 1.21 SI^ 9.89 2. 841.82 2Yrs^ 4.36 Sep-10 1 264.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.13 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 27.95 27. Senapati Bapat Marg.31 25.birlasunlife.Ptc SBI Aditya Birla Nuvo Axis Bank HDFC Small Cap 58% History CRISIL Mutual Fund Rank AUM (Rs.00 2. Cr.85 26.03 23.31 25.86 26.35 25.31 23.90 Sep-11 2 177. 17th Floor.10 27.Mixed Assts CA.64 0.89 65.00 8.MIP Conservative Hybrid .00 Fund Benchmark 204 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.00 2. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Nishit Dholakia Fund Mgr.74 1.09 25.62 1Yr 2.00 6. Tower 1.86 17.38 24. Jupiter Mill Compound.78 0.31 26. Elphinstone Road.00 4.com 022-43568000 Computer Age Management Services Pvt Ltd.32 3.61 24.00 4. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 2 17-Dec-2000 157.94 4.MIP Conservative Birla Sun Life MIP Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.03 39 CRISIL MIPEX NA 10. 204 Website Phone No Registrars .00 Fund CRISIL MIPEX The primary objective of the scheme is to generate regular income so as to make monthly and/or monthly payments or distributions to unitholders with the secondary objective being growth of capital.00 8.06 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.38 1.70 1.61 26.38 3Yrs^ 8.28 7.00 2.03 26.88 Jun-10 2 268.43 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 15 12 9 6 3 0 PFC Power Grid Reliance Ports IDBI Bank Fund Top 10 Sector Holdings 30 20 10 0 Ptc Banks Financial Institution Housing Finance PowerTransmission Motor Cycles /Scooters Computers Software Diversified Nbfc Port Fund Market Capitalization Mid Cap 42% LIC Hsg Finance Reliance Utilities . Bcom 11 Satyabrata M Head .

07 ^ Annualized CRISIL MIPEX Asset Allocation Equity 7% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 7.92 7. with the secondary objective being growth of capital.75 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 12. Jupiter Mill Compound.12 17.3 5000 To generate regular income so as to make monthly payments or distribution to unitholders.66 17.98 18.47 16.93 1.11 Jun-10 3 1790. Cr.00 91.97 Debt & current assets 93% Top 10 Company Holdings 24 20 16 12 8 4 0 Reliance Utilities .00 4.12 Jun-11 3 580. Tower 1.78 16. 17th Floor.56 39 CRISIL MIPEX NA 10.00 Fund 6ms 3. 400 013 connect@birlasunlife.00 1.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.75 0.05 17. Elphinstone Road.56 17.62 1Yr 7.00 -4.88 16.80 0.52 Dec-10 3 1224.50 1.38 3Yrs^ 4.56 18.20 1.00 0.21 SI^ 8.Hybrid .MIP Conservative Birla Sun Life MIP II Savings 5 Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 2.00 8. CFA 12 N N N 18.57 4. CA.12 16.27 17.54 16.00 -12.33 16. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr. Bcom 11 Satyabrata M Head .Mixed Assts CA.com http://www.37 17.46 6.33 17.00 0.54 17.82 2Yrs^ 6. 205 .78 15.25 Computers Software NBFC Investment Companies Consumer Food Reliance Ports Pharma REC Sep-11 2 459.MIP Conservative Hybrid . 2011 Address Email Website Phone No Registrars One India Bulls Centre .50 18. 841.43 0.00 78.) Exit Load (Max %) Expense Ratio (%)* Min. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 1 24-May-2004 398.78 Mar-11 3 818.00 6.Ptc PFC IDBI Bank LIC Hsg Finance Fund Top 10 Sector Holdings 40 30 20 10 0 PTC Financial Institution Housing Finance Banks Tata Sons Reliance Cap IRFC SBI Fund Market Capitalization Small Cap 33% Mid Cap 67% Port History CRISIL Mutual Fund Rank AUM (Rs.21 18.00 1.88 17.00 4. Investment (Rs.53 1.00 8.60 12.birlasunlife.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 398.00 Fund Benchmark 205 Sep-06 Dec-04 Nov-07 May11 Dec-11 Feb-06 Aug-09 Mar-10 Jan-09 Oct-10 Apr-07 Jul-05 Jun-08 -8.35 Sep-10 3 1564.03 0.com 022-43568000 Computer Age Management Services Pvt Ltd. Senapati Bapat Marg.21 17.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11 right500 May04 All data as on December 30.00 8.22 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.

00 0. Elphinstone Road. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2 10-Aug-1999 538.MIP Conservative Birla Sun Life Monthly Income Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.67 Sep-10 1 595.00 85. CFA 12 N N N 37. 400 013 connect@birlasunlife.12 Dec-10 1 692.00 2.00 0.10 Debt & current assets 89% Top 10 Company Holdings 20 16 12 8 4 0 REC LIC Hsg Finance PFC IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 Port Diversified Financial Institution Housing Finance Reliance Utilities -… IDFC Aditya Birla Nuvo Power Grid HDFC Banks Fund Market Capitalization Small Cap 45% Large Cap 1% PTC PowerTransmission Computers Software Consumer Food Motor Cycles/ Scooters Reliance Ports Mid Cap 54% History CRISIL Mutual Fund Rank AUM (Rs.87 31.55 4.MIP Conservative Hybrid . 841.17 34.00 9.21 SI^ 11.00 6.52 0.38 3Yrs^ 9.53 37.87 Mar-11 1 675.43 36. Jupiter Mill Compound.birlasunlife.89 0.17 37.28 -1.00 11.95 37.95 5000 To generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr.20 37.00 -2.00 6.54 35. 17th Floor.00 14.00 4.87 34.71 35.52 37.com http://www.88 Jun-10 1 486.Mixed Assts CA.45 1.62 1Yr 3.70 35.00 2.Hybrid .90 35.97 0.00 65.78 Sep-11 1 614. 2011 Address Email Website Phone No Registrars One India Bulls Centre .70 36.65 0.45 37.41 7. 206 Dec-11 Jun-10 Jun-11 left 500 .92 32. Bcom 11 Satyabrata M Head .05 2.03 0.00 1. CA. Cr.com 022-43568000 Computer Age Management Services Pvt Ltd.00 3.49 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 May-… Fund Benchmark Quarter on Quarter Performance 12.45 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.62 34.40 34.32 33.00 Sep-09 Mar-09 Mar-10 Dec-09 Jun-09 Nov-11 Aug-10 Oct-09 Mar-10 Jan-11 Jun-11 Fund Benchmark 206 May-… Sep-02 Nov-06 Sep-07 Dec-03 Aug-05 Mar-05 Dec-08 Feb-03 Feb-08 Oct-04 Apr-02 Apr-07 Jan-06 Jun-06 Jul-03 Jul-08 Sep-10 Sep-11 Dec-10 Mar-11 All data as on December 30.00 10. Senapati Bapat Marg.82 2Yrs^ 5.00 8.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 538.) Exit Load (Max %) Expense Ratio (%)* Min.53 45 CRISIL MIPEX NA 12.62 36.00 Fund 6ms 0. Tower 1. Investment (Rs.78 Jun-11 1 651.32 36.86 20.48 CRISIL MIPEX ^ Annualized Asset Allocation Equity 11% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.

62 1Yr 1.MIP Conservative HSBC MIP .59 15.68 7.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.17 16.69 17.00 17.16 16.00 0.26 52 CRISIL MIPEX 3.co.03 16.Hybrid .38 3Yrs^ 6.50 Mar-11 3 234.01 -2.20 6.31 17.28 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 9.MIP Conservative Hybrid .26 17.00 Fund Benchmark 207 Feb-04 Oct-08 May-09 Sep-04 Aug-07 Feb-11 Jun-06 Apr-05 Mar-08 Jan-07 Jul-10 Sep-11 Dec-09 Nov-05 0. PGDBM 6 Ruchir Parekh Sr VP.53 0.75 17.00 2.04 17. FM .64 Sep-11 4 163.44 1. FM .14 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 137.hsbc.00 6.00 4.) Exit Load (Max %) Expense Ratio (%)* Min. D N Road.75 Jun-10 3 236.82 8.91 14.Debt MBA.assetmanagement.14 4.74 5.95 15. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Aditya Khemani AVP. Cr.52 16.21 SI^ 7.82 62.16 16.34 Dec-10 3 244.00 6.in www.41 25.90 Debt & current assets 87% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 PFC Bajaj Finance Andhra Bank Shriram Transport HDFC EXIM Power Grid ICICI Bank Kotak Mah Prime NABARD Fund Top 10 Sector Holdings 30 20 10 0 Financial Institution Housing Finance Pharma Cement Banks NBFC Computers Software Telecom Services PowerTransmission Cigarettes Fund Market Capitalization Large Cap 2% Small Cap 53% Mid Cap 45% History CRISIL Mutual Fund Rank AUM (Rs.38 16.00 2.64 Jun-11 3 205.00 2.) Investment Objective 4 24-Feb-2004 137. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3. Fort.59 17. 2011 Address Email Website Phone No Registrars 314.00 4.00 Mar-09 Mar-10 Mar-11 right 700 All data as on December 30.00 6ms 0.Equity BCom.00 8.05 2Yrs^ 3. 207 .Com 10 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.30 16.14 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.58 9.17 17. 400001 hsbcmf@hsbc.94 16.00 41.Regular Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.82 To seek generation of reasonable returns through investments in debt and money market instruments.com/in 022-66145000 Computer Age Management Services Pvt Ltd.00 21.53 0. B.14 17.59 1. Investment (Rs.52 8.05 16.20 17.09 Sep-10 2 254.66 Fund CRISIL MIPEX ^ Annualized Asset Allocation Equity 13% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.

05 51 CRISIL MIPEX 2. Cr.00 0.91 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. 208 Dec-11 left 500 .00 58.27 24.15 Dec-10 3 684.com http://www.00 6.00 6.) 3 10-Nov-2000 475.62 4.) Exit Load (Max %) Expense Ratio (%)* Min.27 26.38 Jun-10 3 602.00 12.MIP Conservative Hybrid .26 10.00 Fund CRISIL MIPEX 6ms -0.83 0.39 -1.Sant Dyaneshwar Marg.09 Sep-11 3 530.82 2Yrs^ 4.20 23.56 0.60 24.00 -2.77 25. Bandra (East).Debt BE .icicipruamc. Investment (Rs. PGDM 10 PGDM .61 23.00 Mar-09 Oct-09 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 208 Oct-04 Feb-03 Feb-08 Jun-06 Jul-03 May-04 Mar-05 Apr-02 Aug-05 Jan-06 Apr-07 Sep-07 Jul-08 Sep-02 Dec-03 Dec-08 Nov-06 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.MIP Conservative ICICI Prudential MIP Plan Cumulative Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 81.00 9. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Avnish Jain N N Mgr – Investments FM .99 5000 To generate regular income through investments in fixed income securities. Hallmark Business Plaza.50 0.00 1.21 SI^ 8.18 25.PTC Reliance Gas Diversified Chola Invstmts SAIL Port Small Cap 51% Mid Cap 44% History CRISIL Mutual Fund Rank AUM (Rs.50 25.71 1.38 3Yrs^ 7.00 0.58 Mar-11 3 640.00 3.00 8. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.com 022-26428000 Computer Age Management Services Pvt Ltd.00 -3.50 25.09 Jun-11 2 577.Hybrid .PTC Reliance Cap Tata Motors Fin .50 25.71 26. 2011 Address Email Website Phone No Registrars 3rd Floor.41 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 10 8 6 4 2 0 LIC Hsg Finance PFC HDFC SREI Equip Finance Fund Top 10 Sector Holdings 30 20 10 0 Financial Institution Ptc Banks Housing Finance Cement PowerTransmission NBFC Steel Fund Market Capitalization Large Cap 5% SREI Equip Fin .97 ^ Annualized Asset Allocation Equity 14% Debt & current assets 86% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 -6.58 25.16 26.55 26.46 25.20 7.00 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 475.07 0.00 18.00 26. BTech 12 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.400 051 enquiry@icicipruamc.61 22.59 26.62 1Yr 1. Mumbai .04 24.97 1.73 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 15.00 13.64 Sep-10 2 628.00 4.49 23.00 4.81 24.05 26.81 25.

of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4 23-May-2002 47.56 21. NSE Building.89 16 CRISIL MIPEX 1.81 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.69 4.com http://www.51 20.82 2Yrs^ 3.58 21.34 21.Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Bandra(East) Mumbai 400051 customer@principalindia.Hybrid .34 21.00 9.58 Debt & current assets 99.23 19.55 Dec-10 4 133.principalindia.21 SI^ 8. 2011 Address Email Website Phone No Registrars Exchange Plaza. Cr.51 0.MIP Conservative Hybrid .24 ^ Annualized CRISIL MIPEX Asset Allocation Equity 0.73 1.80 19. Bandra Kurla Complex.92% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 15 12 9 6 3 0 IOC ICL Trust RIL IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 PowerTransmission Investment Companies Refineries / Marktg Pharma Banks NBFC Ptc Computers Software Fund Market Capitalization Syndicate Bank SDM ICICI Bank Power Grid MF Units IL&FS Fin Srvcs Large Cap 100% History CRISIL Mutual Fund Rank AUM (Rs.00 6.20 21.95 -2.00 Fund 6ms 1.38 3Yrs^ 7.) Exit Load (Max %) Expense Ratio (%)* Min.26 21.28 Sep-10 4 144.83 0. 2nd Floor.00 16.07 1.62 1Yr 2.78 21.23 21.49 8.00 4.00 72.00 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 47.53 6.56 20.00 2.59 7.43 20.85 Sep-11 4 55.91 20.00 49.00 0. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajat Jain CIO BE.67 21.89 0.00 10.MIP Conservative Principal Debt Savings Fund .85 Jun-11 4 63.00 6.00 4. Investment (Rs.80 20.00 Mar-09 May-09 Feb-11 Jul-10 Sep-11 Dec-09 Fund Benchmark 209 Feb-04 May-02 Jun-06 Sep-04 Aug-07 Dec-02 Nov-05 Mar-08 Jan-07 Oct-08 Jul-03 Apr-05 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.com 022-67720555 Karvy Consultants Limited 209 Dec-11 Mar-10 Mar-11 right 500 .20 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 12.89 21.71 20.78 Mar-11 4 78.24 5000 To generate regular income through investments in fixed income so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation byinvesting a portion of the Scheme’s assets in equity . B Wing.00 8.42 21.51 10.97 Jun-10 4 170. PGDM 21 Anupam Tiwari Asst FM CA 7 N N 21.50 2.43 20.59 10.76 33.71 21.00 -2.78 1.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 2.08% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.

64 Sep-11 3 332.31 19.53 20. Cuffe Parade.19 20.Hybrid .97 10000 To provide regular income.46 20.40 58. MMS 13 Ruchit Mehta Fund Mgr.com http://www.37 8.40 9.31 20.31 18.00 6.49 19.00 4.00 4.) Exit Load (Max %) Expense Ratio (%)* Min.16 1.Ptc REC MMFSL Agro Tech Foods Canara Bank Allahabad Bank Consumer Food Cigarettes Lpg/Cng/Png/ Lng Supplier Auto Ancillaries Industrial Minerals Mid Cap 80% History CRISIL Mutual Fund Rank AUM (Rs.03 ^ Annualized CRISIL MIPEX Asset Allocation Equity 10% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. BCom.27 11.83 7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 282. MSc (Fin).00 1.00 Fund Benchmark 210 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -4.MIP Conservative SBI Magnum Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.48 19.46 Mar-11 3 434. 400005 partnerforlife@sbimf.77 Sep-10 3 302.46 27 CRISIL MIPEX 4.73 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 12. Investment (Rs.26 4. Maker Tower E.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11 left 500 All data as on December 30.00 0.52 10.40 1.29 Jun-10 3 225.00 -8.20 19.59 20.13 -2.00 48.22 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 20. CFA 7 N N 20.23 20.95 0.38 3Yrs^ 4.21 SI^ 6. Cr.31 19.18 Dec-10 3 410.64 Jun-11 3 380.36 20. 210 .67 20. equity and money market instruments.sbimf.75 0.00 2.49 Debt & current assets 90% Top 10 Company Holdings 12 10 8 6 4 2 0 NABARD NHB PFC HDFC Fund Top 10 Sector Holdings 40 30 20 10 0 Ptc Nbfc Financial Institution Housing Finance Banks Fund Market Capitalization Small Cap 20% Tata Motors .47 20. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dinesh Ahuja Fund Mgr.64 19.82 2Yrs^ 4. liquidity and attractive returns to the investors through an actively managed portfolio of debt.62 1Yr 1.00 Fund 6ms 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.MIP Conservative Hybrid .50 17. 2011 Address Email Website Phone No Registrars 191.67 1.05 20.86 3.31 20.00 0.00 8.30 20. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3 04-Apr-2001 282.com 022-22180221-27 Computer Age Management Services Pvt Ltd.00 19.08 18.08 20.

99 18.69 18.17 18.00 2 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.73 18.34 18.61 0.50 7.34 17.25 Mar-11 5 39.Hybrid .00 6.69 17.41 0.42 7.00 6ms 1. Nariman Point.39 19.00 Mar-09 Mar-10 Mar-11 All data as on December 30.00 Fund Benchmark 211 Feb-07 Jun-09 Sep-07 Aug-10 Dec-05 Nov-08 Mar-11 Jan-10 Oct-11 Jul-06 Apr-08 0.38 Jun-11 5 33. Investment (Rs.00 15. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 6.38 Sep-11 5 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 28.80 2Yrs^ 2.46 Fund vis-à-vis Benchmark Historic Performance 2100 1900 1700 1500 1300 1100 900 right 700 Oct-04 May-05 Aug-03 Mar-04 Fund Benchmark Quarter on Quarter Performance 10.00 0. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2.06 39 CRISIL MIPEX 4.00 18.95 Sep-10 4 47.MIP Conservative Hybrid . MMS 6 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.62 1Yr 2.68 -1. 9th Floor.07 Dec-10 5 44. 211 .com 022-66578282 Computer Age Management Services Pvt Ltd.68 4.00 4. Cr. CA.00 2.00 74.82 To provide reasonable and regular monthly income along with possible capital appreciation.86 8.41 0.) Exit Load (Max %) Expense Ratio (%)* Min.19 18.MIP Conservative Tata Monthly Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.43 18.64 18.92 18.00 74.97 18.00 4.00 18.98 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.21 SI^ 6.63 18.29 Fund CRISIL MIPEX ^ Annualized Asset Allocation Equity 10% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.67 Jun-10 5 47..00 0.38 3Yrs^ 4.) Investment Objective 5 18-Aug-2003 28.00 2.59 Debt & current assets 90% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 24 18 12 6 0 UBI PFC SAIL RIL Fund Top 10 Sector Holdings 30 20 10 HDFC Bank ICICI Bank Fund Market Capitalization Small Cap 20% LIC Hsg Finance Hcl Tech Jubilant Food Strides Arcolab 0 Banks Computers Software Consumer Food Financial Institution Housing Finance Pharma Steel Refineries/Ma rketing Computers Hardware Auto Ancillaries Mid Cap 80% History CRISIL Mutual Fund Rank AUM (Rs.39 1.00 8.55 17.06 19.tatamutualfund.00 9.Mumbai 400 021. MCom 19 Atul Bhole Fund Mgr.com http://www. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Murthy N Head – Debt PGPMS.52 18.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.73 18.90 19.44 1.77 0.00 25. 400001 kiran@tataamc.

72 18.20 19.00 6.23 35.03 7.52 17.00 0.86 8.41 0. Investment (Rs.19 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.in http://www.59 44.36 19.46 ^ Annualized CRISIL MIPEX Asset Allocation Equity 13% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. Ltd.00 79.16 20.70 10.36 19. Srivatsa FM (Offshore) ACA.97 Mar-11 2 708.com 022-66786666 Karvy Computershare Pvt.00 19.36 Jun-11 3 664.00 Mar-09 Mar-10 Mar-11 left 500 All data as on December 30.95 20.24 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 497.02 13. 400051 service@uti.84 19.04 18.50 1.77 Jun-10 2 306.00 3.co.58 Debt & current assets 87% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 10 8 6 4 2 0 LIC Hsg Finance Shriram Transport Tata Sons HDFC Fund Top 10 Sector Holdings 30 20 10 Reliance Gas Tube Investments Tata Steel Ge Capital Srvcs Eid-Parry Fund Market Capitalization Mid Cap 23% Gas Transmissi… MMFSL 0 Financial Institution NBFC Housing Finance Steel Investment Cos Sugar Pesticides & Agrochem Auto Ancillaries Power Small Cap 77% History CRISIL Mutual Fund Rank AUM (Rs.00 6.19 19.16 56 CRISIL MIPEX 3.21 SI^ 7. 212 Website Phone No Registrars .00 4.67 Dec-10 2 663.35 1.Hybrid .33 Sep-10 2 332.82 4.84 18.62 1Yr 2. Cr.30 -1.) Exit Load (Max %) Expense Ratio (%)* Min.04 20.72 19.00 8. 2011 Address Email UTI Tower .14 20.79 3.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.32 19.MIP Conservative Hybrid .utimf.59 3.00 4.00 Fund This is an open-end debt oriented scheme with no assured returns.00 16.00 Fund Benchmark 212 May-03 May-04 May-05 May-06 May-07 May-08 May-09 May-10 May-11 Nov-02 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 0.82 2Yrs^ 4.52 19.36 Sep-11 3 608.00 2.60 0.8 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.22 20.01 16. MBA 21 V.97 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.00 2.38 3Yrs^ 9. PGDM 3 N N N N 6ms 0. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Amandeep C Head-Debt BSc.MIP Conservative UTI Monthly Income Scheme Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 8.22 1. GN Block.76 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.Bandra Kurla Complex Bandra (E).60 0. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 3 01-Nov-2002 497.

Debt – Long Term Income Funds .

03 Sep-11 3 359.24 SI^ 10. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prasad Dhonde Fund Mgr.07 Jun-10 3 687.52 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 4.13 7.78 40.LT Income Birla Sun Life Income Plus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.12 1.69 42.55 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.75 Top 10 Company Holdings 20 15 10 5 0 IDBI Bank PFC REC Ltd HDFC Fund Top 10 Sector Holdings 30 20 10 State Bank of Hyderabad Reliance Gas Transportatio n Infra 0 FI Banks ICICI Bank Housing Finance PowerTransn Port Gas Transmission/ Marketing Power Grid Reliance Ports Fund History CRISIL Mutual Fund Rank AUM (Rs.com http://www. Investment (Rs.75 6. 400 013 connect@birlasunlife.33 45.65 Sep-10 3 555.00 10.14 1Yr 8. 2011 Address Email One India Bulls Centre .03 44. Senapati Bapat Marg.03 44.00 8.) Exit Load (Max %) Expense Ratio (%)* Min.92 2Yrs^ 5.LT Income Debt .62 46.31 46. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 23-Oct-1995 349. 17th Floor.com 022-43568000 Computer Age Management Services Pvt Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.32 5000 The objective of the scheme is to generate consistent income through superior yields on its investments at relatively moderate levels of risk through diversified research based investment approach.66 44.36 66.51 0.62 45.40 6.00 75.14 43.06 42.03 41.03 41.00 0. MMS.41 Jun-11 3 328.00 0.39 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2. Tower 1.39 4.03 43.41 42.91 44.94 Dec-10 3 486.76 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 7.66 42.78 42. Cr. BSc (Tech) 11 N N 46.00 -2.75 5.00 -6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 349.36 Mar-11 2 360. Elphinstone Road.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -8.00 Sep-11 Dec-09 Dec-10 Dec-11 Fund Benchmark 214 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 500 All data as on December 30.94 3Yrs^ 3.78 41.00 Fund CRISIL CompBEX 6ms 4.Debt .37 15.birlasunlife.00 2.85 43.39 5. Jupiter Mill Compound.50 42. 214 Website Phone No Registrars . 841.31 1 1.36 10.62 14 CRISIL CompBEX NA 12.00 4.00 -4.

00 -6.com http://www.com 022-43568000 Computer Age Management Services Pvt Ltd.34 Top 10 Company Holdings 16 12 8 4 0 HDFC PFC LIC HF IDBI Bank NABARD Fund Top 10 Sector Holdings 40 30 20 STFCL MMFSL NHB IRFC 10 0 FI NBFC Banks Housing Finance PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.23 0.00 0.94 3Yrs^ 2.52 Mar-11 3 282.00 -4. Investment (Rs.45 35.42 14 CRISIL CompBEX NA 10.00 8.00 -12.46 0. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prasad Dhonde Fund Mgr.Debt .50 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.91 34.64 36. of Total Holdings Benchmark Index Average Maturity(yrs) 03-Mar-1997 305. Elphinstone Road.00 2.08 35.34 6.42 35.71 Sep-10 3 592.birlasunlife.81 33.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.46 38. Senapati Bapat Marg.00 -2.56 34.33 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.08 Tata Motors Sep-11 2 183. Tower 1.41 35.00 91.LT Income Debt .08 33. 17th Floor.00 0.53 32.19 Jun-10 4 398.50 5. MMS.66 5.92 2Yrs^ 6.14 1Yr 9.00 2. BSc (Tech) 11 N N N 38.45 0. 841.58 6.44 3.11 34.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 215 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 right Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 500 Sep-11 Dec-09 Dec-10 All data as on December 30.00 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.68 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 4.56 37.00 2.96 Dec-10 4 448.43 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 SI^ 9.81 35.42 38.5 0.85 Jun-11 2 449.28 36. 2011 Address Email Website Phone No Registrars One India Bulls Centre .00 -10. 215 Dec-11 .00 72.LT Income Birla Sun Life Short Term Fund Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund CRISIL CompBEX 6ms 4.75 37.34 34.52 34.84 4. Jupiter Mill Compound.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 305.00 -8. 400 013 connect@birlasunlife.21 25. Cr.00 4.91 33.25 5000 The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.64 34.

92 2Yrs^ 7.18 20 CRISIL CompBEX 1.07 10.00 -8.42 0. Investment (Rs.01 Jun-11 1 210. 216 Website Phone No Registrars Dec-11 .47 Sep-10 NA 70.14 11.31 12.39 12.00 0. HDFC SBM 0 Fullerton India Credit Co.93 12. Cr.06 Jun-10 NA 13.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 4.14 12.in 022-33704000 Computer Age Management Services Pvt.) Exit Load (Max %) Expense Ratio (%)* Min.94 3Yrs^ 4.00 -4.00 Mar-09 Fund Benchmark 216 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 52. of Total Holdings Benchmark Index Average Maturity(yrs) 14-Nov-2008 280.39 4.14 1Yr 8.70 12.00 Fund vis-à-vis Benchmark Historic Performance 1400 1300 1200 1100 1000 900 800 Feb-09 Feb-10 Feb-11 May-10 May-11 May-09 Aug-09 Aug-10 Aug-11 Nov-08 Nov-09 Nov-10 Nov-11 Fund Benchmark Quarter on Quarter Performance 6.84 Mar-11 1 184.22 5.18 13.00 0.18 12. CFA 9 N N 13.00 Fund CRISIL CompBEX 6ms 4.in www.67 Dec-10 2 154. Ltd.44 42.00 4.62 6.39 11.24 SI^ 9.01 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 58. Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.Debt .60 2 2 5000 To generate income and capital gains through investments in a portfolio of debt and money market instruments.43 5.57 36.28 2. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Alok Singh Head – Debt PGDBA .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 280.00 6.18 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.01 12.63 11.00 2.01 11.00 8.84 11.00 5. Bandra Kurla Complex.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.LT Income Debt .63 12. North Avenue.LT Income BNP Paribas Bond Fund Regular Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 5.00 0.00 -2.00 2.57 Top 10 Company Holdings 16 12 8 4 0 SREI Equipment Finance SREI Infrastructure Finance Shriram Transport Muthoot Finance LIC HF Fund Top 10 Sector Holdings 60 40 20 Tata Housing Development Company Manappuram Finance Ltd.64 11.00 -6.93 12.84 11.41 12.12 Sep-11 1 210. 2011 Address Email 1.36 12.60 13.18 7.04 12. Maker Maxity.00 -10. Banks Housing Finance NBFC Residential/C ommercial/Se z Project FI Fund History CRISIL Mutual Fund Rank AUM (Rs.bnpparibasmf.

00 4.24 SI^ 7. Maker Maxity.55 16.21 19.29 15.21 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.LT Income BNP Paribas Flexi Debt Fund .72 Sep-10 2 307. safety and liquidity N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Alok Singh Head – Debt PGDBA .94 3Yrs^ 4.58 16.00 4.22 6.00 6.00 6. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Sep-2004 59.17 16. 217 Dec-11 .19 0 2.00 16.33 0.Regular Plan Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.98 17.48 5. Bandra Kurla Complex.00 -2.00 0.58 15.31 16.00 20.73 9.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 59.17 15.19 17.48 16.41 10.29 16.41 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 8.32 7 CRISIL CompBEX 1.LT Income Debt .63 58.25 5000 To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield. CFA 9 N N 17.65 4. North Avenue.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.31 16. Investment (Rs.63 11.73 Top 10 Company Holdings 12 8 4 0 SREI Equip Axis Bank SREI Infra Air India Fund Top 10 Sector Holdings 30 20 10 0 NBFC Banks Fund History CRISIL Mutual Fund Rank AUM (Rs.09 16.88 16. 2011 Address Email Website Phone No Registrars 1.in 022-33704000 Computer Age Management Services Pvt Ltd.20 Jun-11 3 83.bnpparibasmf.00 Fund CRISIL CompBEX 6ms 2.29 Sep-11 4 73.70 10.32 17.00 58.85 5.Debt .88 16.00 2.00 Mar-09 Feb-10 Jul-10 Dec-10 May-11 Oct-11 Fund Benchmark 217 Feb-05 Jul-05 Oct-06 Sep-04 Dec-05 May-06 Mar-07 Aug-07 Jun-08 Jan-08 Apr-09 Sep-09 Nov-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.32 15.44 0. Cr.00 -4.92 Dec-10 3 205.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 10.00 0.46 Jun-10 2 368.44 16.14 1Yr 6.55 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2. Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.in www.61 16.00 8.00 2.00 -6.92 2Yrs^ 5.) Exit Load (Max %) Expense Ratio (%)* Min.06 Mar-11 3 115.05 16.00 5.

00 1.14 Jun-10 1 214.33 20. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Ritesh Jain Head – Investments BCom.38 20.77 21.com 022-66585000-10 Karvy Computershare Pvt.com http://www. 400001 crmf@canararobeco.00 3.05 Jun-11 2 134.98 20.33 Sep-11 3 118.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 144.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.15 12. MBE 11 N N 6ms 4.24 SI^ 8.90 20.56 5.70 69.91 21.33 Sep-10 2 219.58 8.91 19 CRISIL CompBEX 3.68 20.00 Fund CRISIL CompBEX To generate income through investment in debt and money market securities of different maturity and risk profiles.5 2.69 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.68 19.42 19. Ballard Estate.00 8.08 0.94 3Yrs^ 6. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 19-Sep-2002 144.37 21.56 4. Cr.70 9.95 18.80 6.95 19.47 41.00 5. 2011 Address Email Construction House.LT Income Canara Robeco Income Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Mar-09 Oct-09 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 218 Feb-03 Jul-03 Oct-04 Jun-06 Feb-08 Sep-02 Dec-03 May-04 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Jul-08 Dec-08 Nov-06 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.08 21.88 2.44 Dec-10 1 252.00 9.35 5.16 10.2 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.33 19.71 0.81 5.00 2.92 20.84 Mar-11 1 188.14 1Yr 7.00 0.Debt .00 2. Walchand Hirachand Marg.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.99 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.00 6.95 19. Ltd.92 2Yrs^ 6.00 -1. 218 Website Phone No Registrars Dec-11 .52 20.00 0.canararobeco.00 4.4th Floor 5.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.55 20.00 4.01 Top 10 Company Holdings 16 12 8 4 0 Corporation Bank ICICI Sec PD M&M FSL Bajaj Fin HDFC IDFC Blue Star REC Ltd SBBJ TMFL Fund Top 10 Sector Holdings 30 20 10 0 Banks NBFC Housing Finance FI AC Fund History CRISIL Mutual Fund Rank AUM (Rs.95 20.08 20.LT Income Debt .01 22.67 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 12.08 19.

61 31.92 31.28 5.42 12 CRISIL CompBEX 6.60 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.00 63.19 0.67 30.50 5.81 31. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 29-Apr-1997 43.18 10.15 29.42 33.36 30.LT Income Debt . MBA 14 N N 6ms 4.com http://www.69 Jun-10 3 134.22 Sep-11 4 41. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 43.00 8.23 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 33.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.92 Top 10 Company Holdings 12 9 6 3 0 M&M FSL Prism Cement Reliance Ports Power Grid India MBS PTC Kotak Mahindra Prime LIC HF Fund Top 10 Sector Holdings 30 20 10 0 Housing Finance NBFC Cement PowerTransn PTC Port Fund History CRISIL Mutual Fund Rank AUM (Rs. generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 219 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.14 1Yr 6.00 1.92 2Yrs^ 5.12 Sep-10 3 113.57 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.25 31.74 32. 2011 Address Email Website Phone No Registrars Mafatlal Centre.75 32.57 0.00 Fund CRISIL CompBEX An open ended income scheme.08 32. 219 Dec-11 .dspblackrock.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 29.25 29.36 31.00 2.63 1 2.00 -5.00 2.73 32.57 6.07 Jun-11 4 43.63 33.00 -4.00 -1.Debt .00 -3.25 31.19 31.00 6.00 0.23 29.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 -2.80 31.92 0.93 30.43 Dec-10 4 106.93 6. 10th Floor.24 SI^ 8.00 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.67 31.19 31.LT Income DSP BlackRock Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Nariman Point Mumbai .00 6.08 31.96 32.com 022-66578000 Computer Age Management Services Pvt Ltd.16 4.00 0.06 Mar-11 5 55. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Dhawal Dalal Head – Debt BE.400021 service@dspblackrock.94 3Yrs^ 3.

09 0.95 5.44 12.68 12.67 12.03 Top 10 Company Holdings 20 16 12 8 4 0 SBP M&M FSL REC Ltd Fund Top 10 Sector Holdings 30 20 10 0 FI Banks NBFC Sundaram Fin Canara Bank LIC HF Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.74 8. PGDBM 14 N N 2Yrs^ 4.80 13.50 -1.18 12.81 6.81 12.09 13.Debt .65 12. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 30-Aug-2006 25.00 27.65 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 25. Mumbai 400 021 investor. 2011 Address Email 6th Floor.74 4.5 1.80 12.43 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 13.14 1Yr 6.00 1.in http://www.50 2.94 13. Mafatlal Centre.67 13.88 55.75 Sep-11 5 28.92 To generate reasonable returns through a diversified portfolio of fixed income securities Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Vikram C Fund Mgr.co.03 6.68 12.37 Jun-10 5 79.00 6.11 5.50 0.14 0.co. Investment (Rs. MBA 12 Shriram R Fund Mgr.LT Income Fidelity Flexi Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 2.75 12.43 12.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 16.61 Jun-11 5 33.57 Mar-11 5 42.67 10 CRISIL CompBEX 4.line@fidelity.57 22.95 12.03 33. 220 Website Phone No Registrars Dec-11 .75 5.24 SI^ 6.in 022-66554000 Computer Age Management Services Pvt Ltd.20 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.31 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Feb-07 Aug-06 May-07 Aug-07 Nov-06 Nov-07 Fund Benchmark Quarter on Quarter Performance 3.00 Mar-09 Aug-10 Feb-11 May-11 Aug-11 Nov-10 Nov-11 Fund Benchmark 220 Feb-08 Feb-09 May-08 Aug-08 May-09 Aug-09 Feb-10 May-10 Nov-08 Nov-09 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 All data as on December 30.50 1.00 Fund CRISIL CompBEX 6ms 3.LT Income Debt .fidelity.54 Dec-10 5 67.12 0.60 12.88 16.52 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 22.00 -0.Nariman Point.38 13.18 13.95 12.00 2.00 0.) Exit Load (Max %) Expense Ratio (%)* Min. Cr.94 3Yrs^ 4.58 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.20 12.46 Sep-10 5 78. CFA.00 4.00 0.

16 Dec-10 2 201.00 -2.12 31.24 SI^ 8.84 31. Investment (Rs.01 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.hdfcfund.41 Power Grid Sep-11 3 95. Parekh Marg.00 28.81 Sep-10 1 178. safety and liquidity.5 1.73 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.24 30.04 Jun-11 3 112.61 30.85 Top 10 Company Holdings 8 6 4 2 0 IRFC PFC Tata Power Fund Top 10 Sector Holdings 20 10 Neyveli Lignite NHB 0 FI Power Power.30 23. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 20-May-1997 95.LT Income HDFC High Interest Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.90 32.81 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 37.00 4. 2011 Address Email Website Phone No Registrars Ramon House.00 33.19 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.95 5.00 0.48 31.61 32.03 34.66 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 95.81 34.12 33.00 2.com 022-66316333 Computer Age Management Services Pvt Ltd.24 6.62 14 CRISIL CompBEX 6.17 Jun-10 2 188.14 1Yr 6.85 37.72 Mar-11 1 144.LT Income Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Debt .00 Fund CRISIL CompBEX 6ms 3.85 0. H.com http://www. 400020 cliser@hdfcfund. CA 11 N N 34.63 32.Transn Fund History CRISIL Mutual Fund Rank AUM (Rs.48 33.40 4. CFA 16 Miten Lathia Fund Mgr. 169.00 0.24 32.92 2Yrs^ 5.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 221 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 6.63 34.00 2. 221 Dec-11 .84 30. Backbay Reclamation.94 3Yrs^ 3.11 32.62 34.79 31. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Bamboli Sr Fund Mgr.30 33.T. Cr. Churchgate.) Exit Load (Max %) Expense Ratio (%)* Min.75 5. CFA.24 0.87 32.35 33.00 -4.00 4. 3rd Floor.00 -6.00 -8.00 8.37 0.5 5000 To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield.61 5.44 33. MMS.

00 3.Debt .08 22.18 22.85 24.00 2.83 0.com 022-66316333 Computer Age Management Services Pvt Ltd.34 6.00 8.5 1.31 NABARD United Bank Sep-11 3 384.00 Fund CRISIL CompBEX The primary objective of the scheme is to optimise returns while maintaining a balance of safety. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 20-Sep-2000 369.00 1.82 Jun-10 1 501.77 22.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. H.12 22.85 16 CRISIL CompBEX 8.86 4.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.44 21. Parekh Marg. 2011 Address Email Ramon House. CFA.72 0.00 -1.00 6.79 22.38 23.14 1Yr 6.89 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.44 22.26 21.00 21.70 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 5. 222 Website Phone No Registrars .5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 23.com http://www. Investment (Rs.94 3Yrs^ 4.85 23.97 22.T.05 NHB Jun-11 3 425.49 1.00 4.00 Sep-11 Dec-11 left 0 All data as on December 30. 169. 3rd Floor.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 369.99 10.LT Income HDFC Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 20.97 21.24 5. Cr.49 Top 10 Company Holdings 16 12 8 4 0 SBI REC Ltd PFC Tata Power Fund Top 10 Sector Holdings 20 15 10 5 0 FI Banks Power Fund NTPCL IRFC History CRISIL Mutual Fund Rank AUM (Rs.00 Fund Benchmark 222 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -3.92 2Yrs^ 5.50 37.21 22. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Shobhit M Sr Fund Mgr. 400020 cliser@hdfcfund.24 SI^ 7.26 36.95 5.hdfcfund.89 21.22 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.44 Dec-10 1 594.LT Income Debt . Backbay Reclamation.93 21.83 Mar-11 2 526. yeild and liquidity.17 Sep-10 1 440.75 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 37. MS MBA 18 Miten L Fund Mgr.79 21.83 23.96 20.01 0.49 22.62 5.00 22.00 39. Churchgate. CA 11 N N N N 6ms 3.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -5.

29 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 5. 223 Dec-11 .00 -4.00 54.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 77.LT Income Debt .12 14. PGDM 11 Ruchir Parekh Sr VP MBA.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 4.85 100000 To deliver returns in the form of interest income and capital gains.) Exit Load (Max %) Expense Ratio (%)* Min.94 33.00 Jul-11 Mar-09 Jan-11 Oct-11 Apr-11 Fund Benchmark 223 Jul-08 Jul-09 Jul-10 Oct-08 Jan-09 Oct-09 Jan-10 Oct-10 Apr-09 Apr-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30.5 1.55 5.60 13.00 2.93 12.18 Jun-10 3 100.17 13. commensurate with the current view on the markets and the interest rate cycle.92 2Yrs^ 6. Investment (Rs.co.14 1Yr 9.99 13.40 13.12 12.78 12.in www. Fort.78 12.00 8.08 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 right 0 Oct-07 Jan-08 Apr-08 Fund Benchmark Quarter on Quarter Performance 6.44 5.00 2.00 4.37 Sep-10 2 94.43 13.59 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.12 19 CRISIL CompBEX 2.00 6.94 Top 10 Company Holdings 10 8 6 4 2 0 PFC NHB STFCL NABARD IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks NBFC Housing Finance Fund Sundaram Fin History CRISIL Mutual Fund Rank AUM (Rs.11 4.72 12.00 -2.75 Andhra Bank Indian Bank Kotak Mah Prime LIC HF Jun-11 1 53.00 Fund CRISIL CompBEX 6ms 5. D N Road.00 0.33 10.93 Sep-11 2 64.95 4.00 6.43 12.50 12.66 12.17 12.17 13.32 6.75 0.48 6. 2011 Address Email Website Phone No Registrars 314. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 05-Oct-2007 77. 400001 hsbcmf@hsbc.84 5.24 SI^ 8. BCom 10 N N 14.63 14. along with high liquidity.30 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Shah Sr VP ACA.93 12.00 -6.72 13. Cr.00 0.LT Income HSBC Flexi Debt Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.32 73.63 0.63 Mar-11 2 59.83 12.com/in 022-66145000 Computer Age Management Services Pvt Ltd. through active investment in debt and money market instruments.00 -8.hsbc.94 3Yrs^ 4.52 12.66 12.25 6.assetmanagement.45 Dec-10 2 81.Debt .

52 12.com 022-26428000 Computer Age Management Services Pvt Ltd.Debt PGDM.00 Fund CRISIL CompBEX 6ms 3.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -2.12 Jun-11 3 194.00 6.icicipruamc.) Exit Load (Max %) Expense Ratio (%)* Min.14 1Yr 7.46 12.46 13.27 13.00 8.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.61 Top 10 Company Holdings 24 18 12 6 0 Reliance Ports PFC Reliance Gas Transn.65 13.35 0.00 Sep-11 Fund Benchmark 224 Feb-10 Aug-09 May-10 Aug-10 Feb-11 May-11 Aug-11 Nov-09 Nov-10 Nov-11 All data as on December 30. Housing Finance PowerTransn.18 8 CRISIL CompBEX 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 66. Mumbai .80 Dec-10 2 263.68 Sep-10 3 242. Power Grid REC Ltd HDFC Fund Top 10 Sector Holdings 30 20 10 0 GI Gas Marktg.00 14.50 14.00 Sovereign 65.LT Income Debt .57 13.21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Avnish Jain Fund Mgr.12 13.com http://www.34 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Feb-09 Aug-08 May-09 Nov-08 Fund Benchmark Quarter on Quarter Performance 10.00 13. . Bandra (East).04 65.00 Mar-11 2 235. Cr.90 13. BTech (Hons) 13 N N 14.93 7.25 Sep-11 4 110.Sant Dyaneshwar Marg. Hallmark Business Plaza.85 13. Investment (Rs.18 14.05 13.34 13.LT Income ICICI Prudential Income Opportunities Fund Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 12.92 2Yrs^ 5.24 SI^ 10.00 0.88 4.94 3Yrs^ 6.00 Others* 0 *Others include Cash & Cash Equivalents 20.00 8.04 AA 14.65 13.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.96 13.35 AAA / P1+ 20.02 6. Port Fund History CRISIL Mutual Fund Rank AUM (Rs.32 13. safety and liquidity.94 5. of Total Holdings Benchmark Index Average Maturity(yrs) 28-Aug-2008 66.61 A & Below/P1 & Unrated 0.25 13.56 5.79 13.04 0.12 12.00 0.00 0.00 4. 2011 Address Email 3rd Floor.Debt . 224 Website Phone No Registrars Dec-11 .75 5000 To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield.00 4.25 12.50 Jun-10 NA 136.00 2.50 0 1.400 051 enquiry@icicipruamc.

98 32.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2. Investment (Rs.28 Mar-11 4 369. 225 Dec-11 .00 4.38 29.27 31. Mumbai . .75 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.24 SI^ 9.74 5.89 30. Bandra (East).14 29.50 30.75 30.63 Sep-11 5 232.Sant Dyaneshwar Marg.54 0.83 4.90 33.00 32.icicipruamc.05 30.Debt PGDM.14 31.69 31.38 31. Cr. 2011 Address Email Website Phone No Registrars 3rd Floor.00 21.39 30.16 30.90 10 CRISIL CompBEX 7.25 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 8.50 29. BTech (Hons) 13 N N 32.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 251.com 022-26428000 Computer Age Management Services Pvt Ltd.76 30.LT Income ICICI Prudential Income Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.79 Dec-10 4 534. REC Ltd Reliance Ports LIC HF SBI Fund Top 10 Sector Holdings 40 30 20 10 0 FI Housing Finance Power Transn Gas Marktg.10 0.92 10.00 6.36 63.76 29.00 6.00 -2.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 15.32 Jun-10 3 772.00 6.00 63.00 0.14 1Yr 7.44 Jun-11 5 253.70 Sep-10 3 610.400 051 enquiry@icicipruamc.00 4.com http://www.00 2.00 8.12 5000 To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield safety and liquid Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Avnish Jain Fund Mgr.00 -8.97 5.92 2Yrs^ 4. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 19-Jun-1998 251.38 30.00 -6.00 -4.94 3Yrs^ 3.00 Mar-09 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Fund Benchmark 225 Mar-02 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30. Hallmark Business Plaza.00 2.42 31.00 0.Debt .00 0.LT Income Debt .00 1 2.00 Fund CRISIL CompBEX 6ms 4. Banks Port Fund History CRISIL Mutual Fund Rank AUM (Rs.54 Top 10 Company Holdings 24 18 12 6 0 HDFC PFC Power Grid Reliance Gas Transpn.10 15.78 30.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.36 21.

37 21.41 10.95 20.98 20.14 0.00 96.11 19.icicipruamc. 2011 Address Email 3rd Floor.00 -0.33 0.Sant Dyaneshwar Marg.52 20. Investment (Rs.11 Jun-11 3 271.50 0.00 68.00 4.00 0.LT Income Debt .43 20. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr.00 2.20 6.50 2.95 19.52 20.05 18.52 19.84 20.84 21. safety and liquidity.5 1 5000 To seek to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield.400 051 enquiry@icicipruamc.Regular Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.96 Mar-11 4 312. PGDM (IMI) 15 N N 21.50 1. 226 Website Phone No Registrars Dec-11 0 .00 3.25 5.19 Sep-11 3 252.00 6.07 5.Debt .00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.16 Jun-10 4 169.19 19.00 1.24 4.84 11 CRISIL CompBEX 1.Debt BSc. Bandra (East).14 1Yr 8.19 20.32 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.05 20.86 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.83 5.00 0. of Total Holdings Benchmark Index Average Maturity(yrs) 05-Apr-2002 173.LT Income ICICI Prudential Long Term Plan .00 Fund CRISIL CompBEX 6ms 4.37 20.00 2.51 Sep-10 4 179.50 -1.33 21.70 Top 10 Company Holdings 24 16 8 Indiabulls Fin 0 SREI Equip Fin HPCL NABARD REC Ltd Reliance Cap LIC HF Bajaj Fin IDFC PFC Fund Top 10 Sector Holdings 45 30 15 0 FI NBFC Refineries / Marktg Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.70 0.00 3.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.86 20.com 022-26428000 Computer Age Management Services Pvt Ltd. .com http://www.30 0. Hallmark Business Plaza.00 8.71 Dec-10 3 293.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 226 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30.94 3Yrs^ 6.) Exit Load (Max %) Expense Ratio (%)* Min.88 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.25 21.24 SI^ 8.71 4.92 2Yrs^ 5.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 173.67 20. Mumbai . Cr.11 20.16 28.

00 -8.40 0.91 24.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.82 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.26 18.85 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.93 5.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 128. Power Grid Fund Housing Finance Banks History CRISIL Mutual Fund Rank AUM (Rs.95 6.00 4.92 2Yrs^ 7.69 18.82 Top 10 Company Holdings 16 12 8 4 0 L&T Finance PFC HDFC NABARD Tata Sons Fund Top 10 Sector Holdings 40 30 20 10 0 STFCL Canara Bank FI REC Ltd NBFC Investment Co.00 8.34 4. Cr.00 4.94 3Yrs^ 3. by investing in high quality money market & debt instruments. Senapati Bapat Marg. Jupiter Mills Compound.02 18.00 2.27 0. Mumbai.00 2.78 0 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0. of Total Holdings Benchmark Index Average Maturity(yrs) 1 26-Jun-2002 128.00 0.66 18.38 Jun-11 3 50.68 20.00 Fund CRISIL CompBEX 6ms 6.(Regular) Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.LT Income Debt . 400013 investor@idfcmf.14 1Yr 10.idfcmf.00 -6.94 19.00 -2.45 19.00 -4. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.26 20.90 19.82 8.24 SI^ 7.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.com 022-66289999 Computer Age Management Services Pvt Ltd. PGDM 11 N N 20.23 Mar-11 4 58.67 18.94 18.68 13 CRISIL CompBEX 3.52 18.Debt .02 19.26 1 1.00 0.LT Income IDFC Dynamic Bond Fund Plan A .48 18.04 Dec-10 4 82.31 4.66 18. Investment (Rs.24 5.64 Sep-11 2 59. 841.96 19.97 Power.45 18.00 72.) Exit Load (Max %) Expense Ratio (%)* Min.00 2.00 Jun-09 Jun-10 Jun-11 Mar-09 Dec-09 Dec-10 Dec-11 Fund Benchmark 227 Jun-02 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 right Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30. 227 Dec-11 0 Mar-10 Mar-11 .01 Sep-10 4 84.com www.00 88. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Suyash Choudhary Head – Debt BA (Hons) Economics.58 18.Transn Bajaj Fin Jun-10 3 109.51 17. Elphinstone Road (West).35 5000 The investment objective of the scheme is to generate optimal returns with high liquidity by active management of the portfolio.70 12.22 19.52 17.04 5.

87 13 CRISIL CompBEX 4.00 6. PGDM 11 N N 24.77 23.57 0.55 2. Cr. Senapati Bapat Marg.LT Income Debt . Jupiter Mills Compound.00 2.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 228 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.92 22.14 1Yr 8.00 4.00 97.44 22.92 2Yrs^ 6.00 -6.00 0 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0.26 23.79 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 212.83 Power. Fund EXIM Bank REC Ltd STFCL Banks NBFC History CRISIL Mutual Fund Rank AUM (Rs. 228 Dec-11 0 Mar-10 Mar-11 .58 5.60 4.LT Income IDFC Super Saver Income Investment Plan .55 84.00 -10.62 21.81 22.26 22. Investment (Rs. 400013 investor@idfcmf.) Exit Load (Max %) Expense Ratio (%)* Min.13 1.24 5.81 21.Debt .5 5000 To generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.38 Mar-11 4 306.55 22.60 22.94 3Yrs^ 2. Elphinstone Road (West).65 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.25 1.00 2.87 24. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.55 23.89 Sep-11 4 289.24 SI^ 8. of Total Holdings Benchmark Index Average Maturity(yrs) 3 14-Jul-2000 212.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund CRISIL CompBEX 6ms 5.00 0.08 22.19 24.00 8.00 -8. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Suyash Choudhary Head – Debt BA (Hons) Economics.92 23.00 -4.com 022-66289999 Computer Age Management Services Pvt Ltd.00 2.idfcmf.36 0.09 Top 10 Company Holdings 24 18 12 6 0 HDFC PFC NABARD L&T Finance Tata Sons Fund Top 10 Sector Holdings 50 40 30 20 10 0 FI Housing Finance Investment Co. Mumbai. 841.00 0.27 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.12 Dec-10 4 293.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.46 2.68 6.00 -2.08 24.com www.90 21.05 22.65 Jun-11 4 304.Transn HDFC Bank Power Grid Jun-10 3 123.00 4.13 24.09 0.47 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.72 10.94 Sep-10 3 176.33 22.90 22.

400 021 mutual@kotak.01 26.00 33.00 0.06 Top 10 Company Holdings 15 12 9 6 3 0 BOI IOC IL&FS Fin Chola Invest LIC HF Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks Telecom Services Housing Finance Refineries / Marktg Hotels Power.95 Sep-10 1 124.32 25.28 6.00 Fund CRISIL CompBEX To create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.22 Dec-10 3 116.12 Sep-11 3 51.kotakmutual.00 -6.49 28.Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Fund Benchmark 229 Mar-02 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 All data as on December 30.00 2.91 Jun-11 4 56.46 27.00 -8.227.00 0.com 022-66384400 Computer Age Management Services Pvt Ltd.13 27. 3rd Floor.LT Income Debt .97 27. Investment (Rs.52 32.44 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.32 25.58 26.00 -4.11 29. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Deepak A VP CA.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 51.55 26. Nariman Bhawan.72 Mar-11 2 79.00 2.99 28.97 4.com http://www.34 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.42 5.92 2Yrs^ 6.34 10.00 4.33 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 32.40 Jun-10 1 162.00 6.fundaccops@kotakmutual.85 19.LT Income Kotak Bond Regular Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.03 27.) Exit Load (Max %) Expense Ratio (%)* Min.00 -2.00 4.Mumbai .35 5.23 1.11 1 2.24 SI^ 9.19 28. 229 Dec-11 0 . 2011 Address Email Website Phone No Registrars 36-38A.21 63.51 27.Transn Sundaram HF Tata Comm Diversified STFCL TMFL Indian Hotels Fund History CRISIL Mutual Fund Rank AUM (Rs.55 26. CS 10 Abhishek B VP BA.38 18 CRISIL CompBEX 5.22 5.38 29. Cr.32 25. MBA 8 N N 6ms 4.15 27.25 500000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.06 55.94 3Yrs^ 4.14 1Yr 8.com.00 8.21 -21.58 -21. Nariman Point.25 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.12 27.55 27.07 27. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 29-Nov-1999 51.

77 26.53 27.05 Sep-11 3 68.64 1. PGDM in Sys Mgmt 10 N N N N 6ms 6.57 27.01 29.00 70.) Exit Load (Max %) Expense Ratio (%)* Min.56 29. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 26-Mar-1999 73.00 -2. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Y D Prasanna Fund Mgr.LT Income Debt .licnomuramf.94 3Yrs^ 6. Opp.51 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.42 27.com .58 26. 4th Floor.28 4.06 25.81 27.57 27.00 8.89 7.89 Top 10 Company Holdings 20 16 12 8 4 0 IOC IRFC REC Ltd Punj Lloyd Magma Fincorp Fund Top 10 Sector Holdings 30 20 10 0 FI NBFC Banks Andhra Bank .26 Jun-10 3 95.com http://www.24 SI^ 8.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 230 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 3.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 400020 licmfamc@licnomuramf. 2011 Address Email Industrial Assurance Building.00 4.42 25.06 27.05 10.14 1Yr 9.00 21. Churchgate Station.00 2.53 26. 230 Website Phone No Registrars Dec-11 .30 5.92 0.39 27.84 26.00 1.18 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 38.LT Income LIC NOMURA MF Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.58 Sep-10 3 92.00 21.81 25. Cr.00 2.74 Mar-11 3 74.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 73.redressal@licnomuramf.61 29.50 5.00 0.06 29.25 6.00 -1. Investment (Rs.06 1 1.68 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 4.53 25.85 25.PTC Constrn Proj Refineries / Marketing Jus Trust Federal Bank ING Vysya Bank Housing Finance HDFC PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.14 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 5.com 022-22812038 Ami Computers (india) Ltd.56 12 CRISIL CompBEX 2.15 39.92 2Yrs^ 7.81 Jun-11 4 68.Debt .74 Dec-10 2 82.86 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 Fund CRISIL CompBEX To generate attractive returns for our investors by investing in quality debt securities and money market instruments.95 0.01 26.00 6.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 80.Debt MMS.00 2.com 022-30994600 Karvy Computershare Pvt.00 Mar-09 May-10 May-11 Nov-10 Nov-11 Fund Benchmark 231 May-05 May-06 May-07 May-08 May-09 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.86 Jun-10 NA 4.00 2.65 7 CRISIL CompBEX 10.14 40.53 Sep-11 2 46. Senapati Bapat Marg. 400013 customer_care@reliancemutual. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prashant Pimple Sr Fund Mgr.13 0.87 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.85 11.10 Dec-10 3 374.00 8.00 0.85 38.46 5.00 0.85 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.65 13.00 Fund CRISIL CompBEX 6ms 4. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.01 Top 10 Company Holdings 20 16 12 8 4 0 PFC Power Grid Fund Top 10 Sector Holdings 30 20 10 0 FI Central Bank IDBI Bank PowerTransn Banks IRFC Fund History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Average Maturity(yrs) 15-Nov-2004 80.54 13..92 2Yrs^ 7.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.60 12.Debt .29 Mar-11 3 284.00 12. Mumbai. Ltd.91 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.11th & 12th Floor. Investment (Rs.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 40.50 0.86 5000 To generate optimal returns consistent with moderate levels of risk.48 12.50 1.50 2.LT Income Debt .reliancemutual.49 13.01 13.72 1 0.01 12.00 -0.00 1.01 10. 231 Dec-11 .29 11.89 Sep-10 4 99.Jupiter Mills Compound .71 1.00 48.37 6.13 5. .78 12.31 13.14 1Yr 8. Tower 1.60 11.01 0.LT Income Reliance Dynamic Bond Fund Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr.com http://www.00 4.841.78 5.37 12.29 12.00 6.78 12. Elphinstone Road.72 13.34 10.45 12.74 12.50 -1.94 3Yrs^ 4.45 11. CTM 11 N N N 13.40 Jun-11 3 36.20 12.24 SI^ 4.) Exit Load (Max %) Expense Ratio (%)* Min.77 12.00 11.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 129.00 Fund CRISIL CompBEX The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Prashant Pimple Sr Fund Mgr. Ltd.14 1Yr 6.Debt .00 2.36 5.00 52.23 1 1.00 3.41 29.Debt MMS.35 31. Cr.16 Mar-11 3 211.00 0.34 Jun-11 4 105.95 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.LT Income Debt . Investment (Rs.95 31.23 33.841.94 8 CRISIL CompBEX 10. .53 30.74 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 33.03 31. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 01-Jan-1998 129.10 Jun-10 2 357.85 0.88 2.87 30.47 10.37 5.29 0.92 2Yrs^ 5.03 4.62 32.00 -4.24 10.57 Sep-10 2 328.Jupiter Mills Compound .85 Dec-10 3 285.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.84 31. Senapati Bapat Marg.11th & 12th Floor.29 32.00 8.35 3.14 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.50 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 41.00 Sep-11 Dec-11 Fund Benchmark 232 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 0 All data as on December 30.94 3Yrs^ 3.reliancemutual.79 32.53 31.29 30. CTM 11 N N N N 6ms 4.28 31.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Mumbai. 400013 customer_care@reliancemutual.00 4.88 Top 10 Company Holdings 20 15 10 5 0 IRFC Power Grid IDBI Bank OBC SBH PFC Fund Top 10 Sector Holdings 30 20 10 0 FI PowerTransn Banks Fund History CRISIL Mutual Fund Rank AUM (Rs.LT Income Reliance Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.24 SI^ 9.94 34.00 -6.57 6.00 6.35 31. Elphinstone Road.26 41.18 33.35 44.00 0.64 31.com 022-30994600 Karvy Computershare Pvt.00 2.. 2011 Address Email One Indiabulls Centre.com http://www.27 32. 232 Website Phone No Registrars .64 Sep-11 4 107.87 31.31 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.66 33. Tower 1.) Exit Load (Max %) Expense Ratio (%)* Min.00 -2.

00 2.55 12.43 12.00 Sep-11 Fund Benchmark 233 Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 right 0 All data as on December 30. KM Prime Ltd.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Morgan Stanley (I) Capital HDFC PFC SBP Fund Top 10 Sector Holdings 50 40 30 20 10 0 FI Banks NBFC Power Housing Finance Invest Co. Investment (Rs.21 6.8 5000 To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.LT Income Religare Active Income Fund .67 Sep-10 5 515.19 10.00 0.18 12.00 Fund CRISIL CompBEX 6ms 4.92 2Yrs^ 7.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.14 10.00 -4. Fund History CRISIL Mutual Fund Rank AUM (Rs.56 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.94 3Yrs^ 2.82 5.43 11. 2011 Address Email Website Phone No Registrars 3rd Floor.05 4.87 Dec-10 4 903.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 736.68 4.00 0.64 10.55 1 1.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.18 11.67 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 4.38 Sep-11 1 766.00 6.85 56. Subhash Road. Paranjpe ‘B’ Scheme.Debt . GYS Infinity.00 40.87 11. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sujoy Kumar Das Head .03 Mar-11 3 737.00 8.00 4.51 0.00 -2.87 11.03 10.00 2. Ltd.05 6.57 10.religaremf.23 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.com 022-67310000 Karvy Computershare Pvt.38 11.00 -6.91 11.00 2.55 11. Vile Parle (East).LT Income Debt .28 11. 233 Dec-11 .59 0.81 11.19 11.19 Jun-11 2 442.63 5.com http://www.23 11. 400 057 services@religaremf.03 11.57 11.14 1Yr 9.24 SI^ 5. Cr.00 86.16 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.43 19 CRISIL CompBEX 1.00 2.67 Jun-10 5 158.38 10.85 Top 10 Company Holdings 12 8 4 0 REC Ltd SBM Union Bank LIC HF Jindal Power Ltd.13 12.) Exit Load (Max %) Expense Ratio (%)* Min.Debt PGDBA 15 N 12. of Total Holdings Benchmark Index Average Maturity(yrs) 2 02-Aug-2007 736.

46 22.com 022-22180221-27 Computer Age Management Services Pvt Ltd.46 23.94 23.00 Fund CRISIL CompBEX 6ms 4.93 24.00 4.23 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1. retrns that would be higher than retrns offered by comparable investment avenues through investment in debt & money market sec.10 25.96 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 33.46 22. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dinesh Ahuja Fund Mgr.09 Sep-11 3 45.00 16. BCom.70 2. 400005 partnerforlife@sbimf.76 9.89 Jun-11 2 46.00 8. in accordance with their requirements.75 21. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 25-Nov-1998 45. Cr.00 0.92 2Yrs^ 6.75 22.10 9 CRISIL CompBEX 4.com http://www. through capital gains or through regular dividends. Maker Tower E.90 21.81 25.94 3Yrs^ 3.12 22.00 2.19 23.71 23.LT Income Debt .3 2000 To provide investors an opportunity to earn.34 33.00 -4.62 6.76 Jun-10 4 60.sbimf.LT Income SBI Magnum Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.14 1Yr 8.29 23.) Exit Load (Max %) Expense Ratio (%)* Min.69 12.24 SI^ 7. 2011 Address Email 191.03 Sep-10 4 55.58 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.34 22.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.83 10.00 0.74 5.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.00 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 45. 234 Website Phone No Registrars .00 2.41 24.67 23. Investment (Rs.42 Dec-10 3 53.81 1 1.83 4.90 22.11 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 -2.86 22.54 0.12 23.58 Mar-11 3 51. MMS 13 N N 25.01 16.94 22.00 -6. Cuffe Parade.00 Sep-11 Dec-11 Fund Benchmark 234 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 0 All data as on December 30.Debt .64 5.69 Top 10 Company Holdings 16 12 8 4 0 Syndicate Bank Sundaram Fin HDFC Power Grid PNB Central Bank NABARD Fund Top 10 Sector Holdings 20 Fund 10 0 FI Banks NBFC Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.01 40.00 37.

Yes Bank IRFC IDFC Fund Top 10 Sector Holdings 45 30 15 0 Banks FI Telecom Services NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs.49 4.90 28.60 29.73 6.30 Jun-10 5 37.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 28.74 5.11 Mar-11 5 29.40 30.91 29.49 28.99 29.25 7.18 4.26 29.00 4.26 5.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.30 Jun-11 5 26.46 10 CRISIL CompBEX 4.24 SI^ 7.00 2.LT Income Tata Income Fund Appreciation Investment Objective 5 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 54.81 31.00 -4.11 85.60 29. 400001 kiran@tataamc.49 28.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.com http://www. Cr.89 5000 To provide income distribution and or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Jul-1997 28.25 30.Debt .15 29.80 30.com 022-66578282 Computer Age Management Services Pvt Ltd.Mumbai 400 021. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 Sep-11 Dec-11 Fund Benchmark 235 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 right 0 All data as on December 30.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 4.46 30.49 29.00 -6..29 29. Nariman Point.46 31.00 8.08 10.75 38.Debt PGDBM 7 N N 31.94 3Yrs^ 1.LT Income Debt .00 0.66 Dec-10 5 30.88 0.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.60 Sep-10 5 36.90 29.35 29. 9th Floor.00 Fund CRISIL CompBEX 6ms 3.69 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.) Exit Load (Max %) Expense Ratio (%)* Min.81 1 1.00 2.75 Top 10 Company Holdings 20 15 10 5 0 PFC SBP Andhra Bank ONGC Videsh IL&FS Ltd. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Marzban Irani Fund Mgr. .00 -2. 235 .49 28.61 0.11 2. Investment (Rs.92 2Yrs^ 4.38 Sep-11 5 36.30 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.40 29.00 6.14 1Yr 6.00 2.tatamutualfund.00 0.

68 72.50 -1.10 0.50 1.31 29.08 30.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 236 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.30 Jun-11 2 62.38 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.Debt . 400 013 service@templeton.00 6.00 0.81 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.66 34.93 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.00 30.00 -0. Cr.com 022-67519100 TEMPLETON INDIA 236 Website Phone No Registrars Dec-11 .79 32.) Exit Load (Max %) Expense Ratio (%)* Min.Debt CA.55 Sep-11 2 61.68 31.92 6.98 31.00 6.89 0.00 2.00 33.34 33. 2011 Address Email 13th Floor.00 Fund CRISIL CompBEX 6ms 5.00 6.00 29.82 0.com http://www.00 10.50 2.37 3.94 3Yrs^ 6.96 31.10 Top 10 Company Holdings 20 15 10 5 0 Fullerton India Magma Finc Reliance Cap ILSS 5 Trust Tata Power Chola Invest Ecl Finance Tube Invest Power Grid Fund Top 10 Sector Holdings 80 60 40 20 0 NBFC Auto Ancillaries Power PTC Power.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 64.37 31.85 Mar-11 3 70.73 33.08 32.01 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.30 31. Senapati Bapat Marg.21 0.50 3.00 93.Debt PGDM 13 Umesh S VP .92 2Yrs^ 7.82 34.77 31.Transn Fund History CRISIL Mutual Fund Rank AUM (Rs.LT Income Templeton India Income Builder Account .00 2.22 33.00 4.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 1.58 30.55 31.50 0. India Bulls Finance Centre.LT Income Debt .5 1.24 SI^ 8.franklintempletonindia.69 5. CFA 11 N N N Low 34.57 Dec-10 3 76.6 500000 To provide regular returns to investors primarily through investments in quality fixed income instruments N N N N N High Medium Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sachin D VP .14 1Yr 9.55 30. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Jun-1997 64.29 12.Plan A Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.56 Jun-10 4 78.33 5.66 11 CRISIL CompBEX 3. Tower 2.00 8.00 21.09 Sep-10 3 78. Elphinstone (W). Investment (Rs.

franklintempletonindia.94 3Yrs^ 5.45 32.07 34.00 8. Cr.44 32.38 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.24 6.45 33.11 32.31 32.79 32.00 -0.73 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.09 Mar-11 4 1048.72 0.00 Dec-10 3 976.47 31.64 Sep-10 4 572.42 35.61 5.00 2.00 0.00 76.04 21.81 5.LT Income Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.83 4.93 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.14 1Yr 8.11 34.50 0.33 0.50 1.75 32. Senapati Bapat Marg.47 Jun-11 3 990. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sachin Padwal-Desai Umesh Sharma VP .69 4.90 34.00 1.36 33.24 SI^ 8.22 32.com http://www.00 Fund CRISIL CompBEX 6ms 3. Elphinstone (W).) Exit Load (Max %) Expense Ratio (%)* Min.89 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.72 35.00 2.10 Jun-10 4 457.71 10000 To generate a steady stream of income through investments in fixed income securities.50 2. CFA 11 N 35.00 2.62 19. Investment (Rs.Debt PGDM 13 VP .00 Aug-09 Apr-10 Dec-10 Aug-11 Fund Benchmark 237 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 right Jun-09 Sep-09 Dec-09 Jun-10 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.64 0.00 4.Debt .47 32. 2011 Address Email Website Phone No Registrars 13th Floor. 400 013 service@templeton.80 32.42 32.72 10.92 2Yrs^ 5.42 20 CRISIL CompBEX 0.75 31.75 Sep-11 4 887. of Total Holdings Benchmark Index Average Maturity(yrs) 01-Mar-1997 708.00 2.00 6. India Bulls Finance Centre.00 0.LT Income Templeton India Income Fund Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 Top 10 Company Holdings 25 20 15 10 5 0 SBH Tata Power Delhi Distribution KM Prime Reliance Utilities & Power LIC HF Fund Top 10 Sector Holdings 30 20 10 Stockbroking & Allied 0 Housing Finance Banks NBFC PTC HDFC IDBI Bank SBM Ilss 6 Trust 2010 NABARD PowerTransn Power FI Refineries/ Marketing Fund History CRISIL Mutual Fund Rank AUM (Rs.32 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 708.com 022-67519100 Karvy Consultants Limited 237 Dec-11 Mar-09 Mar-10 Mar-11 0 .5 1.Debt CA.79 34. Tower 2.50 -1.00 77.

co.40 5.81 29.14 2.65 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.00 -2.39 27.16 27.06 Mar-11 2 382.63 Sep-11 1 294.94 3Yrs^ 3.82 27.24 68.68 29.58 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.14 1Yr 11.Bandra Kurla Complex Bandra (E).29 27. Cr.10 26.LT Income Debt . Ltd.Debt .14 88.73 17 CRISIL CompBEX 3.utimf.00 -6.63 5.16 1.15 25.10 27.00 Fund CRISIL CompBEX 6ms 6.00 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 311.00 2.33 Jun-11 1 296. 2011 Address Email UTI Tower . 238 Website Phone No Registrars Dec-11 .00 24.95 28.73 30. GN Block.16 30. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Puneet Pal Fund Mgr.21 6.10 28. BCom.24 SI^ 8.58 Dec-10 3 402.95 27.16 4.26 Sep-10 2 331.00 4.) Exit Load (Max %) Expense Ratio (%)* Min. ICICI Bank LIC HF Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks Housing Fin NBFC Gas Trans / Marktg Fund L&T Finance Chola Invest SIDBI HDFC Power Grid FI PowerTransn History CRISIL Mutual Fund Rank AUM (Rs.50 8.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 238 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.92 12. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 1 18-Jul-1998 311.65 27.com 022-66786666 Karvy Computershare Pvt.00 0.22 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 5.80 Pesticides & Agrochemical s PTC Jun-10 3 312. Investment (Rs.00 -8.90 3.39 25.62 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.75 27.89 28.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.28 0.LT Income UTI Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.79 28.00 -4.24 Top 10 Company Holdings 30 24 18 12 6 0 Andhra Bank Union Bank Reliance Gas Transp.15 27.18 5.34 4.65 26. MBA (Finance) 7 N N 2Yrs^ 8.00 0.5 2 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 30.in http://www.00 The scheme will retain the flexibility to invest in the entire range of debt and money market instruments. 400051 service@uti.00 -10.

Debt – Short Term Income Funds .

) Exit Load (Max %) Expense Ratio (%)* Min. MS 11 N 2Yrs^ 7. 6th Floor. Investment (Rs.53 1138.07 1275.00 4.41 1216.19 1190.00 Fund CRISIL STBEX 6ms 4.88 1174. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 1 06-Mar-2008 113.53 1190.74 1190.00 0.00 0.74 1303.Retail Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Debt .00 0. G.50 1.24 1Yr 9.00 To generate income from a portfolio constituted of short to medium term debt and money market securities Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Vikrant Mehta Head.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 113.K.53 7.02 Dec-10 2 46. Peninsula Corporate Park.69 1122.38 1216.50 2.in 022-40930000 Computer Age Management Services Pvt Ltd.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.27 3Yrs^ 7.51 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 Fund Benchmark Quarter on Quarter Performance 3.51 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 240 Website Phone No Registrars Dec-11 .12 6.03 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 1.05 0.94 87.aiginvestments.74 10 CRISIL STBEX 0.53 ICICI Bank Sep-11 1 89.64 Housing Finance Jun-10 3 46.19 7.00 12.53 4.05 1303.56 8.8 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 1303.82 1165.07 1174. Lower Parel Mumbai.09 1247.69 Jun-11 2 71.24 1247.38 1149.00 99.65 1165.00 0.69 1174.ST Income AIG Short Term Fund .05 0 0.ST Income Debt .43 SI^ 7.94 Top 10 Company Holdings 24 18 12 6 0 SBP Allahabad Bank Canara Bank Central Bank Fund Top 10 Sector Holdings 100 80 60 40 20 0 Banks Fund Vijaya Bank LIC HF SBBJ History CRISIL Mutual Fund Rank AUM (Rs.00 Sep-11 Fund Benchmark 240 Jun-08 Jun-09 Jun-10 Mar-08 Sep-08 Dec-08 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11 left 800 All data as on December 30.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.20 Sep-10 3 59.00 2. Peninsula Tower.64 8.03 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 0.50 1275.87 12. Marg. 400013 investorcare@aig.24 1163.com http://www. 2011 Address Email 604.94 1107.02 0.Debt CFA (ICFAI).co.93 Mar-11 2 47. Cr.

06 10.00 2.00 94.47 0. Pandurang Budhkar Marg.21 10.67 5000 To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.00 4.50 1.06 11.axismf. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) R.22 10.ST Income Axis Short Term Fund Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 8.74 11.15 Mar-11 2 518.22 10.00 2.com 022-39403300 Karvy Computershare Pvt.84 6.83 10.59 10.02 10.5 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 264.74 0.00 Sep-10 NA 200.36 10. of Total Holdings Benchmark Index Average Maturity(yrs) 2 02-Mar-2010 264.Debt .72 Top 10 Company Holdings 16 12 8 4 0 Cairn India Power Fin Syndicate Bank HDFC SBP Reliance Utls & Pow Tata Sons IDBI Bank STFCL LIC HF Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks Housing Fin Investment Co.36 10.) Exit Load (Max %) Expense Ratio (%)* Min.29 11.93 7.10 10.28 10.87 6.com www.03 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.01 12.27 10.00 Fund CRISIL STBEX 6ms 4.72 30.24 1Yr 8.50 2.00 1.19 10. 1st Flr.29 16 CRISIL STBEX 2.47 0.50 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Investment (Rs.29 10.07 Dec-10 NA 164.400025 customerservice@axismf.00 Sep-11 Dec-11 right All data as on December 30.43 2Yrs^ 3Yrs^ SI^ 6.81 2.50 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 0.22 Jun-11 2 228.10 11.Bombay dyeing Mill Compound. Mumbai . Ltd.27 6.36 Sep-11 2 257.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 66.Worli.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0. Sivakumar Head – Debt PGDM (IIM) 12 11.00 Fund vis-à-vis Benchmark Historic Performance 1200 1150 1100 1050 1000 950 900 Jun-10 Jul-10 Oct-10 Feb-11 Jun-11 Jul-11 Mar-10 May-10 Aug-10 Sep-10 Dec-10 Jan-11 Mar-11 May-11 Aug-11 Sep-11 Oct-11 Apr-10 Apr-11 Dec-11 Nov-10 Nov-11 Fund Benchmark Quarter on Quarter Performance 2.83 10.19 10.ST Income Debt . 241 .66 6.00 Fund Benchmark 241 0. 2011 Address Email Website Phone No Registrars Axis House.59 10.00 Jun-10 NA 193.20 4. Power Oil Expln NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs. Cr.

74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.99 Jun-10 3 8293. Elphinstone Road.18 16.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.26 16.73 15.74 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.com 022-43568000 Computer Age Management Services Pvt Ltd.41 5.55 31 CRISIL CompBEX NA 10.92 14.43 17. 400 013 connect@birlasunlife. 2011 Address Email One India Bulls Centre . Senapati Bapat Marg. Reliance Utils & Power IDBI Bank Reliance Ports HDFC Tata Capital Kotak Mah Prime NBARD LIC HF Fund Top 10 Sector Holdings 30 20 10 0 FI Housing Fin Banks Personal Care NBFC Power Gas Transn / Marktg Diversified PTC Port Fund History CRISIL Mutual Fund Rank AUM (Rs.00 -0.73 16.55 16.00 0. FRM 11 N N 17. Cr.17 16.92 2Yrs^ 7.47 17.87 4.12 71.00 Fund CRISIL CompBEX 6ms 4.00 2.37 16.93 4.ST Income Debt .5 0.74 14.50 -1.50 2.06 5.07 16. Tower 1.Retail Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.14 1Yr 9. 17th Floor. Jupiter Mill Compound.25 0. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Maneesh Dangi Head .com http://www.86 23.14 15.55 17.28 88.00 6.Debt .92 Jun-11 3 1872.07 15. 841.50 1.00 4.92 15.00 2.birlasunlife.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 3593.88 5000 To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market Instruments.43 0.13 17.74 15.74 0.12 4.74 Top 10 Company Holdings 15 10 5 0 PFC Godrej Cons.51 Dec-10 4 5305.00 1. 242 Website Phone No Registrars Dec-11 .59 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.ST Income Birla Sun Life Dynamic Bond Fund .94 3Yrs^ 7.24 SI^ 8.40 5.00 8.50 0.Debt MBA.00 4.74 Mar-11 3 2648.22 Sep-10 3 7616.16 15.84 0.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.28 6.07 15.) Exit Load (Max %) Expense Ratio (%)* Min.37 15. of Total Holdings Benchmark Index Average Maturity(yrs) 3 30-Sep-2004 3593.00 Mar-09 Mar-10 Sep-10 Mar-11 Sep-11 Fund Benchmark 242 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.07 Sep-11 3 2347. Investment (Rs.

400 013 connect@birlasunlife. FRM 11 N N 12.00 0.23 3.39 56. BCom 05 Maneesh Dangi Head . Cr. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kaustubh Gupta Fund Mgr.birlasunlife.ST Income Debt .50 1.00 6.00 2.11 12.59 Dec-10 2 1930.43 SI^ 7.84 11.Debt .) Exit Load (Max %) Expense Ratio (%)* Min.89 10.50 2.74 10.00 Fund CRISIL STBEX 6ms 4.77 0. Senapati Bapat Marg.66 11.1 5000 To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.00 Sep-11 Fund Benchmark 243 Jul-10 Jan-10 Mar-10 May-10 Sep-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-10 Nov-11 All data as on December 30.87 2Yrs^ 7.00 6. 2011 Address Email Website Phone No Registrars One India Bulls Centre .62 11.00 1. CA.65 68.85 Top 10 Company Holdings 16 12 8 4 0 Sundaram Fin Bank of Maharashtra STFCL Aditya Birla Nuvo Tata Capital M&M FS Chola Invst HDFC Ing Vysya Reliance Utils & Power Fund Top 10 Sector Holdings 80 60 40 20 0 NBFC Banks Housing Finance Diversified Power Fund History CRISIL Mutual Fund Rank AUM (Rs.ST Income Birla Sun Life Medium Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.15 6.72 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.40 7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 874. 17th Floor. Tower 1.74 10.51 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. of Total Holdings Benchmark Index Average Maturity(yrs) 3 25-Mar-2009 874.30 11.00 8.29 Jun-10 3 893.22 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.84 10.77 10.05 11.59 10.74 Mar-11 3 1929.00 0.com 022-43568000 Computer Age Management Services Pvt.00 4. Jupiter Mill Compound. 243 Dec-11 .50 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.45 4.69 12. Elphinstone Road.00 39.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Debt MBA.30 10.85 13.07 11. Ltd. 841.69 0.34 11.07 Sep-11 3 947.45 Sep-10 2 1246.00 0.07 10. Investment (Rs.89 Jun-11 2 1516.42 10.00 3.25 0.00 3.00 2.89 10.20 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 right 0 Jul-09 Mar-09 May-09 Sep-09 Nov-09 Fund Benchmark Quarter on Quarter Performance 3.59 11.11 12 CRISIL STBEX NA 10.27 3Yrs^ 0.com http://www.63 6.11 11.24 1Yr 9.

00 11.72 2.88 5.61 Dec-10 3 132.ST Income Canara Robeco Short Term Fund .50 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 6.00 4.86 Jun-11 2 65.com http://www.24 11. Ltd.17 2Yrs^ 6.35 4.77 10.) Exit Load (Max %) Expense Ratio (%)* Min.28 12.Debt .53 10.86 10.01 15 CRISIL LiquiFEX 0.00 10.50 2.98 6.com 022-66585000-10 Karvy Computershare Pvt.51 11. Walchand Hirachand Marg. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Akhil Mittal Fund Mgr.34 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 2.01 11.25 15. 2011 Address Email Construction House.20 0.24 10.86 10.77 Mar-11 3 70.00 2.72 11.00 8.52 8.00 Sep-11 2 144.01 12.36 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 38. Cr.07 1Yr 9. MBA (Fin) 7 Suman Prasad Fund Mgr.00 1.ST Income Debt .49 Sep-10 3 253.81 80.00 0.00 4. of Total Holdings Benchmark Index Average Maturity(yrs) 3 31-Mar-2009 175.81 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.4th Floor 5. 400001 crmf@canararobeco.18 11.00 0.58 10.63 3Yrs^ 0.27 5000 To generate income from a portfolio constituted of short to medium term debt and money market securities.20 8.81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 6.25 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 left 0 Jul-09 Mar-09 May-09 Sep-09 Nov-09 Fund Benchmark Quarter on Quarter Performance 3.36 10.27 11.00 2.88 Top 10 Company Holdings 20 16 12 8 4 0 India Infoline Sesa Goa SBH Tata Motor Fin South Indian Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Industrial Minerals SBBJ Vijaya Bank Sundaram Fin Blue Star Fund Stockbroking & Allied History CRISIL Mutual Fund Rank AUM (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 175.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. PGDMS(Fin) 13 N 12.00 Fund CRISIL LiquiFEX 6ms 4. 244 Website Phone No Registrars Dec-11 .00 Sep-11 Fund Benchmark 244 Jul-10 Jan-10 Mar-10 May-10 Sep-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-10 Nov-11 All data as on December 30.76 11.88 38.11 12.canararobeco. Ballard Estate.51 10.77 10.82 11.76 10.28 0 1. Investment (Rs.38 Air Conditioner Tata Capital FI Jun-10 3 272.04 SI^ 6.50 1.

75 16.17 2Yrs^ 7.00 3.56 6.00 1.19 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 752.14 6.96 Mar-11 1 615.00 3.44 15.75 15.43 17.89 16.90 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 69.44 16.00 0.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars Mafatlal Centre.50 2.com 022-66578000 Computer Age Management Services Pvt Ltd.ST Income Debt .49 17.38 Top 10 Company Holdings 10 8 6 4 2 0 Sundaram Home Canara Bank HDFC STFCL PNB Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Housing Finance Investment Co Sundaram Finance Syndicate Bank OBC IOB Fund PTC History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Average Maturity(yrs) 3 17-Sep-2002 752.49 16.dspblackrock.00 Fund CRISIL LiquiFEX 6ms 4.00 4.ST Income DSP BlackRock Short Term Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 2.37 15. 10th Floor.50 1. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhawal Dalal Head – Debt BE.45 10.95 5000 To generate income commensurate with prudent risk from a portfolio constituting of money market securities floating rate debt securities and debt securities.25 45.63 3Yrs^ 6.01 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.87 16.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.57 Sep-10 1 715.35 0.42 5.23 16.43 0.87 17.400021 service@dspblackrock.11 17.00 8. Investment (Rs.19 Jun-11 3 415.00 6.07 1Yr 8.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.12 15.72 16. Cr.87 37 CRISIL LiquiFEX 1.76 Dec-10 1 795.78 8.96 15.com http://www.04 SI^ 6.00 Fund Benchmark 245 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 0.26 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.12 17.96 15.79 26.38 50.83 0.37 Power.19 16.78 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 1. MBA 14 17.44 Sep-11 3 575.03 17. Nariman Point Mumbai . 245 .Debt .5 0.Trans ICICI Bank Cement FI Jun-10 1 858.00 Sep-11 Dec-11 right 0 All data as on December 30.39 4.35 6.

27 3Yrs^ 7. D.25 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18. Cr.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.54 16.50 0.68 5.96 17. Ltd.50 1.84 17.18 Sep-11 3 575.dws-india.22 6.00 4.71 35 CRISIL STBEX 1.mutual@db. 222 Kodak House. Investment (Rs.87 2Yrs^ 6.com http://www.00 43.) Exit Load (Max %) Expense Ratio (%)* Min.03 16.87 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 740.50 2.18 16.00 2.54 17.00 2.69 17.01 0.71 18.75 1.03 Jun-11 3 515. Fort.95 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.33 18.47 24. Road. Dr.28 6.48 16. .87 15.medium term debt and money market securities Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Nitish Gupta Fund Mgr.87 Mar-11 3 464.00 Mar-09 Jan-10 Aug-10 Mar-11 Oct-11 Fund Benchmark 246 Oct-04 Jul-06 Feb-07 Aug-03 Mar-04 May-05 Dec-05 Sep-07 Nov-08 Jun-09 Jan-03 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.43 SI^ 7. MBA 12 N 6ms 4.92 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. MBA 15 Kumaresh R Head .Debt .92 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.71 0.71 18.ST Income DWS Short Maturity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.14 Jun-10 4 334.03 17.05 Top 10 Company Holdings 6 4 2 0 L&T Finance Morgan Stanley Cap HDB Financial Serv NABARD Cholama Invest LIC HF Bajaj Fin HDFC Tata Power Delhi Distbn Vodafone India Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks FI Housing Fin Telecom Serv Power.Debt BE.92 16.37 Sep-10 4 321.48 0.00 7. 400001 dws.00 8.71 17. 246 Website Phone No Registrars Dec-11 .05 54.41 4.92 17.00 Fund CRISIL STBEX The investment objective of the scheme is to generate steady returns with low volatility by investing in short .N.00 0.34 18.com 022-66584300 Deutsche Investor Services Pvt. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 28-Jan-2003 740.34 17.19 10.11 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 6.18 17.50 3.00 2.00 73.00 1.55 Dec-10 3 490.Trans Pharma Investment Co Res / Comm / SEZ Project Travel Fund History CRISIL Mutual Fund Rank AUM (Rs.00 0.33 17. 2011 Address Email 2nd floor.24 1Yr 9.Debt BE.00 2.ST Income Debt .

27 3Yrs^ 7.00 6.90 17.00 3.00 3. Backbay Reclamation. Investment (Rs.95 18. H.72 18.com http://www.ST Income HDFC High Interest Fund Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.02 Sep-11 5 1138.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.00 48.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 247 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.21 20. CA 11 Shobhit Mehrotra Sr Fund Mgr.76 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 1Yr 8.53 19.26 48.44 Top 10 Company Holdings 12 8 4 0 TMFL SBI IDBI Bank Power Grid EXIM Bank Sundaram Fin ABS Pool Magma First Blue Home Fin STFCL LIC HF Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks FI Housing Finance Pharma PTC Refineries / Marktg Steel Power.79 10.01 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.59 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 1.50 1.90 Jun-11 5 1140.44 11.90 18. Text.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1267.com 022-66316333 Computer Age Management Services Pvt Ltd. 169.12 Sep-10 3 3597. CFA.75 18.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.72 Mar-11 4 1619. Parekh Marg.Transn Cement Fund History CRISIL Mutual Fund Rank AUM (Rs.T.02 18.25 1 5000 To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield.47 7.35 19.80 0. 3rd Floor.43 SI^ 7.21 0.00 4.00 2.00 0.72 17.87 2Yrs^ 6.02 19. of Total Holdings Benchmark Index Average Maturity(yrs) 5 07-Feb-2002 1267.63 35 CRISIL STBEX 1.60 20.63 20. Cr.16 20.50 3. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Miten Lathia Fund Mgr. Churchgate.30 0.ST Income Debt .87 18.00 84.75 19.00 8.50 2.42 Dec-10 4 2449. 2011 Address Email Website Phone No Registrars Ramon House. 400020 cliser@hdfcfund.Debt .69 19.46 4.hdfcfund.84 4.50 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.74 Jun-10 3 3268.35 18. B.50 0.71 6.20 19.00 2.00 Fund CRISIL STBEX 6ms 4.61 6. safety and liquidity.16 18.63 19. 247 Dec-11 . MS MBA 18 N N 20.

77 18.26 18.22 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.73 Sep-10 2 2161.03 0.com 022-66316333 Computer Age Management Services Pvt Ltd.46 SBP Jun-11 4 758.00 1.05 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.80 4.13 21. 3rd Floor.40 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 66.42 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.26 Mar-11 3 997.00 2.36 19.40 Jun-10 2 2496. CFA 16 N N 6ms 4. Cr.66 18.46 18. CA 11 Anil Bamboli Sr Fund Mgr.03 20.00 2.Debt .00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 850.46 31.24 1Yr 8.com http://www.96 18. CFA. Backbay Reclamation.63 Sundaram Fin NABARD Sep-11 4 745.22 20. 400020 cliser@hdfcfund.96 17.82 6. 248 Website Phone No Registrars Dec-11 .46 6.70 10.50 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 28-Feb-2002 850.00 6.29 19.87 2Yrs^ 6.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 248 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.T.00 4.00 2. MMS.00 76.43 SI^ 7.46 17.ST Income HDFC Short Term Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.77 19.22 38 CRISIL STBEX 1.49 0.10 18.00 8.00 Fund CRISIL STBEX To generate regular income through investment in debt securities and money market instruments.41 0.hdfcfund. 2011 Address Email Ramon House.50 3. Churchgate. Parekh Marg.62 18.63 18. H.46 Top 10 Company Holdings 8 6 4 2 0 Syndicate Bank SBI HDFC LIC HF Cairn India Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks NBFC Housing Fin Oil Explorn Consumer Food Steel PTC Fund IRFC IOB History CRISIL Mutual Fund Rank AUM (Rs. 169.65 19.50 1.5 1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.00 2.63 17. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Miten Lathia Fund Mgr.00 0.22 18.50 2. Investment (Rs.60 18.26 17.42 4.62 7.99 Dec-10 3 1561.27 3Yrs^ 7.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.ST Income Debt .) Exit Load (Max %) Expense Ratio (%)* Min.36 18.

55 6.27 3Yrs^ 6. BCom 10 *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Cr.00 0.00 Fund CRISIL STBEX 6ms 4. Fort.) Exit Load (Max %) Expense Ratio (%)* Min.23 17.60 21 CRISIL STBEX 1.60 17.26 4.63 0.00 2.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 6.50 1.51 17.63 17.19 16.63 Dec-10 2 116.62 14.80 15.60 16.00 56.08 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.68 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.87 2Yrs^ 6.ST Income HSBC Income Fund .54 15.33 15.5 0.00 1.17 16.24 1Yr 8.50 2.00 1.99 100000 To provide reasonable income through a diversified portfolio of fixed income securities. 2011 Address Email Website Phone No Registrars 314.80 Mar-11 2 111.59 6.Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.73 41.00 Sep-11 Fund Benchmark 249 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 right 0 All data as on December 30.00 2.00 1.44 15. of Total Holdings Benchmark Index Average Maturity(yrs) 17.com/in 022-66145000 Computer Age Management Services Pvt Ltd.co.in www.23 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.73 Top 10 Company Holdings 16 12 8 4 0 IOB Sundaram Fin STFCL PFC OBC NHB EXIM Bank Kotak Mah Prime NABARD IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks NBFC Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.51 Sep-10 3 168.93 15.54 16.Debt .00 83.34 10.59 0. Investment (Rs. 249 Dec-11 . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Shah Sr VP ACA.80 15.65 0.17 Sep-11 2 497. 400001 hsbcmf@hsbc.55 16.17 15.00 4.88 15. PGDM 11 Ruchir Parekh Sr VP MBA.88 16.93 Jun-11 2 290. D N Road.00 0.93 15.ST Income Debt .44 6.88 7.43 SI^ 6.00 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 591.) 2 10-Dec-2002 591.67 16.37 Jun-10 2 201.assetmanagement.23 15.64 6.hsbc.67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.

00 3.79 30.37 32 CRISIL STBEX 2.37 19.65 Sep-11 4 652.com http://www.26 21.89 19. Investment (Rs.99 19.65 4.50 18.82 4. Hallmark Business Plaza.Debt .com 022-26428000 Computer Age Management Services Pvt Ltd.53 6.37 18.53 6.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0. Indiabulls Fin Reliance Cap Comp Software PTC STFCL Hotels Fund History CRISIL Mutual Fund Rank AUM (Rs. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish Banthia Sr Mgr.00 2.10 0.ST Income Debt .36 20.53 Top 10 Company Holdings 16 12 8 4 0 PFC LIC HF HDFC NABARD Fund Top 10 Sector Holdings 30 20 10 0 FI NBFC Banks Housing Fin Telecom Services Pharma SREI Equip Tata Sons Lands End Prop Investment Co.87 2Yrs^ 6.76 7. 2011 Address Email 3rd Floor.00 2.00 89.38 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.00 Sep-11 Dec-11 Fund Benchmark 250 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 0 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 10.80 19.29 19. Grad ICWA 7 N N N N 21. of Total Holdings Benchmark Index Average Maturity(yrs) 4 29-Oct-2001 1097.00 0.27 3Yrs^ 6.07 Dec-10 5 1333.76 3.35 Mar-11 4 639. Mumbai .52 Jun-10 4 2216.37 19.59 20.26 0.79 19.42 20.00 6.37 21. Bandra (East). 250 Website Phone No Registrars .43 SI^ 7.00 Fund CRISIL STBEX 6ms 4.42 19.50 1.Sant Dyaneshwar Marg.50 19.83 Sep-10 5 1839.400 051 enquiry@icicipruamc. – Debt ACA.61 19. Cr.59 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.icicipruamc.60 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 2.65 18.75 1 5000 Investment objective of the plan is to seek to generate regular returns through investments in a basket of debt and money market securities.91 0.00 1.50 Jun-11 4 473.65 19.33 6.24 1Yr 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1097.71 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.99 19.ST Income ICICI Prudential Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 8.00 4.89 20.76 64.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.

com www.07 13.ST Income IDFC Super Saver Income Medium Term .00 2. Cr.86 17.66 Dec-10 2 584.24 1Yr 9.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 224. 841.Debt . .00 -2.6 1.) Exit Load (Max %) Expense Ratio (%)* Min.47 0.42 17.43 SI^ 7. Elphinstone Road (West).86 16.14 16.88 0.04 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.21 Jun-11 4 163.00 2.00 0.47 17.18 4.21 16.00 8.36 Sep-11 4 166.42 16.Debt PGDBM 5 N N N N 17.00 0. 251 Dec-11 0 .00 4.idfcmf.86 16 CRISIL STBEX 2.2 5000 To generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.05 Mar-11 3 360. Senapati Bapat Marg.06 6.00 2.00 4.15 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 -6.09 14.70 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.10 16.27 3Yrs^ 7. 400013 investor@idfcmf.19 6. Fund History CRISIL Mutual Fund Rank AUM (Rs.33 Sep-10 1 469.98 Jun-10 1 150.07 Top 10 Company Holdings 16 12 8 4 0 L&T Finance Reliance Util & Power Tata Sons MMFSL HDFC Ltd.52 16.13 34. of Total Holdings Benchmark Index Average Maturity(yrs) 4 09-Jul-2003 224.70 10.00 -4.36 16. Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Investment Companies Banks Financial Institution Housing Finance Power PowerTransmission Bajaj Finance Canara Bank Tata Capital Syndicate Bank REC Ltd.00 84.98 16.09 16. Mumbai.79 0.65 15. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr.com 022-66289999 Computer Age Management Services Pvt Ltd.00 6.ST Income Debt .21 14.92 4.00 Jul-10 Mar-09 Dec-09 Feb-11 Sep-11 Fund Benchmark 251 Jul-03 Jun-06 Feb-04 Sep-04 Jan-07 Aug-07 Nov-05 Mar-08 Oct-08 Apr-05 May-09 right Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30.00 6.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.82 16.21 7. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.00 63.43 17.87 2Yrs^ 7.00 Fund CRISIL STBEX 6ms 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Investment (Rs.94 6.34 16.00 2.36 15.69 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 8.98 16.65 16. Jupiter Mills Compound.

252 Website Phone No Registrars . of Total Holdings Benchmark Index Average Maturity(yrs) 3 14-Dec-2000 1375.56 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.12 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1375.01 39.14 10.79 5.00 6.73 19. Jupiter Mills Compound.idfcmf. Banks Jun-10 5 655.00 0.00 2.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.55 21.50 0.com 022-66289999 Computer Age Management Services Pvt Ltd.48 18.43 SI^ 7.47 19. Mumbai.00 2.00 Fund CRISIL STBEX 6ms 4.27 3Yrs^ 6.74 21.00 2.97 21.62 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.74 0.2 5000 To seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Suyash Choudhary Head – Debt BA (Hons) Economics.5 1.36 19. Investment (Rs.79 4.75 Investment Co.73 19.com www.00 4.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Debt .66 20.06 19.22 7.56 Jun-11 3 105.00 58.00 2.42 Mar-11 4 99. 841.Short Term .00 97.ST Income Debt . Senapati Bapat Marg.00 Mar-09 Jun-09 Sep-09 Dec-09 Mar-10 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11 Fund Benchmark 252 Apr-02 Oct-02 Apr-03 Oct-03 Apr-04 Oct-04 Apr-05 Oct-05 Apr-06 Oct-06 Apr-07 Oct-07 Apr-08 Oct-08 Apr-09 Oct-09 Apr-10 Oct-10 Apr-11 Oct-11 left 0 All data as on December 30.56 20. PGDM 11 N N N N 21.08 19.21 Dec-10 5 214.50 1.81 Top 10 Company Holdings 16 12 8 4 0 L&T Fin STFCL NABARD Tata Sons Sundaram Fin Bajaj Fin HDFC M&M FS NHB PFC Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC FI Fund Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.ST Income IDFC Super Saver Income Fund .12 20.00 8.56 18. Elphinstone Road (West).56 19. Cr.02 Sep-10 5 417.48 6.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.29 19. 400013 investor@idfcmf.56 19.00 0.50 2.00 1.12 19.18 0.06 21.56 20.55 19.87 2Yrs^ 6.19 0.24 1Yr 9.81 0.55 16 CRISIL STBEX 2.73 Sep-11 3 600.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 2011 Address Email OneIndiaBulls Centre.) Exit Load (Max %) Expense Ratio (%)* Min.

00 2.50 1.83 19.47 10.38 4.51 19.87 2Yrs^ 6.00 Fund CRISIL STBEX 6ms 4.24 1Yr 9.00 4.06 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 66.00 0.T Road.50 2.26 17.00 Sep-11 Fund Benchmark 253 Aug-02 Apr-03 Dec-03 Aug-04 Apr-05 Dec-05 Aug-06 Apr-07 Dec-07 Aug-08 Apr-09 Dec-09 Aug-10 Apr-11 Dec-11 right 0 All data as on December 30.82 22.39 18.69 17. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Himanshu Sethia AVP & Fund Mgr. Mumbai .ST Income ING Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. of Total Holdings Benchmark Index Average Maturity(yrs) 2 22-Aug-2002 28.75 1.26 18.ingim.00 89.03 7.05 0. Kalina.48 16. Off C.15 6.65 17.48 Mar-11 3 36. 253 Dec-11 .07 19.in 022-40827999 Computer Age Management Services Pvt Ltd.58 7. Windsor.51 10 CRISIL STBEX 0.00 2.05 Sep-10 4 79.ing.00 10.ST Income Debt .39 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 28.43 SI^ 7.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.) Exit Load (Max %) Expense Ratio (%)* Min. and at the same time provide continuous liquidity along with adequate safety.96 6.51 17.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. – Debt ACA.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.22 Dec-10 3 43.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 10.40 18. Cr. Santacruz (E).400 098 information@in.73 19.80 17.07 17.95 0.00 6.68 17.27 3Yrs^ 7.68 16.80 Jun-10 4 70.89 17.89 Sep-11 3 25.Debt .00 8.00 0.48 17.2 5000 To generate attractive income by investing in a diversified portfolio of debt and money-market instruments of varying maturities.co.83 0.68 Jun-11 3 25.23 0.com www.S.58 17.69 18.Maharashtra. MMS 7 N 19.00 1.00 0.89 17.66 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3. 2011 Address Email Website Phone No Registrars 601/602. Investment (Rs.95 Top 10 Company Holdings 12 8 4 0 HDFC Edelweiss Fin Edelweiss Sec Aditya Birla Fin ICICI Sec Tata Cap NABARD STCI Fin L&T Fin Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Stockbroking & Allied Housing Finance FI Fund History CRISIL Mutual Fund Rank AUM (Rs.

400051 investor@jmfinancial.11 18.77 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.Debt MMS (Fin) 7 N 2Yrs^ 7.53 20.in http://www.52 Jun-10 3 24.88 5.34 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.66 18.30 17.55 Jun-11 1 260.ST Income Debt .00 Sovereign 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.92 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 24-Jun-2002 311.55 18.00 0.48 6.66 19.21 15.97 19.58 Top 10 Company Holdings 30 24 18 12 6 0 Muthoot Fin India Infoline Axis Bank Fund Top 10 Sector Holdings 40 30 20 10 BOI Kesoram Ind Religare Finvest 0 NBFC Banks Stockbroking & Allied Tyres & Allied Fund History CRISIL Mutual Fund Rank AUM (Rs.82 18.98 6.00 AA 0.20 19.50 1.76 20. Ltd.73 4.53 0.00 1.79 18. 5th Floor. Investment (Rs.jmfinancialmf.41 0.00 AAA / P1+ 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 311. 2011 Address Email 502.com 022-39877777 Karvy Computershare Pvt. Bandra Kurla Complex.42 8.30 Mar-11 2 46.) Exit Load (Max %) Expense Ratio (%)* Min. A Wing.00 Fund Benchmark 254 Jun-02 Feb-03 Oct-03 Jun-04 Feb-05 Oct-05 Jun-06 Feb-07 Oct-07 Jun-08 Feb-09 Oct-09 Jun-10 Feb-11 Oct-11 0.Debt .00 10.00 99.00 5. Laxmi Towers.31 18.00 0.63 3Yrs^ 6.00 Dec-10 2 27. 254 Website Phone No Registrars .82 Sep-10 1 44. Cr.47 9.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.25 0.59 7 CRISIL LiquiFEX 0.07 1Yr 9.66 18.20 18.78 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.17 To generate regular returns and high level of liquidity with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Girish Hisaria Fund Mgr.11 20.04 SI^ 7.55 17.82 17.58 A & Below/P1 & Unrated 99. .82 Sep-11 1 353.41 Others* 0 *Others include Cash & Cash Equivalents 0.00 0.66 19.30 18.59 20.ST Income JM Short Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund Crisil LiquiFEX 6ms 4.50 2.59 18.00 Sep-11 Dec-11 left 0 All data as on December 30.

24 10.investors@jpmorgan. C.00 2.Debt FRM.62 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.13 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.76 10.82 0.17 11.67 10.T. 400 098 india.00 6.com 022-61573000 Karvy Computershare Pvt.jpmorganmf.00 4.28 10.15 10. 2011 Address Email Website Phone No Registrars J. Ltd.44 11.44 19 CRISIL STBEX 0. Off.00 Fund vis-à-vis Benchmark Historic Performance 1200 1150 1100 1050 1000 950 Jun-10 900 Mar-10 Fund Benchmark Quarter on Quarter Performance 3.15 10.44 10.90 10.90 10. Kalina. Mumbai.com http://www.87 2Yrs^ 0.00 Sep-10 NA 279. Road. . Cr.50 1.9 5000 To generate income by investing primarily in money market and short term debt instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Namdev C Fund Mgr.45 Sep-11 1 138.09 10.23 10. of Total Holdings Benchmark Index Average Maturity(yrs) 1 26-Mar-2010 364. Investment (Rs.43 SI^ 7.00 0.01 Dec-10 NA 164.S.95 4.60 10.75 0.00 -0.15 Mar-11 1 255.27 3Yrs^ 0.00 97.40 11.50 2.00 Fund CRISIL STBEX 6ms 4.55 2.50 7.00 6.28 10.00 Fund Benchmark 255 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-11 right Jun-10 Sep-10 Jun-11 Sep-11 Dec-10 Mar-11 All data as on December 30.37 Top 10 Company Holdings 12 10 8 6 4 2 0 SBP Central Bank Edelweiss Fin Axis Bank IDBI Bank Fund Top 10 Sector Holdings 80 70 60 50 40 30 20 10 0 Banks Fund Canara Bank Corp Bank SBBJ SBM PNB NBFC History CRISIL Mutual Fund Rank AUM (Rs. 255 Dec-11 .45 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.67 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 364.00 1.00 0. Morgan Tower.ST Income Debt . CFA 9 Nandkumar S CIO MBA (Finance) 20 N 11.) Exit Load (Max %) Expense Ratio (%)* Min.17 10.00 6.ST Income JPMorgan India Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.40 0.00 8.45 10.28 Jun-11 1 270.5 0.00 -0.00 2.47 10.30 11.00 3.91 6.50 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.45 10.24 1Yr 9. Santacruz (E).Debt .00 Housin g Fin Jun-10 NA 328.37 96.P.42 10.

Debt - ST Income

Debt - ST Income

Kotak Bond Short Term Plan

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

Investment Objective 4 03-May-2002 945.59 0.5 0.88 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.70 28 CRISIL STBEX 1.41
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

N

N N N

N N N

High Medium Low

Deepak Agrawal VP CA, CS 10

Abhishek Bisen VP BA, MBA 8

6ms 4.28 4.24

1Yr 8.24 7.87

2Yrs^ 6.13 6.27

3Yrs^ 7.07 6.43

SI^ 7.25 6.30

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.67 4.66 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 21.76 50.63 0.03 3.64 23.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.03 86.71 9.61 0.00 3.64

Top 10 Company Holdings
15 12 9 6 3 0 HDFC PFC IL&FS Canara Bank LIC HF Fund

Top 10 Sector Holdings
30 20 10 0 NBFC FI Banks Personal Care PTC Telecom - Serv Jyothy Lab. Muthoot Fin JM Financial Housing Fin Srei Equip PITL 2011 Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 945.59 19.70 19.71 18.19

Sep-11 4 1075.93 19.30 19.30 18.14

Jun-11 4 520.56 18.90 18.90 18.04

Mar-11 5 229.64 18.43 18.43 17.76

Dec-10 5 661.90 18.21 18.22 17.50

Sep-10 5 1054.62 18.14 18.14 17.23

Jun-10 4 976.84 18.06 18.06 17.03

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
4.00 3.00 2.00 Fund Benchmark

256
Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 Sep-09 Jan-11 May-02 May-04 May-06 May-08 May-10 Sep-11

1.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 Mar-09

left

Dec-09

Dec-10

All data as on December 30, 2011 Address Email 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt Ltd.

256

Website Phone No Registrars

Dec-11

Mar-10

Mar-11

0

Debt - ST Income

Debt - ST Income

Morgan Stanley Short Term Bond Fund - Regular
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

2 26-May-2009 49.94 0.5 0.9 5000

To generate income from a diversified portfolio of short to medium term debt and money market securities.
N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ritesh Jain Lead Portfolio Mgr.– Debt PGDBA 13

N

11.77 11 CRISIL STBEX 0.82

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 4.21 4.24

1Yr 8.73 7.87

2Yrs^ 6.86 6.27

3Yrs^ 0.00 6.43

SI^ 6.48 5.76

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 7.94 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 32.60 0.56 1.60 65.24 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.56 76.61 21.23 0.00 1.60

Top 10 Company Holdings
12 8 4 0 Andhra Bank Vijaya Bank HDFC OBC ICICI Bank Bajaj Fin J&K Bank Tata Capital Fund

Top 10 Sector Holdings
70 Fund

35

0 Banks NBFC Housing Finance

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 49.94 11.77 11.77 10.83

Sep-11 2 74.37 11.53 11.53 10.67

Jun-11 Mar-11 1 1 101.80 60.64 11.30 11.06 11.30 11.06 10.55 10.42

Dec-10 1 102.77 10.83 10.83 10.31

Sep-10 2 92.13 10.67 10.67 10.16

Jun-10 2 115.61 10.55 10.55 10.05

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.00 1.00 0.00 Sep-09 Dec-09 Mar-10 Fund Benchmark

257
Feb-10 May-09 Aug-09 May-10 Aug-10 Feb-11 May-11 Aug-11 Nov-09 Nov-10 Nov-11

right

Jun-10

Sep-10

Dec-10

Mar-11

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email Website Phone No Registrars 18F/19F, One Indiabulls Centre, Tower2, Senapati Bapat Marg,841, Jupiter Mills Compound, Elphinstone Road Mumbai 400013 investorcare@morganstanley.com www.morganstanley.com/indiamf 022-61182929 Karvy Computershare Pvt. Ltd.

257

Dec-11

Debt - ST Income

Debt - ST Income

Reliance Regular Savings Fund - Debt - Retail
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

5 08-Jun-2005 1104.95 1 1.31 500

To generate optimal returns consistent with moderate levels of risk.

N

N N N

N

High Medium

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Prashant Pimple Sr Fund Mgr. MMS, CTM 11

N N

N

Low

14.13 27 CRISIL CompBEX 1.75

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX

6ms 4.56 4.14

1Yr 8.46 6.92

2Yrs^ 6.58 5.94

3Yrs^ 7.03 5.24

SI^ 5.41 5.67

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.69 4.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 96.99 0.00 3.01 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 16.03 68.95 12.01 3.01

Top 10 Company Holdings
16 12 8 4 0 Indiabulls Fin SRF Ltd. Lands End Prop Tata Tele PTC Reliance Util & Power
Fund

Top 10 Sector Holdings
40 30 20 10 0 Housing Finance NBFC Hotels PTC Res / Comm / Sez Project Tyres & Allied Sundaram Home Tata Housing Shriram City Reliance Cap Auto Anc Power Prism Cement Cement
Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 5 1104.95 14.13 14.13 13.03

Sep-11 5 1030.54 13.82 13.82 12.94

Jun-11 5 1662.56 13.52 13.52 12.83

Mar-11 5 2468.14 13.25 13.25 12.64

Dec-10 5 3126.63 13.03 13.03 12.45

Sep-10 4 3373.52 12.95 12.95 12.18

Printing & Publishing

Jun-10 4 2840.73 12.83 12.83 11.97

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
4.00 3.00 2.00 1.00 Fund Benchmark

258
Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11

0.00 Jun-09 Sep-09 Dec-09 Jun-10 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-09 Mar-10 Mar-11 -1.00

left

0

All data as on December 30, 2011 Address Email One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.

258

Website Phone No Registrars

Debt - ST Income

Debt - ST Income

Reliance Short Term Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

Investment Objective 5 23-Dec-2002 758.62 0 0.81 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.48 21 CRISIL LiquiFEX 2.09
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL LiquiFEX The primary objective of the Scheme is to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.

Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

N

N

N N

High Medium Low

Prashant Pimple Sr Fund Mgr. - Debt MMS, CTM 11

N N
N

N

6ms 4.36 4.07

1Yr 7.96 8.17

2Yrs^ 6.46 6.63

3Yrs^ 7.27 6.04

SI^ 7.65 5.91

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.85 3.17 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 79.68 7.52 3.71 9.07 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 7.52 54.28 23.31 11.16 3.71

Top 10 Company Holdings
16 12 8 4 0 PFC Aditya Birla Nuvo - PTC Tata Tele PTC HCL Tech NABARD SIDBOI HDFC IRFC SBH EXIM
Fund

Top 10 Sector Holdings
30 20 10 0 FI Banks Housing Finance Printing & Publishing PTC NBFC Power- Transn Software Oil Expln
Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 5 758.62 19.48 19.50 18.05

Sep-11 5 746.64 19.03 19.04 17.84

Jun-11 4 1206.56 18.67 18.67 17.67

Mar-11 3 2863.88 18.35 18.35 17.41

Dec-10 4 4116.93 18.06 18.06 17.19

Sep-10 4 4752.21 17.84 17.84 16.91

Jun-10 3 4032.06 17.67 17.67 16.69

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark

259
Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09

right

Jun-09

Jun-10

Sep-09

Dec-09

Mar-10

Sep-10

Dec-10

Mar-11

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email Website Phone No Registrars One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.

259

Dec-11

Debt - ST Income

Debt - ST Income

Religare Credit Opportunities Fund
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

1 31-Aug-2009 623.23 0.25 0.64 5000

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation ofcapital and maintenance of liquidity by investing primarily in investment-grade debt securities andmoney market instruments.

N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Nitish Sikand Fund Mgr. - Debt MBA (Fin) 11

N

11.66 20 CRISIL STBEX 0.18

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 4.54 4.24

1Yr 8.94 7.87

2Yrs^ 7.01 6.27

3Yrs^ 0.00 6.43

SI^ 6.76 6.17

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 8.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 0.82 99.17 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.17 0.00 0.00 0.82

Top 10 Company Holdings
12 8 4 0 SBBJ Gujarat Fluorochem Muthoot Fin Future Cap Holdgs Orient Pap & Ind SREI Infra Canara Bank India Infoline 1St Leasing Co. Jindal Steel Fund

Top 10 Sector Holdings
50 40 30 20 10 0 NBFC Banks Cement Stockbroking & Allied Fund

Industrial Gas

Housing Finance

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 623.23 11.66 11.66 10.70

Sep-11 2 556.64 11.40 11.40 10.58

Jun-11 2 228.60 11.15 11.15 10.44

Mar-11 3 341.91 10.91 10.91 10.31

Dec-10 3 1763.20 10.70 10.70 10.18

Sep-10 2 1937.80 10.58 10.58 10.05

Invest Co.

Jun-10 NA 1623.60 10.44 10.44 10.01

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.00 1.00 0.00 Dec-09 Mar-10 Jun-11 Fund Benchmark

260
Feb-10 Feb-11 Jun-10 Oct-09 Oct-10 Aug-10 Aug-11 Apr-10 Dec-09 Dec-10 Oct-11 Apr-11 Aug-09 Dec-11

left

Jun-10

Sep-10

Dec-10

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email 3rd Floor, GYS Infinity, Paranjpe ‘B’ Scheme, Subhash Road, Vile Parle (East), 400 057 services@religaremf.com http://www.religaremf.com 022-67310000 Karvy Computershare Pvt. Ltd.

260

Website Phone No Registrars

Dec-11

Mar-11

Pharma

Steel

Debt - ST Income

Debt - ST Income

Religare Short Term Plan Plan A
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

3 24-Mar-2007 1052.21 0.25 1.67 5000

To seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments.

N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Sujoy Kumar Das Head - Debt PGDBA 15

N

14.09 27 CRISIL STBEX 1.22

12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 5.42 4.24

1Yr 9.63 7.87

2Yrs^ 6.74 6.27

3Yrs^ 6.56 6.43

SI^ 7.44 7.51

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.06 4.61 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 54.25 0.00 1.12 44.62 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 72.15 26.72 0.00 1.12

Top 10 Company Holdings
16 12 8 4 0 Syndicate Bank HDFC OBC SBP Sundaram Fin KM Prime SBH LIC HF Tata Capital MMFS Fund

Top 10 Sector Holdings
50 40 30 20 10 0 Banks Housing Finance NBFC FI Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 1052.21 14.09 14.09 12.85

Sep-11 3 809.34 13.73 13.73 12.80

Jun-11 3 107.23 13.36 13.36 12.64

Mar-11 4 314.08 13.09 13.09 12.49

Dec-10 4 364.92 12.85 12.87 12.36

Sep-10 4 657.10 12.80 12.80 12.22

Jun-10 3 1410.56 12.64 12.64 12.08

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 Fund Benchmark

261
Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Mar-07 Nov-07 Mar-08 Nov-08 Mar-09 Nov-09 Mar-10 Nov-10 Mar-11 Nov-11

right

Mar-09

Dec-09

Mar-10

Dec-10

Mar-11

All data as on December 30, 2011 Address Email Website Phone No Registrars 3rd Floor, GYS Infinity, Paranjpe ‘B’ Scheme, Subhash Road, Vile Parle (East), 400 057 services@religaremf.com http://www.religaremf.com 022-67310000 Karvy Computershare Pvt. Ltd.

261

Dec-11

0

Debt - ST Income

Debt - ST Income

SBI Short Horizon Debt Fund Short Term
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

2 27-Jul-2007 419.09 0.25 1.6 10000

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising debt instruments which are rated not below investment grade by a credit rating agency and money market instruments.

N

N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9 N

N

13.57 17 CRISIL STBEX 1.31

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 4.12 4.24

1Yr 8.68 7.87

2Yrs^ 6.58 6.27

3Yrs^ 6.38 6.43

SI^ 7.14 7.09

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.85 4.28 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 47.49 11.50 4.34 36.67 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11.50 71.81 12.35 0.00 4.34

Top 10 Company Holdings
16 12 8 4 0 Central Bank of India Syndicate Bank PFC OBC PNB Sundaram Finance LIC HF NABARD Bajaj Finance HDFC Fund

Top 10 Sector Holdings
40 30 20 10 0 FI Banks NBFC Housing Finance Invest Co. Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 419.09 13.57 13.58 12.49

Sep-11 2 407.89 13.28 13.28 12.38

Jun-11 3 63.40 13.03 13.03 12.25

Mar-11 2 279.14 12.75 12.75 12.10

Dec-10 2 560.81 12.49 12.49 11.95

Sep-10 2 825.78 12.38 12.38 11.81

Jun-10 1 972.41 12.25 12.25 11.68

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.00 1.00 0.00 Mar-09 Fund Benchmark

262
Jul-07 Jul-08 Jul-09 Jul-10 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11

left

Jun-09

Jun-10

Sep-09

Dec-09

Mar-10

Sep-10

Dec-10

Mar-11

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

262

Website Phone No Registrars

Dec-11

sundarammutual.78 14.66 10.90 Sep-10 3 664.ST Income Debt . Housing Finance Banks NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs.36 14.78 14.24 14.91 14.00 6.Debt .74 15.69 6.com http://www.15 15.00 2.00 1.ST Income Sundaram Flexible Fund Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.36 13. Investment (Rs.71 0.36 Jun-11 3 60.10 14.20 67.41 14.00 8. 2nd Floor.24 13.5 1000 To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dwijendra Srivastava Head – Debt CFA.29 14.00 4.43 SI^ 6.27 3Yrs^ 6.00 83.2 N 15.54 0.69 Jun-10 3 801.) Exit Load (Max %) Expense Ratio (%)* Min.52 13.68 5.23 Mar-11 3 128. PGDM (Fin) 13.00 0.00 Fund Benchmark 263 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 right Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.43 14.24 1Yr 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 38.45 14.00 Fund CRISIL STBEX 6ms 4. 2011 Address Email Website Phone No Registrars Sundaram Towers.00 32.20 15.com 044-28583362/3367 Sundaram BNP Paribas Fund Services 263 Dec-11 0 . 46 Whites Road Royapettah.52 Sep-11 3 41. 600014 service@sundarammutual.00 2.52 14.08 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0. Cr.52 6.10 15.06 Dec-10 3 541.43 15.20 1 1.25 16.00 0.74 11 CRISIL STBEX 0.20 Top 10 Company Holdings 20 15 10 5 0 TN Mercantile Bk Vijaya Bank Pun & Sind Bk KM Invest South Indian Bk First Blue Home Fin M&M FS Reliance Capital LIC HF Fund Top 10 Sector Holdings 60 40 20 0 Invest Co.27 4. of Total Holdings Benchmark Index Average Maturity(yrs) 3 30-Dec-2004 38.00 0.65 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.87 2Yrs^ 6.45 6.50 7.74 14.48 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.44 15.

50 1.00 0. Cr.53 16.59 Dec-10 3 46.com http://www.51 8 CRISIL STBEX 0. Andheri East.95 16.00 Fund CRISIL STBEX 6ms 4.ST Income Debt .81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Ltd.01 Top 10 Company Holdings 40 32 24 16 8 0 SBH SBB Canara Bank Fund Top 10 Sector Holdings 100 80 60 40 SBP Sundaram Fin 20 0 Shipping Banks NBFC Essar Ports Fund History CRISIL Mutual Fund Rank AUM (Rs.25 Jun-10 5 71.25 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.85 0.98 1794.04 15.14 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0. CA 7 N 1794.63 1671.87 2Yrs^ 7.72 12. 8 Mahal Industrial Estate.71 15.12 15.01 96. Mahakali Caves Road.16 16.04 Jun-11 2 474.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.20 16.50 0.27 3Yrs^ 5.00 -1.50 2.49 Sep-10 5 230. AML Centre 1.00 8.00 10.52 1711.00 3.19 1579.45 15.00 2.35 15.24 1Yr 9.00 -0.98 0.00 1.ST Income Taurus Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.09 1635.com 022-6624 2700 Karvy Computershare Pvt.50 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 264 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.38 1604.97 17.Debt .50 -1.54 5000 To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rahul Pal VP & Head-Debt Bcom.00 0.taurusmutualfund.40 16.14 3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 421. Mumbai 400 093.00 6.00 96.33 6. 2011 Address Email Ground Floor.43 SI^ 5. 110001 customercare@taurusmutualfund. of Total Holdings Benchmark Index Average Maturity(yrs) 3 24-Aug-2001 421.35 Sep-11 2 670.00 4.51 9.77 7.00 0. Investment (Rs.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.51 17.79 15.26 6.82 4.25 0. 264 Website Phone No Registrars Dec-11 .00 2.85 0.89 1753.) Exit Load (Max %) Expense Ratio (%)* Min.79 Mar-11 2 54.29 17.

70 Jun-11 5 4180. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Umesh Sharma VP . of Total Holdings Benchmark Index Average Maturity(yrs) 5 11-Dec-2009 3704.64 10. 2011 Address Email Website Phone No Registrars 13th Floor.78 Sep-11 5 4155.48 0.00 2.00 53.76 44 CRISIL STBEX 1.00 Sep-11 Feb-11 Fund Benchmark 265 Feb-10 Jun-10 Oct-10 Jun-11 Dec-09 Aug-10 Dec-10 Aug-11 Oct-11 Apr-10 Apr-11 Dec-11 right 0 All data as on December 30.54 10.00 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3. Elphinstone (W).84 11. India Bulls Finance Centre.97 10.58 70.78 10.78 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 3704.00 8.32 Dec-10 4 4108.ST Income Templeton India Income Opportunities Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.97 0.24 11.50 2.76 10. Cr.21 6.00 4.Debt PGDM 13 N N 11.25 11.43 SI^ 8.com 022-67519100 In-House 265 Dec-11 .32 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 11.84 3 1.13 7.17 34.21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.) Exit Load (Max %) Expense Ratio (%)* Min.70 10.76 11.24 1Yr 9.00 0.49 10.00 0.49 11.13 10.00 1.10 10.70 10.60 12.franklintempletonindia.com http://www.67 6.54 10.18 6.54 Mar-11 5 4231.Debt .00 0.00 Fund CRISIL STBEX 6ms 4. Senapati Bapat Marg.00 6. Tower 2.35 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 16.ST Income Debt .06 10. CFA 11 Sachin P Desai VP . 400 013 service@templeton.00 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.20 10.24 10.00 Jun-10 NA 2566. Investment (Rs.97 10.87 2Yrs^ 8.Debt CA.35 5000 To provide regular income and capital appreciation by investing in fixed income securities across the yield curve.78 11.06 Sep-10 NA 3643.00 2.50 Jun-10 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.60 Top 10 Company Holdings 16 12 8 4 0 Magma Finc Reliance Infra IRST Series 3 Tata Power Delhi Dist Tata Tele PTC Reliance Cap LIC HF Chola Invest Fullerton I Credit JM Financial Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks Housing Fin PTC PowerTransn Power Constrn Proj Auto Ancill FI Fund History CRISIL Mutual Fund Rank AUM (Rs.62 4.50 1.27 3Yrs^ 0.

26 1918.75 26.83 1900.30 6.93 Dec-10 4 6372.com http://www.09 1878. Elphinstone (W). 400 013 service@templeton.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4673.62 1900.44 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 2.50 2.) Exit Load (Max %) Expense Ratio (%)* Min.90 Sep-10 3 7223.28 1878.83 Jun-10 3 6328.06 7.27 3Yrs^ 8.52 1953.83 2045.com 022-67519100 TEMPLETON INDIA 266 Website Phone No Registrars Dec-11 .79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 15.91 11.50 0.28 Mar-11 4 4656.46 19.72 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. CFA 11 Sachin P Desai VP .89 2091.61 57.21 43 CRISIL STBEX 0. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Umesh Sharma VP . India Bulls Finance Centre.26 Sep-11 4 4063.97 1900.84 6.50 3.75 Top 10 Company Holdings 16 12 8 4 0 Canara Bank Tata Tele Reliance Cap Reliance Utl & Pow Reliance Infra Fund Top 10 Sector Holdings 30 20 10 Magma Fin Fullerton India SBP 0 Banks NBFC Housing Fin Telecom Serv PTC Power Power.00 Fund CRISIL STBEX 6ms 4.50 1.Debt CA.76 2045.09 2002.28 1729.00 8.20 0.00 0.00 3.43 SI^ 7.00 1.52 1848. Senapati Bapat Marg.26 1816.81 1953.00 0.00 67.88 0.00 0. 2011 Address Email 13th Floor.25 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4. Investment (Rs.Debt . Tower 2.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 266 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30. Cr.00 4.ST Income Debt .87 2Yrs^ 7.Debt BE.5 1. PGDM 13 N N 2091.82 1878.Transn Investment Co Port FI ECL Finance IDBI Bank Fund History CRISIL Mutual Fund Rank AUM (Rs.3 5000 To provide stable returns by investing in shorter maturity fixed income securities.87 12.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.61 6.37 2002.89 0.franklintempletonindia.62 1775.24 1Yr 9.45 4. of Total Holdings Benchmark Index Average Maturity(yrs) 4 31-Jan-2002 4673.21 2091.19 1918.ST Income Templeton India Short Term Income Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 Jun-11 5 3740.21 1918.

Investment (Rs.33 2.73 Dec-10 3 1146.55 Sep-10 3 878.00 2.Debt .33 0.21 40.43 SI^ 7.21 Jun-10 3 988.94 Mar-11 4 626.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 294.00 4.00 10.00 4.00 18. of Total Holdings Benchmark Index Average Maturity(yrs) 4 28-Jun-2003 294.94 16.Bandra Kurla Complex Bandra (E).com 022-66786666 Karvy Consultants Limited 267 .32 17.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0. 2011 Address Email Website Phone No Registrars UTI Tower .93 7.94 15.23 6.00 6.87 2Yrs^ 7.00 56.24 1Yr 9.00 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 5.57 16. MBA (Finance) 7 N N N N 18.38 16.13 33.co.13 15.72 17.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.27 3Yrs^ 8.ST Income Debt .24 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 2.ST Income UTI Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Puneet Pal Fund Mgr.24 12. 400051 service@uti.14 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 1.25 1.24 4.00 3.38 15.21 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.14 6.59 6.62 16. Cr. GN Block.48 30000 To generate steady and reasonable income.94 15.38 Sep-11 4 150.74 16.25 0.21 Top 10 Company Holdings 16 12 8 4 0 OBC PFC Shriram City Union Finance Vijaya Bank LIC HF United Phosphorous Sundaram Finance ICICI Bank Tata Sons Shriram Transport Finance Fund Top 10 Sector Holdings 40 30 20 10 0 FI Printing & Publishing NBFC Banks Housing Fin Pesticides & Agrochem Invest Co.) Exit Load (Max %) Expense Ratio (%)* Min. Gas Transmn / Marktg Telecom Services CV Fund History CRISIL Mutual Fund Rank AUM (Rs.30 18.utimf.78 16.00 0.00 2.in http://www.00 8.62 15.13 17.16 16.00 Fund CRISIL STBEX 6ms 5.57 17.16 15.55 15.00 16.33 63.00 Sep-11 Dec-11 right 0 All data as on December 30.00 Fund Benchmark 267 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 1.16 Jun-11 3 142.30 1. with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.00 20 CRISIL STBEX 2.06 4.

.

Retail .Debt – Liquid Fund .

841.00 Fund CRISIL LiquiFEX The objective of the scheme is to provide reasonable returns at a high level of safety. MBA.80 51. and liquidity through judicious investments in high-quality debt and money market instruments. 400 013 connect@birlasunlife.80 Top 10 Company Holdings 15 10 5 0 PNB Central Bank Andhra Bank Vijaya Bank Canara Bank ING Vysya HDFC Bank of Mah Axis Bank Indusind Bank Fund Top 10 Sector Holdings 60 45 30 15 0 Banks Housing Fin NBFC Fertilisers Nitrogenous Copper & Copper Prdts Ind Minerals Refineries / Marktg Fund History CRISIL Mutual Fund Rank AUM (Rs.04 SI^ 7.00 2.21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.90 25.00 73.com 022-43568000 Computer Age Management Services Pvt Ltd.00 26.07 Jun-10 1 4969.85 25.com http://www.37 9.17 2Yrs^ 6.16 0 0.20 0.50 2.44 24. Jupiter Mill Compound. Senapati Bapat Marg.29 25.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 12677.00 Fund Benchmark 270 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 21. BCom 5 N N N 6ms 4.84 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.42 Sep-11 3 15635.02 Jun-11 3 19776.99 25.Liquid Debt .50 1.44 26.00 0. Tower 1.00 0.23 25. Elphinstone Road.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.56 25.00 1.16 275.00 4.73 24.54 6.50 Dec-10 4 7165. Cr.) Exit Load (Max %) Expense Ratio (%)* Min.42 24.00 6. CFA 7 Kaustubh G Fund Mgr.00 Sep-11 Dec-11 left 0 All data as on December 30.47 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 275.02 25. CA.28 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.07 1Yr 8.birlasunlife.00 8. 2011 Address Email One India Bulls Centre .19 26.92 6.44 8. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 13-Jun-1997 12677.63 3Yrs^ 5.00 26.60 27.57 24. Investment (Rs. 270 Website Phone No Registrars .92 0.60 37 CRISIL LiquiFEX NA 10.28 Sep-10 3 8671.73 Mar-11 4 16348.76 26.73 23.42 25.99 26.90 24.Liquid Birla Sun Life Cash Plus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.25 4.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.Debt . 17th Floor.02 24. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Sunaina D Fund Mgr.

00 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 3914.27 23.91 0 0.Liquid Debt .86 22.37 24.00 Fund CRISIL LiquiFEX 6ms 4.39 9. 10th Floor.51 Ind Minerals Jun-10 3 1154.79 22. of Total Holdings Benchmark Index Average Maturity(yrs) 11-Mar-1998 3914.81 34 CRISIL LiquiFEX 0.64 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.01 6.97 6.75 23.00 Fund Benchmark 271 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.dspblackrock.50 2.12 22. Nariman Point Mumbai .00 -2.00 8. 271 NBFC .12 21.63 3Yrs^ 6.68 Sep-10 3 2532.26 24.81 24. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Laukik Bagwe Fund Mgr.00 1.Liquid DSP BlackRock Liquidity Fund Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com http://www.12 Mar-11 4 4396.17 2Yrs^ 6.00 6.00 0.00 102.00 0.04 SI^ 6.82 21.00 4.26 22.52 5000 To generate a reasonable return commensurate with low risk and a high degree of liquidity from a portfolio constituted of money market securities and high quality debt securities.Debt .) Exit Load (Max %) Expense Ratio (%)* Min.74 8.00 0.81 22.8664 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.07 1Yr 8.91 24.27 21.00 -2.43 22.81 22.00 0.00 Sep-11 Dec-11 right 0 All data as on December 30.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.com 022-66578000 Computer Age Management Services Pvt Ltd.88 Dec-10 3 2868. Investment (Rs.75 22.43 21.43 Jun-11 3 3467.82 Sep-11 3 3210.20 23.38 23.50 1. MBA 14 N 24.400021 service@dspblackrock.19 10.87 0. Cr.87 96.82 22. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 2.45 4.80 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. PGDBA 10 Dhawal Dalal Head – Debt BE.87 Top 10 Company Holdings 16 12 8 4 0 Allahabad Bank BOI HDFC Canara Bank Central Bank of India UCO Bank Sterlite Energy Axis Bank BPCL IOC Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks Housing Fin Refineries / Marktg Power Fund Investment Co Stockbroking & Allied Spinning Cotton / Blended History CRISIL Mutual Fund Rank AUM (Rs.34 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.

41 37 CRISIL Liquifex 0.00 0.85 15.Debt .13 Cement Jun-10 4 1728.Liquid Debt .70 16. MBA 12 Nitish Gupta Fund Mgr.23 12.97 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. D.04 SI^ 6.00 12.Liquid DWS Insta Cash Plus Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.17 2Yrs^ 6.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 0.67 17. Ltd.Debt BE.06 Sep-11 4 4649.50 16.mutual@db.63 3Yrs^ 6.07 1Yr 8.41 8.60 Mar-11 5 3302.43 17.37 16.24 6. Dr.12 83.27 Sep-10 3 2178.dws-india.37 8.com http://www.77 6.00 Fund Benchmark 272 Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 Sep-09 Jan-11 May-04 May-06 May-08 May-10 Sep-11 0.) Exit Load (Max %) Expense Ratio (%)* Min.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 3.41 16.41 0.60 14. 2011 Address Email 2nd floor.33 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.91 0.Debt BE.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. MBA 15 N 6ms 4.37 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4727. Fort.93 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0. 272 Website Phone No Registrars Steel .39 5.81 15.22 4.42 16.20 10. high quality money market and debt instruments.50 2. 400001 dws. Cr. Axis Bank Fund Top 10 Sector Holdings 60 50 40 30 20 10 0 NBFC Investment Companies Banks Pharmaceutica ls Housing Finance Fund Dhanalakshmi Bank Ltd.00 1.00 2.92 25000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.06 16.41 17.12 Top 10 Company Holdings 8 6 4 2 0 PNB Canara Bank Edelweiss Financial Services Religare Finvest Ltd.00 8.N.00 6.70 15.05 15.00 Fund CRISIL Liquifex The investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short -term.43 0 0.00 4.64 0.com 022-66584300 Deutsche Investor Services Pvt.81 Jun-11 5 5008.50 1.10 16.94 15.91 86. . Road. RHC Holding DHFL Holdings SBBJ Ranbaxy Laboratories SpinningCotton/Blende d Industrial Minerals Power History CRISIL Mutual Fund Rank AUM (Rs.05 17.00 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30. Investment (Rs.41 Dec-10 4 1902.81 15. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 28-Jan-2003 4727. 222 Kodak House.60 15.06 15. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Kumaresh R Head .33 0.

79 1000.98 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.00 100.00 2.00 1444.04 SI^ 4.00 Fund Benchmark 273 Jul-03 Feb-04 Jun-06 Oct-08 Jul-10 Sep-04 Aug-07 May-09 Dec-09 Feb-11 Apr-05 Jan-07 Mar-08 Sep-11 Nov-05 0. 213.97 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.05 1350.00 6. of Total Holdings Benchmark Index Average Maturity(yrs) 08-Jul-2003 442.79 1366. Nariman Point.00 100. MBA.99 5.00 1387. 2011 Address Email Website Phone No Registrars 405.41 6.02 Sep-10 2 409.22 6.99 Dec-10 2 465.00 1404.Debt .50 1.00 Top 10 Company Holdings Top 10 Sector Holdings Portfolio includes 100% cash & cash equivalents Portfolio includes 100% cash & cash equivalents History CRISIL Mutual Fund Rank AUM (Rs.00 1489. 273 .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 442.) Exit Load (Max %) Expense Ratio (%)* Min. PGDIM 7 N N N N 1000.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 4.90 4.17 1422.6 1000 To enhance returns and minimize price risk by investing in a basket of call money.29 1000.00 0. Cr.65 1000.00 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.63 3Yrs^ 4.00 0.45 1000.benchmarkfunds. Investment (Rs. Raheja Chambers.05 Mar-11 3 475.00 0.com 022-66512727 MCS Ltd.84 1374.83 1000.30 8.77 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others *Others include Cash & Cash Equivalents 0.00 1422.77 1404.00 1. Free Press Journal Marg.00 Fund CRISIL Liquifex 6ms 2.com http://www.45 0 0.00 0.00 1512.17 2Yrs^ 5.Liquid Goldman Sachs Liquid Exchange Traded Scheme Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 8.35 1000. 400021 webmaster@benchmarkfunds.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 0.18 1000.07 1Yr 6.00 1358.00 0.32 1.00 0.00 Jun-11 3 472.00 2 CRISIL LiquiFEX NA 10.50 2.00 Sep-11 Dec-11 right 0 All data as on December 30.Liquid Debt .73 Jun-10 4 368.53 1387. short term government securities and money market instuments of short and medium maturities while maintaining the safety and liquidity.00 1469.79 Sep-11 2 458. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Payal Kaipunjal Fund Mgr.

68 21.39 19.00 90.07 1Yr 8.00 9.49 20. 400020 cliser@hdfcfund. Backbay Reclamation.87 20.Liquid Debt .57 0.Savings Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.hdfcfund.93 19.00 6.04 SI^ 6.00 Fund Benchmark 274 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.65 19.12 6. 2011 Address Email Ramon House.00 2.39 10.49 20.00 0.Liquid HDFC Cash Management Fund .43 Top 10 Company Holdings 16 12 8 4 0 BOI BPCL Central Bank United Bank Aditya Birla Nuvo Fund Top 10 Sector Holdings 80 60 40 20 0 Banks NBFC Bank Of Mah Housing Fin Refineries / Marktg Investment Co.87 21.50 2.93 20.25 Dec-10 2 2403.57 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. 3rd Floor.75 18.68 0 0.43 90.23 10.67 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. H.com http://www.00 0.14 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 2738.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 4.59 6.00 0.49 19.87 26 CRISIL LiquiFEX 0.48 18.06 Sep-10 1 3854.75 19. Diversified Fund Allahabad Bank Indusind Bank History CRISIL Mutual Fund Rank AUM (Rs.Debt ACA 10 N 21. .Debt .T.09 19.com 022-66316333 Computer Age Management Services Pvt Ltd. Parekh Marg.09 20.39 21. 274 Website Phone No Registrars . Churchgate.00 Sep-11 Dec-11 left 0 All data as on December 30. Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.48 Mar-11 2 3977.36 10000 To generate optimal returns while maintaining safety and high liquidity.00 9.00 0.50 1.00 Fund CRISIL LiquiFEX 6ms 4.) Exit Load (Max %) Expense Ratio (%)* Min.85 Jun-10 2 3569.30 21.48 19. of Total Holdings Benchmark Index Average Maturity(yrs) 19-Nov-1999 2738.08 20.00 8.63 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.63 3Yrs^ 6.56 19.47 4.09 ING Vysya Sep-11 2 3423.17 2Yrs^ 7. Investment (Rs.00 1.75 IOB Jun-11 2 4809. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Miten Lathia Fund Mgr. 169. CFA (AIMR) 11 Bharat Pareek Fund Mgr.71 20.87 8.

H. Backbay Reclamation.79 19.00 35.49 20. Investment (Rs. CFA. 400020 cliser@hdfcfund.38 19.44 17.69 Jun-11 2 12137.00 6.75 19.49 4.04 SI^ 6.00 Fund Benchmark 275 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.com http://www.38 18. through a judicious portfolio mix comprising of money market and debt instruments.50 1.24 Dec-10 1 6240.00 Sep-11 1 12034.00 2. 169.00 8.22 18.Liquid HDFC Liquid Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.60 19.00 0.00 Fund CRISIL LiquiFEX To enhance income consistent with a high level of liquidity.22 20.03 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.68 33 CRISIL LiquiFEX 0.72 0.00 19.96 6.87 18. MS MBA 18 Miten L Fund Mgr.00 4.44 Mar-11 3 10354.04 20.Liquid Debt .04 0 0. 2011 Address Email Website Phone No Registrars Ramon House.44 18.50 2.07 Sep-10 1 7720.T.82 8.70 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 18. Fund History CRISIL Mutual Fund Rank AUM (Rs.28 Top 10 Company Holdings 6 4 2 0 PNB M&M Fin Serv Canara Bank Corpn Bank Tata Cap TMFL BOI IOB Chola Invest Aditya Birla Nuvo Fund Top 10 Sector Holdings 40 30 20 10 0 Banks NBFC Housing Fin Refineries / Marktg Diversified Invest Co.41 6.00 0. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Shobhit M Sr Fund Mgr.89 Jun-10 2 8402.69 17.69 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. CA 11 N 6ms 4.com 022-66316333 Computer Age Management Services Pvt Ltd.68 19.28 64.17 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.00 0.00 35.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Debt .00 0. 3rd Floor. 275 .68 20. Churchgate.17 2Yrs^ 6.07 1Yr 8.67 18.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 10168. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 1 17-Oct-2000 10168.69 18.72 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.54 19.79 18.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.63 3Yrs^ 6.00 Sep-11 Dec-11 right 0 All data as on December 30. Cr. Parekh Marg.) Exit Load (Max %) Expense Ratio (%)* Min.17 10.00 64.00 1.38 10.hdfcfund.

50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.70 14.Liquid HSBC Cash Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.70 15.43 Sep-11 3 371. Fort.02 15.00 4.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.75 5.61 16.28 15. BE 6 Ruchir Parekh Sr VP MBA.76 15.90 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.95 4.16 10.com/in 022-66145000 Computer Age Management Services Pvt Ltd.23 16. 2011 Address Email 314.30 0 0.68 15.) Exit Load (Max %) Expense Ratio (%)* Min.79 Sep-10 3 328.97 6.00 51.00 1.hsbc.98 15. commensurate with low risk while providing a high level of liquidity.00 0.63 3Yrs^ 4. through a portfolio of money market and debt securities.assetmanagement. B.00 48.00 0.07 1Yr 7.00 Sep-11 Dec-11 left 0 All data as on December 30.72 Jun-10 4 372.co.21 Jun-11 3 335. D N Road.65 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.61 13 CRISIL LiquiFEX 0.50 2.68 8.89 Dec-10 3 360.00 2.50 1.43 14.Liquid Debt .00 8.in www.77 15.43 15.21 14.28 16.30 16.02 Mar-11 4 439. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 04-Dec-2002 386.00 0. Cr.20 0. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Kedar Karnik AVP & Asst FM MMS.Com 10 N 6ms 3.00 6.21 15.80 51.02 14.04 SI^ 5.00 0.00 Fund CRISIL LiquiFEX To provide reasonable returns.17 2Yrs^ 5.34 6.98 15.61 15.44 15.00 Fund Benchmark 276 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.80 Top 10 Company Holdings 8 6 4 2 0 PNB St Bank of Travan Tata Cap Jindal Power Kotak Mah Bank Fund Top 10 Sector Holdings 30 20 10 BOI Corpn Bank SREI Equip Fin HDFC IOC 0 Banks NBFC Housing Finance Power Refineries / Marktg Fund History CRISIL Mutual Fund Rank AUM (Rs.75 100000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 386.85 6.20 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. 400001 hsbcmf@hsbc.96 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 276 Website Phone No Registrars .00 48.Debt .

400 051 enquiry@icicipruamc. PGDM (IMI) 15 N 25.Sant Dyaneshwar Marg.55 23.com 022-26428000 Computer Age Management Services Pvt Ltd.00 1.04 24.15 10.17 2Yrs^ 6.00 25.16 23.97 79.00 Fund CRISIL Liquifex 6ms 4.85 Top 10 Company Holdings 12 8 4 0 HDFC Bank Canara Bank Allahabad Bank Vijaya Bank Pun & Sind Bank HDFC Central Bank of India Axis Bank ING Vysya Kotak Mahindra Bank Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks Housing Finance NBFC Refineries/Mar keting Fund FI History CRISIL Mutual Fund Rank AUM (Rs.Debt BSc. Investment (Rs.50 22.13 Sep-11 2 18090.com http://www.01 24.13 22.37 22.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Liquid ICICI Prudential Liquid Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.14 4.77 21.15 8.09 Sep-10 4 10253.50 24.13 23. Hallmark Business Plaza.04 SI^ 7.50 24.00 0.00 2.00 0.10 23.41 6.00 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.50 Mar-11 2 19346.Debt .00 Fund Benchmark 277 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0.00 8.91 Stockbroking And Allied Industrial Minerals Steel Jun-10 5 8824.15 0.15 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Cr.00 23.97 19. 277 .00 19.00 6.50 22.50 1.icicipruamc.00 0.77 Jun-11 1 20818.77 22. .26 Dec-10 4 10772.00 4.55 22.34 8.07 1Yr 8. Mumbai .63 3Yrs^ 5.00 36 CRISIL LiquiFEX 0.50 2.19 25.01 22.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Dec-11 right 0 All data as on December 30.Liquid Debt . Bandra (East).85 79. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 19-Jun-1998 14725.70 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.54 22.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 14725.81 6.50 21.83 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.19 0 1 5000 The primary investment objective of the scheme is to provide reasonable returns commensurate with low risk while providing a high level of liquidity through investments made primarily in money market and debt securities.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars 3rd Floor.

Debt PGDBM 5 N 18. of Total Holdings Benchmark Index Average Maturity(yrs) 02-Jul-2001 7198.97 18.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 7198.00 8.77 16. Jupiter Mills Compound.27 Sep-10 2 4164.81 16.91 5000 To generate optimal returns with high liquidity by investing in high quality money market instruments and debt instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr.00 Fund CRISIL Liquifex 6ms 4.60 Mar-11 1 4909.Debt .90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.41 17.00 Sep-11 Dec-11 left 0 All data as on December 30. 400013 investor@idfcmf.Plan A (Regular) Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.04 SI^ 6.00 0.00 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.46 17.18 10.45 17.com www.97 0 0.55 Top 10 Company Holdings 12 8 4 0 Central Bank of India Canara Bank Andhra Bank UCO Bank Bank of Maharashtra Pun & Sind Bank Allahabad Bank Indusind Bank Kotak Mahindra Bank HDFC Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Housing Finance Industrial Minerals Refineries/Mar keting Copper & Copper Products FI Fund History CRISIL Mutual Fund Rank AUM (Rs.77 17.72 6.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.53 18.97 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. Elphinstone Road (West).46 0.00 2.42 0.47 16.81 16.53 25 CRISIL LiquiFEX 0. Mumbai. Senapati Bapat Marg.00 6. Investment (Rs.31 4.35 9. 2011 Address Email OneIndiaBulls Centre.60 16.66 16.09 17.13 Jun-10 NA 1708.42 Dec-10 2 2894.17 2Yrs^ 6.15 18.06 6.04 17.Liquid IDFC Cash Fund .00 Fund Benchmark 278 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0.49 8.96 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 2.00 0. 841.00 84.Liquid Debt .00 1.07 1Yr 8.63 3Yrs^ 6.50 1.53 17.81 Jun-11 2 8574.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.idfcmf.00 4.com 022-66289999 Computer Age Management Services Pvt Ltd.44 18.09 16.41 16. . 278 Website Phone No Registrars .09 Sep-11 2 9696.55 83.15 16.60 15. Cr.00 15.05 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.

38 24.Debt ACA.07 Top 10 Company Holdings 16 12 8 4 0 Central Bank of India Allahabad Bank PNB IOC RHC Holding Private Ltd.62 Jun-10 3 800. 5th Floor. 2011 Address Email Website Phone No Registrars 502. Andhra Bank Vijaya Bank Corporation Bank Religare Finvest ICICI Bank Fund Top 10 Sector Holdings 70 60 50 40 30 20 10 0 Banks NBFC Refineries/ Marketing Tyres & Allied Fund SpinningCotton/Blende d Castings/ Forgings History CRISIL Mutual Fund Rank AUM (Rs.50 2.Debt .05 0 0.86 Sep-10 3 2406.22 Sep-11 3 3801.38 Mar-11 3 3170. A Wing.00 8.25 5000 To provide income by way of dividend and capital gains through investments in debt and money market instruments.76 26.36 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.94 27.in http://www.53 4.44 27.76 25.94 25.17 2Yrs^ 7.22 26.00 0. Investment (Rs. Cr.15 -0.91 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 4170. 279 Sanitary Ware Pharma Logistics Solution .76 Jun-11 3 3006.Liquid Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.63 3Yrs^ 6.33 27.15 25.15 99. 400051 investor@jmfinancial. of Total Holdings Benchmark Index Average Maturity(yrs) 05-Jan-1998 4170.18 10.05 26.07 99.57 26.50 1.51 6.00 0.04 SI^ 7.97 8.Liquid JM High Liquidity Fund Regular Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.00 1.10 Dec-10 3 3187. Laxmi Towers.36 11.00 4.00 0.58 28.00 2.com 022-39877777 Karvy Computershare Pvt.91 0.38 25.00 Fund CRISIL Liquifex 6ms 4.00 6.76 24.05 28.22 24.21 6.07 1Yr 8. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shalini Tibrewala Fund Mgr.00 Fund Benchmark 279 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 0. .84 27.52 26.00 0.00 Sep-11 Dec-11 right 0 All data as on December 30.00 -0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.77 25.jmfinancialmf. CS 14 N 28.33 25.15 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.58 31 CRISIL LiquiFEX 0. Bandra Kurla Complex.76 25.78 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Ltd.

35 0 0.Mumbai .com.com http://www.31 16.37 92.) Exit Load (Max %) Expense Ratio (%)* Min.10 10.72 15.80 15. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Deepak A VP CA.37 Top 10 Company Holdings 50 40 30 20 10 0 Indiabulls Fin Srvcs Muthoot Finance Manappura m Finance Pitl 2011 Series Ii L&T Infra Finance Fund Top 10 Sector Holdings 100 80 60 40 20 0 NBFC Fund BOI Pitl 2011 Series I Banks History CRISIL Mutual Fund Rank AUM (Rs.59 5000 To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities.26 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.57 5.00 0.38 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.75 16.24 Mar-11 5 4271.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 2341.24 15.400 021 mutual@kotak.44 14.fundaccops@kotakmutual.00 4.63 0.04 16.kotakmutual.00 6.24 14.00 1.Liquid Debt .08 Dec-10 5 2987.00 2.72 Sep-11 4 2825.72 14.77 16.14 15.00 0.24 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 14-Jul-2003 2341. 280 Website Phone No Registrars Dec-11 .00 Mar-09 Fund Benchmark 280 Jul-03 Feb-04 Jun-06 Oct-08 Jul-10 Sep-04 Aug-07 May-09 Dec-09 Feb-11 Apr-05 Jan-07 Mar-08 Sep-11 Nov-05 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.95 Sep-10 4 422.08 8.17 2Yrs^ 7.78 15. 2011 Address Email 36-38A. 3rd Floor.00 2.35 17.63 3Yrs^ 6.70 16.com 022-66384400 Computer Age Management Services Pvt Ltd.00 8.44 JM Financial Jun-11 4 5324.Liquid Kotak Floater . Investment (Rs.04 SI^ 6.75 15.Short Term Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.39 16.67 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3. CS 10 Abhishek B VP MBA 8 N 17. Nariman Bhawan.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.04 15.00 0.Debt .41 10.52 15.14 17.07 1Yr 9.10 6. Cr.227.00 1.00 98.14 13 CRISIL LiquiFEX 0.30 6.00 1.44 15.97 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.81 Refineries/ Marketing Reliance Capital IL&FS Financial Services Jun-10 3 120.39 15. money market instruments and using appropriate derivatives.00 0.00 Fund CRISIL Liquifex 6ms 4.56 4. Nariman Point.

63 3Yrs^ 6.) Exit Load (Max %) Expense Ratio (%)* Min.07 1Yr 8. IDFC Central Bank of India Allahabad Bank Gruh Finance South Indian Bank Fund Top 10 Sector Holdings 50 35 20 5 Refineries/ Marketing Housing Finance FI NBFC Banks Tyres & Allied Sugar -10 Auto Ancillaries Electrodes Fund History CRISIL Mutual Fund Rank AUM (Rs.00 6.60 Sep-11 4 2932.81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.redressal@licnomuramf.30 16. Opp.70 Sep-10 4 6170.34 9.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2532. 400020 licmfamc@licnomuramf.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.com 022-22812038 Karvy Consultants Limited 281 Dec-11 Mar-10 Jun-10 Sep-10 Mar-11 Jun-11 Sep-11 0 .16 81.29 18. of Total Holdings Benchmark Index Average Maturity(yrs) 18-Mar-2002 2532.Debt .92 18.00 2.29 17.00 81.67 18.00 4.00 0.94 16.30 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.02 17.00 0.87 6.31 17.00 0.Liquid LIC NOMURA MF Liquid Fund Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund CRISIL Liquifex 6ms 4.54 6.06 17.60 16.94 17. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.00 0.16 Top 10 Company Holdings 12 8 4 0 LIC HF HDFC Canara Bank Vijaya Bank ING Vysya Bank Ltd.04 SI^ 6. Churchgate Station.com http://www. PGDM in Sys Mgmt 10 N 19.30 17.60 17.07 10.00 18.00 281 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 Apr-02 Aug-03 Apr-04 Aug-05 Apr-06 Aug-07 Apr-08 Aug-09 Apr-10 Aug-11 1.96 0 0.06 16.96 19.40 8.00 Mar-09 Jun-09 Sep-09 right Dec-09 Dec-10 All data as on December 30.licnomuramf.78 17.50 Jun-10 3 4719.00 8.84 0.30 Jun-11 4 4377.28 17.00 0.07 19.17 2Yrs^ 6.52 25000 To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market and quality debt instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Y D Prasanna Fund Mgr. 4th Floor.com .Liquid Debt .07 17. Cr.65 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.84 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 Fund Benchmark 2.25 4.00 18.07 23 CRISIL LiquiFEX 0. Investment (Rs.86 Dec-10 5 8053.67 17.06 Mar-11 3 3730.14 18.

00 4. 282 Website Phone No Registrars Dec-11 .69 14.74 15.29 14.07 1Yr 8. by investing in a portfolio of money market and investment grade debt instruments.95 Sep-11 2 1068.54 Top 10 Company Holdings 8 4 0 M&M Financial Services Andhra Bank BOM BOI IOB ICICI Bank Infina Finance Aditya Birla Finance Karur Vysya Bank Tata Capital Fund Top 10 Sector Holdings 70 Fund 35 0 Electrodes Banks NBFC Chemicals Inorganic PTC History CRISIL Mutual Fund Rank AUM (Rs.28 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.87 6.77 14.95 14.69 Jun-11 1 1094.05 Jun-10 3 779.39 0.54 99.50 13.50 2.50 Mar-11 1 802.06 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.51 14. NSE Building.13 6. of Total Holdings Benchmark Index Average Maturity(yrs) 01-Sep-2004 1077.58 14.33 Dec-10 2 731.principalindia.25 14.Liquid Debt .00 0.00 99. B Wing.25 5000 To provide investors with as high a level of income available from shortterm investments as is considered consistent with preservation of capital and maintenance of liquidity.00 0.29 16.com 022-67720555 Karvy Computershare Pvt.94 8.00 1.69 14.53 15. CFA (USA) 7 N 16.91 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3. CA.00 8.00 Fund CRISIL Liquifex 6ms 4.39 0.25 15.00 2.00 6.com http://www. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gurvinder Singh Wasan Asst Fund Mgr. Bandra Kurla Complex.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1077. 2nd Floor. Cr. 2011 Address Email Exchange Plaza.36 11.50 1.92 15.06 0.16 10.08 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.63 3Yrs^ 6. Bandra(East) Mumbai 400051 customer@principalindia.99 15.66 0 0.17 2Yrs^ 7.58 15.44 6. Investment (Rs.04 SI^ 6.54 4.19 Sep-10 3 759.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.25 14.50 14.29 31 CRISIL LiquiFEX 0.00 Sep-11 Fund Benchmark 282 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 left 0 All data as on December 30.95 14.66 16.92 14.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.Liquid Principal Cash Management Fund Investment Objective 1 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Debt .00 0. Ltd.00 0.

00 1.95 22.97 22.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2500. Investment (Rs.61 22.42 22.87 Sep-10 2 1979.00 Mar-09 Fund Benchmark 283 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.91 22.18 10.Liquid Debt .33 21. Cr.00 9.65 8.00 0.95 29 CRISIL LiquiFEX 0.90 0 0.34 4.Liquid Reliance Liquid Fund Treasury Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.Debt . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prashant Pimple Sr Fund Mgr.40 22.97 Sep-11 4 2774. 400013 customer_care@reliancemutual.00 0.54 5000 To generate optimal returns consistent with moderate levels of risk and high liquidity. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Mar-1998 2500.63 3Yrs^ 6.08 Dec-10 3 1978.00 8.92 90.07 1Yr 8.61 21.61 Jun-11 4 3897.00 2. Ltd.42 22.32 6.00 9.32 24.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.42 23. Senapati Bapat Marg.841.08 22.59 22.91 23.90 24.85 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.04 SI^ 6.00 90.92 Top 10 Company Holdings 15 12 9 6 3 0 OBC Sesa Goa Punjab National Bank Canara Bank UCO Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks Industrial Minerals Invest Co.68 23.17 2Yrs^ 6. Fund Central Bank Of India Indiabulls Fin Srvcs History CRISIL Mutual Fund Rank AUM (Rs.33 Mar-11 4 2228.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.Jupiter Mills Compound .com 022-30994600 Karvy Computershare Pvt.95 24.11th & 12th Floor.reliancemutual.80 6.00 6.42 24. Elphinstone Road.00 0. .97 21.00 0.00 4.36 10.00 2.06 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.33 22.00 Fund CRISIL Liquifex 6ms 4. CTM 11 N 24. Mumbai.Debt MMS.65 Steel Products HDFC Bank Telecom Equipment Housing Finance IDBI Bank Magma Fincorp Power Jun-10 1 2257.. 283 Dec-11 .72 23. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.) Exit Load (Max %) Expense Ratio (%)* Min. Tower 1.06 0.com http://www.40 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.

71 22.46 22.00 Fund Benchmark 284 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 0. Maker Tower E.35 20.98 20.com http://www.50 2.00 0.00 Fund CRISIL Liquifex To provide the investors an opportunity to earn returns through investment in debt & money market securities.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.11 20.Debt . Investment (Rs.04 SI^ 6.35 10. 284 Website Phone No Registrars .29 22.55 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.98 Jun-11 2 3207.00 4. Cr.00 0.00 2.72 0 0.78 21.06 6.98 20.42 4. Cuffe Parade.00 6.69 19.00 8.00 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 21-May-1999 1628.35 Sep-11 2 2427.71 20.31 Top 10 Company Holdings 12 8 4 0 Canara Bank Allahabad Bank HPCL Central Bank of India Andhra Bank Indian Bank UCO Bank OBC IOB PNB Fund Top 10 Sector Holdings 90 60 30 0 Banks Refineries/ Marketing Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs. 400005 partnerforlife@sbimf.4 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 23.22 23.78 20.25 Sep-10 1 2718.08 Jun-10 2 3322.17 2Yrs^ 7.88 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.36 21.07 1Yr 8.67 0.00 0.44 Dec-10 1 3320.) Exit Load (Max %) Expense Ratio (%)* Min.Liquid Debt .23 20.72 23.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.com 022-22180221-27 Computer Age Management Services Pvt Ltd.23 22.00 Sep-11 Dec-11 left 0 All data as on December 30.69 Mar-11 1 3829.21 18 CRISIL LiquiFEX 0.00 0. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9 N 6ms 4.12 5.77 21.00 1.sbimf. 2011 Address Email 191.88 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1628.18 10.35 21.50 1.00 0.Liquid SBI Magnum InstaCash Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.31 6.00 99.21 21.63 3Yrs^ 6.69 20. while having the benefit of a very high degree of liquidity.43 20.72 8.31 94.

04 15.04 Mar-11 2 118.sbimf. 285 Dec-11 .90 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 6.00 2.58 5.00 2.14 98.58 15.06 17 CRISIL LiquiFEX 0.Debt .29 Jun-11 1 346.00 Fund CRISIL Liquifex 6ms 4.67 17.com http://www.05 0.10 16.00 1. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajeev Radhakrishnan Head (Debt) MMS (Fin) 9 N 18.06 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 400005 partnerforlife@sbimf.29 17.70 Sep-10 2 91.39 4.43 0 0.Liquid SBI Magnum InstaCash Liquid Floater Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 1. Investment (Rs.00 8.58 16. of Total Holdings Benchmark Index Average Maturity(yrs) 01-Oct-2002 576.85 Dec-10 3 92. Maker Tower E.17 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 576.67 16.41 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.29 15.06 18.25 6.14 Top 10 Company Holdings 12 8 Fund Top 10 Sector Holdings 150 100 Fund 4 0 Canara Bank United Bank of India Andhra Bank Allahabad Bank Indian Bank Vijaya Bank Central Bank of India OBC BOI IDBI Bank 50 0 Banks History CRISIL Mutual Fund Rank AUM (Rs.72 16.00 0.29 16. Cuffe Parade.05 98.00 0.00 0.04 SI^ 6.29 16.58 6.00 Mar-09 Fund Benchmark 285 Oct-04 Oct-06 Oct-08 Feb-08 Feb-10 Oct-02 Oct-10 Feb-06 Feb-04 Jun-03 Jun-05 Jun-07 Jun-09 Jun-11 right Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.) Exit Load (Max %) Expense Ratio (%)* Min.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.53 16.36 11.07 1Yr 8. Cr.60 17.com 022-22180221-27 Computer Age Management Services Pvt Ltd.43 18.55 10000 To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.79 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.56 Jun-10 2 101.93 16.44 16.04 16.93 15. 2011 Address Email Website Phone No Registrars 191.00 4.17 2Yrs^ 7.Liquid Debt .00 0.90 8.79 0.46 17.06 16.63 3Yrs^ 6.58 Sep-11 1 691.00 0.

00 2.99 19.76 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.91 Dec-10 5 714.61 19.09 18.32 19.24 19.com http://www.48 19.59 18. PGDM (Finance) 13.00 0.00 Fund CRISIL Liquifex 6ms 3.00 22 CRISIL LiquiFEX 0. 600014 service@sundarammutual. 2nd Floor.2 N 21.) Exit Load (Max %) Expense Ratio (%)* Min.00 -5.22 8.47 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 07-Mar-2000 1575.00 6.00 8.36 Top 10 Company Holdings 20 15 10 5 0 UCO Bank Allahabad Bank Central Bank of India J&K Bank ING Vysya Bank Fund Top 10 Sector Holdings 100 80 60 40 20 0 Housing Finance Banks Fund Dena Bank Karur Vysya Bank Vijaya Bank HDFC BOM History CRISIL Mutual Fund Rank AUM (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1575.90 19.62 Refineries/ Marketing NBFC Jun-10 5 229.12 19.09 19. 2011 Address Email Sundaram Towers.59 19.12 19.00 1. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dwijendra Srivastava Head – Debt CFA.00 2.04 SI^ 6.90 18.25 0.61 20.49 19.09 Mar-11 4 1341.1 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.Debt .32 Jun-11 5 1252.72 20. Investment (Rs. 46 Whites Road Royapettah.32 18.07 1Yr 7.00 0.59 Sep-11 5 1969.80 6.63 3Yrs^ 5.Liquid Sundaram Money Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Mar-09 Fund Benchmark 286 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.06 21.00 0.36 101.00 101.31 5.00 4.00 0.24 20.28 6.sundarammutual.47 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. liquidity and lower level of risk.17 2Yrs^ 5. through investments made primarily in money market and debt securities.10 -5.76 Sep-10 5 420. Cr.21 10.00 20.72 4.49 20.06 0 2 1000 The primary investment objective of the scheme is to provide a level of income consistent with the preservation of capital.com 044-28583362/3367 0 286 Website Phone No Registrars Dec-11 .Liquid Debt .25 4.00 4.

com 022-67519100 TEMPLETON INDIA 287 .67 6.57 Jun-10 4 1634.Debt BE.00 4.06 2359.64 2227. Senapati Bapat Marg.00 Fund CRISIL Liquifex N N N N N N N High Medium Low Pallab Roy Sr Mgr.00 -14.04 0.Debt .55 27 CRISIL LiquiFEX 0.64 2320.00 3.com http://www.51 Top 10 Company Holdings 16 12 8 4 0 BOI Andhra Bank PNB Allahabad Bank Central Bank Of India Fund Top 10 Sector Holdings 120 90 60 30 0 Edelweiss Financial Services Banks Investment Co.92 3.91 2290.38 2452.24 2503.59 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.91 2452.17 2Yrs^ 6.00 111. Pun & Sind Bank Morgan Stanley (I) Capital Sep-11 5 3243.Liquid Debt .04 0 0.63 3Yrs^ 6. 2011 Address Email Website Phone No Registrars 13th Floor.47 -14.60 2290.50 2.64 Syndicate Bank Jun-11 5 3372.04 2557. Elphinstone (W). MCom 10 Sachin P Desai VP . PGDM 13 N 6ms 4.11 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. MBA.franklintempletonindia.51 91.11 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.80 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 19.20 2290.Liquid Templeton India Treasury Management Account Investment Objective 4 To provide current income alongwith high liquidity. Investment (Rs.06 2248. 400 013 service@templeton.20 Mar-11 5 5882.12 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 1.50 1.85 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 2557. Tower 2.39 2503.00 6. India Bulls Finance Centre.39 2320. High Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr. Housing Finance NBFC PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.81 2320.34 2403. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Style Credit Quality Interest Rate Sensitivity Medium Low 29-Apr-1998 4943.20 2204.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4943.47 0.55 2359.88 2403.38 8.44 8.00 Fund Benchmark 287 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0.09 Dec-10 4 3745.06 2359.00 8.00 0.23 10.04 SI^ 7.) Exit Load (Max %) Expense Ratio (%)* Min.00 2.07 1Yr 8.06 ECL Finance Ltd.05 Sep-10 5 3124.55 2557.88 2267.00 Sep-11 Dec-11 right 0 All data as on December 30.27 4.

78 Sep-10 2 8946.96 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.50 2.com 022-66786666 Karvy Consultants Limited 288 Website Phone No Registrars .58 93.79 37 CRISIL LiquiFEX 0.79 15.17 10.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.25 14.06 15.72 15.33 9.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.25 Jun-11 3 14701.68 16. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Manish Joshi Fund Mgr.00 2.65 Jun-10 2 5224.44 15.62 15.74 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.66 5.51 15.59 6.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.2 100000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.Debt .79 14.17 2Yrs^ 6.44 16.06 14.) Exit Load (Max %) Expense Ratio (%)* Min.in http://www.07 1Yr 8.35 8. MFM 14 N 6ms 4. .00 4.25 15.Liquid Debt .Liquid UTI Liquid Cash Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.27 5.00 Fund Benchmark 500 288 Oct-05 Feb-08 Jun-03 May-06 Aug-04 Mar-05 Sep-08 Jun-10 Jan-04 Jul-07 Apr-09 Jan-11 Aug-11 Dec-06 Nov-09 0.Bandra Kurla Complex Bandra (E).00 1.50 15. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 28-Jun-2003 8710.18 0 0.58 Top 10 Company Holdings 10 8 6 4 2 0 BOI Central Bank Of India Andhra Bank Vijaya Bank Corporation Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks NBFC Housing Finance Pharma Steel Cement Printing And Publishing Refineries/Mar keting Stockbroking & Allied ICICI Bank FI Fund UCO Bank Pun & Sind Bank HDFC Allahabad Bank History CRISIL Mutual Fund Rank AUM (Rs.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30. 2011 Address Email UTI Tower .10 16.79 16.00 8. Cr.00 0.27 4.79 15.00 0.43 16.40 0.00 0.10 15.co.04 SI^ 6.00 0.90 Dec-10 1 7326. Investment (Rs. 400051 service@uti.utimf.50 Sep-11 3 10718.00 0. GN Block.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 8710.49 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.00 Fund CRISIL Liquifex To generate steady and reasonable income.50 1.Debt MSc (Physics).07 6.50 14.06 Mar-11 2 12086. with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.79 15.63 3Yrs^ 6.00 99.00 6.18 16.

Cement Refineries/Mar keting Stockbroking & Allied Coromandel Intl ICICI Bank Edelweiss Financial Services Fund Industrial Minerals Pharma FertilisersNitrogenous History CRISIL Mutual Fund Rank AUM (Rs.26 27.07 1Yr 8. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Manish Joshi Fund Mgr.99 25.47 26. MSc (Physics).00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.co.00 -0.utimf. seeking to provide highest possible current income.Liquid UTI Money Market Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.99 Mar-11 3 2087.96 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.00 8.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.80 25.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2137.00 0.00 Fund CRISIL Liquifex An open ended pure debt liquid plan. Cr.00 0. GN Block.68 6. Investment (Rs.34 26.34 10.41 25.30 4.17 2Yrs^ 6.08 0.00 100.51 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.in http://www.74 26.25 6.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.39 28. by investing in a diversified portfolio of short-term money market securities.) Exit Load (Max %) Expense Ratio (%)* Min.39 26.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.50 2.00 0. 400051 service@uti. 2011 Address Email Website Phone No Registrars UTI Tower .74 0 0.71 Dec-10 3 650.89 27.00 29.74 25.63 3Yrs^ 6.32 Jun-11 4 1623.00 2.99 24.Debt .47 8. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 23-Apr-1997 2137.00 6.25 Fabrics And Garments Madras Cement Housing Finance Jun-10 3 1405.08 92.83 27.74 29.50 1.00 -0.00 24 CRISIL LiquiFEX 0. MFM 14 N 6ms 4.32 25.48 Sep-10 3 551.00 0.00 26.80 27.Bandra Kurla Complex Bandra (E).11 7.00 4.04 SI^ 7.74 Sep-11 4 1551.17 10.97 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.com 022-66786666 KARVY 289 .32 26.00 Fund Benchmark 500 289 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 0.26 28.26 25.23 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.Liquid Debt .00 1.08 Top 10 Company Holdings 20 16 12 8 4 0 BPCL Andhra Bank Vijaya Bank Pun & Sind Bank Axis Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Sesa Goa Ltd.

.

Debt – Ultra Short Term Debt Funds .Retail .

Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.A 0.Ultra Short Term Axis Treasury Advantage Fund .50 Jun-10 Sep-10 Mar-11 Jun-11 0.50 1.axismf. Sivakumar Head – Debt PGDM (IIM) 12 N 1136. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ninad D Fund Mgr.90 1028. Pandurang Budhkar Marg. 1st Flr.90 1112.79 1000.54 0.95 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.5 5000 To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments .00 0.) Exit Load (Max %) Expense Ratio (%)* Min.71 1112.17 1045.00 6.52 1089.27 6.35 4.com www.88 1136.79 Sep-11 3 1424.88 1045.00 Fund CRISIL Liquifex 6ms 4.88 33 CRISIL LiquiFEX 0.07 1Yr 8.00 1. Pitl 2011 Series II .53 1015.29 5.35 1028.03 Mar-11 3 764.com 022-39403300 Karvy Computershare Pvt.51 N. 292 Website Phone No Registrars .00 Jun-10 NA 2255.00 Sep-10 NA 1014.00 91.00 3.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Ltd.73 8.51 0.34 1028.00 4.35 1000.93 1066.00 Fund Benchmark left 950 900 Jul-10 Mar-10 May-10 292 Mar-11 May-11 Sep-10 Jan-11 Jul-11 Sep-11 Nov-10 Nov-11 0.92 15. Investment (Rs.Worli. Debt MMS (Fin) 10 R.82 1066.93 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.Debt .03 1000.Ultra Short Term Debt .18 2.Idfc Ltd.50 1089.51 1136.Bombay dyeing Mill Compound.22 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.42 8.50 1015. 2011 Address Email Axis House. Mumbai 400025 customerservice@axismf. Indusind Bank Corporation Bank History CRISIL Mutual Fund Rank AUM (Rs.00 Sep-11 Dec-10 Dec-11 All data as on December 30. Cr.79 1045.00 3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1516.17 SI^ 7.19 10. of Total Holdings Benchmark Index Average Maturity(yrs) 4 03-Mar-2010 1516.50 2.17 64.00 2.35 Jun-11 3 1009.17 Top 10 Company Holdings 8 6 4 2 0 Jyothy Lab.23 Dec-10 NA 791.03 1015. Canara Bank NABARD ING Vysya Fund Top 10 Sector Holdings 60 45 30 BOI OBC 15 0 FI Banks NBFC Housing Finance Power Invest Co.00 8. Personal Care Stockbroking & Allied Fund Jindal Power Ltd.00 Fund vis-à-vis Benchmark Historic Performance 1200 1150 1100 1050 1000 Fund Benchmark Quarter on Quarter Performance 2.93 1003.

72 20.97 Sep-10 NA 3757.42 8. 17th Floor. BCom 5 N N N 6ms 4.88 2300.00 64.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4793.67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 27.24 1Yr 8.68 7.94 38 CRISIL STBEX NA 10.36 Sep-11 4 3507.13 2270.35 11.65 2385.72 2541.92 0.00 4. 841.46 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 2541.00 10. Investment (Rs.13 Mar-11 2 2021. Elphinstone Road. CFA 7 Kaustubh G Fund Mgr.63 2300.00 23.00 Fund CRISIL Stbex To provide income which is consistent with a portfolio through investments in abasket of debt and money market instruments of very short maturities with aview to provide reasonable returns Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Sunaina D'Cunha Fund Mgr.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.Ultra Short Term Debt .43 SI^ 7.63 2488.22 2270.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0. Cr.00 23.44 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 25.) Exit Load (Max %) Expense Ratio (%)* Min.13 2179.72 0.87 2Yrs^ 6. 400 013 connect@birlasunlife.43 2300. MBA.83 2339.00 6.34 4.Ultra Short Term Birla Sun Life Cash Manager Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.90 2385.com 022-43568000 Computer Age Management Services Pvt Ltd.89 6.94 2541.72 0 0.00 Fund Benchmark 500 293 Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 5.94 2339.32 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 8.08 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. 2011 Address Email Website Phone No Registrars One India Bulls Centre .65 2245. 293 .29 Jun-10 1 280.74 2270.00 20.27 3Yrs^ 6.72 Top 10 Company Holdings 10 8 6 4 2 0 Sundaram Finance Axis Bank HDFC LIC HF Fullerton India Credit Co.33 2488.21 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.36 2224. Tower 1.com http://www.35 28.22 2436.36 2339. Senapati Bapat Marg.00 2. Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks Housing Finance BOM SSBM PTC Power FI L&T Infrastructure Finance Stockbroking & Allied M&M Financial Services Chola Invst Fund History CRISIL Mutual Fund Rank AUM (Rs. Jupiter Mill Compound.00 15.Debt .28 2436.birlasunlife. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 18-May-1998 4793.88 2203.15 Dec-10 3 3559.00 0. CA.88 Jun-11 2 2705.

49 Sep-11 1 183.Ultra Short Term Birla Sun Life Floating Rate Fund . N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sunaina D'Cunha Fund Mgr.14 18. 17th Floor. Elphinstone Road.50 1.60 17.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.37 0.63 69.00 12 CRISIL LiquiFEX NA 10.com http://www.63 Top 10 Company Holdings 12 8 4 Allahabad Bank Vijaya Bank INGVysya Corporation Bank ICICI Bank J&K Bank Ltd HDFC BOM 0 OBC Axis Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs. Senapati Bapat Marg. 841. Tower 1.00 Sep-11 Dec-11 left 0 All data as on December 30. Jupiter Mill Compound. BCom 05 N N N 18.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.83 16. 400 013 connect@birlasunlife.00 76.49 15.00 1.49 16.22 Jun-10 1 2556.99 Mar-11 2 988.45 9.00 6. CA.21 15.00 0.00 8.00 0.21 16. CFA 07 Kaustubh G Fund Mgr. Investment (Rs.99 14.60 16.07 1Yr 9.58 15.54 17.54 5000 To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.00 23.95 16.95 16.21 Jun-11 2 305.14 0 0.com 022-43568000 Computer Age Management Services Pvt Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 174.99 15.21 17.43 0.Ultra Short Term Debt .67 6.21 15.17 2Yrs^ 7.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.birlasunlife.79 Dec-10 2 2986.00 2.00 4.Debt .00 23.91 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.53 Sep-10 1 3221.00 16.63 3Yrs^ 7.18 8.04 SI^ 7.21 17.00 Fund CRISIL Liquifex 6ms 4.09 5.) Exit Load (Max %) Expense Ratio (%)* Min.54 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.84 6.83 15. 294 Website Phone No Registrars . of Total Holdings Benchmark Index Average Maturity(yrs) 1 05-Jun-2003 174.59 4.00 0. 2011 Address Email One India Bulls Centre . MBA.00 18. Cr.Long Term Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.07 16.00 Fund Benchmark 294 Jun-03 Oct-05 Jul-07 Feb-08 Aug-04 Mar-05 May-06 Dec-06 Sep-08 Jun-10 Jan-04 Apr-09 Jan-11 Aug-11 Nov-09 Mar-12 0.50 2.

20 17. FI Fund History CRISIL Mutual Fund Rank AUM (Rs.00 19.08 9.00 4.31 17. CA.15 0.00 23.59 17.87 2Yrs^ 7.00 23.61 18.83 Sep-11 3 6061. FRM 11 N N N 19.50 1.43 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.54 16. Tower 1. 17th Floor.com http://www. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kaustubh G Fund Mgr.00 6.43 9.83 16.90 17.00 17.) Exit Load (Max %) Expense Ratio (%)* Min.00 19.31 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 10. Cr.80 19.24 1Yr 8.60 0.00 8.80 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.31 16.Debt . BCom 5 Maneesh Dangi Head .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.50 2.00 1. .00 0. Tata Capital Ltd.58 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. Elphinstone Road.31 Mar-11 3 5858.51 6. Jupiter Mill Compound.39 17.77 22. 295 . Investment (Rs. 2011 Address Email Website Phone No Registrars One India Bulls Centre .94 Sep-10 3 10943.59 18.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0. of Total Holdings Benchmark Index Average Maturity(yrs) 3 03-Dec-2001 5318.Ultra Short Term Birla Sun Life Savings Fund .00 Fund CRISIL Stbex 6ms 4.42 32 CRISIL STBEX NA 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 5318.27 3Yrs^ 6. 400 013 connect@birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.11 Dec-10 3 7605.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.42 17.11 18.54 Jun-11 2 6097.43 SI^ 6.Debt MBA.83 17.32 10000 To generate regular income through investments in debt and money market instruments.42 19.00 Fund Benchmark 295 Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 0.Ultra Short Term Debt .00 0 0. Senapati Bapat Marg.54 17. 841.76 Jun-10 3 21697.08 6.19 18.PTC Axis Bank Reliance Ports Fund Top 10 Sector Holdings 30 20 10 LIC HF IDFC L&T Finance ICICI Bank Morgan Stanley(I) Capital 0 Banks Housing Finance NBFC PTC Port Invest Co.00 2.19 17.94 7.45 4.77 Top 10 Company Holdings 16 12 8 4 0 HDFC Reliance Capital Ltd.00 67.birlasunlife.19 43.

51 6.00 0.05 Sep-11 1 1001.com 022-43568000 Computer Age Management Services Pvt Ltd. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kaustubh G Fund Mgr.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.19 6.22 1849.50 2.29 1849.74 68.24 0.birlasunlife.00 8.00 1.24 1Yr 9.74 Top 10 Company Holdings 16 12 8 4 0 BOM BPCL Andhra Bank ICICI Bank Axis Bank ING Vysya J&K Bank HDFC OBC PNB Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Refineries/Mar keting Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.00 2.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.54 4.59 1682.93 13 CRISIL STBEX NA 10.90 1662.90 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.05 1735. Senapati Bapat Marg.00 77.26 0.82 1611.78 1705. Elphinstone Road.73 1682.com http://www.82 Mar-11 1 1948.73 1808.22 1705.29 Dec-10 2 1543.69 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.44 9.43 SI^ 6.78 1629.Ultra Short Term Birla Sun Life Ultra Short Term Fund .) Exit Load (Max %) Expense Ratio (%)* Min.27 3Yrs^ 6.93 1735.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.01 7. 17th Floor.79 6. 296 Website Phone No Registrars .96 1769.00 22.78 Jun-11 1 1194.93 1890.05 1645.75 1808.02 1735.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1182.50 1.11 3. Investment (Rs.90 1769.25 0. CA.Ultra Short Term Debt . MBA. 841.31 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Tower 1.Debt .67 0.42 1705. Bcom 05 Lokesh Mallya Fund Mgr.00 6.82 1682.00 Fund CRISIL Stbex 6ms 4.00 Sep-11 Dec-11 left 0 All data as on December 30.87 2Yrs^ 7.00 4. Jupiter Mill Compound. 400 013 connect@birlasunlife. FRM 05 N N N 1890.40 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 5. 2011 Address Email One India Bulls Centre .00 Fund Benchmark 296 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0. Cr. of Total Holdings Benchmark Index Average Maturity(yrs) 1 25-Apr-2002 1182.00 22.45 10000 The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.85 Sep-10 2 3638.70 Jun-10 3 8382.67 1890.

52 0. CFA 9 N 15.09 13.60 27 CRISIL LiquiFEX 0.18 10.Ultra Short Term BNP Paribas Money Plus Fund . Bandra Kurla Complex.73 Dec-10 4 1150.81 14. money market instruments and derivatives.50 1.33 13.bnpparibasmf.00 6.Regular Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.74 13.in 022-33704000 Computer Age Management Services Pvt Ltd.06 0.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.17 2Yrs^ 7.15 0.97 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.21 14.00 Sep-11 Dec-11 right 0 All data as on December 30.95 13.09 14.00 2.02 91.00 2.90 Mar-11 5 946.58 Tyres & Allied Sep-10 4 1718.44 3.09 14.63 13.78 93. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Alok Singh Head – Debt PGDBA .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.27 15.00 Fund Benchmark 297 Oct-05 Jun-07 Feb-09 Jul-09 Mar-06 Aug-06 Jan-07 Sep-08 Dec-09 May-10 Oct-10 Apr-08 Mar-11 Aug-11 Nov-07 Jan-12 0. Of India Fund India Infoline Finance United Bank Of India Manappura m Finance EXIM Bank Steel Products Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.02 Top 10 Company Holdings 16 12 8 4 0 Andhra Bank IOC Vijaya Bank Muthoot Finance IDBI Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks Stockbroking & Allied Refineries/Mar keting 1St Leasing Co.27 14. 297 . Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.84 8.50 2.33 Sep-11 3 824.77 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.77 10000 The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments.89 6. North Avenue. 2011 Address Email Website Phone No Registrars 1.26 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. Jun-10 3 3908.63 3Yrs^ 6.90 13.07 1Yr 8.09 Jun-11 4 828.06 15.95 14.18 6. Investment (Rs.00 4.69 0.61 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.44 6.43 8.in www.00 2.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.60 15.33 14.60 14. Cr.Ultra Short Term Debt .00 1.33 4.Debt .00 Fund CRISIL Liquifex 6ms 4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 758.87 14. of Total Holdings Benchmark Index Average Maturity(yrs) 3 21-Oct-2005 758.42 Invest Co. fixed rate debt instruments.78 2.63 14.00 8.04 SI^ 7.90 13.55 15. Maker Maxity.

Investment (Rs.23 4.38 9.86 6.29 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 907.27 0.00 Sep-11 Dec-11 left 0 All data as on December 30.07 17.04 SI^ 6.57 8.47 Jun-11 3 2195. Ballard Estate.00 15.09 16.50 2.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.com http://www.00 -3.00 1.00 -3.4th Floor 5.00 103.15 10.46 5000 To generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.27 71. Cr.00 6. Walchand Hirachand Marg. 298 Website Phone No Registrars .72 15.canararobeco.84 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.63 3Yrs^ 6.04 15. 400001 crmf@canararobeco.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.27 Top 10 Company Holdings 12 8 4 0 SBT HDFC State Bank Of Hyderabad Vijaya Bank Allahabad Bank Indusind Bank IDFC India Infoline South Indian Bank Edelweiss Financial Fund Top 10 Sector Holdings 80 60 40 20 0 Banks NBFC Housing Finance FI Stockbroking & Allied Refineries/Mar keting Fund History CRISIL Mutual Fund Rank AUM (Rs.01 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.10 Dec-10 3 2407.07 24 CRISIL LiquiFEX 0.00 Fund Benchmark 298 Jun-05 Oct-07 Jul-09 Sep-03 Aug-06 May-08 Dec-08 Feb-10 Apr-04 Jan-06 Mar-07 Sep-10 Nov-04 Apr-11 Nov-11 0.07 1Yr 8.00 8.47 14.07 15.61 16.17 2Yrs^ 6.00 4.Debt .73 Sep-11 3 1275. Ltd.40 15.73 14.47 15.com 022-66585000-10 Karvy Computershare Pvt.81 0.60 15.) Exit Load (Max %) Expense Ratio (%)* Min.00 17. PGDMS(Fin) 13 N 17.00 2.72 16.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.27 14. of Total Holdings Benchmark Index Average Maturity(yrs) 2 16-Sep-2003 907.00 0 0.50 1.27 15.38 16. MBA (Fin) 7 Suman Prasad Fund Mgr.30 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 26. 2011 Address Email Construction House.Ultra Short Term Canara Robeco Treasury Advantage Fund .38 15.27 Mar-11 3 2294.64 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.78 16.66 6.00 0.62 4.00 0.Ultra Short Term Debt .80 Jun-10 3 6066. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Akhil Mittal Fund Mgr.04 16.00 Fund CRISIL Liquifex 6ms 4.73 15.95 Sep-10 3 2668.

00 4.com 022-66578000 Computer Age Management Services Pvt Ltd.49 Investment Co.55 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 2.00 Sep-11 Dec-11 right 0 All data as on December 30.Ultra Short Term DSP BlackRock Income Opportunities Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.22 1 0. Cr.17 2Yrs^ 6.94 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.41 14.38 16. PGDBA (Fin) 10 Dhawal Dalal Head – Debt BE.70 14.97 Mar-11 3 755.86 6.00 91.20 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.Debt .46 7.41 HDFC Bank Sep-11 4 466.97 14. Nariman Point Mumbai . 2011 Address Email Website Phone No Registrars Mafatlal Centre.97 14.dspblackrock.51 8.00 Fund CRISIL Liquifex 6ms 4. of Total Holdings Benchmark Index Average Maturity(yrs) 4 14-May-2003 423.23 16.38 14.64 Sep-10 3 1824.20 0. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.75 30.63 15.38 15.00 1.72 24 CRISIL LiquiFEX 0.70 15.22 16.32 6. 299 . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Laukik Bagwe Fund Mgr.34 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.50 2.00 1.17 14.07 1Yr 8.83 0.41 15. MBA 14 N 16.83 5000 To generate interest income through investments in acceptable floating rate assets commensurate with the credit risk.85 Top 10 Company Holdings 20 16 12 8 4 0 HDFC SBP Chola Invst SBM IDFI Bank Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks NBFC Housing Finance OBC Tata Sons Ltd.50 1.32 4.10 15.13 5.com http://www.03 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 423.400021 service@dspblackrock.) Exit Load (Max %) Expense Ratio (%)* Min.00 Fund Benchmark 299 Jul-04 Feb-05 Jun-07 Oct-09 May-03 Dec-03 Sep-05 Apr-06 Jan-08 Aug-08 Mar-09 May-10 Dec-10 Nov-06 Jul-11 0. 10th Floor.80 Dec-10 3 1226.17 Jun-11 4 460.51 6.32 16.00 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.77 15.17 15.85 65.00 8.72 16.03 16.00 1.Ultra Short Term Debt .04 SI^ 6.63 3Yrs^ 6.72 15. Ranbaxy SBBJ Fund Pharma FI History CRISIL Mutual Fund Rank AUM (Rs. Industrial Minerals Jun-10 3 3453.51 12.

87 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Jul-06 Oct-07 Dec-06 May-07 Fund Benchmark Quarter on Quarter Performance 2.12 1373.20 0 0.41 1319.3632 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.84 6.66 1401.65 Dec-10 2 2174.33 1319.00 Fund Benchmark 300 Jun-09 Feb-11 Mar-08 Aug-08 Jan-09 Apr-10 Sep-10 Jul-11 Dec-11 Nov-09 0.09 1279.com 022-66578000 Computer Age Management Services Pvt Ltd.00 0.Debt .87 0. 2011 Address Email Mafatlal Centre. Cr.02 1.76 5000 To generate a reasonable return commensurate with low risk and a high degree of liquidity.68 Mar-11 2 2275. 10th Floor.00 8. Investment (Rs.07 1319.com http://www. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhawal Dalal Head – Debt BE.63 3Yrs^ 6.00 1.27 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.400021 service@dspblackrock.50 8.00 8.68 1279.Ultra Short Term DSP BlackRock Money Manager Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.33 1431.50 2.00 3. from a portfolio constituted of money market securities and high quality debt securities.) Exit Load (Max %) Expense Ratio (%)* Min.26 85.00 Fund CRISIL Liquifex 6ms 4. of Total Holdings Benchmark Index Average Maturity(yrs) 3 31-Jul-2006 2499.99 Jun-10 1 555.00 2.04 SI^ 6.47 1297.75 1401.29 1345.74 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 4.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.26 Top 10 Company Holdings 20 16 12 8 4 0 HDFC Allahabad Bank PNB Dena Bank IDBI Bank Fund Top 10 Sector Holdings 60 40 20 0 Banks NBFC Financial Institution Housing Finance PTC Refineries/Mar keting Central Bank Of India Corporation Bank Investment Companies BPCL Sterlite Energy LIC HF Power Fund History CRISIL Mutual Fund Rank AUM (Rs.18 Sep-10 3 1319.09 1373.Ultra Short Term Debt .50 2.42 8.29 1266. 300 Website Phone No Registrars .00 Sep-11 Dec-11 All data as on December 30.75 6.47 Jun-11 1 2531.47 1245.17 2Yrs^ 6.41 Sep-11 3 2650.20 1431.01 1345.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.15 6. Nariman Point Mumbai .17 10.24 4.00 6.75 1297.00 3.33 40 CRISIL LiquiFEX 0. MBA 14 N 1431.dspblackrock.00 95.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2499.71 0.50 1.07 1Yr 8.68 1236.27 1279.11 1297.41 1256.

24 10.Ultra Short Term Debt .55 4.00 8. D.00 -1.00 4.73 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.97 15.Debt BE. Investment (Rs. Fort.97 Dec-10 4 558.84 15.34 14. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Nitish Gupta Fund Mgr.56 16. MBA 15 Kumaresh R Head .81 15.67 Jun-10 4 3281.81 15.mutual@db.88 14.00 6.00 0.00 Fund Benchmark 301 Oct-03 Jul-05 Feb-06 Jun-08 May-04 Dec-04 Sep-06 Jan-09 Aug-09 Mar-10 Oct-10 Apr-07 May-11 Dec-11 Nov-07 0.66 6.06 16.53 6. MBA 12 N 6ms 4.44 9.04 SI^ 6.) Exit Load (Max %) Expense Ratio (%)* Min.23 16. Dr. 400001 dws.98 8.46 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2943.00 18.07 1Yr 8. Road.03 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. .34 Jun-11 4 1535.50 1. 301 . 2011 Address Email Website Phone No Registrars 2nd floor.50 2. Ltd.46 0 0.58 Sep-11 3 2731.94 -1.96 15.Debt .00 Sep-11 Dec-11 right 0 All data as on December 30.18 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 4. 222 Kodak House.com http://www. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 24-Oct-2003 2943.59 16.00 Fund CRISIL Liquifex To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.82 Sep-10 4 1939. Hospital Fund History CRISIL Mutual Fund Rank AUM (Rs. Cr.dws-india.29 0.17 2Yrs^ 7.23 Top 10 Company Holdings 12 8 4 0 BOI Canara Bank HDFC OBC PNB Religare Finvest Ltd.85 0.Ultra Short Term DWS Ultra Short Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.34 15.com 022-66584300 Deutsche Investor Services Pvt.58 15.Debt BE.15 Mar-11 4 496.32 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.15 15.00 82.01 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.23 80.N.58 14.59 15.63 3Yrs^ 6.88 15.15 14.97 28 CRISIL LiquiFEX 0.00 2.50 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.97 16.00 0.00 1.70 16.23 15.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0. Central Bank Of India SBT Edelweiss Financial JM Financial Fund Top 10 Sector Holdings 60 40 20 0 SpinningCotton/Blende d Banks NBFC Personal Care Tv Broadcasting & Software Production Housing Finance Investment Co.

04 SI^ 6.01 13.5 0.Ultra Short Term Fidelity Ultra Short Term Debt Fund .20 4.53 Jun-10 3 833.24 12.Debt . FRM 14 N 13.24 12.03 11.in 022-66554000 Computer Age Management Services Pvt Ltd.00 94. 2011 Address Email 6th Floor.00 14.43 8.28 12.39 11.in http://www.01 12.54 2.26 12.line@fidelity.76 Dec-10 2 581.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.89 Mar-11 3 741. Mafatlal Centre.92 0.00 0.54 8.89 11.50 2.Nariman Point.24 Sep-11 4 330.58 13.75 12.17 2Yrs^ 6.03 12. CFA.97 82.co. Cr.97 12.fidelity.Ultra Short Term Debt .00 2.36 10.) Exit Load (Max %) Expense Ratio (%)* Min. PGDBM 14 Mahesh C Fund Mgr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 259.03 Jun-11 3 582. (Debt) CFA.57 5000 To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.75 11.00 6.49 12.00 2.58 0.64 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.61 13.24 11.49 0.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.07 1Yr 8.00 Fund Benchmark 302 May-10 May-11 May-09 Sep-09 Sep-10 Sep-11 Jan-09 Jan-10 Jan-11 0.00 4.97 Top 10 Company Holdings 16 12 8 4 0 HDFC SBBJ State Bank Of Hyderabad Indusind Bank ING Vysya Fund Top 10 Sector Holdings 70 53 35 18 0 NBFC Banks CV Canara Bank Cox & Kings (India) Edelweiss Financial Tata Motors Telecom Services Housing Finance Travel BOI Fund History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Average Maturity(yrs) 4 20-Sep-2007 259.28 13.89 11.64 Sep-10 3 452. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shriram R Fund Mgr.49 11.41 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 May-08 Sep-08 Sep-07 Jan-08 Fund Benchmark Quarter on Quarter Performance 2.28 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Mumbai 400 021 investor.co.00 2.50 1.11 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. 302 Website Phone No Registrars .08 12.18 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.80 6.00 1.00 8. Investment (Rs.28 15 CRISIL LiquiFEX 0.63 3Yrs^ 6.86 6.00 Fund CRISIL Liquifex 6ms 4.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.

06 0 0. Churchgate.47 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.26 21.00 Fund Benchmark 500 303 Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 0.60 21. Pun & Sind Bank IDBI Bank IOB 0 Banks NBFC FI Housing Finance Refineries/Mar keting Investment Co.71 21.50 1. Indian Oil Corporation Ltd.00 8.82 20.80 Top 10 Company Holdings 8 6 4 2 0 BOI PNB UCO Bank Canara Bank Vijaya Bank Fund Top 10 Sector Holdings 60 40 20 M&M Financial Services Ltd.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 16667.19 10.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.63 22.17 20.23 4. 3rd Floor.23 Mar-11 1 14308.41 21.85 20.77 Sep-10 1 17811.84 19.00 Fund Crisil Liquifex 6ms 4.63 46 CRISIL LiquiFEX 0.71 20.28 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0. PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.42 8.00 1.55 Jun-10 2 27318.99 Dec-10 1 15742.59 5000 To generate regular income through investment in debt securities and money market instruments.50 20.97 0.Debt .23 19.21 20.com http://www. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Bamboli Sr Fund Mgr.50 19. H. Backbay Reclamation. Cr.62 22. 2011 Address Email Website Phone No Registrars Ramon House. of Total Holdings Benchmark Index Average Maturity(yrs) 1 19-Nov-1999 16667.03 33.89 0.33 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.61 8.00 33.00 0. CFA (AIMR) 11 N 22.26 19. 400020 cliser@hdfcfund.06 22.17 22. Investment (Rs. Parekh Marg.T.17 2Yrs^ 6. MMS.04 SI^ 6.hdfcfund.Treasury Advantage Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 303 .00 0.07 1Yr 8.17 0.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.84 20.00 6.23 20.00 2.63 3Yrs^ 6. CFA 16 Miten Lathia Fund Mgr.03 66.00 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.50 Jun-11 1 15830.com 022-66316333 Computer Age Management Services Pvt Ltd.63 20.84 Sep-11 1 16366.Ultra Short Term Debt . 169.50 2.00 4.Ultra Short Term HDFC Cash Management Fund .99 6.80 65.

75 15.17 0 0.50 2.00 2.98 15.23 15.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 6.62 25 CRISIL LiquiFEX 0.00 13.17 2Yrs^ 6.24 Jun-10 3 6603.12 86.29 10. Churchgate.28 4. Backbay Reclamation.52 5.20 15.44 16.00 Fund CRISIL Liquifex 6ms 4. fixed rate debt / money mkt instruments swapped for floating rate returns and fixed rate debt securities and money mkt instruments.25 15. H.90 15. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shobhit M Sr Fund Mgr. of Total Holdings Benchmark Index Average Maturity(yrs) 2 20-Jan-2003 1485.12 Top 10 Company Holdings 10 8 6 4 2 0 Canara Bank BOI State Bank Of Patiala Andhra Bank UCO Bank Fund Top 10 Sector Holdings 60 40 20 Central Bank Of India IDBI Bank PNB 0 Banks NBFC Refineries/Mar keting Investment Companies Kotak Mahindra Investments Diversified Tata Motor Finance Fund History CRISIL Mutual Fund Rank AUM (Rs. 2011 Address Email Ramon House.04 SI^ 6.91 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.50 1.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.62 8.00 86.96 15.68 16. Cr.55 16.00 4.00 1.62 17.com 022-66316333 Computer Age Management Services Pvt Ltd.50 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.75 15.87 16.17 17.62 16.23 16.88 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.Debt . 304 Website Phone No Registrars .63 3Yrs^ 6.00 8.90 16.00 Fund Benchmark 500 304 May-04 Jan-03 May-06 Sep-03 Jan-05 Sep-05 May-08 Jan-07 May-10 Sep-07 Jan-09 Sep-09 Jan-11 Sep-11 0.50 6.00 13.95 6.hdfcfund.06 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.Ultra Short Term HDFC Floating Rate Income Fund .96 Jun-11 2 2247. 169. Parekh Marg.96 15.42 8. Investment (Rs.88 0.00 0.com http://www.Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.T.12 17.Ultra Short Term Debt .41 Sep-10 2 2407.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1485.57 Dec-10 1 2245.25 17. 400020 cliser@hdfcfund.23 Sep-11 2 1927.) Exit Load (Max %) Expense Ratio (%)* Min.00 0. CA 11 N 17.00 0. CFA.61 5000 To generate regular income through invst in a portfolio comprising substantially of floating rate debt / money mkt instruments.07 1Yr 8. 3rd Floor.55 15.75 Mar-11 1 1736. MS MBA 18 Miten Lathia Fund Mgr.

50 Fund 1. 305 .3 10000 The Fund seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Fort.78 12.70 12.Debt .00 1.00 0.07 Fund 8.69 13.38 SI^ 6. BE 6 N 13.01 Sep-11 4 128.29 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 400001 hsbcmf@hsbc.61 CRISIL Liquifex (90%)+ CRISIL Stbex (10%) ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Shah Sr VP PGDM 11 Kedar K AVP MMS.00 39.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.15 0.47 12.82 3Yrs^ 5.65 1Yr 7.Regular Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Sep-11 Dec-09 Dec-10 Dec-11 Fund 305 Oct-08 Oct-09 Oct-10 Oct-11 Apr-08 Apr-09 Apr-10 Apr-11 All data as on December 30. D N Road.20 13.co. 2011 Address Email Website Phone No Registrars 314. of Total Holdings Benchmark Index Average Maturity(yrs) 17-Oct-2006 100.01 13. Investment (Rs.00 6.84 12.84 12.95 13.95 4 CRISIL LiquiFEX (90%) + CRISIL STBEX (10%) 0.00 60.70 12.00 6ms 3. Cr.70 12.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Ultra Short Term HSBC Ultra Short Term Bond Fund .57 Dec-10 3 244.28 2Yrs^ 5.assetmanagement.00 39.87 13.85 0.69 0.35 Jun-10 5 478.89 13.98 13.com/in 022-66145000 Computer Age Management Services Pvt Ltd.hsbc.33 13.in www.24 Quarter on Quarter Performance 2.00 2.00 60.46 12.95 13.00 4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 right 200 0 Oct-06 Oct-07 Apr-07 Dec-11 3 100.84 Jun-11 4 139.43 4.70 13.50 2.01 12.46 Banks Sep-10 4 442.00 0.25 1.20 12.15 Top 10 Company Holdings 72 54 36 18 0 Fund Top 10 Sector Holdings 75 60 45 30 15 0 Fund Axis Bank History CRISIL Mutual Fund Rank AUM (Rs.70 Mar-11 4 185.Ultra Short Term Debt .85 0.) Exit Load (Max %) Expense Ratio (%)* Min.46 13.

57 10.72 1.04 SI^ 6.60 10.43 77.60 11. of Total Holdings Benchmark Index Average Maturity(yrs) 3 18-Mar-2009 11179.03 11.82 46 CRISIL LiquiFEX 0.42 8.90 10.50 1.45 8.73 10.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 6. 2011 Address Email 3rd Floor.27 Jun-10 3 31627.63 3Yrs^ 0.00 8. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr.71 10.90 Sep-11 2 12664.50 2.90 10.20 4.17 2Yrs^ 6.67 10. PGDM (IMI) 15 N N 11.00 0.17 10.87 2.00 Fund CRISIL Liquifex 6ms 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.11 10.Debt BSc.87 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 Sep-11 Dec-09 Dec-10 Dec-11 left 800 All data as on December 30. Cr.50 11.82 10.Debt .60 0 0.68 0.48 Dec-10 4 15488. Investment (Rs.Ultra Short Term Debt .07 1Yr 8.com 022-26428000 Computer Age Management Services Pvt Ltd.00 6. Sep-10 4 20268. 306 Website Phone No Registrars Power .00 17. Hallmark Business Plaza.9 5000 To seek to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield safety and liquidity.34 11.34 10.73 Jun-11 2 12525.11 11.icicipruamc.00 4.72 6.16 Fund vis-à-vis Benchmark Historic Performance 1300 1200 1100 1000 900 Fund Benchmark Quarter on Quarter Performance 2.38 Invest Co. Bandra (East).400 051 enquiry@icicipruamc.00 1.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.43 Top 10 Company Holdings 8 6 4 2 0 IOC HDFC Canara Bank Axis Bank Allahabad Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Pharma Housing Finance Refineries/Mar keting Fund ING Vysya PNB Aditya Birla Finance HDFC Bank OBC FI Industrial Minerals PTC History CRISIL Mutual Fund Rank AUM (Rs.17 5.57 11.60 Mar-11 3 10921. .12 11. Mumbai .00 77.96 17.82 11.60 10.com http://www.00 Fund Benchmark 306 Jul-09 Jul-10 Mar-09 May-09 Mar-10 May-10 Mar-11 May-11 Jul-11 Sep-09 Sep-10 Sep-11 Nov-09 Nov-10 Nov-11 Mar-12 Jan-10 Jan-11 Jan-12 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 11179.Ultra Short Term ICICI Prudential Flexible Income Plan Regular Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.84 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.73 10.00 2.Sant Dyaneshwar Marg.) Exit Load (Max %) Expense Ratio (%)* Min.32 10.00 4.

17 2Yrs^ 6. Bandra (East).00 2.com http://www.54 0.16 Refineries/Mar keting Dec-10 3 1845.31 14.00 24.61 15.) Exit Load (Max %) Expense Ratio (%)* Min.50 14. 307 .70 14.icicipruamc.50 5.72 14.48 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Ultra Short Term ICICI Prudential Floating Rate Plan .34 15.32 Mar-11 3 3152.93 15. 2011 Address Email Website Phone No Registrars 3rd Floor.41 7.53 6.31 15. and also fixed rate instruments and money market instruments.00 8.89 6.32 14.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.72 Sep-11 1 2703.25 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.Debt BSc.00 4. fixed rate debt instruments swapped for floating rate return.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 Fund CRISIL Liquifex 6ms 4.07 1Yr 8.93 PTC Jun-10 3 1730.90 14.00 69.00 15.Debt .00 8.50 Jun-11 2 4526.79 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.Option A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0. PGDM (IMI) 15 N 15. Mumbai . Hallmark Business Plaza.58 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.Sant Dyaneshwar Marg.400 051 enquiry@icicipruamc.10 4.20 10.04 SI^ 6.50 2.00 24.63 3Yrs^ 5.00 14. Cr. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr.00 6.25 1 15000 To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments.45 15. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2019. .61 14.32 13.63 0.00 Fund Benchmark 500 307 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 0.96 Top 10 Company Holdings 8 6 4 2 0 ING Vysya IDFC Central Bank Of India Axis Bank J&K Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 FI Banks Copper & Copper Products Housing Finance Fund Andhra Bank Dena Bank HDFC IOC Allahabad Bank Telecom Services NBFC History CRISIL Mutual Fund Rank AUM (Rs.11 0.96 66.50 1.99 15.72 14.com 022-26428000 Computer Age Management Services Pvt Ltd.00 1.93 14.93 24 CRISIL LiquiFEX 0.50 13.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.63 15.17 14.04 Sep-10 3 827.Ultra Short Term Debt .26 8. of Total Holdings Benchmark Index Average Maturity(yrs) 3 04-Aug-2004 2019.

00 0.90 16 NSE Mibor Index 0.01 Top 10 Company Holdings 24 18 12 6 0 OBC Syndicate Bank Canara Bank Allahabad Bank State Bank Of Hyderabad Indian Bank SBM SBP BOI PNB Fund Top 10 Sector Holdings 120 80 40 0 Banks Fund History CRISIL Mutual Fund Rank AUM (Rs.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 8.44 15.25 0.Ultra Short Term IDFC Money Manager Fund .27 0.58 15.96 3Yrs^ 6.00 99.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 811.84 14.90 15.42 14.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 6ms 4. Jupiter Mills Compound.00 0.99 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.50 2.00 1.64 Sep-11 5 1144. Elphinstone Road (West). fixed rate debt or money mkt instruments swapped for floating rate returns & fixed rate debt & money mkt instruments.21 Fund 10.42 Jun-11 5 1112.00 0.10 15.46 NSE Mibor Index ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.25 14.82 14. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr.Investment Plan .57 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Quarter on Quarter Performance 2.25 15.00 Fund 308 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 0.94 14. of Total Holdings Benchmark Index Average Maturity(yrs) 5 12-Aug-2004 811.00 6.00 0.25 1Yr 8.42 13. 2011 Address Email OneIndiaBulls Centre.07 Dec-10 2 493.24 13.64 13. 308 Website Phone No Registrars .67 2Yrs^ 6.23 14.58 14.) Exit Load (Max %) Expense Ratio (%)* Min. .94 14.00 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.49 SI^ 6. Mumbai.Debt .00 4.00 Mar-09 Sep-11 Dec-11 Mar-10 Mar-11 left 0 All data as on December 30.24 Mar-11 4 290. 400013 investor@idfcmf.Ultra Short Term Debt . Cr.64 14.27 15.76 5000 To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money mkt instruments. Senapati Bapat Marg.00 0.50 1.com www. 841.24 14.00 0.99 0.90 14.01 99. Investment (Rs.com 022-66289999 Computer Age Management Services Pvt Ltd.Debt PGDBM 5 N 15.70 5.idfcmf.74 Jun-10 2 5142.24 14.90 Sep-10 2 1600.

00 Fund NSE Mibor Index 6ms 4.81 0 0.81 16.75 16.52 Jun-10 3 9178.60 2Yrs^ 6. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.41 15.80 15.63 Top 10 Company Holdings 24 18 12 6 0 HDFC UCO Bank Axis Bank Federal Bank IDBI Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Canara Bank Kotak Mahindra Bank Syndicate Bank Indusind Bank Housing Finance NBFC IOB Fund History CRISIL Mutual Fund Rank AUM (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.71 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.43 Sep-11 2 5207. Cr.28 16.49 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.85 3Yrs^ 6.18 Jun-11 2 5499.99 14.83 Dec-10 2 3887.18 14.99 Mar-11 2 4678.68 Sep-10 2 3119. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr. 400013 investor@idfcmf.01 0.51 14.07 14.50 2.50 1.37 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Quarter on Quarter Performance 2. 309 .00 6.43 14.00 Mar-09 Sep-11 Dec-11 Mar-10 Mar-11 right 0 All data as on December 30.49 1. of Total Holdings Benchmark Index Average Maturity(yrs) 16. Jupiter Mills Compound. Elphinstone Road (West).34 SI^ 5.) 3 18-Feb-2003 4211.00 Fund 309 Feb-03 Feb-05 Feb-07 Feb-09 Feb-11 Oct-09 Jun-04 Jun-06 Jun-08 Jun-10 Oct-03 Oct-05 Oct-07 Oct-11 0.Debt .66 16.74 14.99 14. fixed rate debt or money mkt instruments swapped for floating rate returns & fixed rate debt & money mkt instruments.50 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.Ultra Short Term Debt .26 1Yr 8.29 20.00 3.idfcmf.Debt PGDBM 5 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Mumbai.00 1.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.74 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 4211.42 8. 841.99 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.18 15.75 30 NSE Mibor Index 0.Ultra Short Term IDFC Money Manager Fund Treasury Plan .00 0.96 5000 To generate returns with a low risk strategy by creating a portfolio that is invested in good quality floating rate debt or money mkt instruments.43 15.com 022-66289999 Computer Age Management Services Pvt Ltd.37 15. Senapati Bapat Marg.19 0.75 15.com www.41 16.97 15. Investment (Rs.14 92.14 6. .63 88.07 16.

00 1.00 0.00 0.56 8.Ultra Short Term IDFC Ultra Short Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 400013 investor@idfcmf.00 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.57 13. Fund Finance #data as of November 2011 History CRISIL Mutual Fund Rank AUM (Rs.78 12. Cr.83 13.50 1.50 87. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Anupam Joshi Fund Mgr.41 6.com 022-66289999 Computer Age Management Services Pvt Ltd.53 14.47 14.00 1 0.Debt PGDBM 5 N N N N 2Yrs^ 7.00 2.26 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Jun-06 Jan-06 Apr-07 Nov-06 Fund Benchmark Quarter on Quarter Performance 3.36 12. Mumbai. Jupiter Mills Compound.00 Sep-11 Fund Benchmark 310 Feb-08 Jul-08 Oct-09 Sep-07 Dec-08 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 All data as on December 30. Indusind Bank Federal Bank Axis Bank Fund Top 10 Sector Holdings# 80 60 40 20 0 Banks ICICI Bank Ltd.com www. UCO Bank Sundaram Finance Sesa Goa Ltd.Ultra Short Term Debt .51 Sep-10 NA 863.61 0. Senapati Bapat Marg.65 0.21 12.00 0.83 12.17 12.14 12.04 SI^ 6.97 12.85 0.50 Top 10 Company Holdings# 30 24 18 12 6 0 HDFC Ltd.Debt . Investment (Rs.64 Dec-10 3 947.47 13.50 2.40 Minerals / Mining Jun-10 NA 26.56 6.19 0 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 14. Elphinstone Road (West).49 9. 841.97 Jun-11 3 709.02 13.) Exit Load (Max %) Expense Ratio (%)* Min.50 13.39 12.07 1Yr 9.67 14. 310 Website Phone No Registrars Dec-11 .62 13.00 0.89 0.78 Mar-11 2 623.68 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.50 12. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 17-Jan-2006 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.46 6.88 Instrument Break-Up (%)# NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%)# Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0.63 3Yrs^ 6.00 98.78 12.00 11.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Kotak Mahindra Bank Dec-11 3 1398. . 2011 Address Email OneIndiaBulls Centre.00 4.idfcmf.21 13.00 Fund Crisil Liquifex 6ms 4.14 14.64 4.97 12.47 N.A CRISIL LiquiFEX NA 8.21 Sep-11 4 887.00 To seek to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy.

84 Others* 0 *Others include Cash & Cash Equivalents 0.63 3Yrs^ 6. A Wing.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Bandra Kurla Complex. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vikas Agrawal Fund Mgr.50 2. .60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.00 0.86 13.50 Fund Benchmark 311 Sep-06 Feb-07 Jul-07 Oct-08 Aug-09 Jan-10 Jun-10 Apr-11 Sep-11 Dec-07 May-08 Feb-12 Mar-09 Nov-10 1.32 Jun-10 2 87. of Total Holdings Benchmark Index Average Maturity(yrs) 3 28-Sep-2006 190.12 14.21 12.00 8.93 12.00 4.10 A & Below/P1 & Unrated 99.70 12.82 6.in http://www.00 0.47 12.com 022-39877777 Karvy Computershare Pvt.48 5000 To provide income by way of dividend .Ultra Short Term JM Money Manager Fund Regular Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund Crisil Liquifex 6ms 4.77 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.58 Dec-10 2 199.47 13.Debt PGDBM (Fin) 9 N 14.growth option through investing in debt and money market instruments. UCO Bank H.Debt .86 4. Investment (Rs.10 Top 10 Company Holdings 16 12 8 4 0 Religare Finvest Ltd.93 12.47 13.00 0.Ultra Short Term Debt .80 12.28 6.47 12 CRISILLiquiFEX 0. 5th Floor.25 0.00 AA 0.00 2.93 Jun-11 3 199. Ltd.00 Sovereign 0.G. Cr.58 13. RHC Holding Private India Infoline Canara Bank Corporation Bank KM Bank Axis Bank Union Bank Fund Top 10 Sector Holdings 60 40 20 0 Stockbrokin g & Allied Electrodes Banks NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs.00 1. 2011 Address Email Website Phone No Registrars 502.75 12.48 10.12 12.) Exit Load (Max %) Expense Ratio (%)* Min.90 0.00 14. 400051 investor@jmfinancial.00 0.07 1Yr 9. Ltd.06 AAA / P1+ 0.21 13.86 6.18 13. Laxmi Towers.75 12.00 99.jmfinancialmf.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 190.47 14.44 Sep-10 3 133.18 12.E.91 12.74 14.19 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.00 0.18 Sep-11 3 288.dividend option and capital gains .50 Jun09 Jun10 Mar09 Sep09 Dec09 Mar10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 0.04 SI^ 7.00 right 0 All data as on December 30.78 8.75 Mar-11 3 129. 311 .17 2Yrs^ 7.80 13.

21 12. 312 Website Phone No Registrars Dec-11 .75 Sep-10 1 617.03 14.22 14. Investment (Rs.91 0. . Cr.59 Jun-10 2 173.58 13.com 022-39877777 Karvy Computershare Pvt.) Exit Load (Max %) Expense Ratio (%)* Min.1 0.00 8.43 Fund vis-à-vis Benchmark Historic Performance 1600 1500 1400 1300 1200 1100 1000 left 900 800 Feb-07 Jul-07 Sep-06 Dec-07 Fund Benchmark Quarter on Quarter Performance 3.87 13.47 10. of Total Holdings Benchmark Index Average Maturity(yrs) 3 28-Sep-2006 298.58 Sep-11 2 203. 2011 Address Email 502.50 0.58 12.00 0. Laxmi Towers.32 12.07 6.63 3Yrs^ 7. Ltd.87 12.20 13.45 0.50 1.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.11 13.77 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Jindal Steel & Power Ltd.growth option through investing in debt and money market instruments. A Wing.00 0.00 Sovereign 0.53 14.11 Mar-11 2 445.Debt PGDBM (Fin) 9 N 14.31 13.93 Dec-10 1 593.in http://www.35 5000 To provide income by way of dividend .55 A & Below/P1 & Unrated 99.00 Fund Crisil Liquifex 6ms 4.86 6.86 4.00 4.Debt .89 14 CRISIL LiquiFEX 0.00 99. 400051 investor@jmfinancial. 5th Floor.00 0.53 13.04 SI^ 7.20 14.89 14.32 Jun-11 3 213.42 Others* 0 *Others include Cash & Cash Equivalents 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 298.00 1. Bandra Kurla Complex. India Infoline Allahabad Bank Axis Bank Fund Top 10 Sector Holdings 60 40 20 Manappura m Finance Canara Bank SBM Karur Vysya Bank Union Bank 0 Banks NBFC Stockbroking & Allied Tyres & Allied Castings/ Forgings Steel Fund History CRISIL Mutual Fund Rank AUM (Rs.17 2Yrs^ 8.jmfinancialmf.81 13.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.55 6.dividend option and capital gains .00 Mar-09 Fund Benchmark 312 Oct-08 May-08 Mar-09 Aug-09 Jun-10 Jan-10 Apr-11 Sep-11 Nov-10 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 All data as on December 30.00 2.Ultra Short Term Debt . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vikas Agrawal Fund Mgr.00 AA 0.95 13.07 1Yr 9.89 13.68 8.50 2.03 AAA / P1+ 0.Ultra Short Term JM Money Manager Fund Super Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.11 12.55 Top 10 Company Holdings 20 16 12 8 4 0 Kesoram Industries Ltd.00 0.60 13.91 14.32 13.

58 1.83 6. Investment (Rs. Bandra Kurla Complex.76 14.72 6.54 12.jmfinancialmf.45 14. of Total Holdings Benchmark Index Average Maturity(yrs) 2 28-Sep-2006 930.79 20 CRISIL Liquifex 0.00 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 Dec-11 All data as on December 30.dividend option and capital gains .50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.71 4. Laxmi Towers.04 SI^ 7.5 5000 To provide income by way of dividend .00 Fund CRISIL Liquifex 6ms 4.07 1Yr 9.45 13.82 13.79 14.20 13.00 8.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. 400051 investor@jmfinancial.17 2Yrs^ 7. 2011 Address Email Website Phone No Registrars 502. 313 .00 4.12 13. Ltd.53 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 right 0 Sep-06 Feb-07 Fund Benchmark Quarter on Quarter Performance 2.66 13. Cr.com 022-39877777 Karvy Computershare Pvt. Stockbroking And Allied Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.05 13.31 12.69 Cement Jun-10 2 4493.15 13.80 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.77 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.02 92.54 Sep-11 3 753.15 Mar-11 4 859.00 1. A Wing.72 13.Ultra Short Term Debt .Debt ACA.15 12.63 3Yrs^ 6.54 13.40 0.00 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shalini Tibrewala Fund Mgr.79 13.00 0.35 6.47 0.15 14.00 Fund Benchmark 313 Jul-07 Jun-10 Dec-07 Oct-08 Aug-09 Jan-10 May-08 Sep-11 Mar-09 Nov-10 Apr-11 0.00 5. CS 14 N 14.31 Jun-11 3 944.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 930.50 2. 5th Floor.84 Sep-10 3 1475.17 10.98 Dec-10 3 879.82 12.31 13. HDFC Ltd. .58 98.54 0 0.00 0.growth option through investing in debt and money market instruments.in http://www.50 1.) Exit Load (Max %) Expense Ratio (%)* Min.45 9.00 1.00 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Debt .54 14.02 Top 10 Company Holdings 20 16 12 8 4 0 Canara Bank India Infoline Finance Religare Finvest Federal Bank Karur Vysya Bank Fund Top 10 Sector Holdings 70 56 42 28 14 0 Banks NBFC Fund OBC Axis Bank PNB ICICI Bank Ltd.25 8.Ultra Short Term JM Money Manager Fund Super Plus Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.12 14.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1694.00 2.87 0. 3rd Floor.00 0.400 021 mutual@kotak.86 14.86 14.80 14.76 0 0.65 14. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Deepak A VP CA.65 Jun-11 5 1283.46 14. 314 Website Phone No Registrars Dec-11 .Ultra Short Term Kotak Flexi Debt Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.46 15.Ultra Short Term Debt .14 1Yr 8.50 2.227.68 15.50 -1.00 4.49 13.92 Fund vis-à-vis Benchmark Historic Performance Fund Benchmark Quarter on Quarter Performance 3.fundaccops@kotakmutual.16 14. Cr.13 14.11 5.00 2. Nariman Bhawan.com http://www.50 0.) Exit Load (Max %) Expense Ratio (%)* Min.66 53.05 Refineries/ Marketing PTC Jun-10 4 8378.kotakmutual.36 15.42 8. Nariman Point.00 2.com.85 14.00 Fund Crisil Compbex To maximise returns through an active management of a portfolio of debt and money market securities.41 0.34 Dec-10 5 1748.19 Sep-10 5 2845.36 4.00 8.50 1. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 07-Dec-2004 1694. Investment (Rs.94 3Yrs^ 6.30 14.49 14.Debt .63 5.76 16.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 12.00 Mar-09 May-10 Oct-10 Mar-11 Aug-11 Fund Benchmark 2000 1600 1200 800 400 314 Oct-05 Jun-07 Feb-09 Dec-04 May-05 Mar-06 Aug-06 Jan-07 Apr-08 Sep-08 Jul-09 Dec-09 Nov-07 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.62 6.49 Mar-11 5 1414.14 42 CRISIL CompBEX 0.65 14.92 2Yrs^ 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 6.13 15.Mumbai .24 SI^ 6.00 -0.86 Federal Bank Sep-11 5 1965.00 0.00 1.66 Top 10 Company Holdings 18 15 12 9 6 3 0 IL&FS Manappuram Finance Pitl 2011 Series I Reliance Capital Vodafone Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Telecom Services Banks Tata Teleservices Central Bank Of India Tata Motor Fin Muthoot Finance Fund Housing Finance FI History CRISIL Mutual Fund Rank AUM (Rs.00 2.80 15.14 14.com 022-66384400 Computer Age Management Services Pvt Ltd.99 5.49 15.14 16.77 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 74. CS 10 Abhishek B VP MBA 8 N N 6ms 4. 2011 Address Email 36-38A.47 22.14 31.79 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.46 10.76 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.

75 17.90 16.Long Term Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email Website Phone No Registrars 36-38A.00 Fund CRISIL Liquifex 6ms 4.37 15. Nariman Point.00 2.72 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 12.67 15.17 6. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Deepak A VP CA.00 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.27 15.fundaccops@kotakmutual.com.Ultra Short Term Debt .Debt .53 0. 315 Dec-11 .63 3Yrs^ 6.09 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.00 14.74 15.00 0.80 14.45 10.27 14.73 60.00 2.kotakmutual.94 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 3689.93 6.00 6. money market instruments and using appropriate derivatives.45 Sep-10 2 4236.71 15. 3rd Floor.00 4. Cr.80 Mar-11 4 2708.67 44 CRISIL LiquiFEX 0.26 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.12 14.00 15.44 6.04 SI^ 7.94 14.00 79. Investment (Rs.00 0.30 16. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 13-Aug-2004 3689.59 15.22 8.00 1.15 16.6 5000 To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities.17 2Yrs^ 7.30 15.com http://www.00 2.Ultra Short Term Kotak Floater .67 16. CS 10 Abhishek B VP MBA 8 N 16.27 Stockbroking & Allied Refineries/ Marketing Axis Bank Hotels Jun-10 1 10420.00 Mar-09 Fund Benchmark 315 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.05 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Nariman Bhawan.33 15.45 9.com 022-66384400 Computer Age Management Services Pvt Ltd.67 0.59 14.61 Dec-10 3 3482.227.07 1Yr 9.00 8.73 Top 10 Company Holdings 20 16 12 8 4 0 Vodafone Pitl 2011 Series Ii Shriram Transport HDFC Tata Teleservices Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks Telecom Services Muthoot Finance JM Financial Fund Chola Investment Manappura m Finance Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.Mumbai .61 4.) Exit Load (Max %) Expense Ratio (%)* Min.55 24.27 Sep-11 3 4031.400 021 mutual@kotak.80 14.00 Jun-11 3 3990.90 0 0.

00 11.44 9.79 22 CRISIL LiquiFEX 0.94 27. of Total Holdings Benchmark Index Average Maturity(yrs) 3 19-Jan-1998 733.98 Sep-10 3 1392.84 Jun-11 3 1441.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.com 022-61366601 Computer Age Management Services Pvt Ltd.88 27. 2011 Address Email 309.) Exit Load (Max %) Expense Ratio (%)* Min.01 Top 10 Company Holdings 12 9 6 3 0 ICICI Sec PD Coromandel Intl Indusind Bank Magma Fincorp Tata Capital Fund Top 10 Sector Holdings 60 50 40 30 20 10 0 Banks NBFC SBM India Infoline Edelweiss Financial IDBI Bank Fund FertilisersNitrogenous History CRISIL Mutual Fund Rank AUM (Rs.75 29.01 51.Debt .10 8.00 Mar-09 Fund Benchmark 316 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30. Cr. ltmf@lntmf. Trade Centre.lntmf.63 3Yrs^ 6. 3rd floor.70 Stockbroking & Allied Allahabad Bank Jun-10 4 3353.49 26.84 25. Bandra-Kurla Complex.13 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. 316 Website Phone No Registrars Dec-11 .00 88.07 1Yr 9. Bandra(East).79 27.79 29.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 733.88 26.40 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.24 5.88 27.32 27.52 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 32. – Debt PGDM (IIM B) 12 N 29.09 6.00 8.71 0.42 3000 To generate reasonable and stable income and provide liquidity to the unit holder.00 0.12 29. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bekxy Kuriakose AVP & Sr Fund Mgr.31 28.12 26.00 0.99 0.00 1.55 26.55 6.65 26.00 0.00 2.49 28.17 2Yrs^ 7.Ultra Short Term Debt .88 26.57 4.55 Mar-11 3 1352.00 0.55 25.25 Dec-10 3 1149.04 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Investment (Rs.00 11.00 6.00 Fund Crisil Liquifex 6ms 4.18 10.04 SI^ 8.32 25.84 26.00 4.75 0 0.36 29. Mumbai 400 051.00 2.32 Sep-11 3 711.com http://www.Ultra Short Term L&T Ultra Short Term Fund Regular Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.

of Total Holdings Benchmark Index Average Maturity(yrs) 2 30-May-2007 371.73 12.00 1.94 9 CRISIL LiquiFEX 0. PGDM in Sys Mgmt 10 N 13.42 7.88 Sep-11 2 445.66 12.licnomuramf.51 6.63 3Yrs^ 6.12 13.91 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.52 12.00 2.00 Mar-09 Fund Benchmark 317 May-07 Sep-07 Jan-08 May-08 Sep-08 Jan-09 May-09 Sep-09 Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.52 Mar-11 5 2995.69 12.94 12.00 21.00 Fund Crisil Liquifex 6ms 4.21 Sep-10 4 5751.47 13.60 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0.from investing in a diversified portfolio of short-term money market and debt securities N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Y D Prasanna Fund Mgr.12 12.00 78.39 12. Opp. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.86 6.00 2.60 0.40 78.88 12.00 21.14 13.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.17 2Yrs^ 6.57 6. 4th Floor.55 13.66 13.88 12.69 12.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.53 500000 To provide reasonable possible current income .59 12.00 0.40 Top 10 Company Holdings 20 15 10 5 0 Vijaya Bank HDFC BOM Canara Bank Gruh Finance Aditya Birla Nuvo L&T Finance Karur Vysya Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks Housing Finance Diversified NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs.00 8. Cr.12 4.94 13.64 13. 317 Dec-11 . Investment (Rs.consistent with preservation of capital and providing liquidity .com 022-22812038 Karvy Computershare Pvt.Ultra Short Term Debt .00 0.00 0. 400020 licmfamc@licnomuramf.redressal@licnomuramf.Ultra Short Term LIC NOMURA MF Income Plus Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.60 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.com .Debt .13 12.00 0.) Exit Load (Max %) Expense Ratio (%)* Min. Churchgate Station.06 10.52 11. Ltd.07 Jun-10 4 14158.27 8.com http://www.00 4.39 13.00 6.64 0 0.04 SI^ 7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 371.07 1Yr 8.69 Jun-11 4 1028.36 Dec-10 4 4123.

00 8.63 3Yrs^ 6. PGDM in Sys Mgmt 10 N 16.83 15.redressal@licnomuramf.10 10.09 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.29 15.00 0.85 8.07 0 0.64 Dec-10 5 1910. 400020 licmfamc@licnomuramf.00 2.82 14.69 5000 The investment objective of the scheme is to generate income by investing in a portfolio of quality fixed income short term securities.00 16.46 11 CRISIL LiquiFEX 0. Investment (Rs.98 5.com http://www.82 Mar-11 4 927.46 Sep-10 4 4844.26 Sep-11 3 362.84 16.46 16.00 0.com 022-22812038 Karvy Computershare Pvt.00 1.54 14.39 6.97 4.Debt .54 15.17 2Yrs^ 6.13 15. Cr.) Exit Load (Max %) Expense Ratio (%)* Min.46 15.63 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.03 14.28 Jun-10 4 9818.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 289.00 0.04 SI^ 5.13 16.03 Jun-11 3 616.52 15.Ultra Short Term Debt .82 14. 4th Floor. Opp.00 0.00 Mar-09 Fund Benchmark 318 Jun-03 Oct-05 Jul-07 Feb-08 Aug-04 Mar-05 May-06 Dec-06 Sep-08 Jun-10 Jan-04 Apr-09 Jan-11 Aug-11 Nov-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 6.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.83 14. Churchgate Station.07 1Yr 7.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 83.03 15.00 Fund CRISIL Liquifex 6ms 3.00 16.07 16. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Y D Prasanna Fund Mgr.54 14.licnomuramf.00 4.19 83.69 6. of Total Holdings Benchmark Index Average Maturity(yrs) 2 09-Jun-2003 289.00 2.81 0.19 Top 10 Company Holdings 12 8 4 0 SBM PNB South Indian Bank UCO Bank BOM Aditya Birla Nuvo Corporation Bank Allahabad Bank Axis Bank ING Vysya Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Diversified Fund History CRISIL Mutual Fund Rank AUM (Rs. Ltd.63 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0. 318 Website Phone No Registrars Dec-11 . 2011 Address Email Industrial Assurance Building.Ultra Short Term LIC NOMURA MF Savings Plus Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.26 15.26 14.com .64 15.75 15.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 334.67 14.75 14.18 6.41 Dec-10 3 1182.18 8.17 2Yrs^ 7.69 0 0. Bandra(East) Mumbai 400051 customer@principalindia.29 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.Debt .23 10.59 15.41 Sep-10 3 988.00 1.00 Fund CRISIL Liquifex 6ms 4.Ultra Short Term Debt .60 4.00 2.86 15.76 16.00 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.59 5000 To generate regular income & capital appreciation through investments in debt securities and money market instruments.86 14.13 0.00 6.80 14.00 4. Bandra Kurla Complex.) Exit Load (Max %) Expense Ratio (%)* Min.00 8.com http://www.45 9.20 14.principalindia.00 2.20 Sep-11 3 403.97 94.04 SI^ 7.63 3Yrs^ 6.90 0. Cr.00 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gurvinder Singh Wasan Asst Fund Mgr.com 022-67720555 Karvy Computershare Pvt. 319 Dec-11 .Ultra Short Term Principal Near-Term Fund Conservative Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.59 19 CRISIL LiquiFEX 0.75 14.00 0.93 14. 2011 Address Email Website Phone No Registrars Exchange Plaza.57 15. B Wing. of Total Holdings Benchmark Index Average Maturity(yrs) 2 14-Sep-2004 334.25 Jun-10 3 2194.28 6.51 15.22 16.51 14.75 3 15.93 14. Investment (Rs.93 Jun-11 Mar-11 4 15.53 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.20 15.00 2.22 14. Fund History CRISIL Mutual Fund Rank AUM (Rs.73 6.63 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.09 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.00 Mar-09 Fund Benchmark 319 Jun-05 Jun-08 Sep-04 Mar-06 Dec-06 Sep-07 Mar-09 Dec-09 Sep-10 Jun-11 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30. 2nd Floor.00 96.97 Top 10 Company Holdings 20 16 12 8 4 0 IOB HDFC Magma Fincorp Infina Finance Tata Capital Fund Top 10 Sector Holdings 50 40 30 20 10 Chola Investment IDBI Bank Manappuram Finance Karur Vysya Bank ING Vysya Bank 0 Banks Housing Finance NBFC PTC Chemicals Inorganic Invest Co. NSE Building.34 1080.07 1Yr 9. Ltd.57 830.69 16.59 16. CFA (USA) 7 N 16. CA.00 2.39 0.

66 6. Ltd.48 14.Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Ultra Short Term Reliance Floating Rate Fund .63 0.49 Dec-10 4 2739. Mumbai. Cr.63 5000 To generate regular inc through invstmnt in a portfolio comprising substantially of floating rate debt sec and fixed rate debt sec including fixed rate securitised debt.90 14.63 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.841.00 4.48 15.reliancemutual.83 6.25 0.78 10.01 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.59 16.51 41.12 Sep-11 5 1218. Money Market Instrumnts.00 54.51 16.00 0.00 1.00 Mar-09 Fund Benchmark 320 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 left Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.17 2Yrs^ 7.10 15. PGDM 15 N N N N Medium Low 16.00 Fund CRISIL Liquifex 6ms 4.10 0.11th & 12th Floor.90 14.00 84.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 418.68 14. 400013 customer_care@reliancemutual.15 14. N N N N High Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Tripathi Sr Fund Mgr.81 14.91 14.37 10.00 2.00 0. floating rate securitised Debt swapped for floating rate retrns and fixed rate retrns resp.) Exit Load (Max %) Expense Ratio (%)* Min. Tower 1.28 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.63 3Yrs^ 6.75 15.Jupiter Mills Compound .15 14.00 4.Debt .81 15. Investment (Rs.27 8.00 4.12 15.68 14. Senapati Bapat Marg.43 4.Ultra Short Term Debt . Eq.07 1Yr 9. Trust Indiabulls Financial Services NABARD Kotak Mahindra Prime Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks PTC Oil Exploration Fund SREI Equipment Finance KM Bank Reliance Capital Tata Capital SBH FI CV History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Average Maturity(yrs) 5 02-Sep-2004 418.00 6.68 Mar-11 5 461.51 20 CRISIL LiquiFEX 0. 2011 Address Email One Indiabulls Centre.15 16.com 022-30994600 Karvy Computershare Pvt.com http://www.00 8.12 14.90 15.04 SI^ 7.18 Housing Finance Power Jun-10 NA 692.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.26 16. 320 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .98 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.37 Top 10 Company Holdings 20 16 12 8 4 0 Cairn India Indian Infra.51 15.00 2. Recbls.08 6..26 0. Elphinstone Road.90 Jun-11 5 1824.34 Investment Companies Sep-10 3 4062.32 6.

55 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.00 94.08 Dec-10 3 3256.00 8.28 21.com 022-30994600 Karvy Computershare Pvt.Debt .00 1.42 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.28 0 0. Ltd. Elphinstone Road.00 2.71 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0.43 SI^ 7.51 10.33 19. CA 11 Amit Tripathi Sr Fund Mgr.34 20. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Anju Chajjer Sr Fund Mgr. Tower 1.65 Jun-10 1 10995. Mumbai..00 Fund Crisil Stbex The primary objective of the Scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.65 19.73 21.33 Mar-11 4 1955.81 19.841.91 Sep-11 4 2538.52 20.34 19. Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.27 19.60 Jun-11 5 1593.50 2.00 20.Ultra Short Term Reliance Medium Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. PGDM 15 N 6ms 4.com http://www.00 1. 2011 Address Email Website Phone No Registrars One Indiabulls Centre. 321 .91 19.73 0.91 18.27 21.83 19.reliancemutual.50 1.56 7. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 25-Sep-2000 2868.00 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.98 0.70 3.33 18.73 40 CRISIL STBEX 0.Ultra Short Term Debt . Investment (Rs.Jupiter Mills Compound .87 2Yrs^ 7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2868.00 1.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.) Exit Load (Max %) Expense Ratio (%)* Min.35 6.00 6.65 21.00 19.00 4. 400013 customer_care@reliancemutual.24 1Yr 9.27 3Yrs^ 6.19 7.86 Sep-10 2 5330.60 18.32 78.32 Top 10 Company Holdings 12 9 6 3 0 Canara Bank LIC HF Andhra Bank United Bank of India Standard Chartered Bank HDFC PNB Cairn India Sesa Goa IOB Fund Top 10 Sector Holdings 75 50 25 0 Banks Telecom Services Refineries/ Marketing Housing Finance Oil Exploration Industrial Minerals NBFC FI Invest Co.00 Fund Benchmark 321 Dec-02 Aug-03 Dec-04 Aug-05 Dec-06 Aug-07 Dec-08 Aug-09 Dec-10 Aug-11 Apr-02 Apr-04 Apr-06 Apr-08 Apr-10 0.73 19.23 19.11th & 12th Floor.81 20.82 6.60 19. Fund History CRISIL Mutual Fund Rank AUM (Rs.47 4.09 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Senapati Bapat Marg.

com 022-30994600 Karvy Computershare Pvt.841.38 4.01 1203.00 1352.87 1297. Industrial Minerals Banks NBFC Power Housing Finance PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.06 Jun-11 3 9558.65 1276. PGDM 15 N 1411.93 1411.65 1381.13 1411.06 73.06 Top 10 Company Holdings 6 4 2 0 BPCL Central Bank of India UCO Bank Indiabulls Fin Srvcs Canara Bank OBC SBP Sterlite Energy IDBI Bank Indus Towers Fund Top 10 Sector Holdings 60 40 20 0 Telecom Equipment Stockbroking & Allied Refineries/ Marketing Invest Co.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 1260.Ultra Short Term Reliance Money Manager Fund .05 6.58 1323.05 9.06 1218. of Total Holdings Benchmark Index Average Maturity(yrs) 4 21-Mar-2007 8762.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 8762.00 2.00 Mar-09 Jul-07 Jul-08 Jul-09 Jul-10 Mar-07 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11 Sep-11 Dec-11 Mar-10 Mar-11 left 0 All data as on December 30.04 SI^ 7. 2011 Address Email One Indiabulls Centre.00 0. 322 Website Phone No Registrars .58 1245.00 8.00 2.Jupiter Mills Compound .01 1260.62 1352. Elphinstone Road.com http://www.00 Fund CRISIL Liquifex 6ms 4. Cr.17 1323.08 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 Fund Benchmark Quarter on Quarter Performance 3.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.63 0.07 1Yr 8.47 6.00 Fund Benchmark 400 322 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.Ultra Short Term Debt .67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 4.06 1276.63 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.32 Sep-10 2 15005. 400013 customer_care@reliancemutual.13 0 0.17 2Yrs^ 7.26 Sep-11 3 9458.36 12..21 Jun-10 2 30178.85 1276.11th & 12th Floor.00 4.93 59 CRISIL LiquiFEX 0.00 81.26 1297.11 7.26 1232.) Exit Load (Max %) Expense Ratio (%)* Min.Debt .77 2. Ltd. Tower 1.12 1381. CA 11 Amit Tripathi Sr Fund Mgr. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anju Chajjer Sr Fund Mgr.76 1260.01 Mar-11 3 8809. Investment (Rs.00 6.45 8.81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 9. Senapati Bapat Marg.63 3Yrs^ 6.93 1297.5 5000 To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.86 8.45 Dec-10 1 12229. Mumbai.00 1.24 10.reliancemutual.

91 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.44 Top 10 Company Holdings 12 9 6 3 0 Central Bank of India Andhra Bank PNB IOB Canara Bank Indian Bank Allahabad Bank HDFC Corporation Bank IDBI Bank Fund Top 10 Sector Holdings 75 50 25 0 FertilisersNitrogenous Refineries/ Marketing Housing Finance Pharma Banks NBFC Sugar Fund History CRISIL Mutual Fund Rank AUM (Rs.17 2Yrs^ 7. Maker Tower E. 400005 partnerforlife@sbimf.36 12.00 0.00 1.00 2.51 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.98 11.00 0.50 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.00 0.15 11.50 12.98 Mar-11 1 6745.Ultra Short Term SBI Short Horizon Debt Fund .00 99.04 SI^ 6. Investment (Rs.10 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 6233.89 12.15 12.10 0.00 0.00 2.23 10.com http://www.96 6.89 11.62 12.07 1Yr 9.00 0.Ultra Short Term Debt . Cuffe Parade.com 022-22180221-27 Computer Age Management Services Pvt Ltd.43 6.18 6.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.85 Dec-10 2 9389.00 6.57 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 34 CRISIL LiquiFEX 0.00 0.00 8.43 9.15 Jun-11 1 7765.73 Sep-10 1 10737. 2011 Address Email Website Phone No Registrars 191.98 11.00 Fund Crisil Liquifex 6ms 4.62 11.18 12.89 12.44 93.51 4.18 13.01 8.00 4. of Total Holdings Benchmark Index Average Maturity(yrs) 1 27-Jul-2007 6233.) Exit Load (Max %) Expense Ratio (%)* Min.62 Jun-10 2 8795.47 13.00 0.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Fund Benchmark 323 Jul-07 Jul-08 Jul-09 Jul-10 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11 right All data as on December 30.63 3Yrs^ 6.36 Sep-11 1 7535.sbimf.36 11.71 13.32 12.47 12. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9 N 13.Debt . 323 Dec-11 0 .Ultra ST Fund .66 11.42 12.1 0.64 5.4 10000 To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year & debt instruments which are rated not below investment grade by a credit rating agency. Cr.55 0.

20 Dec-10 4 1149.39 6.00 0.81 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dwijendra Srivastava Head – Debt CFA.56 12.68 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. 324 Website Phone No Registrars Dec-11 .36 12.2 N 13.84 4.09 Sep-10 5 620.33 12.11 13.00 4.16 6.38 0 2 10000 To provide a level of income consistent with the liquidity through investments made primarily in money market and debt securities.53 89.00 2.90 4.26 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 2nd Floor.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 600014 service@sundarammutual.96 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.17 2Yrs^ 6.07 1Yr 7.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Mar-09 Fund Benchmark 324 Apr-07 Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.Ultra Short Term Debt .47 12.11 12.00 6. AC Fund History CRISIL Mutual Fund Rank AUM (Rs.62 12. of Total Holdings Benchmark Index Average Maturity(yrs) 5 23-Apr-2007 1576.33 Mar-11 4 1173.00 2.98 Jun-10 5 1722.70 4.38 10.00 Fund Crisil Liquifex 6ms 3.00 95.79 6.57 12. PGDM (Finance) 13.Ultra Short Term Sundaram Ultra Short Term Fund . Cr.00 1.73 0.72 13.Debt .71 8. 46 Whites Road Royapettah.sundarammutual.62 13.49 12.00 8.86 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.21 12.00 -1.47 11.65 12.47 Jun-11 4 1450. 2011 Address Email Sundaram Towers.com http://www.53 Top 10 Company Holdings 16 12 8 4 0 HDFC Canara Bank Allahabad Bank EXIM BOM Karur Vysya Bank Pun & Sind Bank ING Vysya Bank SBH PNB Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Nbfc Housing Finance TV Broadcasting & Software Prodctn FI Invest Co.65 12. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1576.38 13.00 6.96 -1.87 0.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.63 3Yrs^ 5.) Exit Load (Max %) Expense Ratio (%)* Min.36 13.04 SI^ 6.62 51 CRISIL LiquiFEX 0.27 13.33 11.00 0.86 12.86 12.65 Sep-11 5 1411.

com http://www. PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.91 13. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 06-Sep-2005 4016.67 14.36 Sep-11 2 4751.82 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 8.30 15.73 Dec-10 3 6303.69 15.Debt PGDBM 7 N 15.32 6.92 6.97 14.Ultra Short Term Debt . Cr.74 14.11 14. 9th Floor.63 3Yrs^ 6.36 14.00 0.00 2.91 Mar-11 2 5898.42 Jun-10 2 7806.00 -5.69 14.00 Mar-09 Fund Benchmark 325 Feb-06 Jul-06 Oct-07 Jun-09 Feb-11 Sep-05 Dec-06 May-07 Mar-08 Aug-08 Jan-09 Apr-10 Sep-10 Jul-11 Dec-11 Nov-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.41 Top 10 Company Holdings 16 12 8 4 0 Vijaya Bank Pitl 2011 Series I OBC SBI Cards & Payment Services Canara Bank Karur Vysya Bank Allahabad Bank HDFC Axis Bank IDBI Bank Fund Top 10 Sector Holdings 60 40 20 0 Banks NBFC FI Telecom Services Housing Finance Sugar Tyres & Allied Refineries/ Marketing Invest Co.99 13.29 10.Ultra Short Term Tata Floater Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.33 14. 325 Dec-11 . Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Marzban Irani Fund Mgr.27 8.70 14.55 -5. money market instruments and fixed rate debt instruments which can also be swapped for floating rate returns. Nariman Point.00 4.91 13.99 14.00 2.04 SI^ 7.30 0 0.11 Jun-11 2 5413.) Exit Load (Max %) Expense Ratio (%)* Min.17 2Yrs^ 7.25 0. 400001 kiran@tataamc.com 022-66578282 Computer Age Management Services Pvt Ltd.55 101.62 4.00 8.58 Sep-10 2 5699.Mumbai 400 021.00 Fund CRISIL Liquifex 6ms 4.41 88.00 1.27 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 2.56 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio * Annualized 0..67 13.45 9.07 1Yr 9.36 13.54 14. Investment (Rs. .tatamutualfund.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 0.13 13.33 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 4016.69 50 CRISIL LiquiFEX 0.50 6.32 10000 To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments.00 6.24 15.39 6.Debt .11 13.27 2.26 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.61 1. 2011 Address Email Website Phone No Registrars Mafatlal Centre.

87 11.65 10000 To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.00 91.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.61 0 0.63 3Yrs^ 6.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 2.00 8.04 Jun-11 3 3073.07 1Yr 9.65 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pallab Roy Sr Mgr. Investment (Rs.90 9.32 Top 10 Company Holdings 24 18 12 6 0 Canara Bank Chola Investment Reliance Capital Edelweiss Financial Services Tata Teleservices Fund Top 10 Sector Holdings 60 40 20 UCO Bank Central Bank Of India Pun & Sind Bank 0 Morgan Stanley (I) Capital Banks NBFC Telecom Services Housing Finance Investment Co.52 4. MCom 10 Sachin P Desai VP .51 12.78 11.com http://www.50 1.Debt BE.01 11.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 2393. PGDM 13 N 13. 400 013 service@templeton.04 11.25 Sep-11 3 2551.24 6.04 12.71 6.32 51.36 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.22 10.06 12.25 11.00 -1.) Exit Load (Max %) Expense Ratio (%)* Min.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 37.61 13.87 Mar-11 3 3024.00 6. India Bulls Finance Centre.51 11. 2011 Address Email 13th Floor.04 SI^ 7.43 6. of Total Holdings Benchmark Index Average Maturity(yrs) 5 20-Dec-2007 2393.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.15 0. Power PTC IDBI Bank Fund History CRISIL Mutual Fund Rank AUM (Rs.36 20 CRISIL LiquiFEX 0.25 12.00 Fund CRISIL Liquifex 6ms 4. MBA.10 13.74 Dec-10 3 3893.36 13.77 12.00 Sep-11 Dec-11 left 0 All data as on December 30.00 Fund Benchmark 326 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 0.00 0.00 1.14 0.36 12. Senapati Bapat Marg.27 -1.37 12. Tower 2.com 022-67519100 In-House 326 Website Phone No Registrars .62 Sep-10 3 3532.Ultra Short Term Templeton India Ultra-short Bond Fund .78 12.87 11.00 4.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.41 12.17 2Yrs^ 7.02 8.Debt . Elphinstone (W).franklintempletonindia.47 8.77 12. Cr.49 Jun-10 4 2827.Ultra Short Term Debt .50 2.06 13.26 12.

92 Sep-10 3 1475.00 8.20 1565. Cr. MFM 14 N 1694.80 1538.52 6.29 0.54 6.41 7.62 1629.Bandra Kurla Complex Bandra (E).00 Fund Benchmark 327 Oct-04 Jul-06 Feb-07 Jun-09 Aug-03 Mar-04 May-05 Dec-05 Sep-07 Jan-10 Aug-10 Nov-08 Mar-11 Oct-11 Apr-08 0.65 0.63 1538. 400051 service@uti.Debt .00 Fund CRISIL Liquifex 6ms 3.62 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.29 0.63 3Yrs^ 6.utimf.00 0.19 Top 10 Company Holdings 16 12 8 4 0 OBC Allahabad Bank Central Bank of India UCO Bank GE Capital Services (India) Fund Top 10 Sector Holdings 60 40 20 0 Banks NBFC Industrial Minerals Housing Finance FI Tyres & Allied Refineries/Mar keting Pun & Sind Bank Investment Co.67 1518.07 1Yr 8.82 6.00 2.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 0.04 SI^ 6.21 1518.00 6.20 1694. Pitl 2011 Series I Madras Cement Cement IL&FS Fund History CRISIL Mutual Fund Rank AUM (Rs.52 0.33 1565.86 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.17 2Yrs^ 6.in http://www.63 1660. 2011 Address Email Website Phone No Registrars UTI Tower .50 Jun-11 3 2198.Ultra Short Term Debt . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish Joshi Fund Mgr.co.21 1629.20 38 CRISIL LiquiFEX 0.52 5000 To generate regular income through investment in a portfolio comprising substanially of floating rate debt / money market instruments and fixed rate debt / money market instruments.00 0.67 Mar-11 3 2572. of Total Holdings Benchmark Index Average Maturity(yrs) 4 31-Aug-2003 1644.62 1694.00 99.99 4.58 7.25 10. Investment (Rs.19 88.75 1518.26 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1644.02 1596. GN Block.00 4.02 1500.33 Sep-11 3 2556. 327 .) Exit Load (Max %) Expense Ratio (%)* Min.50 1.00 1.50 1469.67 1450.com 022-66786666 Karvy Computershare Pvt.75 0.50 2.53 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 3.00 Sep-11 Dec-11 right 0 All data as on December 30.66 1660. .50 1538. Sesa Goa Ltd.00 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Ltd.Debt MSc (Physics).88 1565.06 Jun-10 3 4949.29 1596.88 Dec-10 3 2382.29 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.Ultra Short Term UTI Floating Rate Fund STP Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.33 1484.

56 Jun-11 3 11503.72 236.48 4.85 0 0.72 253.33 97.90 8.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.45 243. PGDBA 4 months N 265.07 45 CRISIL LiquiFEX 0.00 2.50 236.07 1Yr 8.63 236.43 0.00 -15.74 0.96 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. MCom.45 Sep-11 3 10141.00 2.11 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 231.33 Top 10 Company Holdings 16 12 8 4 0 Pun & Sind Bank Syndicate Bank HDFC OBC Vijaya Bank IOB Canara Bank Axis Bank ICICI Bank JM Financial Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Housing Finance FI Printing & Publishing Industrial Minerals NBFC Invest Co.50 226.50 Mar-11 3 9896.co.utimf.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 9297.42 248.33 259.86 Dec-10 4 10880.07 243.04 253.00 111.00 -15.42 100000 It aims to generate attractive returns consistent with capital preservation and liquidity.17 2Yrs^ 7.30 239.02 6.Ultra Short Term Debt .88 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.00 4. 2011 Address Email UTI Tower .96 2. N N N N N N N High Medium Low Fund Manager Designation Qualification Experience Trailing Returns (%) Sudhir Agarwal Co Fund Mgr.00 Mar-09 Fund Benchmark 328 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.44 8.00 0.00 1.63 3Yrs^ 6.04 SI^ 8.47 Sep-10 3 11705.34 10.) Exit Load (Max %) Expense Ratio (%)* Min.30 259.37 243. PowerTransn Power Fund History CRISIL Mutual Fund Rank AUM (Rs.00 8.95 8.00 6. Cr.37 Jun-10 3 25120.00 Fund Crisil Liquifex 6ms 4. 400051 service@uti.85 265.83 239.56 229.00 0.Ultra Short Term UTI Treasury Advantage Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.56 3.in http://www. Investment (Rs. GN Block.Debt .91 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 5. of Total Holdings Benchmark Index Average Maturity(yrs) 3 26-Jul-1999 9297.64 248.Bandra Kurla Complex Bandra (E).com 022-66786666 Karvy Consultants Limited 328 Website Phone No Registrars Dec-11 .42 233.07 265.56 239.44 6.

Debt – Gilt Funds .

00 5.75 31.67 GOI Dec-10 3 345.00 Mar-09 Fund Benchmark 330 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.36 32.19 1Yr 5. of Total Holdings Benchmark Index Average Maturity(yrs) 11-Oct-1999 75.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 75.00 0.07 Jun-11 3 95.48 SI^ 10.79% CGL 2021 Fund Top 10 Sector Holdings 70 60 50 40 30 20 10 0 Fund 09.Sc.54 30.00 Fund I-Sec Li-BEX 6ms 3.54 Sep-10 3 103.28 Jun-10 3 79. 2011 Address Email One India Bulls Centre .74 Mar-11 3 112.birlasunlife.55 Sep-11 3 95.com 022-43568000 Computer Age Management Services Pvt Ltd.06 32.29 30.00 -15.61 32.00 0.05 2Yrs^ 4.75 33.Gilt Debt .82 31.21 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 15.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 58. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prasad Dhonde Fund Mgr.16 31.09 3.00 0.79 31. .00 4. Elphinstone Road.37 30. 841.99 31.00 58.Debt .37 33.86 41. Senapati Bapat Marg.43 6.20 3Yrs^ 0. 17th Floor. Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.37 3 I-Sec Li-BEX NA 12. Tower 1.) .86 0.14 0.00 -5. Investment (Rs. Jupiter Mill Compound.80 31.15% CGL 2024 History CRISIL Mutual Fund Rank AUM (Rs.74 6. 400 013 connect@birlasunlife.36 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.29 30.14 Top 10 Company Holdings 60 50 40 30 20 10 0 08.75 0 1.96 31.26 31. MMS (Finance) 11 N N N 33.Gilt Birla Sun Life Gilt Plus Regular Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 330 Website Phone No Registrars Dec-11 .00 8.com http://www.00 41.54 1.5 5000 The Scheme aims to generate income and capital appreciation through investments exclusively in Government Securities.) Exit Load (Max %) Expense Ratio (%)* Min.99 30.37 32.00 0.56 31.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.24 -0.Debt B.57 30. (Tech.

2011 Address Email Website Phone No Registrars One India Bulls Centre .00 0.20 3Yrs^ 11.95 1 1.14 6.com http://www.00 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -15.01 3037. 841.05 28. FRM 11 N N 3001.43 2524.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.48 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.17 2935. 17th Floor.com 022-43568000 Computer Age Management Services Pvt Ltd.74 2878.75 2805.00 5.42 Sep-10 NA 270.57 27.00 Fund I-Sec Li-BEX 6ms 4.37 2450.44 3.79% CGL 2021 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.22 Top 10 Company Holdings 80 60 40 20 0 Fund Top 10 Sector Holdings 80 60 40 20 08. Investment (Rs.93 Sep-11 1 381.78 0.Gilt Debt . 400 013 connect@birlasunlife.04 2597.00 9.Debt .95 30. of Total Holdings Benchmark Index Average Maturity(yrs) 17-Nov-1999 273.26 2736.48 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 273.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 63.00 36.) Exit Load (Max %) Expense Ratio (%)* Min.birlasunlife.69 28.06 2805.76 Mar-11 1 518.38 1.98 6.93 2566.00 0.46 2746.10 0.17 27. Tower 1.68 28. Jupiter Mill Compound.03 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 10.69 2756.00 6.83 2783.5 5000 To provide investors investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Government and the secondary objective is capital appreciation N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Maneesh Dangi Co-CIO MBA.77 Dec-10 1 532.48 Jun-11 1 451. 331 .78 36.41 2841.Gilt Birla Sun Life Govt Securities Long Term Plan Investment Objective 1 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.48 SI^ 9. Senapati Bapat Marg.72 29.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30. Elphinstone Road.00 0.05 2Yrs^ 8.00 63.14 2 I-Sec Li-BEX NA 12.00 -5.00 0.00 Fund Benchmark 331 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -10. Cr.00 3.22 0.19 1Yr 6.55 Jun-10 NA 91.

25 5000 The DSP BlackRock Government Securities Fund is an open-ended scheme seeking to generate returns through investments in Central Government Securities.15% CGL 2024 Fund Top 10 Sector Holdings 80 60 40 08.82 30.00 -7.00 8.75 30. Cr.00 0.dspblackrock. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhawal Dalal Fund Manager .61 32.63 32.79% CGL 2021 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.00 72.80 32.com 022-66578000 Computer Age Management Services Pvt Ltd.82 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 7.50 0.31 34.com http://www.47 Mar-11 3 87.60 12. 332 Website Phone No Registrars Dec-11 .75 32.Gilt Debt .Debt MBA 14 N N N N 34.50 0.94 Jun-10 1 62.53 33.52 1 1.30 33.57 33.Gilt DSP BlackRock Govt Sec Fund Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Investment (Rs. 2011 Address Email Mafatlal Centre.) Exit Load (Max %) Expense Ratio (%)* Min.05 2Yrs^ 4.19 1Yr 3.79 34.50 -0.00 0.87 32.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 145.57 31.50 Top 10 Company Holdings 50 40 30 20 10 0 09.00 Fund I-Sec Li-BEX 6ms 3.82 32.20 3Yrs^ 1.69 33. 10th Floor.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Mar-09 Fund Benchmark 332 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 500 Sep-11 Dec-09 Dec-10 All data as on December 30.12 31.12 33.Debt .00 32.400021 service@dspblackrock.58 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.50 27.52 34.95 Sep-11 4 106.84 1.00 0.38 33.02 3.50 0.48 Sep-10 1 94.00 4.00 0. of Total Holdings Benchmark Index Average Maturity(yrs) 30-Sep-1999 145. Nariman Point Mumbai .62 6.48 SI^ 10.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 72.85 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.54 Jun-11 4 71.64 Dec-10 2 152.00 27.31 4 I-Sec Li-BEX 8.34 6.17 33.50 -15.

78 11.00 Fund I-Sec Composite Gilt Index 6ms 2.96 0. Investment (Rs.96 11.32 9.10 11.Debt MBA 12 N N 12.89 11.08 11.00 8.54 SI^ 6.00 0 50.44 11.14 -0. Cr.co.00 0.Nariman Point.Debt CFA.86 12.31 12.in http://www.62 GOI Sep-10 4 41.26 4.58 2Yrs^ 2.07 11.60 6.04 12.00 0.62 Dec-10 5 46.15% CGL 2024 Fund Top 10 Sector Holdings 60 50 40 30 20 10 0 Fund 08.29 0.) Exit Load (Max %) Expense Ratio (%)* Min.14 12. 2011 Address Email Website Phone No Registrars 6th Floor.Gilt Fidelity Flexi Gilt Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 333 Dec-11 Mar-10 Mar-11 .80 Sep-11 5 30.00 -10.39 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Fund vis-à-vis Benchmark Historic Performance 1500 1400 1300 1200 1100 1000 900 Aug-08 Dec-08 Apr-09 Fund Dec-11 5 28.65 Jun-11 5 35.80 11.90 3.31 4 I-SEC Composite Gilt Index 5.21 11.00 Mar-09 Aug-11 Fund Benchmark 333 Aug-09 Aug-10 Dec-09 Dec-10 Dec-11 Apr-10 Apr-11 right Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.1 5000 To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Govt and/or a State Govt or repos/reverse repos in such securities or any security unconditionally guaranteed by the Central/State Govt.00 -20.60 12.00 49.62 Mar-11 5 39.00 -4.5 1.21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shriram R FM . Mumbai 400 021 investor.53 Jun-10 NA 54. Mafatlal Centre.32 3Yrs^ -0.Gilt Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 07-Aug-2008 28.Fidelity Flexi Gilt Fund GrowI Fidelity Flexi Gilt Fund Debt .53 0.53 12.79% CGL 2021 History CRISIL Mutual Fund Rank AUM (Rs.in 022-66554000 Computer Age Management Services Pvt Ltd.00 0.00 4.00 0.80 11. PGDM 14 Vikram C FM .51 Quarter on Quarter Performance Benchmark 10.71 0.81 11.88 6.90 11.04 11.00 0.74 11.29 49.00 50.co.line@fidelity.96 11.fidelity.71 *Others include Cash & Cash Equivalents Top 10 Company Holdings 28 26 24 22 20 09.02 1Yr 3.

48 SI^ 7.com http://www.00 2.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 57.25 19.14 18.27 8.16 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 177.77 -0.28% CGL 2032 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Bamboli Sr Fund Manager MMS. CFA 17 N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.13 19.31 18.94 Mar-11 1 286.58 19.26 20.57 0. 400020 cliser@hdfcfund.com 022-66316333 Computer Age Management Services Pvt Ltd.74 19.71 Dec-10 1 331.Debt .00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 334 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30. 3rd Floor.58 20.19 1Yr 5.00 -10.18 Jun-11 2 180.15% CGL 2024 T-Bills 07.00 18.00 -12.98 19.59 18.20 3Yrs^ 0.44 Sep-11 2 160.55 Top 10 Company Holdings 20 15 10 5 0 08.) Exit Load (Max %) Expense Ratio (%)* Min.19 Jun-10 2 35.00 -2.37 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.11 6.25 0.30% CGL 2040 07. Cr.00 42. Backbay Reclamation.00 0.00 0.00 0.00 Fund I-Sec Li-BEX 6ms 2.00 4. 2011 Address Email Ramon House.90 19.hdfcfund.36 19.T.45 42.00 -8. Parekh Marg.37 19.99 20.00 2.58 11 I-Sec Li-BEX 6.Long Term Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.Gilt HDFC Gilt Fund .56 1.09 19.79 19.05 2Yrs^ 5.55 0.99% CGL 2017 08. Churchgate.83% CGL 2018 Fund Top 10 Sector Holdings 80 60 40 07.27% CGL 2013 08.47 Sep-10 2 41.50 6.00 -4.79% CGL 2021 08.28% CGL 2027 07.00 6.Gilt Debt . 169. H.13 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.00 -6.95 3.80% CGL 2021 09.00 57. 334 Website Phone No Registrars Dec-11 .57 20.90 18. of Total Holdings Benchmark Index Average Maturity(yrs) 20.31 19.46 20.) 25-Jul-2001 177.5 5000 To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.45 0.00 0.

) Exit Load (Max %) Expense Ratio (%)* Min.5 5000 Suitable for investors looking for steady returns at relatively low risk across a medium to long term horizon.80 32.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.Debt .74 33.00 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 187.36 32.07 32.16 Sep-10 2 202.96 35. 2011 Address Email Website Phone No Registrars 3rd Floor.00 0.92 Jun-10 2 246.37 SI^ 10.01 31.65 6.com 022-26428000 Computer Age Management Services Pvt Ltd. 335 .Debt PGDM (IIM) .Tech (Hons) 12 N N N 34.00 35.36 30.Gilt Debt .B.38 32.00 0.icicipruamc.30 0.00 0.00 0.95 6.18 34.28 33.00 Fund I-SEC I BEX 6ms 3.01 33. Hallmark Business Plaza.32 32.09 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.24 Jun-11 2 249.65 10.57 Top 10 Company Holdings 40 30 20 10 0 08.11 33.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -15.400 051 enquiry@icicipruamc.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.45 33.73 32.10 12.43 35.15% CGL 2024 08.00 Fund Benchmark 335 Feb-03 Oct-07 May-08 Sep-03 Aug-06 Feb-10 Jun-05 Apr-04 Mar-07 Jan-06 Jul-09 Sep-10 Dec-08 Nov-04 Apr-11 Nov-11 -10.62 3.83% CGL 2041 Fund Top 10 Sector Holdings 80 60 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.57 0. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Avnish Jain Fund Manager .96 5 I-SEC I BEX 9.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.28 3Yrs^ 1.62 34. Cr.84 1Yr 5.12 30.39 Dec-10 2 377.14 34.Sant Dyaneshwar Marg.79% CGL 2021 09. Investment (Rs.00 0. Mumbai .87 Sep-11 2 221.00 5.com http://www.00 -5.00 4.48 31.Gilt ICICI Prudential Gilt Investment Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. of Total Holdings Benchmark Index Average Maturity(yrs) 19-Aug-1999 187.31 2Yrs^ 5.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 64.82 Fund vis-à-vis Benchmark Historic Performance 4000 3500 3000 2500 2000 1500 1000 right 500 Oct-00 Jul-02 Mar-00 May-01 Aug-99 Dec-01 Fund Benchmark Quarter on Quarter Performance 10.35 33.62 1 1.43 0. Bandra (East).94 Mar-11 2 318.84 31.97% CGL 2030 08.00 64.42 2.

05 2Yrs^ 4.Debt .5 5000 The primary investment objective of both the Plans under the Scheme is to generate income through investment in Gilts of various maturities.79% MAHARASH TRA SDL 2021 08.com http://www.Tech (Hons) 12 N N N N 19.82 17