MUTUAL FUNDS

LARGE CAP FUNDS

 Templeton India Growth Fund
Mutual Money
Sector % Equity Others Debt Funds Market Cash/Call

Fund Manager Vikas Chiranewal 97.37 0 0 N/A 0 2.59

Nav As On 12.03.2018 267.21

Fund Inception 31-08-1996

Aum(cr) 612

Crisil Rank 3

Return Since Launch 16.86%

Expense Ratio(%) 2.77 Period 1 year 3 year 5 year 10 year

EXIT Load(for 364 Days) 1% Returns (%) 13.08 12.41 17.94 17.94
 UTI Master Share
MUTUAL MONEY CASH/CAL
Sector % EQUITY OTHERS DEBT FUNDS MARKET L

Fund Manager Swathi Kulkarni 98.72 0 0.47 N/A 0 0.82

Nav As On 12.03.2018 115.872

Fund Inception 19-09-1996

Aum(cr) 4991

Crisil Rank 3

Return Since Launch 18.01%

Period 1 year 3 year 5 year 10 year
Expense Ratio(%) 2.31

EXIT Load(for 364 Days) 1% Returns (%) 11.7 6.3 15.3 10.65
MOST Focused 25 fund
Sector % MUTUAL MONEY CASH/CA
EQUITY OTHERS DEBT FUNDS MARKET LL
Fund Manager Siddharath Bothra
98.68 0 0 N/A 0 1.32
Nav As On 12.03.2018 21.179

Fund Inception 06-05-2013

Aum(cr) 1008
Crisil Rank 3
Return Since Launch 16.18%
Expense Ratio(%) 2.5 Period 1 year 3 year 5 year 10 year

EXIT Load(for 364 Days) 1% Returns (%) 12.3 8.5 - -

 IDFC Equity Fund
Sector % MUTUAL MONEY CASH/CA
EQUITY OTHERS DEBT FUNDS MARKET LL
Sumit
Agarwal/Arpit 91.96 1.09 0 N/A 7.79 -0.84
Fund Manager Kapoor
Nav As On 12.03.2018 30.751

Fund Inception 06-09-2006

Aum(cr) 307
Crisil Rank Na
Return Since Launch 9.75%
Period 1 year 3 year 5 year 10 year
Expense Ratio(%) 2.53
EXIT Load(for 364 Days) 1% Returns (%) 12 6.1 12.8 -
 Kotak 50
MUTUAL MONEY CASH/CAL
Sector % EQUITY OTHERS DEBT FUNDS MARKET L
Fund Manager Harish Krishnan
97.19 1.36 0.49 N/A 0 0.96
Nav As On 12.03.2018 221.325

Fund Inception 29-12-1998

Aum(cr) 1371
Crisil Rank 3
Return Since Launch 19.14%
Period 1 year 3 year 5 year 10 year
Expense Ratio(%) 2.17
EXIT Load(for 364 Days) 1% Returns (%) 10 7.4 15.3 9.84
Kotak Opportunities Fund
Sector % MUTUAL MONEY CASH/CA
EQUITY OTHERS DEBT FUNDS MARKET LL
Fund Manager Harsha Upadhaya
Nav As On 12.03.2018 115.27 96.98 0.73 0.57 N/A 0 1.72

Fund Inception 25-08-2004

Aum(cr) 2032.71
Crisil Rank 3
Return Since Launch 19.53%
Expense Ratio(%) 2.08 Period 1 year 3 year 5 year 10 year
EXIT Load(for 364
Days) 1% Returns (%) 10.4 10.7 19.6 11.62
SMALL & MID CAP
FUNDS
 SBI Magnum Multiplier Fund
Sector % Mutual Money
Fund Manager Jayesh Shroff Equity Others Debt Funds Market Cash/Call

Nav As On 12.03.2018 214.129 92.91 3.46 0 N/A 6.24 -2.61

Fund Inception 03-01-1993

Aum(cr) 1906.63
Crisil Rank 3

Return Since Launch 14.72%

Expense Ratio(%) 2.09 Period 1 Year 3 Year 5 Year 10 Year
EXIT Load(for 364
Days) 1% Returns (%) 13.7 10.1 20.3 13.17
DSPBR Small Cap fund
Sector % Equity Others Debt Mutual Funds Money Market Cash/Call
Vinit Sambre/Jay
Fund Manager Kothari 96.3 0.98 0 0.43 0 2.29
Nav As On 12.03.2018 65.831

Fund Inception 05-04-2007

Aum(cr) 5846
Crisil Rank 2

Return Since Launch 19.00%

Expense Ratio(%) 2.39 Period 1 Year 3 Year 5 Year 10 Year
EXIT Load(for 364
Days) 1% Returns (%) 11.67 16.13 34.74 20.3
DSPBR Mid Cap fund
Sector % MUTUAL MONEY CASH/CA
EQUITY OTHERS DEBT FUNDS MARKET LL
Vinit Sambre/Jay
FUND MANAGER kothari 95.18 0 0 1.9 0 2.92
NAV AS ON 12.03.2018 56.65
FUND INCEPTION 29-09-2006

AUM(Cr) 4443.91

CRISIL RANK 3
RETURN SINCE LAUNCH 16.23%
Period 1 year 3 year 5 year 10 year
EXPENSE RATIO(%) 2.43
EXIT LOAD(For 364 days) 1% Returns (%) 13.02 15.25 25.95 17.74
 Franklin India Prima Fund
Sector %
Equity Others Debt Mutual Funds Money Market Cash/Call
R.Janakiraman/
Hari 93.45 0.66 0 N/A 0 5.9
Fund Manager Shyamsunder
Nav As On 12.03.2018 984.832
Fund Inception 30-11-1993

Aum(cr) 6500

Crisil Rank 3
Return Since Launch 20.67%
Expense Ratio(%) 2.34 Period 1 year 3 year 5 year 10 year

EXIT Load(for 364 Days) 1% Returns (%) 13.04 13.23 25.81 16.94
 Principal Emerging Blue-chip Fund
Sector % MUTUAL MONEY CASH/CAL
EQUITY OTHERS DEBT FUNDS MARKET L
Fund Manager Dhimant Shah
Nav As On 94.74 2.04 0 0.42 0 2.8
12.03.2018 108.51
Fund Inception 20-10-2008
Aum(cr) 1657

Crisil Rank 1

Return Since Launch 28.80%

Expense Ratio(%) 2.34
Period 1 year 3 year 5 year 10 year
EXIT Load(for 364
Days) 1% Returns (%) 17.92 14.98 28.83 -
SECTOR FUND
DSPBR T.I.G.E.R Fund
Mutual Money
Sector %
Equity Others Debt Funds Market Cash/Call

Rohit Singhania/Jay 97.11 0.42 0 1.35 0 1.12

Fund Manager Kothari
Nav As On 12.03.2018 97.288
Fund Inception 05-05-2004
Aum(cr) 1487

Crisil Rank 3

Return Since Launch 17.86%

Period 1 year 3 year 5 year 10 year
Expense Ratio(%) 2.56
EXIT Load(for 364 Days) 1% Returns (%) 12.38 9.63 19.81 9
Franklin Build India Fund
Sector % MUTUAL MONEY CASH/CA
EQUITY OTHERS DEBT FUNDS MARKET LL
Anand 95.91 0.64 0 N/A 0 3.46
Radhakrishnan/R
Fund Manager oshi Jain
Nav As On 12.03.2018 40.387
Fund Inception 08-10-2009
Aum(cr) 1170
Crisil Rank 3
Return Since Launch 17.60%
Period 1 year 3 year 5 year 10 year
Expense Ratio(%) 2.72
EXIT Load(for 364 Days) 1% Returns (%) 10.61 9.94 26.59 -
 IDFC Infrastructure Fund
Money
SECTOR % Equity Others Debt Mutual Funds Market Cash/Call
RAJENDRA
FUND MANAGER MISHRA 87.11 0.77 0 N/A 9.09 3.03
NAV AS ON 12.03.2018 18.323
FUND INCEPTION 28-02-2011
AUM(CR) 1162

CRISIL RANK 2

RETURN SINCE LAUNCH 8.90% Period 1 year 3 year 5 year 10 year

EXPENSE RATIO(%) 2.29
EXIT LOAD(FOR 364 DAYS) 1% Returns (%) 20.42 13.75 19.31 -
 L&T Infrastructure Fund
MUTUAL MONEY CASH/CAL
Sector %
EQUITY OTHERS DEBT FUNDS MARKET L
FUND MANAGER S.N Lahiri
92.89 0.1 2.11N/A 0 4.9
NAV AS ON 12.03.2018 17.66
FUND INCEPTION 27-09-2007
AUM(Cr) 1934
CRISIL RANK 1

RETURN SINCE LAUNCH 5.54%

EXPENSE RATIO(%) 2.22 Period 1 year 3 year 5 year 10 year
EXIT LOAD(For 364
days) 1% Returns (%) 19.65 15.63 25.63 6.87
 Aditya Birla Sun Life Infrastructure Fund
Money
Sector % Equity Others Debt Mutual Funds Market Cash/Call
FUND MANAGER Vineet Maloo
NAV AS ON 12.03.2018 36.49 93.67 1.99 0 N/A 0 4.33
FUND INCEPTION 04-02-2006
AUM(Cr) 671

CRISIL RANK 3
RETURN SINCE
LAUNCH 11.31%
EXPENSE RATIO(%) 2.68 Period 1 year 3 year 5 year 10 year
EXIT LOAD(For 364
days) 1% Returns (%) 12.31 9.94 21.24 9.97
 Kotak Infrastructure And Economic
Reform fund

Sector %
Equity Others Debt Mutual Funds Money Market Cash/Call
Fund Manager Harish Krishnan 95.86 0 0 N/A 0 4.14
Nav As On 12.03.2018 22.02

Fund Inception 31-01-2008

Aum(cr) 483
Crisil Rank 3
Return Since Launch 8.1
Expense Ratio(%) 2.46 Period 1 Year 3 Year 5 Year 10 Year

EXIT Load(for 364 Days) 1% Returns (%) 10.47 11.6 22.35 10.02