Citadelle Daily Scorecard - 5 August 2015 Excel

Mutual Fund
Model
Model Portfolios
Portfolios
Recommended
Recommended
Funds
Funds
Large
Large Cap
Cap Funds
Funds
Multi
Multi Cap
Cap Funds
Funds
Index
Index Funds
Funds
Thematic
Thematic Funds
Funds
Monthly
Monthly Income
Income
Plan
Plan (MIP)
(MIP)
Long
Long Term
Term
Income
Income Fund
Fund
Credit
Credit
Opportunities
Opportunities
Gilt
Gilt Fund
Fund
ETF
ETF
Asse
Asse tt Allocation
Allocation
Funds
Funds
Mutual Fund Daily Score Card

Recommended
Recommended
Funds
Funds
FMPs/NFOs
FMPs/NFOs
Dividend
Dividend Updates
Updates
Multi
Multi Cap
Cap Funds
Funds
Small
Small &
& Mid
Mid Cap
Cap
Funds
Funds
ELSS
ELSS
(Tax-Savings)
(Tax-Savings)
Thematic
Thematic Funds
Funds
International
International Funds
Funds
Balanced
Balanced Funds
Funds
Long
Long Term
Term
Income
Income Fund
Fund
Short
Short Term
Term
Income
Income Fund
Fund
Dynamic
Dynamic Bond
Bond Fund
Fund
Gilt
Gilt Fund
Fund
Ultra
Ultra Short
Short Term
Term
Fund
Fund
Liquid
Liquid Fund
Fund
Asse
Asse tt Allocation
Allocation
Funds
Funds
Fund
Fund of
of Funds
Funds
Arbitrage
Arbitrage Funds
Funds
Hybrid
Hybrid Debt
Debt
Hybrid
Debt (Close Ended
Disclaimer
d Updates
Updates
SS
SS
avings)
avings)
d Funds
ed
Funds
Bond
Bond Fund
Fund
d Fund
Fund
e Funds
ge
Funds
t (Close Ended)
Asset
Class
Sub-Asset Class
PMS
Large Cap
Mid & Small Cap

Equity
Multi Cap
Thematic / Sectoral Funds

Equity Hybrid Funds
Short Term
Dynamic Bond Funds
Debt
Income Funds
Gilt
Debt Hybrid Funds
Cash
Liquid Funds
Ultra Short Term
Cash
Gold
Gold
Total
Schemes
Conservative
Strategic
0.0%
0.0%
0.0%
ICICI Pru Focused BlueChip Eq Fund
UTI Opportunities Fund
Mirae Asset India Opportunities Fund
0.0%
0.0%
0.0%
0.0%
Religare Invesco Mid N Small Cap Fund
HDFC Mid-Cap Opportunities Fund
BNP Paribas Mid Cap Fund
0.0%
0.0%
0.0%
0.0%
L&T India Spl.Situations Fund
ICICI Pru Value Discovery Fund-Reg
Franklin India High Growth Cos Fund
0.0%
0.0%
0.0%
0.0%
0.0%
Edelweiss Absolute Return Fund
0.0%
90.0%
30.0%
Axis Short Term Fund
Franklin India ST Income Plan
HDFC STP
10.0%
10.0%
10.0%
30.0%
IDFC Dynamic Bond Fund-Reg
SBI Dynamic Bond
UTI Dynamic Bond Fund-Reg
10.0%
10.0%
10.0%
30.0%
DWS Premier Bond Fund
HDFC Income Fund
UTI Bond Fund
10.0%
10.0%
10.0%
0.0%
0.0%
DSPBR Dynamic Asset Allocation Fund
0.0%
5.0%
0.0%
5.0%
Franklin India Ultra Short Bond Fund
1.7%
ICICI Pru Flexible Income Plan-Reg

UTI Treasury Advantage Fund
1.7%
1.7%
5.0%
5.0%
GS Gold BeES
5.0%
100.0%
Conservative
Moderately Conservative
Tacticals
Strategic
Tacticals
0.0%
0.0%
0.0%
25.0%
0.0%
25.0%
25.0%
0.0%
25.0%
0.0%
0.0%
0.0%
8.3%
8.3%
8.3%
8.3%
8.3%
8.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
92.5%
30.0%
65.0%
30.0%
67.5%
30.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
32.5%
30.0%
32.5%
10.8%
10.8%
10.8%
10.0%
10.0%
10.0%
10.8%
10.8%
10.8%
30.0%
5.0%
5.0%
10.0%
10.0%
10.0%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.0%
0.0%
5.0%
5.0%
0.0%
5.0%
5.0%
0.0%
5.0%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
2.5%
2.5%
5.0%
5.0%
2.5%
2.5%
2.5%
5.0%
2.5%
100.0%
100.0%
100.0%
Balanced
Moderately Aggressive
Strategic
Tacticals
Strategic
45.0%
0.0%
30.0%
45.0%
0.0%
30.0%
70.0%
0.0%
30.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
15.0%
7.5%
30.0%
5.0%
5.0%
5.0%
2.5%
2.5%
2.5%
10.0%
10.0%
10.0%
0.0%
0.0%
10.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
3.3%
3.3%
3.3%
0.0%
0.0%
0.0%
7.5%
0.0%
0.0%
0.0%
7.5%
0.0%
45.0%
30.0%
50.0%
30.0%
20.0%
20.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
6.7%
6.7%
6.7%
15.0%
20.0%
0.0%
5.0%
5.0%
5.0%
6.7%
6.7%
6.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
10.0%
10.0%
5.0%
5.0%
10.0%
10.0%
10.0%
5.0%
10.0%
100.0%
100.0%
100.0%
oderately Aggressive
Aggressive
Tacticals
Strategic
Tacticals
70.0%
0.0%
30.0%
90.0%
0.0%
30.0%
90.0%
0.0%
30.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
10.0%
12.0%
30.0%
15.0%
4.0%
4.0%
4.0%
10.0%
10.0%
10.0%
5.0%
5.0%
5.0%
6.7%
30.0%
20.0%
2.2%
2.2%
2.2%
10.0%
10.0%
10.0%
6.7%
6.7%
6.7%
0.0%
21.3%
0.0%
0.0%
0.0%
25.0%
21.3%
0.0%
25.0%
25.0%
20.0%
0.0%
0.0%
5.0%
0.0%
6.7%
6.7%
6.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.0%
0.0%
5.0%
1.7%
1.7%
1.7%
0.0%
0.0%
0.0%
1.7%
1.7%
1.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.0%
5.0%
10.0%
10.0%
5.0%
5.0%
5.0%
10.0%
5.0%
100.0%
100.0%
100.0%
Scheme Name
Opening Dates
FMPs with tenure more than 1 year
FMPs with tenure Less than 1 year
NFO
Scheme Name
Opening Dates
Closing Dates
Tenure
Option Min. Amt (Rs.)
Upfront
Trail
Download
Ps with tenure more than 1 year
s with tenure Less than 1 year
NFO
Closing Dates
Exit Load
Min.
Amt
(Rs.)
Structure
Asset Allocation
Application Forms
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Income Saver Fund(G)
16-Jul-10
721.62
1.70
15.73
Baroda Pioneer MIP(G)
8-Sep-04
19.29
2.58
18.99
Birla SL MIP II-Savings 5(G)
22-May-04
246.37
1.30
27.01
Birla SL MIP II-Wealth 25(G)
22-May-04
913.18
1.50
30.01
Birla SL MIP(G)
Scheme Name
MIP
20-Nov-00
111.14
2.00
38.43
Birla SL Monthly Income(G)
14-Jul-99
260.16
2.00
54.31
BOI AXA Regular Return Fund-Reg(G)
18-Mar-09
40.17
2.00
16.59
Canara Rob MIP-Reg(G)
31-Mar-96
274.08
2.20
45.82
Canara Rob Yield Adv Fund-Reg(G)
25-Apr-11
15.33
1.50
13.53
DSPBR MIP Fund-Reg(G)
11-Jun-04
428.64
2.52
29.49
DWS Equity Income Fund(G)
5-Feb-04
18.61
1.75
25.07
24-Feb-10
0.52
2.19
15.64
Edelweiss Debt and Corporate Opp Fund(G)

Franklin India MIP(G)
28-Sep-00
415.38
2.26
44.16
HDFC MIP-LTP(G)
26-Dec-03
3815.32
1.50
35.43
HDFC MIP-STP(G)
26-Dec-03
304.62
2.00
25.08
HDFC Multiple Yield Fund 2005(G)
17-Aug-05
191.18
1.77
25.34
HDFC Multiple Yield Fund(G)
17-Sep-04
70.20
1.77
26.46
HSBC MIP-Reg(G)
24-Feb-04
99.24
2.29
24.74
HSBC MIP-Savings(G)
24-Feb-04
210.34
2.31
29.58
ICICI Pru Child Care Plan-Gift Plan
31-Aug-01
293.96
2.25
102.34
ICICI Pru Child Care Plan-Study Plan
31-Aug-01
62.12
1.75
55.21
ICICI Pru MIP 25(G)
30-Mar-04
1270.21
1.50
30.99
ICICI Pru MIP(G)
10-Nov-00
364.97
2.00
39.17
ICICI Pru Regular Income Fund(G)
3-May-11
186.43
2.09
14.17
IDBI MIP(G)
7-Mar-11
49.95
2.48
14.17
IDFC MIP-Reg(G)
25-Feb-10
252.89
2.30
16.99
JM MIP Fund(G)
18-Sep-03
4.04
2.63
22.02
Kotak MIP(G)
2-Dec-03
125.22
2.39
23.57
L&T Equity Savings Fund(G)
18-Oct-11
55.87
2.62
14.63
L&T MIP(G)
3-Jul-00
65.37
2.15
27.87
LIC Nomura MF MIP(G)
1-Apr-98
68.53
2.20
44.30
Peerless Income Plus Fund-Reg(G)
29-Jul-10
70.85
2.45
15.24
Pramerica Dynamic MIP(G)
29-Mar-11
28.79
2.45
14.07
Principal Debt Savings Fund(G)
30-Dec-03
22.86
1.25
24.91
Principal Debt Savings Fund-MIP(G)
23-May-02
22.25
2.25
28.33
Reliance MIP(G)
12-Jan-04
2633.13
1.50
33.97
1-Jun-10
22.30
2.47
1421.40
Religare Invesco MIP Plus(G)
Religare Invesco MIP(G)
1-Jun-10
13.08
2.75
1466.47
SBI EDGE Fund-Reg(G)
27-Oct-03
9.80
2.00
14.17
SBI Magnum Children Benefit Plan
28-Jan-02
29.29
2.45
37.18
SBI Magnum MIP(G)
23-Mar-01
255.56
2.20
30.75
SBI Magnum MIP-Floater Plan(G)
30-Nov-05
34.02
2.45
20.99
SBI Regular Savings Fund(G)
5-Nov-03
16.85
2.45
24.07
Sundaram MIP-Aggr Plan(G)
8-Mar-10
51.98
2.72
15.44
Sundaram MIP-Cons Plan(G)
8-Mar-10
60.22
0.75
13.59
Sundaram MIP-Mod Plan(G)
12-Jan-04
24.68
2.63
20.02
Tata MIP Plus Fund(G)
19-Mar-04
87.37
2.31
24.82
Tata Regular Saving Equity Fund-Reg(G)
27-Apr-00
26.11
2.71
27.30
Tata Retirement Sav Fund - Cons Plan(G)
4-Nov-11
2.61
1.50
15.05
Taurus MIP Advt-Reg(G)
6-Aug-10
21.38
2.45
14.72
UTI MIS Adv Plan(G)
16-Dec-03
534.92
1.77
31.40
UTI MIS(G)
11-Oct-02
272.99
1.67
28.97
Average
Median
Indices
CNX 500 Index
7136.30
CNX Nifty Index
8516.90
Crisil Balanced Fund Index
5279.67
Crisil MIP Blended Index
2986.22
Crisil Short Term Bond Fund Index

Gold-India
2499.26
24722.00
Fund Manager
Exit Load in %
1D
Kedar Karnik,Jinesh Gopani
Nil on or before 12M for 10% of Investment and 1% for
79.07
Hetal P. Shah
1% on or before 365D, Nil after 365D
-6.34
Satyabrata Mohanty,Kaustubh Gupta 1% on or before 540D, Nil after 540D
-12.83
86.44
-19.18
-5.04
Alok Singh
1% on or before 1Y, Nil after 1Y
10.13
Avnish Jain,Ravi Gopalakrishnan
16.50
Ravi Gopalakrishnan,Suman Prasad
0.50% on or before 180D, Nil after 180D
Harish Zaveri,Dhawal Dalal
1% before 12M, Nil on or after 12M
Nitish Gupta,Kumaresh Ramakrishnan 1% on or before 1Y, Nil after 1Y

Rahul Aggarwal,Kartik Soral
2% on or before 180D, 1% after 180D but before 365D,
-5.40
-53.52
74.42
9.11
Anand Radhakrishnan,Sachin Padwal-D1% on or before 1Y
-19.58
Prashant Jain,Shobhit Mehrotra
19.38
Vinay R. Kulkarni,Shobhit Mehrotra
7.42
Chirag Setalvad,Anil Bamboli
1% on or before 15M,Nil-After 15M
Vinay R. Kulkarni,Anil Bamboli
1% on or before 1Y,Nil-After 1Y
Aditya Khemani,Sanjay Shah
Nil
14.46
Aditya Khemani,Sanjay Shah
Nil
28.65
Chintan Haria,George Heber Joseph
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1%
-24.95
Rajat Chandak,Manish Banthia
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1%
134.70
3.53
1% on or before 1Y,Nil-after 1Y
117.23
Rajat Chandak,Rahul Bhuskute
1.80
Ganti N. Murthy,V Balasubramanian
1% on or before 12M, Nil after 12M
-57.34
Punam Sharma,Anupam Joshi
33.76
Shalini Tibrewala
0.50% on or before 182D
85.40
Pankaj Tibrewal,Abhishek Bisen
-65.54
Vikram Chopra,Venugopal M.
69.99
Vikram Chopra,Venugopal M.
-35.06
Killol Pandya
1% ON OR BEFORE 1Y
Vikram Pamnani,Amit Nigam
Nil
30.20
Brahmaprakash Singh,Ritesh Jain
-25.93
Pankaj Jain
1% on or before 30D
-21.24
Pankaj Jain
1% on or before 1Y
-73.16
Sanjay Parekh,Amit Tripathi
1.50% on or before 12M, 1% after 12M but on or before
Sujoy Kumar Das,Pranav Gokhale
1% on or Before 1Y, Nil on or after 1Y
35.47
108.88
3.54
0.54
-42.94
Sujoy Kumar Das,Pranav Gokhale
1% on or Before 1Y, Nil on or After 1Y
Dinesh Balachandran,Ruchit Mehta
1% on or before 1Y,Nil after 1Y
-61.94
Rajeev Radhakrishnan
3% on or before 1Y,2% on or before 2Y,1% on or before
Ruchit Mehta,Dinesh Ahuja
Nil for 10% of investment and 1% for remaining Investme
Nil for 10% of investment and 1% for remaining Investm
-22.59
15.62
-152.37
60.57
9.38
Dwijendra Srivastava,Siddharth ChaudNil
50.17
Dwijendra Srivastava,Siddharth Chaud2.5% on or before 12M, 2% after 12M but on or before 2
-4.57
Dwijendra Srivastava,Siddharth Chaud1% on or before 9M,Nil after 9M
-14.58
S. Raghupathi.Archarya,Atul Bhole
1% on or before 365D
35.92
Akhil Mittal,Atul Bhole
36.27
Rupesh Patel,S. Raghupathi.Archarya Nil
54.15
Rahul Pal,Sadanand Shetty
10.42
Amandeep Singh Chopra,Ajay Tyagi
Nil
-20.68
Amandeep Singh Chopra,V. Shrivasta 1% on or before 365D, Nil after 365D
-22.54
9.15
5.48
37.38
-111.73
-80.23
-35.24
-3.30
0.00
Simple Annualised Return in %
CAGR in %
3D
7D
14D
1M
3M
6M
1 Yr
2 Yr
24.90
60.06
22.13
20.07
15.19
8.37
14.27
15.76
3.61
35.17
15.11
11.58
9.02
5.66
12.15
14.01
9.13
17.53
15.85
12.07
8.99
5.23
13.43
13.63
45.26
67.91
33.93
20.51
14.37
7.36
19.75
20.57
5.65
24.59
14.73
10.69
8.48
4.53
10.49
12.14
13.09
23.79
17.63
13.05
10.40
5.33
14.66
14.36
9.31
35.16
17.21
12.17
8.78
5.93
11.25
12.79
22.48
46.48
32.00
21.98
11.78
6.69
12.98
16.47
6.08
9.81
12.43
8.44
6.35
4.51
5.84
7.46
-8.87
19.83
10.92
15.12
10.04
4.22
12.49
13.90
20.58
31.64
14.12
14.23
14.93
13.74
20.33
15.38
6.95
7.55
5.51
5.04
6.02
6.48
7.44
8.63
-2.25
27.42
13.05
11.89
8.44
5.13
15.62
15.65
24.40
54.44
22.86
20.71
10.80
4.08
12.38
17.92
17.68
49.83
17.29
14.88
7.21
4.54
8.74
14.48
35.14
58.98
35.68
20.39
10.62
5.41
9.53
15.95
40.45
49.47
16.29
8.98
7.30
3.37
6.32
12.69
27.49
42.58
27.54
15.95
6.65
2.74
11.33
12.33
34.31
56.97
31.81
18.71
8.65
2.54
12.73
15.38
-27.56
20.46
-10.40
18.69
7.87
-5.61
10.60
39.82
45.43
55.44
26.95
18.40
12.14
12.60
20.74
25.59
14.36
45.73
27.46
18.06
7.83
5.15
14.80
17.33
37.54
52.17
30.22
21.23
7.23
4.51
12.46
14.83
6.57
10.21
11.33
10.37
9.27
9.08
12.63
11.21
-25.94
20.91
4.94
4.21
5.28
2.77
10.76
10.07
16.41
50.54
25.57
16.99
10.79
7.07
14.95
14.33
19.19
13.89
-9.78
2.52
11.37
5.88
8.26
12.37
-9.36
22.19
11.60
9.34
6.95
3.29
12.15
15.01
31.92
59.11
32.84
19.51
11.30
7.12
14.90
15.89
2.65
33.10
28.49
15.61
5.35
1.24
11.85
11.95
10.54
31.81
12.06
9.63
6.85
4.61
9.11
9.93
8.21
27.17
14.19
13.15
12.23
6.08
10.78
11.08
8.25
45.25
24.55
13.38
6.77
4.47
10.83
10.83
-2.71
4.40
11.46
8.39
6.42
6.25
8.40
8.68
-12.58
13.41
8.23
7.20
2.95
0.81
8.28
8.74
11.11
42.95
17.53
17.70
6.87
3.63
15.08
16.69
-13.56
-1.94
-7.17
-3.97
0.36
0.39
6.22
8.36
-20.27
12.27
6.96
6.83
4.86
1.33
9.72
11.44
-4.70
-1.62
-22.62
-12.48
-3.90
-6.95
2.05
7.45
29.25
79.51
35.84
30.90
10.74
3.79
13.04
23.79
10.96
35.94
25.76
17.97
9.92
7.08
15.22
13.90
5.48
38.98
21.06
19.05
13.07
11.23
14.30
15.27
11.80
24.35
11.71
10.18
9.59
7.53
12.55
13.81
32.20
46.22
28.24
18.18
14.98
9.43
17.59
16.82
6.65
17.44
15.34
12.88
9.11
8.42
11.92
8.31
0.41
19.29
4.40
5.27
7.23
4.21
9.01
8.46
18.97
40.69
21.90
11.59
7.55
5.06
15.13
15.27
-5.21
35.77
11.65
5.39
4.11
3.04
11.79
11.64
-4.67
32.73
-3.08
5.03
10.39
7.07
14.54
15.46
12.42
46.72
6.52
3.44
6.86
2.59
9.47
10.51
7.91
37.50
13.35
10.63
9.49
5.69
13.73
16.73
5.45
27.13
12.75
10.43
8.05
4.99
11.41
12.78
10.82
9.22
33.83
34.13
15.88
15.23
12.54
12.52
8.54
8.57
4.99
5.09
12.04
12.15
14.11
13.90
38.65
150.85
24.34
21.55
15.17
0.78
15.55
28.51
-17.06
112.52
-3.84
4.30
8.81
-4.78
10.84
22.41
-15.30
76.34
2.76
6.53
8.14
-0.76
11.35
18.53
-4.67
24.87
11.74
9.11
6.70
4.68
11.65
12.59
3.57
7.02
9.53
8.60
8.07
8.32
9.68
10.09
85.69
-9.05
-31.36
-59.14
-34.81
-21.68
-11.72
-5.96
CAGR in %
Ranks
3 Yr
5 Yr
Since
Inception
12.73
9.40
10.85
8.17
11.04
1D
3D
7D
14D
9.37
6.05
34
9.90
9.27
16.15
11.60
10.11
10.99
1M
11
17
38
25
27
31
35
27
42
25
28
10.30
8.50
9.58
37
35
34
28
32
9.09
11.10
32
20
36
20
25
10.60
8.50
8.25
23
26
26
23
27
12.19
10.01
8.98
19
13
14
6.86
--
7.31
33
34
48
34
40
11.10
9.85
10.18
47
46
40
41
20
11.16
9.48
8.32
14
30
30
22
11.26
8.80
8.56
25
31
49
45
46
13.33
10.26
10.51
38
41
31
32
29
12.78
9.94
11.51
18
12
16
10.47
8.45
8.24
26
17
11
22
21
11.64
10.03
9.77
14
9.79
9.04
9.35
12
24
39
10.21
8.26
8.23
21
10
19
10
18
12.48
9.43
9.94
17
10
21.96
11.35
18.16
43
52
39
51
11
19.59
14.13
13.04
12
12
13.46
10.48
10.47
28
19
16
11
14
11.61
9.59
9.71
9.10
--
8.53
29
33
47
40
35
8.67
--
8.22
48
51
38
46
48
13.04
10.19
10.23
15
18
10
14
17
9.74
8.05
6.87
15
44
50
50
11.51
9.19
7.62
50
47
37
38
38
11.82
--
10.54
9.34
7.80
7.03
45
39
27
19
9.54
6.60
8.96
27
25
29
35
37
10.38
8.67
8.76
16
29
32
29
24
8.76
--
8.15
44
28
17
15
23
8.13
6.34
8.18
40
42
50
39
41
7.05
6.30
8.20
51
48
45
42
42
12.58
10.14
11.15
30
23
18
21
16
6.38
6.95
7.03
46
49
52
49
51
9.24
7.53
7.67
49
50
46
43
43
4.67
5.29
3.00
52
44
51
52
52
14.17
11.17
10.20
11.96
9.30
8.13
24
24
23
13
15
12.87
10.29
7.96
42
36
21
19
10.74
8.70
7.76
20
22
35
36
36
11.78
8.54
8.36
11
15
13
6.42
5.95
5.83
31
32
43
26
26
8.14
5.55
6.19
36
40
41
47
45
12.34
9.61
8.31
13
16
20
18
30
10.19
8.35
8.41
12
45
24
37
44
12.31
--
11.52
10
43
28
48
47
8.21
--
8.04
22
21
13
44
49
13.14
9.94
10.33
39
30
22
31
33
10.47
8.68
8.65
41
37
33
33
34
11.06
11.02
8.96
9.09
8.96
8.54
19.99
9.40
17.74
9.26
14.83
9.21
10.30
8.52
9.19
8.57
-5.91
6.51
Ranks
3M
Asset Allocation in %
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
Equity
15
13
11
20
19
31.68
23
21
27
25
28
35
50
19.27
24
24
17
29
26
14
21
9.80
11
29.92
27
31
38
35
36
31
18
14.20
15
23
12
23
27
23
14.79
25
18
33
30
30
30
32
17.47
14
19
10
16
11
22
21.73
44
33
51
51
49
--
45
0.00
17
35
23
27
25
15
14
22.39
16
24
18
30
67.47
45
15
48
47
23
25
26
22.97
28
26
14
18.93
11
37
25
10
13
24.21
36
30
44
22
32
32
33
17.68
14
22
40
11
20
10
16
16.03
33
40
49
32
37
24
20
21.92
42
44
32
34
34
34
34
14.70
26
46
20
17
13
19
15
23.94
30
51
37
82.79
23.90
31
25
11
21.45
34
32
24
21
21
17
17
14.90
21
21
39
42
--
27
0.00
47
43
36
43
44
--
35
19.56
12
13
24
12
23.73
19
47
33
38
36
48
13.70
37
41
26
20
22
22
44
19.85
10
10
10
12
18
--
66.59
46
48
29
36
40
37
47
16.60
40
29
42
44
39
40
23
14.34
17
35
40
33
28
24
19.65
41
34
34
41
43
--
38
22.51
43
16
45
46
47
41
37
0.00
50
49
46
45
48
42
36
0.00
38
39
12
19.88
51
50
50
49
51
39
46
16.97
48
47
39
38
41
38
43
19.76
52
52
52
52
52
45
52
32.69
13
38
18
13
24.82
18
11
26
17
21
39
14.60
14
18
41
13.06
19
22
28
29
26
42
17.30
19
29
29
18.52
22
28
50
50
43
51
1.07
35
36
43
48
46
44
49
19.86
32
27
19
14
16
31
19.06
49
42
30
37
35
33
28
9.37
16
12
13
15
15
--
27.80
39
45
41
42
45
--
40
24.63
20
20
16
12
10
22.48
29
28
31
31
31
27
25
13.89
Rating
Others
/Cash
AAA &
Equivalent
s
AA/AA+
BelowAA
65.88
2.44
52.58
11.56
1.74
2.44
0.00
31.68
70.71
10.02
19.36
27.07
0.00
10.02
24.28
19.27
83.54
6.65
21.03
8.38
3.06
6.53
51.08
9.93
65.36
4.72
4.74
2.06
0.82
4.67
57.73
29.97
72.51
13.29
14.47
13.30
13.55
12.98
31.19
14.51
79.30
5.91
17.78
5.28
2.89
5.88
53.34
14.82
67.83
14.70
27.98
6.01
22.29
14.22
11.55
17.95
63.60
14.67
24.39
1.81
0.00
14.31
37.40
22.09
Debt
Call & Cash Sovereign
Unrated
6.05
93.95
0.00
6.05
0.00
93.95
0.00
0.00
70.87
6.75
21.55
22.16
0.00
6.75
27.16
22.39
18.88
13.65
9.65
9.23
0.00
51.69
0.00
29.43
0.00
77.03
0.00
0.00
0.00
90.44
0.00
9.56
75.85
5.22
11.81
17.76
0.00
5.22
46.28
18.93
72.23
3.56
14.22
18.66
0.00
2.91
39.35
24.86
79.54
2.78
33.01
14.08
6.47
2.78
25.98
17.68
77.11
6.86
61.65
15.46
0.00
5.71
0.00
17.18
74.28
3.80
74.28
0.00
0.00
2.23
0.00
23.49
78.06
7.24
36.65
0.00
0.00
7.24
41.41
14.70
69.47
6.59
31.80
0.00
0.00
6.59
37.67
23.94
7.30
9.91
0.00
0.00
0.00
3.41
7.30
89.29
69.82
6.29
26.65
0.00
0.00
6.29
43.17
23.90
76.04
2.52
15.27
6.52
0.00
2.52
54.25
21.45
82.88
2.22
16.57
25.69
0.00
2.22
40.61
14.90
95.81
4.19
0.00
25.88
53.70
4.19
0.00
16.23
71.12
9.32
9.90
10.12
0.00
9.32
51.10
19.56
73.80
2.47
6.36
5.06
0.00
2.47
62.38
23.73
48.63
37.67
48.63
0.00
0.00
37.67
0.00
13.70
73.83
6.32
0.00
0.00
7.15
6.32
66.68
19.85
0.00
33.41
0.00
0.00
0.00
24.79
0.00
75.21
78.64
4.76
11.91
0.00
0.00
4.55
66.73
16.81
78.61
7.05
56.34
14.86
0.00
6.15
7.41
15.24
59.21
21.14
38.82
17.21
0.42
8.96
2.76
31.83
60.14
17.35
27.76
0.00
0.00
16.39
32.38
23.47
96.74
3.26
66.25
5.32
8.73
3.26
16.44
0.00
88.04
11.96
55.98
0.00
0.00
-1.72
32.06
13.68
77.43
2.69
20.62
18.16
0.93
2.69
37.72
19.88
62.11
20.92
18.97
27.53
0.00
2.99
15.61
34.90
67.20
13.04
4.73
3.91
0.00
13.04
58.56
19.76
32.86
34.45
0.00
0.00
0.00
2.57
32.86
64.57
70.87
4.31
30.91
8.55
8.57
4.31
22.84
24.82
83.58
1.82
0.00
0.00
24.26
1.82
59.32
14.60
81.65
5.29
61.90
9.72
10.03
5.29
0.00
13.06
80.59
2.11
37.68
14.87
28.04
2.11
0.00
17.30
65.79
15.69
38.70
27.09
0.00
15.69
0.00
18.52
89.97
8.96
66.26
23.71
0.00
8.96
0.00
1.07
70.00
10.13
31.11
18.50
0.00
10.13
20.39
19.86
78.56
2.38
14.91
5.79
0.00
2.38
57.85
19.06
85.20
5.43
2.06
0.00
0.00
5.43
83.14
9.37
0.00
72.20
0.00
0.00
0.00
72.20
0.00
27.80
28.73
46.64
0.00
4.68
0.00
41.58
24.05
29.69
66.28
11.24
21.23
23.19
0.00
10.48
21.86
23.24
81.60
4.52
28.26
27.53
0.00
4.51
25.80
13.90
Instruments in %
Cash
Certficate Commercia Corporate

Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
2.44
18.96
6.33
40.59
31.68
0.00
0.00
0.00
10.02
0.00
0.00
46.43
19.27
0.00
0.00
24.28
6.53
0.00
0.00
32.46
9.80
0.00
0.12
51.08
4.67
0.00
0.00
7.62
29.92
0.00
0.04
57.73
12.98
0.00
0.00
41.32
14.20
0.00
0.00
31.19
5.88
0.00
0.00
25.95
14.79
0.00
0.00
53.34
14.22
27.32
0.00
28.96
17.47
0.00
0.00
11.55
14.31
0.00
0.00
26.20
21.73
0.00
0.00
37.40
93.95
0.00
0.00
6.05
0.00
0.00
0.00
0.00
6.75
0.00
5.73
37.98
22.39
0.00
0.00
27.16
51.69
0.00
7.50
11.38
67.47
0.00
-45.56
0.00
90.44
0.00
0.00
0.00
22.97
9.59
-23.00
0.00
5.22
0.00
0.00
29.57
18.93
0.00
0.00
46.28
2.91
0.00
0.00
32.88
24.21
0.00
0.00
39.35
2.78
0.00
0.00
53.56
17.68
0.00
0.00
25.98
5.71
29.30
4.57
43.24
16.03
0.00
0.00
0.00
2.23
20.25
27.63
26.40
21.92
0.00
0.00
0.00
7.24
12.42
0.00
24.23
14.70
0.00
0.00
41.41
6.59
12.18
0.00
19.62
23.94
0.00
0.00
37.67
3.41
0.00
0.00
0.00
82.79
0.00
3.04
7.30
6.29
0.00
0.00
26.65
23.90
0.00
0.00
43.17
2.52
0.00
0.00
21.78
21.45
0.00
0.00
54.25
2.22
0.00
0.00
42.27
14.90
0.00
0.00
40.61
4.19
0.00
0.00
95.81
0.00
0.00
0.00
0.00
9.32
0.00
0.00
20.03
19.56
0.00
0.00
51.10
2.47
0.00
0.00
11.42
23.73
0.00
0.00
62.38
37.67
0.00
48.63
0.00
13.70
0.00
0.00
0.00
6.32
0.00
0.00
7.15
19.85
0.00
0.00
66.68
24.79
0.00
0.00
0.00
66.59
7.87
0.25
0.00
4.55
0.00
0.00
11.91
16.60
0.00
0.00
66.73
6.15
0.00
7.22
63.98
14.34
0.00
0.00
7.41
8.96
0.00
0.00
56.45
19.65
1.41
0.00
2.76
16.39
3.44
0.00
24.31
22.51
0.00
0.00
31.52
3.26
0.00
12.50
67.80
0.00
0.00
0.00
15.44
-1.72
0.00
0.00
55.98
0.00
0.00
2.26
30.59
2.69
0.00
0.00
39.71
19.88
0.00
0.00
37.72
2.99
0.00
0.00
46.50
16.97
0.00
0.00
15.61
13.04
0.00
0.00
8.64
19.76
0.00
0.00
58.56
2.57
0.00
0.00
0.00
32.69
0.00
0.00
32.86
4.31
0.00
0.00
48.03
24.82
0.00
0.00
22.84
1.82
0.00
0.00
24.26
14.60
0.00
0.00
59.32
5.29
37.99
23.91
19.75
13.06
0.00
0.00
0.00
2.11
0.00
5.61
74.98
17.30
0.00
0.00
0.00
15.69
0.00
0.00
65.79
18.52
0.00
0.00
0.00
8.96
0.00
0.00
89.97
1.07
0.00
0.00
0.00
10.13
0.00
0.00
49.61
19.86
0.00
0.00
20.39
2.38
0.00
0.00
20.71
19.06
0.00
0.00
57.85
5.43
0.00
0.00
2.06
9.37
0.00
0.00
83.14
72.20
0.00
0.00
0.00
27.80
0.00
0.00
0.00
41.58
0.00
0.00
4.68
24.63
0.00
0.00
23.47
10.48
0.00
0.00
44.42
22.48
0.00
0.00
21.86
4.51
0.00
0.00
55.79
13.89
0.00
0.00
25.80
Top Holdings
Securitised
T Bills
Undisclose
d Debt
0.00
0.00
0.00
Punjab & SindIndiabulls Ho Rural Electri Power FinanceHousing Devel
0.00
0.00
0.00
08.60%GOI-Nabha
02-Jun-2028
Power JSW
L Steel Lt India Infolin CBLO
0.00
0.00
0.00
08.40% GOI -Power Finance08.15% GOI -IDBI Bank Ltd08.83% GOI
0.00
0.00
0.00
08.40% GOI -08.15% GOI -08.83% GOI 08.60%GOI-08.17%

02-Jun-2028
GOI -
0.00
0.00
0.00
08.40% GOI -Power FinanceDLF Ltd. 12.5Clearing Corpo

IDBI Bank Ltd
0.00
0.00
0.00
08.40% GOI -Power Finance08.15% GOI -08.83% GOI IDBI Bank Ltd
0.00
0.00
0.00
Oriental BankClearing Corpo

07.68% GOI -Bhavya Cemen
Coffee Day Co
0.00
0.00
0.00
08.15% GOI -08.60%GOI-Net

02-Jun-2028
Current A09.20% GOI -Tata Sons Ltd
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
08.15% GOI -08.28% GOI -Tata Steel Lt 08.83% GOI Piramal Enter
0.00
0.00
0.00
Net Current AHDFC Bank LtHousing DeveReliance Indus

IDFC Ltd.
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
08.40% GOI -07.88% GOI -HPCL-Mittal P08.27% GOI -Call Money
0.00
0.00
0.00
08.28% GOI -IDBI Bank LtdBank of BarodTata Power Co08.32% GOI -
0.00
0.00
0.00
08.40% GOI -Rural Electri State Bank ofInfiniti Retail 08.60%GOI- 02-Jun-2028
0.00
0.00
0.00
Corporation BTata Sons LtdTata Motors LAndhra Bank Housing Deve
0.00
0.00
0.00
Export ImportCanara Bank Tata Sons LtdHousing DeveBharat Petrol
0.00
0.00
0.00
07.95% GOI 08.24% GOI -Reverse RepoPower FinanceLIC Housing F
0.00
0.00
0.00
08.60%GOI-07.95%
02-Jun-2028
GOI 08.24% GOI -Reverse RepoRural Electri
0.00
0.00
0.00
HDFC Bank Lt1.44% GOI II Tech Mahindra

CBLO
0.00
0.00
0.00
08.32% GOI -Power FinanceReliance Gas 08.27% GOI -CBLO
0.00
0.00
0.00
08.60%GOI-1.44%
02-Jun-2028
GOI II 07.88% GOI -Reliance Gas IDBI Bank Ltd
0.00
0.00
0.00
08.60%GOI-1.44%
02-Jun-2028
GOI II Tata Steel Lt IDBI Bank LtdReliance Gas
0.00
0.00
0.00
Amri HospitalAvantha HoldiPrism CementSadbhav InfraAsian Satelli
0.00
0.00
0.00
07.72% GOI -08.60%GOI-Dewan

02-Jun-2028
Housin
08.27% GOI -08.15% GOI -
0.00
0.00
0.00
08.27% GOI -07.88% GOI -07.68% GOI -Rural Electri Sterlite Indus
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
07.95% GOI 08.60%GOI-08.30%

02-Jun-2028
GOI -08.83% GOI 8.45% Rajasth
0.00
0.00
0.00
Net Current AReliance Indus

HDFC Bank LtIDFC Ltd.
0.00
0.00
0.00
09.20% GOI -08.60%GOI-08.15%

02-Jun-2028
GOI -07.88% GOI -09.23% GOI -
0.00
0.00
0.00
Tata Motors LIndiabulls Ho Power FinanceTata Sons LtdRural Electri
0.00
0.00
0.00
Religare EnteUnspecified MCBLO
Export ImportDewan Housing
0.00
0.86
0.00
08.40% GOI -07.72% GOI -CBLO
Rural Electri IDFC Ltd. SR-
0.00
1.00
0.00
National BankPower Grid Co08.27% GOI -Rural Electri SKS Microfina
0.00
1.47
0.00
08.15% GOI -National BankPower Grid CoPrincipal IndeReliance Util
0.00
0.00
0.00
08.30% GOI -Reliance Jio 08.30% GOI -08.24% GOI -07.88% GOI -
0.00
0.00
0.00
Religare Finv Export-ImportReligare Gold09.23% GOI -08.60%GOI- 02-Jun-2028
Net Current ABlue Dart ExpBlue Dart ExpBlue Dart Exp
Net Current AReliance Indus

HDFC Bank LtGrasim Indust
The Federal B
Religare ComtReligare SecuEicher MotorsLarsen & Toub

Yes Bank Ltd.
0.00
0.00
0.00
08.60%GOI-09.23%
02-Jun-2028
GOI -CBLO
0.00
0.00
0.00
SBI Gold ETF 08.83% GOI 07.95% GOI CBLO
Export-ImportReligare Finv
0.00
0.00
0.00
07.88% GOI -Nuclear PowerState Bank ofL&T Infra DebJanalakshmi F
0.00
0.00
0.00
07.72% GOI -07.88% GOI -Sterling & Wi 08.32% GOI -Oriental Hote
0.00
0.00
0.00
Andhra Bank Oriental Ban Canara Bank Janalakshmi FHousing Devel
0.00
0.00
0.00
Ashoka BuildcOriental HotePower FinanceExport ImportJanalakshmi F
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Power FinanceAditya Birla L&T Housing F

Tata Sons LtdRural Electri
0.00
0.00
0.00
07.68% GOI -Bajaj FinanceDewan Housing

CBLO
0.00
0.00
0.00
08.24% GOI -08.27% GOI -08.40% GOI -Food Corporat08.60%GOI- 02-Jun-2028
0.00
0.00
0.00
08.27% GOI -08.24% GOI -08.40% GOI -08.28% GOI -CBLO
0.00
0.00
0.00
CBLO
0.00
0.58
0.00
Clearing Corpo
08.40% GOI -07.88% GOI -Gold BeES
0.00
0.00
0.00
Net Current A08.60%GOI-08.12%

02-Jun-2028
GOI -Reliance Gas KKR India Fina
0.00
0.00
0.00
08.12% GOI -Reliance Util Reliance Gas ECL Finance LBMW India Fin
HDFC Bank Lt
Shriram Tran Tata Sons LtdRural Electri Bajaj Finance

Power Finance
Axis Bank LtdEicher MotorsEveready Indus

HDFC Bank Lt
SREI Infrastr
Top 5
Holding %
Top 5 Sectors
Top 5
Sectors
Holding %
18.18
Bank - Public Finance Term Finance - HouFinance - Inv Finance - NBF
64.36
57.03
Unspecified Power Generat

Other
69.20
75.59
Unspecified Finance Term Bank - Public Finance - Inv Construction
87.80
53.95
Unspecified Bank - Privat Finance - Inv Power Generat

Pharmaceutic
71.10
59.58
Unspecified Finance Term Construction Bank - Public Finance - Inv
80.12
65.90
Unspecified Finance Term Bank - Public Other
80.98
66.46
Bank - Public Finance - Inv Unspecified Cement & Cons

Power Generat
85.01
43.19
Unspecified Other
71.30
100.00
Other
Unspecified Other
81.11
117.88
Finance - Inv
Finance - HouFinance Term Finance - Inv
Courier Serv --
39.45
Steel/Sponge Finance - Hou
--
--
100.00
Bank - Privat PharmaceuticSteel/Sponge
63.33
Other
Finance - NBFBank - Privat Household & C

P onsumer Fo
80.36
Other
Bank - Privat Diversified
Refineries
Cement & Cons 100.00
60.67
Unspecified Refineries
24.40
Other
Power Generat
Bank - Privat Other
35.37
Unspecified Bank - Public Finance Term Finance - NBFOther
61.04
63.44
Bank - Public Automobiles-TFinance - Inv Finance - HouOther
76.51
74.65
Bank - Privat Bank - Public Finance - Inv Finance - HouPower Generat
81.94
31.71
Unspecified Other
Finance Term Bank - Public Finance - Hou
82.41
30.77
Unspecified Other
Finance Term Bank - Public Bank - Privat
76.89
30.21
Bank - Privat PharmaceuticIT - Software Unspecified Automobiles-T
53.75
63.74
Unspecified Finance Term PharmaceuticGas TransmisOther
80.15
58.94

Gas TransmisBank - Public Bank - Privat
74.69
58.34
Unspecified Bank - Public Steel/Sponge Power Generat

Gas Transmis
81.49
68.62
Hospital & HeMiscellaneou Cement & Cons

Engineering -Telecommunica 70.65
54.69
Unspecified Other
69.24
Unspecified Finance Term Bank - Privat Courier Serv Other
77.87
92.22
Other
Finance - Inv Automobiles-TEngineering -
95.57
56.67
Unspecified Other
Bank - Public Bank - Privat IT - Software
88.30
55.97
Other
Bank - Privat Refineries
Finance Term Pharmaceutic
70.30
61.33
Other

Bank - Privat Finance - Hou
86.18
63.98
Finance Term Finance - Inv Automobiles-TFinance - HouUnspecified
80.60
51.31
Other
76.30
61.47
Unspecified Finance Term Other
Bank - Public Bank - Privat
86.11
77.69
Power Generat
Bank - Privat Finance - NBFUnspecified Finance Term
87.13
89.15

Bank - Privat Other
Finance Term
97.74
40.19
Unspecified IT - Networki Bank - Public Other
Bank - Privat
67.00
80.04
Finance Term Bank - Privat Other
Unspecified IT - Software
88.84
Bank - Public Unspecified Power Generat

Bank - Privat
Trading
Finance - HouFinance Term Pharmaceutic
Finance - Sto Finance - HouFinance Term Bank - Privat
84.55
72.90
86.25
79.66
Unspecified Other
71.00
Other
Bank - Privat Finance Term IT - Software
56.27
Unspecified Finance - NBFPower Generat

Bank - Public Construction
73.56
73.76
Unspecified Finance - NBFElectric Equi Hotel, Resort Bank - Privat
86.14
50.64
Bank - Public Finance - NBFFinance - HouConstruction Automobiles-T
84.04
66.51
Bank - Privat Construction Finance - NBFHotel, Resort Finance Term
74.20
51.74
Finance - NBFFinance Term Other
78.50
60.17
Finance Term Finance - NBFPower Generat

Refineries
66.41
Unspecified Finance - NBFFinance - HouPower Generat

Other
72.24
51.46
Unspecified Other
Bank - Privat Trading
79.66
86.20
Unspecified Other
Finance Term Bank - Privat IT - Software
77.63
Other
73.09
Finance - Inv Unspecified Other
36.26
Other
Finance - NBFUnspecified Bank - Privat Power Generat
63.01
45.97
Other
Power Generat
Unspecified Gas TransmisFinance - Inv
60.65
Unspecified Bank - Privat IT - Software Finance - Hou
Power Generat
Finance - Inv
Finance - Hou
Finance - NBF
Bank - Privat IT - Software Cement & Cons

Automobiles-T
Finance - NBFBank - Privat
87.21
80.65
77.46
93.80
84.58
80.10
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Income Fund(G)
28-Mar-12
226.16
1.50
13.44
Baroda Pioneer Income Fund(G)
21-Mar-02
23.20
2.47
22.04
Baroda Pioneer PSU Bond Fund(G)
24-Dec-09
6.52
1.01
15.17
Birla SL Income Plus(G)
21-Oct-95
4620.92
1.53
62.96
Birla SL Short Term Fund(G)
3-Mar-97
7160.21
0.30
53.76
BNP Paribas Bond Fund(G)
8-Nov-08
104.49
1.42
15.34
BNP Paribas Flexi Debt Fund(G)
23-Sep-04
375.00
1.91
24.25
Canara Rob Income-Reg(G)
19-Sep-02
165.44
1.90
29.80
DSPBR Bond Fund(G)
29-Apr-97
318.00
2.07
44.54
DSPBR Strategic Bond Fund(G)
9-May-07
3516.41
1.15
1679.57
DWS Premier Bond Fund(G)
30-Jan-03
996.24
1.58
23.07
Escorts Income Bond(G)
16-Oct-96
1.19
2.25
42.85
Escorts Income Plan(G)
Scheme Name
Long Income Fund
22-May-98
14.71
2.25
48.16
Franklin India Dynamic Accrual Fund(G)
5-Mar-97
1195.75
1.76
48.48
Franklin India IBA-A(G)
23-Jun-97
1792.35
1.95
49.61
Franklin India Income Opportunities Fund(G)
11-Dec-09
4555.09
1.69
16.60
HDFC FRIF-Long Term Plan(G)
16-Jan-03
1897.83
0.15
24.91
HDFC High Interest Fund-Dynamic Plan(G)
28-Apr-97
2165.56
1.52
48.24
HDFC Income Fund(G)
11-Sep-00
3648.65
1.50
32.04
5-Oct-07
551.45
1.60
19.35
HSBC Flexi Debt Fund(G)

HSBC Income-Invest Plan(G)
10-Dec-02
106.69
1.85
23.86
ICICI Pru Income Opportunities Fund(G)
18-Aug-08
2567.75
0.69
19.78
9-Jul-98
4071.07
1.50
43.89
ICICI Pru Regular Savings(G)
3-Dec-10
5475.63
1.49
15.11
IDFC SSIF-Invest-Reg(G)
14-Jul-00
2075.14
1.84
34.18
JM Income(G)
1-Feb-95
19.05
2.65
41.21
JPMorgan India Active Bond Fund(G)
27-Jun-08
1750.28
1.75
15.42
JPMorgan India Income-Sr 301(G)
30-Jul-12
552.86
0.13
12.77
ICICI Pru Income-Reg(G)
JPMorgan India Income-Sr 501(G)
31-Jul-12
199.12
1.00
12.78
Kotak Bond Fund - Plan A(G)
25-Nov-99
5269.24
1.75
39.93
Kotak Bond-Deposit(G)
25-Nov-99
5269.24
1.75
37.25
8-Oct-09
996.50
1.69
16.03
L&T Triple Ace Bond Fund(G)
31-Mar-97
888.26
1.47
36.57
LIC Nomura MF Bond(G)
15-Sep-99
122.13
2.35
39.05
Peerless Flexible Income Fund(G)
21-Aug-12
39.82
1.50
11.83
Principal Income Fund-LTP(G)
9-May-03
71.93
1.65
24.20
Reliance Income(G)
1-Jan-98
2567.81
1.50
45.53
L&T Income Opportunities Fund(G)
Reliance Reg Savings Fund-Debt Plan(G)
10-Jun-05
5842.99
1.50
19.57
Religare Invesco Active Income Fund(G)
2-Aug-07
707.61
1.70
1641.20
Sahara Classic(G)
16-Jan-08
0.17
0.35
19.29
Sahara Income(G)
14-Feb-02
3.51
0.35
26.97
SBI Magnum Income(G)
25-Nov-98
3175.32
1.70
33.94
Sundaram Bond Saver(G)
18-Dec-97
216.89
2.44
40.02
Sundaram Income Plus(G)
30-Jul-02
66.81
1.68
21.21
Tata Income Fund(G)
28-Apr-97
319.57
1.76
43.57
UTI Bond Fund(G)
17-Jun-98
3111.91
1.36
42.17
Average
Median
Indices
Crisil Composite Bond Fund Index
2390.19
Crisil Liquid Fund Index
2385.29
2986.22
2499.26
Fund Manager
Exit Load in %
1D
Devang Shah
Nil
-64.26
Hetal P. Shah
1% on or before 12 M
-47.15
Alok Sahoo,Hetal P. Shah
Nil
-25.25
Prasad Dhonde
Nil
-68.92
Prasad Dhonde
Nil
Puneet Pal
-36.83
Puneet Pal
0.75% on or before 6M, Nil after 6M
-64.61
Avnish Jain
1% on or berofe 12M, Nil after 12M
-60.89
Dhawal Dalal
-55.31
Dhawal Dalal
0.10% on or before 7D,Nil after 7D
-60.52
Kumaresh Ramakrishnan
-3.80
Anuj Jain
-18.22
Anuj Jain
-2.31
0.08
Sachin Padwal-Desai,Umesh Sharma 3% on or before 12M, 2% after 12M but on or before 24
-3.54
Santosh Kamath,Sumit Gupta
0.50% on or before 1Y
-5.59
3% on or before 12M, 2% after 12M but on or before 18
-1.10
Shobhit Mehrotra,Rakesh Vyas
0.50% on or before 3M,Nil after 3M
-4.98
Anil Bamboli,Rakesh Vyas
0.5% on or before 3M, NIL after 3M
-63.90
-64.24
Sanjay Shah
Nil
-49.92
Sanjay Shah
Nil
-47.37
Manish Banthia
-20.66
Manish Banthia
-62.18
Rahul Bhuskute
-2.42
Suyash Choudhary
Nil for 10% of investment and 1% for remaining investm
-73.64
Vikas Agrawal
Nil
-61.19
Namdev Chougule,Ravi Ratanpal
-12.78
Nil
Nil
-4.28
Abhishek Bisen
Nil
-79.54
Abhishek Bisen
-79.50
Shriram Ramanathan
Shriram Ramanathan
-69.84
Killol Pandya
1% on or before 1Y
-31.29
Vikram Pamnani
Nil
-60.07
Bekxy Kuriakose
1% on or before 1Y
-43.54
Prashant Pimple
Nil
-65.70
7.15
-4.10
Prashant Pimple
1% on or Before 1Y, Nil after 1Y
Sujoy Kumar Das
Nil
-43.85
0.75
A. N. Sridhar,Manish Jaitley
Nil
6.63
Manish Jaitley
Nil
6.63
Dinesh Ahuja
Nil for 10% of investment and 1% for remaining Investme -68.80
Dwijendra Srivastava,Sandeep Agarwa1% on or before 1Y, Nil after 1Y
-60.28
Sandeep Agarwal
Nil
11.02
S. Raghupathi.Archarya,Akhil Mittal
1% on or before 365D,Nil after 365D
-40.41
Amandeep Singh Chopra
Nil
-67.56
-36.26
-43.70
-21.74
6.95
-35.24
-3.30
CAGR in %
3D
7D
14D
1M
3M
6M
1 Yr
2 Yr
-11.19
0.08
12.77
6.36
3.30
3.02
11.38
10.46
-9.02
1.23
11.62
6.71
3.66
1.72
10.62
9.67
0.06
4.16
8.88
7.55
5.21
6.01
8.45
8.76
-11.16
-1.80
13.81
5.22
0.31
0.78
11.57
8.80
5.25
7.96
10.85
9.39
8.28
8.22
10.12
10.41
-6.30
0.82
7.91
6.87
6.55
6.25
9.73
9.65
-12.85
-2.99
11.63
4.87
2.21
2.26
11.49
10.20
-7.68
0.72
15.35
7.36
2.44
1.40
11.36
8.71
-10.78
0.89
13.36
7.21
3.18
2.51
11.24
9.21
-12.06
-0.09
13.40
7.01
2.51
2.48
11.31
10.23
3.68
7.40
8.27
8.55
7.04
6.94
8.89
9.09
0.55
14.41
13.54
7.93
6.31
7.48
10.97
10.17
5.10
34.73
22.29
13.18
10.74
9.84
10.86
10.08
7.42
12.61
13.77
12.39
9.53
9.27
12.13
10.19
6.74
11.69
12.96
11.26
7.67
7.26
11.51
10.55
7.37
12.15
12.40
11.42
8.95
8.46
10.99
11.17
5.20
6.81
10.53
8.32
7.30
7.29
8.31
9.29
-9.43
4.54
16.98
8.91
1.08
0.75
11.83
10.29
-9.56
4.27
16.36
8.69
1.31
0.77
11.42
9.58
-9.04
0.94
13.86
7.73
1.87
1.61
10.81
9.09
-8.41
0.77
13.10
7.17
1.72
1.69
10.57
8.65
2.26
12.69
14.53
10.65
5.74
5.91
12.27
10.98
-6.69
5.79
18.21
9.94
1.31
0.90
11.63
9.61
6.17
12.46
14.66
11.97
9.45
8.80
10.55
10.75
-11.81
0.66
15.70
7.02
1.20
0.97
12.31
8.92
-9.07
2.79
15.67
6.30
0.19
-0.37
10.77
8.63
3.61
12.24
12.80
9.96
5.15
4.92
10.26
9.56
7.15
13.06
10.31
8.94
8.55
8.46
8.53
9.28
3.36
7.23
7.53
7.95
7.23
7.27
9.18
9.93
-12.39
1.21
16.30
9.48
1.32
0.51
10.61
8.97
-12.38
1.12
16.26
9.39
1.25
0.45
10.58
8.94
3.65
9.81
11.34
10.05
9.03
8.83
10.76
10.93
-10.64
-0.64
15.35
7.51
1.39
0.55
9.32
7.85
-2.73
7.81
12.26
8.42
3.79
3.11
10.48
9.55
-12.63
-4.58
8.51
5.69
3.48
3.64
6.27
5.00
-5.39
3.45
15.23
8.35
3.70
3.25
11.85
9.05
-9.89
3.27
16.69
9.08
1.06
0.16
11.08
8.71
6.72
11.16
11.35
10.39
8.97
8.60
10.11
10.28
-4.92
5.73
15.73
8.26
1.60
0.60
8.37
7.72
7.20
6.90
6.64
6.55
6.71
6.99
7.44
8.01
6.54
6.60
6.59
6.66
6.95
7.24
7.66
8.22
-9.75
1.55
14.68
7.68
2.29
1.39
10.08
7.61
-13.52
-2.10
11.61
5.20
1.45
1.20
9.52
8.28
9.74
9.71
9.41
9.43
9.67
10.00
11.18
10.67
-7.91
10.84
17.64
8.88
4.06
3.45
10.58
9.99
-9.25
3.55
15.95
8.22
2.95
2.41
11.62
9.09
-3.45
-6.49
5.73
4.41
13.14
13.38
8.39
8.29
4.56
3.68
4.24
3.18
10.40
10.69
9.36
9.42
-1.49
9.47
14.34
9.79
6.16
6.24
11.63
10.75
6.21
7.22
7.58
7.82
8.19
8.47
8.72
9.37
-4.67
24.87
11.74
9.11
6.70
4.68
11.65
12.59
3.57
7.02
9.53
8.60
8.07
8.32
9.68
10.09
CAGR in %
Ranks
5 Yr
Since
Inception
1D
3D
7D
14D
1M
9.12
--
9.21
37
39
40
28
41
8.20
8.51
6.08
25
28
31
32
38
8.28
7.91
7.70
19
19
25
40
30
8.47
8.20
9.74
42
38
43
20
44
9.57
9.21
9.55
10
14
36
14
8.69
8.61
6.56
21
23
36
43
37
9.74
8.53
8.49
38
45
45
31
46
8.78
8.44
8.85
32
25
38
14
32
8.32
7.45
8.52
28
37
35
24
33
9.41
9.03
6.49
31
41
41
23
36
7.91
7.70
6.91
11
13
16
42
20
9.63
11.86
8.71
17
18
22
27
9.99
10.00
9.56
12
9.09
8.56
8.94
10
21
10.23
9.95
9.24
15
26
10.10
9.43
9.38
29
8.80
9.13
7.54
14
11
19
37
23
9.55
8.68
8.99
35
32
23
17
8.28
7.92
8.13
36
33
24
19
8.46
8.67
8.79
27
29
34
19
28
7.92
8.13
7.11
26
27
37
25
34
9.66
8.74
10.29
18
17
18
8.26
7.69
9.05
34
24
21
10
9.33
--
9.23
17
9.25
8.77
8.50
44
40
39
11
35
7.80
7.39
7.15
33
30
29
12
42
8.10
7.44
6.28
16
15
27
8.58
--
8.45
38
16
8.45
--
8.48
13
16
17
44
26
7.89
8.24
9.22
46
43
32
11
7.90
8.23
8.74
45
42
33
13
8.82
8.96
8.44
12
14
12
35
7.62
7.63
7.32
43
36
42
13
31
8.01
8.10
8.64
20
20
15
30
21
--
--
5.85
29
44
46
41
43
8.31
8.48
7.46
23
22
27
15
22
8.03
7.84
9.01
39
35
28
15
3 Yr
9.48
8.76
6.81
10
34
7.59
8.16
6.38
24
21
22
10
24
8.02
8.29
9.08
18
45
40
8.24
8.52
7.64
20
46
39
8.09
8.43
7.55
41
34
30
16
29
8.08
7.54
8.18
30
46
44
33
45
9.46
7.73
5.94
13
39
12
9.34
8.37
8.39
22
26
11
18
9.19
9.25
8.76
40
31
26
25
8.71
8.47
8.50
8.44
8.16
8.49
8.86
8.17
8.85
8.53
10.30
8.52
9.19
8.57
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
26
25
24
30
12
16
24
18
32
19
18
41
35
29
45
38
34
23
Since
Inception
Avg Mat
--
11.00
19
44
0.00
32
30
0.00
27
--
5 Yr
32
--
16
17
35
19
21
15
40
4.39
32
29
10
12
17
23
12.04
30
33
13
36
20
21
15
13.26
27
26
15
26
26
39
21
10.37
29
27
14
11
11
41
10.97
13
16
39
28
40
35
38
2.04
17
10
19
14
19
3.20
20
15
5.30
13
17
16
14
3.46
10
13
3.31
18
2.92
11
11
43
24
19
33
3.00
43
40
13
13
16.78
39
39
11
21
28
31
29
15.96
33
32
21
29
24
14
16
11.53
34
31
28
38
39
29
37
10.85
18
19
12
6.61
40
37
20
30
36
11
15.98
29
13
--
2.90
42
36
33
14
10
22
16.44
46
46
22
39
43
41
36
9.98
20
20
31
22
33
40
43
0.00
40
25
22
--
25
--
12
12
38
17
25
--
24
--
38
43
25
31
42
25
17.97
41
44
27
32
41
26
18
17.97
23
18
26
2.17
37
42
37
43
44
37
35
14.23
22
24
30
23
38
30
20
0.00
25
21
46
46
--
--
46
7.45
23
23
30
27
20
34
11.07
44
45
17
37
36
33
12
15.56
33
10
11
39
2.21
35
41
42
44
45
28
42
14.16
15
15
45
42
37
24
10
--
14
14
44
41
31
18
31
--
31
34
34
45
34
22
32
13.68
36
35
36
40
35
38
28
8.63
16
10
34
45
0.89
21
22
26
16
12
23
27
8.14
28
28
27
15
17
10.90
Rating
YTM(%)
Mod Dur
AAA &
Equivalent
s
8.38
6.70
8.46
6.42
8.25
AA/AA+
BelowAA
Unrated
19.61
5.22
0.00
3.12
72.05
0.00
0.00
26.42
0.00
17.37
56.21
0.00
3.16
51.24
0.00
0.00
22.70
26.06
0.00
8.09
7.18
4.44
0.00
0.00
5.72
89.84
0.00
8.24
1.95
47.15
13.48
0.00
11.77
22.71
4.89
8.30
2.69
17.63
25.28
0.00
26.98
25.35
4.76
8.17
6.98
8.97
0.00
0.00
4.15
84.23
2.65
8.22
6.73
12.07
6.02
0.00
14.72
67.19
0.00
8.90
6.20
14.65
0.00
0.00
3.00
73.59
8.75
8.23
6.20
15.74
3.54
0.00
5.79
74.93
0.00
8.36
1.67
81.00
9.04
0.00
4.44
0.00
5.52
--
--
0.00
43.17
0.00
10.60
36.12
10.11
--
--
2.27
84.72
0.00
6.21
0.00
6.80
11.78
3.09
6.34
27.22
32.17
1.62
0.00
32.65
10.45
2.98
15.91
38.05
15.20
14.30
0.00
16.54
10.94
2.63
6.15
51.56
23.55
1.63
0.00
17.10
8.04
1.97
63.98
0.00
0.00
1.94
29.34
4.74
8.22
8.14
10.16
2.54
0.00
2.73
84.57
0.00
8.30
7.86
10.12
5.89
0.00
2.63
79.99
1.37
8.07
6.43
19.91
0.00
0.00
5.25
74.84
0.00
8.07
6.13
23.17
0.00
0.00
8.62
68.21
0.00
8.53
4.41
94.51
0.00
0.00
5.49
0.00
0.00
7.92
7.91
17.72
3.62
0.00
2.01
76.65
0.00
10.49
2.12
10.39
38.97
31.46
4.89
0.00
14.29
8.13
8.74
0.00
0.03
0.00
1.00
98.97
0.00
8.01
6.54
7.59
0.00
0.00
13.64
78.76
0.00
8.43
4.26
83.45
0.00
0.00
15.09
1.46
0.00
--
--
73.97
0.00
0.00
26.03
0.00
0.00
--
--
90.72
0.00
0.00
9.28
0.00
0.00
8.29
8.29
4.02
5.07
1.13
3.71
86.07
0.00
8.29
8.29
4.02
5.07
1.13
3.71
86.07
0.00
10.39
1.76
21.17
55.97
15.07
7.79
0.00
0.00
--
7.08
20.45
0.57
0.00
3.61
75.37
0.00
8.60
4.18
34.75
30.06
0.00
8.13
27.05
0.01
--
5.12
0.00
0.00
0.00
11.01
83.97
5.02
--
6.66
13.61
0.00
2.77
2.94
80.68
0.00
7.96
7.73
13.60
0.00
0.00
7.38
79.02
0.00
10.19
1.74
18.99
41.21
24.94
4.31
0.00
10.55
8.30
7.17
30.35
0.00
0.00
4.44
65.21
0.00
--
--
0.00
0.00
0.00
100.00
0.00
0.00
--
--
0.00
0.00
0.00
100.00
0.00
0.00
8.17
7.42
6.00
8.69
0.00
2.84
82.47
0.00
8.15
5.63
18.46
4.64
0.00
3.47
73.43
0.00
8.46
0.80
57.68
37.43
0.00
4.89
0.00
0.00
8.03
5.43
30.97
0.00
0.00
6.82
62.21
0.00
--
--
9.95
4.83
0.00
6.70
78.07
0.45
Instruments in %
Cash

Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
3.12
0.00
0.00
24.83
0.00
0.00
0.00
72.05
17.37
0.00
0.00
26.42
0.00
0.00
0.00
56.21
22.70
0.00
0.00
51.24
0.00
0.00
0.00
26.06
5.72
0.00
0.00
4.44
0.00
0.00
0.00
89.84
11.77
5.28
3.84
51.50
0.00
0.00
0.00
22.59
26.98
0.00
0.00
42.91
0.00
0.00
0.00
25.35
4.15
0.00
6.30
2.67
0.00
0.00
0.00
84.01
14.72
0.00
0.00
18.09
0.00
0.00
0.00
67.19
3.00
0.00
0.00
23.36
0.00
0.00
0.00
73.59
5.79
0.00
2.15
17.13
0.00
0.00
0.00
74.93
4.44
0.00
0.00
90.04
0.00
0.00
0.00
0.00
10.60
0.00
0.00
43.17
0.00
0.00
0.00
36.12
6.21
0.00
0.00
86.99
0.00
0.00
0.00
0.00
1.62
0.00
0.00
98.32
0.00
0.00
0.00
0.00
14.30
0.00
5.50
80.20
0.00
0.00
0.00
0.00
1.63
0.00
0.00
98.33
0.00
0.00
0.00
0.00
1.94
54.92
7.48
1.58
0.00
0.00
0.00
25.45
2.73
0.00
0.00
12.70
0.00
0.00
0.00
84.57
2.63
0.00
0.00
16.01
0.00
0.00
0.00
79.99
5.25
7.24
0.00
12.67
0.00
0.00
0.00
74.84
8.62
7.11
0.00
15.96
0.00
0.00
0.00
68.21
5.49
6.07
4.86
83.57
0.00
0.00
0.00
0.00
2.01
0.00
0.00
21.34
0.00
0.00
0.00
76.65
4.89
0.00
0.00
95.11
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.03
0.00
0.00
0.00
98.97
13.64
0.00
0.00
7.59
0.00
0.00
0.00
78.76
15.09
0.00
0.00
83.45
0.00
0.00
0.00
1.46
26.03
0.00
0.00
73.97
0.00
0.00
0.00
0.00
9.28
0.00
0.00
90.72
0.00
0.00
0.00
0.00
3.71
0.00
0.00
10.22
0.00
0.00
0.00
86.07
3.71
0.00
0.00
10.22
0.00
0.00
0.00
86.07
7.79
0.00
7.42
84.79
0.00
0.00
0.00
0.00
3.61
0.00
8.32
12.70
0.00
0.00
0.00
75.37
8.13
0.00
0.00
64.81
0.00
0.00
0.00
27.05
11.01
0.00
0.00
0.00
0.00
5.02
0.00
83.97
2.94
0.00
0.00
16.38
0.00
0.00
0.00
80.68
7.38
0.00
0.00
13.60
0.00
0.00
0.00
79.02
4.31
0.42
0.81
90.78
0.00
0.00
0.00
0.00
4.44
6.69
0.00
23.66
0.00
0.00
0.00
65.21
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.84
0.00
0.00
14.69
0.00
0.00
0.00
82.47
3.47
11.44
0.00
11.66
0.00
0.00
0.00
73.43
4.89
42.52
0.00
52.59
0.00
0.00
0.00
0.00
6.82
0.00
0.00
30.97
0.00
0.00
0.00
62.21
6.70
0.00
0.00
14.78
0.00
0.00
0.00
78.07
Securitised
T Bills
Undisclose
d Debt
Top Holdings
0.00
0.00
0.00
08.40% GOI -08.15% GOI -08.28% GOI -07.88% GOI -Reliance Gas
0.00
0.00
0.00
08.60%GOI-CBLO
02-Jun-2028 IDBI Bank LtdVijaya Bank S08.33% GOI -
0.00
0.00
0.00
08.83% GOI Power FinanceNet Current APower Grid CoRural Electri
0.00
0.00
0.00
08.60%GOI-08.15%
02-Jun-2028
GOI -08.40% GOI -08.17% GOI -Net Current A
0.00
0.12
0.00
08.27% GOI -Clearing Corpo

Small Industr08.58% KarnaBirla SL FRF-
0.00
0.00
0.00
CBLO
0.00
0.22
0.00
07.88% GOI -08.15% GOI -08.60%GOI-09.20%

02-Jun-2028
GOI -Housing Devel
0.00
0.00
0.00
08.15% GOI -09.23% GOI -08.60%GOI-Net

02-Jun-2028
Current ACBLO
0.05
0.00
0.00
08.60%GOI-08.27%
02-Jun-2028
GOI -08.15% GOI -Sanmar Engine
Steel Authori
0.00
0.00
0.00
08.15% GOI -08.60%GOI-08.27%

02-Jun-2028
GOI -08.28% GOI -08.83% GOI -
0.00
0.00
0.00
Housing And DWS TreasuryNet Current AExport ImportIDFC Ltd. SR-
0.00
0.00
0.00
08.23% GOl FCash & Cash 0.19% FRB 20Zee EntertainIndia Infolin
0.00
0.00
0.00
India Infolin Reliance Home

Muthoot FinanIndia Infolin Zee Entertain
0.06
0.00
0.00
Future Retail Renew PowerDolvi Mineral Sprit Textiles Piramal Realt
0.01
0.00
0.00
Call Money
0.04
0.00
0.00
Jindal Steel &Shriram TransJindal Power LHPCL-Mittal PShriram Trans
0.00
3.89
0.00
08.15% GOI -Bank of India Corporation BOriental Ban National Bank
0.00
0.00
0.00
08.32% GOI -08.28% GOI -08.30% GOI -08.24% GOI -08.33% GOI -
0.00
0.00
0.00
0.00
0.00
0.00
08.15% GOI -07.95% GOI 07.68% GOI -08.60%GOI-Rural

02-Jun-2028
Electri
0.10
0.00
0.00
08.60%GOI-Reverse
02-Jun-2028
Repo07.95% GOI 08.15% GOI -07.68% GOI -
0.00
0.00
0.00
Rural Electri Net Current APower FinanceNTPC Ltd. SR Axis Bank Ltd
0.00
0.00
0.00
07.40% GOI -08.60%GOI-08.30%

02-Jun-2028
GOI -08.24% GOI -1.44% GOI II
0.00
0.00
0.00
MA Dairy ProdJindal Steel
0.00
0.00
0.00
07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACBLO
0.00
0.00
0.00
08.15% GOI -CBLO
0.00
0.00
0.00
Clearing Corpo
Rural Electri Export ImportHousing DeveIDFC Ltd. SR-
0.00
0.00
0.00
IDFC Ltd. (29-Clearing Corpo

HDB FinancialNational BankHousing Devel
0.00
0.00
0.00
IDFC Ltd. (31-Rural Electrif Tata Sons LtdPower FinanceNational Bank
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intime PropertJSW Steel Lt IL&FS TranspoNet Current AFuture Retail
0.00
0.00
0.00
0.00
0.00
0.00
Indiabulls Ho Power Grid CoTata Capital Nuclear PowerPower Finance
0.00
0.00
0.00
08.40% GOI -08.27% GOI -08.15% GOI -CBLO
0.00
0.00
0.00
08.15% GOI -08.83% GOI -08.32% GOI -08.60%GOI-09.20%

02-Jun-2028
GOI -
0.00
0.00
0.00
08.30% GOI 08.30% GOI -08.24% GOI -08.24% GOI -08.40% GOI -
08.40% GOI -Sterlite IndusShriram TransExport Import
Power FinanceHPCL-Mittal PJindal Steel &HPCL-Mittal E
Promont HillsAsian Satellit Rural Electri

Power Grid Co07.88% GOI -Net Current A
07.68% GOI -
0.00
0.00
0.00
Coffee Day ReReliance LiquiEdisons Utili Net Current AJSW Steel Ltd
0.00
0.00
0.00
07.88% GOI -08.60%GOI-09.23%

02-Jun-2028
GOI -Rural Electri Canara Bank
0.00
0.00
0.00
CBLO
Cash & Cash --
--
--
0.00
0.00
0.00
CBLO
Cash & Cash --
--
--
0.00
0.00
0.00
07.88% GOI -07.72% GOI -08.32% GOI -08.17% GOI -07.95% GOI
0.00
0.00
0.00
07.68% GOI -08.40% GOI -08.60%GOI-08.15%

02-Jun-2028
GOI -Punjab & Sind
0.00
0.00
0.00
Vijaya Bank (Andhra Bank Talwandi SaboDewan Housing

Tata Motors F
0.00
0.00
0.00
08.40% GOI -Reliance Jio 08.27% GOI -08.28% GOI -CBLO
0.00
0.00
0.00
08.40% GOI -09.20% GOI -Net Current A08.28% GOI -08.83% GOI
Top 5
Holding %
Top 5
Sectors
Holding %
Top 5 Sectors
58.51
Unspecified Other
Finance Term Power Generat

Gas Transmis
98.26
80.10
Unspecified Other
Bank - Public Finance - Inv Finance - Hou
100.00
93.26
Finance Term Unspecified Other
80.25
Unspecified Other
34.76
Other
Unspecified Finance Term Finance - Inv Finance - Hou
64.59
71.05
Other
Unspecified Metal - Non FFinance - NBFFinance Term
90.48
84.50
Unspecified Other
Finance - HouFinance Term Finance - NBF
99.84
67.55
Unspecified Other
Power Generat
Metal - Non FFinance Term
100.00
68.01
Unspecified Engineering Steel/Sponge Gas TransmisOther
98.36
60.54
Unspecified Other
92.96
26.29
Finance Term Finance - NBFBank - Privat Finance - HouPower Generat
76.12
65.60
Other
90.32
77.53
Finance - HouFinance - NBFFinance - Inv Unspecified Cash and Cas
92.55
18.92

Engineering -Trading
Construction
47.45
32.66
Other
Finance - NBF
50.81
18.95
Finance - NBFPower Generat

Steel/Sponge Refineries
Unspecified
52.16
45.55
Bank - Public Unspecified Other
57.71
Unspecified Other
Finance Term Aluminium & Telecommunica 96.49
47.92
Unspecified Other
Bank - Public Power Generat

Finance Term
93.99
48.35
Unspecified Other
Finance Term Bank - Public Power Generat
99.28
48.36
Unspecified Other
Finance Term Bank - Public Bank - Privat
27.92
Power Generat
Finance Term Bank - Privat Bank - Public Finance - Hou
85.88
47.22

Other
98.04
19.86
Steel/Sponge Construction Finance Term Finance - NBFUnspecified
99.88
Unspecified Other
Finance - NBF--
--
100.00
100.00
Unspecified Other
Power Generat
--
--
100.00
Power Generat
--
Finance - NBFFinance Term Finance - Inv
Power Generat
Gas TransmisBank - Public
Finance - HouFinance - Inv Cash and CasUnspecified
Steel/Sponge Unspecified Refineries
Bank - Public Gas Transmis
100.00
99.93
100.00
100.00
47.16
35.92
Finance Term Finance - HouFinance - Inv Bank - Privat Power Generat
93.43
78.50
Finance - Inv Finance Term Bank - Privat Finance - HouFinance - NBF
92.51
74.38
Finance Term Finance - Inv Bank - Privat Finance - HouOther
61.07
Unspecified Other
Refineries
Bank - Public IT - Networki
98.73
61.07
Unspecified Other
Refineries
Bank - Public IT - Networki
98.73
39.54
Construction Finance - NBFRetailing
Other
57.14
64.13
Unspecified Other
45.77
Finance - HouUnspecified Other
94.98
Unspecified Other
67.70
50.73
Unspecified Other
Steel/Sponge
Finance - Inv Finance Term Power Generat

Power Generat
Finance Term
Bank - Privat --
100.00
97.68
81.97
--
100.00
Finance - Hou--
100.00
IT - Networki Power Generat

Finance Term
97.52
18.13
Finance - NBFFinance - HouConstruction Finance Term Steel/Sponge
57.68
Bank - Public Power Generat 100.00
100.00
Other
Cash and Cas--
--
--
100.00
100.00
Other
Cash and Cas--
--
--
100.00
Automobiles-TFinance - NBFPower Generat
57.65
68.40
Unspecified Other
71.58
Unspecified Bank - Public Other
85.36

Finance - HouFinance - NBFAutomobiles-T
95.11
74.98

IT - Networki Other
99.92
66.86
Unspecified Other
Finance - Inv Finance Term

Refineries
Power Generat
IT - Networki Gas Transmis
95.72
92.23
96.68
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Short Term Income

Axis Banking Debt Fund(G)
8-Jun-12
664.42
0.35
1315.49
Axis Short Term Fund(G)
22-Jan-10
1736.19
1.10
15.49
Baroda Pioneer ST Bond Fund(G)
30-Jun-10
17.98
1.11
14.93
Birla SL Medium Term Fund(G)
25-Mar-09
4206.76
1.27
17.57
Birla SL ST Opportunities Fund(G)
9-May-03
4067.37
1.05
23.45
BOI AXA ST Income Fund-Reg(G)
18-Dec-08
31.61
1.25
15.43
Canara Rob Short Term Fund-Reg(G)
31-Mar-09
146.41
1.10
16.31
DSPBR Short Term Fund-Reg(G)
9-Sep-02
835.91
1.30
24.46
DWS Short Maturity Fund(G)
27-Jan-03
2065.21
1.30
25.80
Edelweiss ST Income Fund(G)
26-Sep-08
17.04
0.50
16.37
Escorts Short Term Debt(G)
25-Jan-06
12.95
1.00
22.26
Franklin India ST Income Plan(G)
31-Jan-02
11219.36
1.56
2958.24
GS ST-Ret(G)
4-Aug-10
5.34
0.57
14.15
HDFC High Interest-STP(G)
6-Feb-02
2858.82
1.00
28.15
HDFC Medium Term Opportunities Fund(G)
29-Jun-10
3645.48
0.27
15.63
HDFC Short Term Opportunities Fund(G)
25-Jun-10
4588.22
0.32
15.68
HDFC STP(G)
28-Feb-02
2621.32
1.00
27.90
HSBC Income-Short Term Plan(G)
10-Dec-02
1591.75
1.25
23.69
1-Jan-10
2786.77
0.39
15.91
15-Sep-04
3935.08
1.29
21.96
ICICI Pru Short Term Plan-Reg(G)
25-Oct-01
5028.88
0.91
29.28
IDBI ST Bond(G)
23-Mar-11
88.29
1.25
14.50
IDFC SSIF-MT-Reg(G)
8-Jul-03
3326.52
1.20
24.08
IDFC SSIF-ST-Reg(G)
14-Dec-00
3997.39
0.75
29.30
ICICI Pru Banking & PSU Debt Fund-Reg(G)

ICICI Pru Corporate Bond Fund-Reg(G)
JM Short Term Fund(G)
7-Apr-03
43.92
0.89
20.16
JPMorgan India ST Income(G)
25-Mar-10
398.65
1.13
15.76
Kotak Bond-STP(G)
2-May-02
1919.87
1.25
26.80
Kotak Low Duration Fund(G)
6-Mar-08
808.26
0.99
1724.77
L&T Short Term Opportunities Fund(G)
27-Dec-11
1049.15
0.72
13.74
L&T ST Income Fund(G)
4-Dec-10
232.40
1.44
14.93
Mirae Asset ST Bond Fund(G)
3-Aug-09
4.88
1.38
14.59
Pramerica ST Income(G)
4-Feb-11
13.13
1.45
1480.19
Principal Income Fund-STP(G)
13-May-03
159.95
1.21
25.03
Reliance STF(G)
18-Dec-02
7943.25
1.02
26.84
Religare Invesco Medium Term Bond Fund(G)
30-Dec-10
298.07
0.35
1438.40
Religare Invesco Short Term Fund(G)
24-Mar-07
1783.06
1.80
1900.17
Sahara ST Bond(G)
13-Apr-09
1.79
0.35
16.95
SBI Short Term Debt Fund(G)
26-Jul-07
2968.00
0.86
16.42
30-Dec-04
1519.21
0.29
22.69
Sundaram Select Debt-STAP(G)
4-Sep-02
953.42
1.47
24.73
Tata ST Bond(G)
8-Aug-02
3182.15
1.10
26.75
Sundaram Flexible-STP(G)
Taurus ST Income(G)
18-Aug-01
422.92
1.45
2525.82
UTI ST Income Fund(G)
18-Sep-07
5832.79
1.01
17.21
Average
Median
Indices
2390.19
2385.29
2499.26
Fund Manager
Exit Load in %
1D
Kedar Karnik
Nil
Devang Shah
8.31
2.20
Maneesh Dangi
2.00% on or before 365D,1.00% after 365D but on or be
-6.44
Kaustubh Gupta,Sunaina da Cunha
Alok Singh
-7.09
Suman Prasad
0.67
Marzban Irani
-8.65
Nitish Gupta,Kumaresh Ramakrishnan 0.75% on or before 6M, Nil after 6M
-6.65
Rahul Aggarwal,Bhavesh Jain
0.89
Anuj Jain
Nil
8.37
Santosh Kamath,Kunal Agrawal
-0.91
Siddharth Deb
Nil
0.25% on or before 1M
1% on or before 12M,Nil after 12M
0.23
0.23
0.78
Sanjay Shah
Nil
-6.16
Rahul Goswami,Chandni Gupta
Rahul Bhuskute
Manish Banthia
Ganti N. Murthy
Nil
Anupam Joshi
-16.37
Suyash Choudhary
0.00
Vikas Agrawal
-21.35
Nil
Deepak Agrawal
Deepak Agrawal
Nil
7.13
Vikram Chopra
-7.97
-13.19
-11.83
6.45
-14.78
-18.12
1.66
-21.93
4.53
3.01
-14.02
Shriram Ramanathan,Vikram Chopra 0.50% on or before 9M
-3.91
Yadnesh Chavan
6.76
Ritesh Jain
5.95
Gurvinder Singh Wasan
--
Prashant Pimple
-8.16
Nitish Sikand
Nil
7.63
Sujoy Kumar Das
Nil
-12.17
Manish Jaitley
Nil
6.68
-15.31
-5.78
10.46
Dwijendra Srivastava,Sandeep AgarwaNil
-15.93
-5.46
Rahul Pal
8.76
Sudhir Agarwal
-4.88
-3.64
-3.91
-21.74
6.95
-3.30

3D
7D
10.31
2.95
CAGR in %
14D
1M
3M
6M
1 Yr
2 Yr
10.35
9.86
9.14
9.09
9.09
9.07
9.56
7.42
10.60
9.02
7.70
7.57
9.28
9.75
5.93
8.54
9.55
8.62
8.50
8.73
9.54
9.91
4.99
13.75
15.09
11.94
9.26
9.27
10.98
11.40
0.86
12.93
13.79
10.68
7.38
7.80
10.27
10.64
4.44
8.66
12.10
10.01
8.81
7.90
9.45
9.31
6.83
8.36
10.17
9.00
7.90
7.74
9.13
9.23
3.17
7.00
9.19
8.36
7.51
7.68
9.72
10.16
4.49
8.71
10.96
9.16
7.50
7.78
9.67
9.95
6.81
10.09
11.78
10.59
8.83
8.38
9.84
9.18
8.54
9.43
9.09
8.65
8.95
9.18
9.63
10.63
7.44
11.61
11.66
11.04
9.01
8.64
11.14
11.40
6.39
6.42
6.32
6.36
6.63
6.90
7.31
7.70
0.71
5.92
10.80
8.55
6.46
6.26
9.34
10.04
7.19
9.02
9.85
9.66
8.60
8.44
10.11
10.59
6.58
9.13
9.36
9.29
8.64
8.67
9.82
10.43
7.17
10.71
11.52
10.97
9.51
9.19
10.67
10.67
4.01
7.82
10.24
8.93
7.20
7.34
9.22
9.48
3.39
8.90
12.86
10.25
7.33
7.55
9.52
9.82
7.61
13.76
14.30
11.49
7.78
7.54
10.93
10.73
-1.18
6.15
11.31
9.77
7.19
6.75
9.72
10.11
6.55
8.36
8.88
8.55
7.94
7.90
8.98
9.58
1.25
5.77
10.50
8.67
6.91
6.73
9.93
9.13
8.01
9.14
10.55
10.24
8.46
7.98
9.48
9.83
3.12
6.08
11.61
9.26
5.62
4.55
8.57
8.87
6.14
7.89
13.42
10.31
8.70
8.64
9.82
9.95
1.53
7.35
9.87
9.41
8.01
7.82
9.32
9.70
8.86
9.60
10.01
9.74
9.46
9.01
10.15
9.43
2.99
6.38
9.31
8.74
7.84
7.56
9.34
9.84
6.00
8.99
14.86
10.95
9.22
8.17
9.46
10.08
6.01
6.87
7.31
7.04
9.55
8.76
8.50
8.40
8.24
7.73
6.85
6.58
6.49
6.56
8.40
9.02
3.21
7.72
10.78
9.06
7.00
6.78
9.27
9.30
3.10
8.49
10.99
9.33
7.54
7.29
9.90
10.34
9.51
10.22
10.30
9.71
6.16
6.01
9.25
9.59
4.46
11.43
14.68
10.32
6.37
5.78
8.84
8.83
6.68
6.65
6.58
6.63
6.84
7.13
7.63
8.31
4.56
8.30
10.30
9.04
7.43
7.48
9.52
9.57
11.08
10.41
9.72
9.07
9.20
8.98
9.03
9.48
2.07
6.14
9.73
8.16
7.02
6.84
9.34
9.72
3.58
8.14
10.91
8.99
7.64
7.59
9.54
10.21
8.56
8.50
8.52
8.67
8.70
8.97
9.37
9.87
3.13
7.62
11.29
9.81
7.26
6.90
9.30
10.18
5.28
5.93
8.66
8.49
10.64
10.50
9.30
9.16
7.89
7.78
7.72
7.74
9.47
9.46
9.77
9.82
-1.49
9.47
14.34
9.79
6.16
6.24
11.63
10.75
6.21
7.22
7.58
7.82
8.19
8.47
8.72
9.37
3.57
7.02
9.53
8.60
8.07
8.32
9.68
10.09
CAGR in %
Ranks
5 Yr
Since
Inception
9.00
--
9.08
8.75
8.74
8.22
35
8.95
8.29
8.18
13
10.62
10.26
9.26
10.24
10.00
8.24
7.83
8.71
3 Yr
1D
3D
7D
14D
1M
29
23
37
32
20
27
22
20
33
35
27
23
7.21
33
41
6.76
29
27
19
12
8.63
8.01
17
13
23
26
28
9.07
8.79
7.18
32
32
34
36
38
9.23
8.78
7.86
28
25
18
16
22
8.15
7.72
7.45
15
14
10
10.44
10.26
8.76
12
37
34
10.31
9.54
8.39
21
10
10
7.52
7.18
7.18
18
37
43
43
8.89
8.47
7.97
37
42
42
18
37
9.51
9.19
9.15
18
11
15
30
17
9.40
9.26
9.20
19
16
14
34
20
9.32
8.78
7.94
16
12
12
8.48
8.42
7.05
26
28
28
25
30
9.22
9.06
8.66
41
30
17
10
9.28
8.67
7.49
14
9.11
8.61
8.10
43
43
39
13
14
8.47
--
8.87
11
17
24
38
36
8.38
8.42
7.54
40
40
43
22
32
8.84
8.55
7.62
20
13
21
11
8.35
8.74
5.84
42
34
41
11
21
9.29
9.11
8.85
12
19
27
8.75
8.22
7.71
36
39
33
28
18
8.67
8.92
7.63
11
27
15
9.07
--
9.22
30
36
38
35
31
8.93
--
8.96
22
21
16
8.04
7.34
6.49
20
35
40
40
8.47
--
9.11
10
29
41
42
8.73
8.73
7.77
38
31
30
19
25
9.22
8.67
8.13
31
35
22
15
19
8.18
--
8.23
24
16
8.05
8.39
7.97
34
26
8.25
9.43
8.72
15
36
42
41
9.02
8.71
6.37
25
24
25
23
26
8.97
8.93
8.03
32
24
9.61
9.98
7.26
39
38
40
31
39
9.47
8.97
7.86
24
29
26
17
29
9.83
9.71
6.86
21
39
33
9.74
9.88
7.13
23
33
31
14
13
8.99
8.97
8.84
8.74
7.94
7.97
8.86
8.17
8.85
8.53
9.19
8.57
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
Avg Mat
35
29
21
--
0.00
23
25
30
23
28
20
15
3.20
16
18
18
23
32
16
0.00
--
29
20
34
--
11
18
23
33
38
34
40
2.07
20
22
34
35
30
25
20
1.78
26
23
14
12
19
16
36
2.31
27
21
15
16
14
18
25
3.05
10
14
10
36
40
35
32
2.13
16
10
0.70
11
13
2.60
38
33
43
43
43
37
35
0.00
40
40
25
15
25
28
22
4.72
15
13
10
1.90
14
10
12
10
1.73
11
17
23
2.20
32
30
33
30
32
29
38
2.66
30
27
19
22
15
12
12
3.38
22
28
13
24
31
4.30
33
37
13
13
17
26
18
3.30
19
17
37
27
34
--
1.65
36
38
37
35
30
30
4.00
17
16
21
21
26
27
29
2.00
43
43
39
39
36
19
43
4.05
13
12
11
17
12
11
0.00
18
19
28
25
27
33
27
3.97
32
31
15
28
0.71
21
26
27
20
18
--
2.05
15
22
14
24
--
1.65
40
41
42
36
41
0.00
39
39
41
38
33
--
0.00
35
36
31
34
29
21
26
2.94
25
31
16
23
17
2.71
42
41
32
26
39
--
14
0.00
41
42
38
40
41
31
21
5.71
37
32
42
42
37
11
--
28
29
20
28
20
22
42
2.74
36
31
22
14
19
0.69
34
35
26
24
33
3.07
24
24
17
10
13
24
2.54
12
24
19
39
0.13
31
34
29
11
37
3.20
Rating
YTM(%)
Mod Dur
AAA &
Equivalent
s
8.07
0.00
8.56
2.40
8.77
AA/AA+
BelowAA
Unrated
98.18
0.00
0.00
1.82
0.00
0.00
68.09
15.44
0.00
3.99
12.48
0.00
0.97
50.82
22.90
8.37
17.91
0.00
0.00
10.39
1.79
14.90
31.73
24.94
14.91
0.00
13.51
9.22
2.47
36.11
45.67
3.72
12.56
0.00
1.95
--
1.51
54.05
0.97
28.65
10.46
5.87
0.00
8.34
1.45
71.60
20.60
0.00
7.80
0.00
0.00
9.37
1.88
23.14
34.47
18.09
9.23
15.08
0.00
9.35
2.10
52.76
34.76
0.00
2.51
9.97
0.00
--
1.71
61.91
32.45
0.00
5.65
0.00
0.00
--
--
28.23
11.16
18.01
31.61
10.99
0.00
10.76
2.34
8.04
42.43
31.02
1.28
0.00
17.23
--
0.00
0.00
0.00
0.00
100.00
0.00
0.00
8.66
3.05
36.09
29.57
0.61
2.83
29.15
1.75
8.51
1.53
80.12
11.43
0.00
4.48
0.54
3.43
8.47
1.45
68.91
18.24
0.00
5.75
4.92
2.18
10.10
1.72
20.39
35.96
25.92
3.77
2.42
11.54
8.36
2.03
68.09
16.83
0.00
1.86
13.22
0.00
8.56
2.62
66.87
18.90
0.00
2.51
11.71
0.00
9.45
3.02
27.09
68.05
0.00
4.86
0.00
0.00
8.45
2.50
41.23
28.70
0.00
2.74
27.32
0.00
8.30
1.42
43.88
23.48
0.00
15.73
16.91
0.00
8.55
2.82
49.27
22.59
0.00
2.64
25.50
0.00
8.53
1.65
80.54
15.40
0.00
4.06
0.00
0.00
8.38
2.82
59.74
0.00
0.00
23.27
16.99
0.00
8.51
1.94
21.24
33.98
0.00
28.41
16.37
0.00
8.83
2.56
71.68
9.85
0.00
2.13
16.34
0.00
8.95
0.60
34.17
37.52
11.18
10.92
0.00
6.21
--
1.64
80.95
0.48
0.00
4.15
14.42
0.00
10.31
1.38
5.62
60.34
15.12
18.92
0.00
0.00
7.85
0.41
82.76
0.00
0.00
17.24
0.00
0.00
7.84
0.00
64.18
7.65
0.00
28.17
0.00
0.00
--
2.88
50.81
12.63
9.97
2.36
20.48
3.75
8.68
2.22
43.78
27.32
0.00
4.16
18.76
5.98
9.04
0.00
52.89
0.03
10.04
1.81
0.00
35.23
8.79
3.75
67.19
14.03
0.00
4.27
14.51
0.00
--
--
0.00
0.00
0.00
100.00
0.00
0.00
8.57
1.95
59.14
21.31
0.00
3.02
16.36
0.17
7.94
0.69
99.36
0.00
0.00
0.64
0.00
0.00
8.56
2.12
53.60
27.63
0.00
2.93
15.85
0.00
8.26
2.01
59.83
11.88
0.00
7.60
20.69
0.00
--
--
99.31
0.00
0.00
0.46
0.23
0.00
--
--
32.73
22.06
2.05
18.40
24.51
0.24
Instruments in %
Cash

Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
1.82
88.40
0.00
9.78
0.00
0.00
0.00
0.00
3.99
11.42
1.66
70.45
0.00
0.00
0.00
12.48
17.91
16.13
16.07
49.89
0.00
0.00
0.00
0.00
14.91
0.94
0.00
84.15
0.00
0.00
0.00
0.00
12.56
0.00
0.00
87.44
0.00
0.00
0.00
0.00
10.46
31.36
9.44
42.87
0.00
0.00
0.00
5.87
7.80
32.95
0.00
59.25
0.00
0.00
0.00
0.00
9.23
0.00
0.00
75.57
0.00
0.00
0.00
15.08
2.51
18.35
13.60
55.57
0.00
0.00
0.00
9.97
5.65
0.00
0.00
94.35
0.00
0.00
0.00
0.00
31.61
0.00
45.18
12.22
0.00
0.00
0.00
10.99
1.28
0.00
0.00
98.71
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.83
2.58
3.33
60.36
0.00
0.00
0.00
29.15
4.48
3.96
4.58
83.01
0.00
0.00
0.00
0.54
5.75
11.68
4.18
71.29
0.00
0.00
0.00
4.92
3.77
0.05
3.67
87.42
0.00
0.00
0.00
2.42
1.86
23.84
5.32
55.76
0.00
0.00
0.00
13.22
2.51
8.46
3.39
73.92
0.00
0.00
0.00
9.94
4.86
0.00
0.00
95.14
0.00
0.00
0.00
0.00
2.74
0.00
3.30
66.64
0.00
0.00
0.00
27.32
15.73
0.00
0.00
67.36
0.00
0.00
0.00
16.91
2.64
3.51
6.26
62.08
0.00
0.00
0.00
25.50
4.06
15.45
0.73
79.76
0.00
0.00
0.00
0.00
23.27
21.57
0.00
38.17
0.00
0.00
0.00
16.99
28.41
9.57
10.68
34.97
0.00
0.00
0.00
16.37
2.13
0.00
0.00
81.53
0.00
0.00
0.00
16.34
10.92
0.00
0.00
89.08
0.00
0.00
0.00
0.00
4.15
15.37
14.14
51.92
0.00
0.00
0.00
14.42
18.92
0.00
0.00
81.08
0.00
0.00
0.00
0.00
17.24
82.76
0.00
0.00
0.00
0.00
0.00
0.00
28.17
45.22
0.00
26.61
0.00
0.00
0.00
0.00
2.36
7.94
9.06
56.41
0.00
0.00
0.00
19.73
4.16
0.37
0.66
70.07
0.00
0.00
0.00
18.76
1.81
0.00
32.58
30.38
0.00
0.00
0.00
0.00
4.27
3.98
2.70
74.54
0.00
0.00
0.00
14.51
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.02
16.09
6.32
57.01
0.00
0.00
0.00
16.36
0.64
99.36
0.00
0.00
0.00
0.00
0.00
0.00
2.93
24.34
2.54
54.34
0.00
0.00
0.00
15.85
7.60
22.61
11.78
37.32
0.00
0.00
0.00
19.80
0.46
17.51
81.80
0.00
0.00
0.00
0.00
0.00
18.40
0.00
0.00
56.85
0.00
0.00
0.00
24.51
Securitised
T Bills
Undisclose
d Debt
Top Holdings
0.00
0.00
0.00
IndusInd BankOriental Ban ICICI Bank Lt Andhra Bank Canara Bank
0.00
0.00
0.00
Rural Electri 08.27% GOI -08.40% GOI -Power FinanceDewan Housing
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Net Current ARKN Retail PvRHC Holding P

DLF Ltd. 12.5Adani Power L
0.00
0.00
0.00
Net Current ATata Motors FIndiabulls Ho Reliance Util SD Corporatio
0.00
0.00
0.00
Oriental BankCorporation BClearing Corpo

Coffee Day CoEnzen Global
0.00
0.00
0.00
ICICI Bank Lt Indian Bank (L&T Infrastru Can Fin Homes

Power Finance
0.12
0.00
0.00
08.27% GOI -JM Financial Power FinancePeninsula LanTata Motors L
0.00
0.00
0.00
08.60%GOI-Edelweiss
02-Jun-2028
FinReliance Infr Edelweiss Com
Indiabulls Ho
0.00
0.00
0.00
Power FinanceL&T Finance LAditya Birla Shriram TransHousing Deve
0.00
0.00
0.00
Net Current ABilt Graphic 0.19% FRB 20Bajaj Electric Religare Comt
0.01
0.00
0.00
Adani EnterprDewan Housing

Dolvi Mineral Jindal Steel &JSW Steel Ltd
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
08.15% GOI -08.60%GOI-08.27%

02-Jun-2028
GOI -LIC Housing F08.24% GOI -
0.00
0.00
0.00
Rural Electri Net Current AHDFC Liquid FPetronet LNG IDFC Ltd. 8.
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Aditya Birla Indiabulls Ho Writers And PSesa Sterlite Adani Power L
0.00
0.00
0.00
L&T Finance L07.68% GOI -08.27% GOI -National BankTata Capital
0.00
1.77
0.00
HDFC Bank Ltd

08.27% GOI -Tata Steel LtdNational BankPower Finance
0.00
0.00
0.00
Rural Electri Indian HospitTata Steel Lt Bahadur Chand

Net Current A
0.00
0.00
0.00
08.27% GOI -Housing DeveTata Motors F1.44% GOI II Vodafone Indi
0.00
0.00
0.00
07.49% GOI CBLO
0.00
0.00
0.00
08.27% GOI -07.88% GOI -Shriram Tran LIC Housing 08.28% GOI -
0.00
0.00
0.00
LIC Housing FPower Grid CoNational BankSterlite IndusNet Current A
0.00
0.00
0.00
Andhra Bank CBLO
0.00
0.00
0.00
Clearing Corpo
Amtek Auto LIDBI Bank LtdBharat Alumi Edelweiss Fin
0.00
0.00
0.00
Dewan Housing
Indiabulls Ho Power Finance08.83% GOI 07.95% GOI
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
08.27% GOI -Reliance CapiIndian Bank (Power FinanceCapital First
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Corporation BBank of India Oriental BankClearing Corpo

Net Current A
0.00
0.00
0.00
CBLO
0.00
0.75
0.00
08.27% GOI -Aspire Home N

F ational BankTata Motors LLIC Housing F
0.00
0.00
0.00
08.27% GOI -Reliance LiquiNet Current A08.12% GOI -Reliance Jio
0.00
0.00
0.00
Religare Inve Reliance MediBilt Graphic Dewan Housin

Adani Enterpr
0.00
0.00
0.00
07.88% GOI -Housing DevePower FinanceHousing DeveCanara Bank
0.00
0.00
0.00
CBLO
IDBI Bank LtdSD CorporatioIndia Infolin Rural Electri
Net Current A--
--
--
Steel Authori 07.83% GOI -Steel Authori Corporation B
National BankDewan Housin

Rural Electri
08.60%GOI-Power
02-Jun-2028
Grid CoPower Finance
Dalmia Cement
Dewan Housing
HPCL-Mittal EGerah Enterpr
India Infoline Sunny View Es
Future Retail JSW Energy Lt
State Bank o Bank of IndiaPunjab & SindHousing Devel
Cash & Cash --
--
--
1.03
0.00
0.00
08.27% GOI -Rural Electrif Power FinanceCholamandalam

Indiabulls Ho
0.00
0.00
0.00
Corporation BCanara Bank Canara Bank Vijaya Bank ( Andhra Bank
0.00
0.00
0.00
Punjab & SindDewan Housing

Shriram Tran 07.68% GOI -Vijaya Bank (
0.00
0.89
0.00
08.27% GOI -CBLO
0.00
0.23
0.00
Bilt Graphic Reliance PoweIndiabulls Re RHC Holding P

Simplex Infras
0.00
0.00
0.00
Net Current A08.27% GOI -08.83% GOI ECL Finance LLIC Housing
Shriram TransCanara Bank IDBI Bank Ltd
Top 5
Holding %
Top 5
Sectors
Holding %
Top 5 Sectors
58.42
Bank - Public Bank - Privat Finance Term Finance - Inv Other
19.47
Finance Term Finance - HouFinance - NBFUnspecified Bank - Public
81.71
68.39
Other
80.11
39.07
Construction Finance - Inv Other
39.99
Finance - NBFOther
60.21
Bank - Public Finance Term Unspecified Finance - Inv Power Generat
85.93
57.04
Finance - NBFFinance - HouFinance Term Bank - Public Bank - Privat
88.74
45.21
Finance - NBFFinance Term Unspecified Other
Pharmaceutic
69.70
36.20
Finance - Inv Power Generat

Bank - Public Unspecified Finance - NBF
67.64
53.33
Finance Term Finance - NBFFinance - HouPower Generat

Other
98.22
80.25
Other
87.78
17.96
Finance - NBFSteel/Sponge Trading
Finance - HouRefineries
Other
--
100.00
Bank - Public Construction Finance Term Finance - Hou

Power Generat
Retailing
Construction Finance - HouFinance Term
Paper & PaperConsumer Dura

Trading
--
--
Steel & Iron

--
65.05
67.61
48.60
100.00
21.39
Unspecified Finance - HouOther
17.45
Finance Term Finance - HouBank - Privat Other
16.19
Finance - HouFinance Term Other
18.80
Finance - NBFOther
17.51
Finance - NBFBank - Public Finance Term Unspecified Finance - Hou
80.84
28.98
Bank - Privat Finance Term Unspecified Finance - HouPower Generat
72.23
26.02

Finance - Inv Steel/Sponge
49.14
30.93
Unspecified Finance - HouFinance Term Finance - NBFPower Generat
70.15
52.84
Other
81.04
31.13
Unspecified Finance - HouFinance Term Finance - NBFMetal - Non F
77.38
29.05
Finance - HouFinance Term Bank - Public Finance - NBFPower Generat
84.03
82.81
Other
Bank - Public Unspecified Power Generat

Finance Term
88.43
68.52
Finance - Inv Auto Ancillar Unspecified Bank - Public Aluminium &
85.94
30.83
Finance - NBFFinance Term Finance - HouPower Generat

Unspecified
75.28
60.71
Construction Finance - HouFinance - Inv Other
Power Generat
73.16
37.76
Finance Term Bank - Public Unspecified Finance - HouPower Generat
70.68
51.32
Other
70.35
100.00
Finance - NBFBank - Privat
100.00
Bank - Public
Bank - Public Finance - NBF
Engineering -Finance - Inv Printing And
Finance - HouBank - Privat Finance - NBFPower Generat
Finance - NBFConstruction Finance - HouPower Generat
Bank - Public Finance - Inv Other
--
--
75.47
68.25
39.86
100.00
81.08
Bank - Public Other
39.66
Finance - HouUnspecified Automobiles-TPower Generat

Finance Term
67.21
31.42
Finance - NBFFinance Term Unspecified Other
76.60
73.64
Other
27.44
Finance Term Finance - HouUnspecified Other
Finance - NBF
Other
--
100.00
61.75
Finance - Hou
Film Producti Paper & PaperFinance - HouPower Generat

Cash and Cas--
--
100.00
75.62
72.34
100.00
30.41
Finance - NBFFinance - HouUnspecified Bank - Public Finance Term
64.37
Bank - Public Bank - Privat Other
30.67
Bank - Public Finance - HouFinance - NBFUnspecified Power Generat
79.77
34.15
Unspecified Finance - NBFBank - Public Finance Term Finance - Hou
72.71
47.91
Paper & PaperFinance - Inv Power Generat

Construction Finance - Sto
66.22
42.69
Unspecified Other
79.66
Cash and Cas--
80.22
100.00
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Treasury Advantage Fund(G)
9-Oct-09
1375.23
0.55
1597.33
Baroda Pioneer Treasury Adv Fund(G)
24-Jun-09
1565.02
0.70
1644.10
Birla SL Cash Mgr Fund(G)
14-May-98
6785.14
1.09
345.38
Birla SL FRF-Long Term Plan(G)
25-Mar-09
1090.20
0.27
172.58
Birla SL Savings Fund(G)
16-Apr-03
9415.09
1.45
277.55
Birla SL Treasury Optimizer Plan(G)
5-May-08
4642.63
0.57
177.68
BNP Paribas Money Plus Fund(G)
21-Oct-05
201.02
1.11
21.66
BNP Paribas ST Income Fund(G)
13-Sep-04
270.81
1.22
16.34
BOI AXA Treasury Adv Fund-Reg(G)
16-Jul-08
191.55
0.50
1694.97
Canara Rob Savings Plus Fund-Reg(G)
4-Mar-05
316.34
0.55
22.43
Canara Rob Treasury Adv Fund-Reg(G)
11-Jul-08
155.27
0.95
2194.90
13-May-03
2002.60
1.60
23.06
DSPBR Money Manager Fund-Reg(G)
31-Jul-06
1916.83
1.00
1942.00
DWS Cash Opportunities Fund(G)
22-Jun-07
605.77
1.18
19.28
DWS Low Duration Fund(G)
6-Nov-06
32.56
0.98
15.04
DWS Treasury-Invest Plan(G)
9-Oct-09
806.50
0.49
15.85
Scheme Name
Ultra Short Term
DSPBR Income Opportunities Fund-Reg(G)
DWS Ultra ST(G)
4-Jul-08
3039.92
0.47
17.30
Edelweiss Ultra ST Bond Fund(G)
9-Sep-08
10.27
0.42
1712.26
Franklin India Low Duration Fund(G)
26-Jul-10
3585.23
0.77
15.87
Franklin India Savings Plus Fund(G)
11-Feb-02
367.33
0.86
26.12
Franklin India Ultra Short Bond Fund(G)
18-Dec-07
8741.33
0.30
19.14
HDFC Cash Mgmt-TA Plan(G)
18-Nov-99
8925.99
1.25
30.30
HDFC FRIF-Short Term Plan(G)
23-Oct-07
8131.03
0.37
24.69
HSBC Ultra ST Bond Fund(G)
17-Oct-06
292.84
1.00
12.73
ICICI Pru Flexible Income Plan-Reg(G)
27-Sep-02
12295.31
0.19
271.21
ICICI Pru Savings Fund-Reg(G)
17-Nov-05
3656.21
1.13
213.48
ICICI Pru Ultra Short Term Plan-Reg(G)
11-Aug-09
2501.24
0.35
14.51
3-Sep-10
347.67
1.15
1524.74
IDFC Money Mgr-IP-Reg(G)
9-Aug-04
1331.45
0.46
22.29
IDFC Money Mgr-TP-Reg(G)
18-Feb-03
1315.57
0.95
22.56
IDFC Ultra Short Term Fund-Reg(G)
17-Jan-06
2581.85
0.40
20.14
Indiabulls Ultra Short Term Fund(G)
6-Jan-12
600.20
1.00
1379.77
JM Floater Long Term Fund-Reg(G)
25-Jun-03
57.19
1.00
21.85
JM Money Mgr-Reg(G)
27-Sep-06
85.08
0.50
20.01
JM Money Mgr-Super Plus(G)
27-Sep-06
1114.44
1.39
20.38
JM Money Mgr-Super(G)
27-Sep-06
232.68
0.44
20.54
JPMorgan India Treasury Fund(G)
16-Sep-08
2244.92
0.49
18.92
IDBI Ultra ST(G)
Kotak Corporate Bond Fund(G)
21-Sep-07
28.36
0.50
1865.17
Kotak Treasury Advantage Fund(G)
13-Aug-04
3682.99
0.63
22.94
L&T FRF(G)
10-Aug-05
135.74
0.72
13.92
L&T Ultra Short Term Fund(G)
10-Apr-03
1484.87
0.54
23.32
LIC Nomura MF Income Plus(G)
30-May-07
100.40
2.45
18.23
LIC Nomura MF Savings Plus(G)
4-Jun-03
706.21
1.50
21.98
Mirae Asset Ultra ST Bond Fund(G)
5-Mar-08
34.83
1.13
1270.05
Peerless Ultra Short Term Fund-Reg(G)
19-Feb-10
156.08
0.75
1580.29
Pramerica ST FRF(G)
10-Feb-12
4.50
0.40
1347.81
3-Jun-11
50.15
1.20
1433.08
24-Sep-10
213.44
1.30
1521.73
6-Nov-07
74.47
0.75
1843.95
Principal Debt Opp Fund-Conservative Plan(G)
14-Sep-04
524.87
1.23
2260.87
Principal Debt Opp Fund-Corporate Bond Plan(G)
14-Sep-04
171.14
0.60
2215.82
2-Sep-04
3626.71
0.70
22.64
Reliance Medium Term(G)
14-Sep-00
3765.85
0.50
29.78
Reliance Money Manager Fund(G)
20-Mar-07
10393.37
0.50
1969.68
Religare Invesco Ultra ST Fund(G)
18-Jan-07
3551.44
1.10
1979.87
SBI Corporate Bond Fund-Reg(G)
14-Jul-04
237.82
1.40
22.50
SBI Savings Fund-Reg(G)
14-Jul-04
1035.55
1.00
22.33
Pramerica Treasury Advantage(G)

Pramerica Ultra ST Bond-Reg(G)
Principal Bank CD(G)
Reliance FRF ST(G)
SBI Treasury Advantage Fund-Reg(G)
9-Oct-09
429.02
0.65
1588.70
SBI Ultra Short Term Debt Fund(G)
26-Jul-07
6664.07
0.37
1847.80
Sundaram Ultra Short Term Fund-Reg(G)
23-Apr-07
2142.10
0.92
19.68
Tata Floater(G)
6-Sep-05
3240.34
0.35
2163.33
Tata FRF-LTP(G)
22-Dec-03
1.51
0.10
2042.61
Tata Treasury Manager Fund - Plan A(G)
13-Jul-07
361.11
1.00
1894.76
Taurus Ultra ST Bond Fund(G)
1-Dec-08
331.86
0.60
1733.82
Union KBC Ultra ST Debt-(G)
24-Apr-12
37.68
0.26
1333.31
UTI FRF-STP(G)
29-Aug-03
5293.95
0.33
2320.88
UTI Treasury Advantage Fund(G)
23-Apr-07
8822.25
0.23
1954.77
Average
Median
Indices
2390.19
2385.29
2499.26
NSE MIBOR - Overnight
7.26
Fund Manager
Exit Load in %
1D
Kedar Karnik
Nil
2.55
Nil
3.61
Nil
7.26
Prasad Dhonde,Kaustubh Gupta
Nil
8.61
Nil
9.08
Nil
-21.74
Puneet Pal
Nil
8.93
Puneet Pal
-9.15
Alok Singh,Piyush Baranwal
Nil
7.73
Girish Hisaria,Suman Prasad
Nil
7.81
Nil
9.34
Dhawal Dalal
-2.69
Laukik Bagwe
Nil
8.29
Kumaresh Ramakrishnan,Chandan GehNil
7.57
Kumaresh Ramakrishnan,Rakesh Suri 0.25% on or before 3M
6.07
Nitish Gupta
Nil
7.37
Nitish Gupta,Kumaresh Ramakrishnan Nil
9.28
Nil
2.08
4.60
Sachin Padwal-Desai,Pallab Roy
-0.84
Nil
8.20
Nil
6.02
Nil
8.28
Kapil Punjabi
Nil
6.88
Rahul Goswami,Rohan Maru
Nil
7.54
Rahul Goswami,Aditya Pagaria
Nil
4.96
Aditya Pagaria,Rohan Maru
Nil
3.77
Gautam Kaul
Nil
8.01
Anupam Joshi
-0.65
Anupam Joshi
Nil
7.77
Anupam Joshi
Nil
8.16
Malay Shah
Nil
10.46
Shalini Tibrewala
Nil
8.52
Vikas Agrawal
Nil
8.94
Vikas Agrawal
Nil
7.70
Vikas Agrawal
Nil
10.49
Ravi Ratanpal,Namdev Chougule
Nil
6.37
Deepak Agrawal
-5.52
Deepak Agrawal
Nil
7.64
Vikram Chopra
-3.41
Vikram Chopra,Jalpan Shah
Nil
9.08
Killol Pandya
Killol Pandya
Nil
7.31
Yadnesh Chavan
Nil
7.11
Vikram Pamnani
Nil
9.82
Ritesh Jain
Nil
6.44
Ritesh Jain
6.30
Ritesh Jain
Nil
3.98
Gurvinder Singh Wasan
1% on or before 180D,0.50% after 180D but on or befor
Pankaj Jain
6.05
Bekxy Kuriakose
8.45
Amit Tripathi,Vivek Sharma
-4.51
Amit Tripathi,Anju Chhajer
4.90
Amit Tripathi,Anju Chhajer
Nil
7.65
Krishna Cheemalapati,Nitish Sikand
Nil
6.29
Dinesh Ahuja
3% on or before 12M, 1.5% after 12M but on or before 2
0.97
R. Arun
6.70
16.48
Nil
8.85
6.12
Akhil Mittal
Nil
8.66
Amit Somani
Nil
6.87
Amit Somani
Nil
6.36
Rahul Pal,Archit Shah
Nil
11.31
Devesh Thacker
Nil
7.08
Sudhir Agarwal,Ritesh Nambiar
Nil
6.95
Sudhir Agarwal
Nil
6.61
-10.21
10.89
5.50
7.11
-21.74
6.95
-3.30
202.22
CAGR in %
3D
7D
14D
1M
3M
6M
1 Yr
2 Yr
7.49
8.00
8.61
8.40
8.59
8.73
8.63
9.26
8.93
9.70
9.55
9.12
9.28
9.43
9.45
9.85
7.76
9.20
9.15
8.84
8.34
8.40
8.65
9.29
8.80
9.93
9.47
9.10
8.96
9.00
9.28
9.85
9.15
9.84
10.05
9.67
9.29
9.28
9.44
10.00
-1.04
5.87
12.14
9.09
6.78
6.97
10.67
11.04
8.39
8.85
8.79
8.08
8.36
8.12
8.34
8.94
2.57
8.66
10.70
8.81
7.56
7.38
9.36
9.50
8.79
9.23
9.43
8.85
8.95
9.00
9.20
9.63
9.37
9.85
9.95
9.22
9.28
8.88
9.08
9.42
9.86
9.59
9.17
8.89
8.96
9.07
9.28
9.62
7.37
14.17
13.96
12.02
8.99
8.86
10.52
10.72
8.06
8.51
8.32
8.50
8.24
8.30
8.54
9.27
9.09
9.62
9.49
9.59
9.26
9.35
9.60
9.82
7.84
10.36
10.06
9.79
9.79
9.03
9.30
9.70
10.20
10.09
10.02
9.30
8.78
8.64
8.74
9.36
9.29
9.60
9.41
9.26
9.21
9.28
9.52
10.09
5.64
7.79
8.06
8.13
7.66
7.90
8.95
9.09
7.94
11.33
10.69
10.37
9.69
9.57
10.05
10.30
5.21
7.08
8.44
8.68
7.98
8.05
8.72
9.26
8.73
9.03
9.02
9.21
9.49
9.68
9.87
10.30
7.90
8.46
8.49
8.11
8.02
8.04
8.23
8.75
8.92
9.33
9.38
9.11
9.05
9.17
9.32
9.72
8.25
8.86
8.83
8.41
8.31
8.35
8.77
9.38
8.60
9.69
9.67
9.21
9.10
9.14
9.28
9.81
7.47
8.87
9.17
8.65
8.19
8.09
8.77
9.28
9.63
10.04
10.48
10.31
9.69
9.14
9.48
9.59
8.16
8.16
8.24
7.91
8.25
8.21
8.37
8.99
5.28
10.50
11.16
11.21
8.69
9.10
9.05
9.51
7.33
8.13
8.59
12.19
9.93
9.10
8.81
9.16
9.02
9.83
9.89
9.44
9.29
9.17
9.22
9.75
9.43
9.31
9.09
8.53
8.67
9.14
9.38
9.51
8.65
8.70
8.31
8.51
8.82
8.91
8.93
9.08
9.73
9.50
9.76
9.07
9.10
8.88
8.79
9.36
9.23
9.69
9.49
8.89
9.01
8.73
8.87
9.37
10.14
10.30
9.53
8.88
9.01
8.68
8.70
9.40
7.29
7.53
7.73
7.81
8.60
9.03
9.11
9.82
6.06
10.18
12.50
11.06
8.85
8.03
13.75
9.88
8.36
9.18
9.44
9.39
9.09
8.94
9.21
9.63
5.05
8.10
8.23
8.81
8.81
8.40
8.42
8.77
8.81
9.05
9.14
8.54
8.59
8.61
8.89
9.53
1.35
4.15
7.03
5.76
5.54
5.38
6.68
7.51
7.77
8.24
8.29
7.91
7.36
7.48
8.48
8.74
7.12
7.30
7.54
7.08
7.15
7.19
7.47
7.86
8.61
8.02
7.96
7.84
8.06
8.22
8.60
9.03
6.47
6.77
6.64
6.58
6.80
7.41
8.07
8.88
9.78
9.37
8.67
8.58
8.11
7.96
9.11
9.94
6.87
9.20
8.57
8.05
8.05
8.16
8.49
9.11
11.41
10.39
9.89
8.98
9.04
9.33
8.90
9.46
7.34
8.13
8.10
7.96
8.00
8.36
8.43
8.77
8.44
8.46
8.49
8.50
9.08
9.24
9.75
9.64
3.91
9.11
10.43
10.05
8.08
8.58
9.85
9.91
8.28
10.00
9.80
9.11
8.90
9.01
9.20
9.57
7.89
8.23
8.86
8.49
8.79
8.83
8.80
9.39
7.13
7.93
8.13
8.07
8.32
8.39
8.73
9.28
7.67
13.57
14.29
12.70
9.96
9.45
11.43
10.89
7.65
8.42
8.82
8.75
8.77
8.60
8.65
9.15
10.41
10.16
9.11
8.58
8.94
8.75
9.36
9.65
8.98
9.32
9.18
8.83
8.81
9.01
9.10
9.50
7.52
8.25
8.36
8.26
8.22
8.56
8.71
9.45
8.90
8.88
8.96
8.84
8.81
8.96
9.04
9.59
6.84
6.84
6.87
6.72
7.03
7.25
7.74
8.27
8.40
9.11
9.32
9.02
8.71
8.58
8.83
9.37
9.08
8.66
8.49
8.44
8.99
9.28
9.47
9.97
7.09
7.09
7.14
7.26
7.61
8.09
8.58
9.33
7.81
9.24
9.07
8.70
8.79
8.80
8.84
9.24
7.68
8.69
8.78
8.66
8.99
8.92
9.19
9.60
7.81
8.16
9.00
9.11
9.23
9.11
8.88
8.81
8.59
8.79
8.59
8.75
9.07
8.95
9.46
9.46
-1.49
9.47
14.34
9.79
6.16
6.24
11.63
10.75
6.21
7.22
7.58
7.82
8.19
8.47
8.72
9.37
3.57
7.02
9.53
8.60
8.07
8.32
9.68
10.09
40.44
28.89
40.11
14.32
-25.36
-20.91
-13.88
-0.07
CAGR in %
Ranks
3 Yr
5 Yr
Since
Inception
1D
3D
7D
14D
1M
8.99
8.98
8.38
56
47
57
45
51
9.34
9.24
8.47
55
18
17
19
19
8.76
8.65
7.46
33
42
30
32
32
9.42
9.38
8.95
15
22
13
23
22
9.47
9.29
8.65
10
13
15
11
10
10.23
9.77
8.25
67
67
66
23
8.75
8.89
8.21
12
30
40
42
55
8.95
8.79
4.61
65
65
43
35
9.15
8.60
7.77
25
23
29
25
30
9.04
9.15
8.06
23
10
14
13
16
9.22
9.17
11.76
22
30
27
9.42
8.92
7.07
61
49
8.75
8.58
7.64
18
35
45
53
47
9.30
9.04
8.42
29
14
20
22
11
8.87
7.35
4.77
47
39
10
8.81
8.58
8.23
31
10
12
14
9.60
9.42
8.04
11
21
26
15
8.63
8.73
8.10
57
60
59
60
53
9.80
9.64
9.62
52
36
8.87
8.79
7.38
60
62
63
51
38
9.92
9.66
8.88
20
24
36
37
18
8.25
8.30
7.31
49
37
46
50
54
9.22
9.11
8.39
19
19
25
27
20
-4.12
-0.19
2.78
37
33
39
40
50
9.41
9.23
8.07
30
27
18
18
17
9.02
9.00
8.12
50
48
38
31
40
8.95
6.72
6.42
54
11
8.79
--
8.95
22
34
52
56
59
8.86
8.85
7.57
59
61
8.54
8.41
6.74
24
51
54
46
9.37
9.40
7.61
21
16
16
15
12
9.20
--
9.41
27
35
44
8.47
8.18
6.66
16
25
41
54
45
9.18
9.30
8.14
11
23
17
24
9.07
9.05
8.37
26
12
19
21
28
9.11
9.26
8.47
20
29
9.23
9.13
9.70
42
52
60
62
62
8.93
8.87
8.24
64
59
9.17
9.05
7.86
28
31
32
24
13
9.03
9.00
7.65
62
63
55
57
34
9.16
9.10
2.42
21
35
33
43
7.46
7.68
7.61
66
66
67
65
67
8.24
8.08
6.68
32
41
50
55
60
7.94
3.59
3.27
34
54
61
63
64
9.02
9.21
8.75
26
56
61
61
8.76
--
8.95
41
58
65
67
66
8.65
--
9.01
44
24
44
42
8.81
--
9.02
53
56
31
47
57
9.02
8.91
8.22
14
26
8.71
8.81
7.78
48
50
53
59
58
8.60
8.61
7.58
17
28
47
49
46
8.97
8.91
7.76
63
64
33
8.94
8.91
7.60
51
32
12
16
21
9.12
9.05
8.42
27
38
51
39
48
8.87
8.96
8.32
45
53
58
58
56
10.17
9.76
7.61
58
44
8.98
9.08
7.53
39
45
48
41
36
8.99
8.80
8.28
34
41
9.02
8.94
7.95
13
17
26
29
33
9.28
9.26
8.51
46
46
49
52
52
9.20
9.12
8.09
14
20
37
38
31
8.12
8.14
6.34
38
57
64
66
65
8.77
8.79
8.25
43
29
34
28
25
9.70
9.56
8.59
15
44
48
49
9.06
--
9.17
35
55
62
64
63
9.12
8.74
7.31
36
40
28
36
37
9.31
9.19
8.42
40
43
42
43
39
8.82
9.02
8.66
8.96
7.80
8.10
8.86
8.17
8.85
8.53
9.19
8.57
-3.50
4.92
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
Avg Mat
42
35
53
50
37
30
22
0.00
13
12
12
13
16
0.00
45
44
51
45
52
47
53
--
24
24
20
13
--
14
10
13
--
66
66
26
--
44
53
62
59
55
37
31
0.69
61
63
16
32
40
44
64
1.93
26
23
26
22
24
49
42
0.36
10
30
31
36
30
18
37
0.92
25
18
22
24
17
17
0.67
21
31
33
57
3.56
49
49
56
48
54
50
45
0.40
11
14
14
27
20
0.56
19
19
19
45
58
63
1.20
36
38
46
43
48
51
29
1.22
12
10
38
0.62
59
60
34
55
58
46
34
0.27
1.02
58
56
48
49
46
43
54
1.17
11
0.47
56
57
63
63
62
53
55
0.00
17
12
18
18
18
21
21
0.00
47
48
45
39
67
61
66
0.78
13
13
21
16
10
14
36
0.00
51
55
44
47
32
29
33
0.00
15
11
27
41
59
61
0.00
48
51
61
58
50
--
0.00
39
17
32
31
47
39
51
2.29
16
41
52
60
52
58
0.00
11
23
17
11
48
0.00
40
14
15
30
20
--
0.00
30
28
35
56
61
54
60
0.08
14
29
43
42
21
32
0.70
20
36
38
41
28
24
23
0.77
19
37
50
37
27
12
17
0.64
41
20
28
15
16
19
0.00
29
58
11
43
38
28
3.24
15
26
24
23
22
25
40
0.62
31
45
60
62
31
28
44
0.73
43
39
37
29
23
22
67
0.53
67
67
67
67
66
57
46
0.00
62
61
58
64
63
56
59
0.00
63
65
66
66
65
60
65
0.00
54
50
54
57
35
15
12
0.33
65
62
64
60
53
--
10
0.00
52
59
29
57
--
1.08
55
52
57
54
49
--
0.00
18
36
34
34
36
30
0.00
57
47
59
61
56
40
41
0.00
16
10
21
59
48
50
0.00
53
41
10
39
34
43
2.55
28
21
25
28
42
35
49
0.00
34
32
42
38
25
26
18
0.00
46
46
47
46
44
31
24
0.00
47
2.87
37
40
52
53
38
23
52
0.73
27
34
17
20
36
41
25
0.58
32
22
30
33
33
32
39
0.60
50
43
49
35
15
11
15
0.63
33
25
33
26
19
20
35
0.00
64
64
65
65
64
55
62
--
38
42
40
40
51
42
27
0.61
22
12
14
0.12
60
54
55
44
29
--
0.00
35
33
39
51
26
45
56
0.81
23
27
27
25
13
16
19
0.68
Rating
YTM(%)
Mod Dur
AAA &
Equivalent
s
AA/AA+
BelowAA
8.50
0.00
79.34
19.82
2.13
-1.56
0.27
0.00
9.02
0.75
78.27
11.80
9.73
-1.72
0.00
1.92
8.77
0.70
69.38
18.78
9.82
2.01
0.00
0.00
8.02
0.51
46.82
13.76
0.00
29.86
4.97
4.59
8.47
0.68
69.36
27.62
0.00
2.87
0.14
0.00
8.46
3.42
45.73
13.15
0.00
5.79
35.33
0.00
8.30
0.61
58.85
11.98
0.00
26.75
2.42
0.00
8.40
1.44
49.41
20.54
0.00
17.96
12.09
0.00
Unrated
--
0.32
88.95
5.91
5.81
-0.67
0.00
0.00
8.35
0.81
74.89
18.98
0.00
6.13
0.00
0.00
8.19
0.61
97.62
0.00
0.00
2.38
0.00
0.00
10.55
2.46
37.28
20.91
35.37
2.50
0.00
3.93
8.59
0.37
62.43
8.68
18.39
1.51
2.72
6.26
9.93
0.50
48.52
22.84
21.34
5.57
0.00
1.73
9.82
1.07
6.41
57.72
9.21
4.86
0.00
21.80
8.11
1.02
97.76
0.00
0.00
2.24
0.00
0.00
8.81
0.57
68.88
18.26
0.00
0.53
0.00
12.33
--
0.22
61.43
0.00
0.00
38.57
0.00
0.00
10.21
0.92
21.94
31.37
33.77
1.74
0.00
11.18
8.08
1.04
45.40
0.00
0.00
1.58
53.03
0.00
9.19
0.42
40.85
32.87
20.13
0.44
4.68
1.04
8.38
0.00
69.22
25.61
0.51
0.26
4.15
0.25
8.32
0.00
66.28
23.78
0.29
2.65
4.54
2.46
8.21
0.70
89.16
7.09
0.00
3.75
0.00
0.00
8.36
0.00
77.84
17.99
0.00
1.77
2.39
0.00
8.89
0.00
49.73
24.60
6.19
0.93
18.55
0.00
8.44
0.00
81.37
21.31
0.00
-2.68
0.00
0.00
8.40
0.49
66.52
15.84
0.00
-11.23
28.87
0.00
8.57
2.76
77.78
17.63
0.00
4.59
0.00
0.00
8.35
0.00
53.36
43.23
0.00
3.41
0.00
0.00
8.40
0.00
70.98
27.96
0.00
1.06
0.00
0.00
8.70
0.00
48.79
24.80
16.13
10.28
0.00
0.00
9.13
0.08
52.17
0.00
25.66
22.17
0.00
0.00
8.39
0.65
78.81
5.89
0.00
15.30
0.00
0.00
8.11
0.74
95.57
3.16
0.00
0.83
0.45
0.00
8.07
0.64
98.90
0.00
0.00
1.10
0.00
0.00
8.09
0.57
31.21
18.61
0.00
41.73
8.45
0.00
8.96
2.77
57.77
30.38
0.00
11.85
0.00
0.00
8.42
0.56
61.45
19.88
0.00
9.67
9.00
0.00
9.60
0.63
40.68
25.22
18.01
16.09
0.00
0.00
--
0.48
90.36
6.89
0.00
1.80
0.95
0.00
8.10
1.00
65.58
10.59
0.00
9.82
14.01
0.00
8.41
0.40
74.47
21.83
0.00
2.63
0.00
1.07
7.67
0.23
60.74
0.00
0.00
39.26
0.00
0.00
--
0.31
69.02
12.83
3.20
14.95
0.00
0.00
7.52
0.00
65.99
0.00
0.00
34.01
0.00
0.00
9.08
0.00
25.58
56.52
11.99
5.92
0.00
0.00
8.47
0.00
72.50
20.07
2.55
1.36
0.00
3.51
--
0.00
99.92
0.00
0.00
-0.04
0.12
0.00
--
0.00
53.50
21.90
16.69
-2.20
10.11
0.00
--
0.00
57.71
0.00
41.33
0.80
0.16
0.00
8.64
2.13
67.02
19.33
0.00
6.04
7.61
0.00
8.69
0.00
59.40
39.28
0.00
1.32
0.00
0.00
8.31
0.00
82.57
10.86
0.00
0.51
0.00
6.06
8.65
0.00
74.81
17.75
5.50
0.80
1.14
0.00
10.26
2.29
13.86
40.45
40.71
4.98
0.00
0.00
8.61
0.66
81.97
11.47
0.00
0.39
6.17
0.00
8.28
0.52
80.62
18.30
0.00
1.08
0.00
0.00
8.21
0.51
86.08
8.80
0.00
0.37
0.15
4.60
8.33
0.54
87.38
6.69
0.00
2.79
3.14
0.00
8.15
0.00
76.51
9.85
0.00
2.09
1.51
10.03
--
--
0.00
0.00
0.00
100.00
0.00
0.00
8.08
0.55
54.08
9.79
0.00
22.46
13.66
0.00
--
--
83.25
0.00
0.00
16.46
0.29
0.00
--
0.00
0.00
0.00
0.00
7.25
92.75
0.00
--
--
57.90
23.71
0.00
11.48
6.66
0.25
--
--
67.36
22.90
0.00
7.94
1.66
0.15
Instruments in %
Cash

Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
-1.56
47.15
24.92
29.22
0.00
0.00
0.00
0.00
-1.72
24.60
49.00
26.20
0.00
1.92
0.00
0.00
2.01
14.60
47.41
35.98
0.00
0.00
0.00
0.00
29.86
23.92
0.87
35.79
0.00
0.00
0.00
0.46
2.87
18.65
27.22
51.12
0.00
0.00
0.00
0.00
5.79
0.00
0.00
58.88
0.00
0.00
0.00
35.33
26.75
25.60
28.29
16.94
0.00
0.00
0.00
0.00
17.96
19.22
20.78
29.95
0.00
0.00
0.00
12.09
-0.67
43.31
38.41
18.95
0.00
0.00
0.00
0.00
6.13
46.29
25.42
22.16
0.00
0.00
0.00
0.00
2.38
57.64
39.98
0.00
0.00
0.00
0.00
0.00
2.50
7.28
0.00
90.22
0.00
0.00
0.00
0.00
1.51
15.50
60.33
13.67
0.00
6.26
0.00
2.54
5.57
0.00
53.34
41.09
0.00
0.00
0.00
0.00
4.86
0.00
1.43
78.35
0.00
0.00
0.00
0.00
2.24
72.78
8.79
16.19
0.00
0.00
0.00
0.00
0.53
29.44
22.72
34.98
0.00
12.33
0.00
0.00
38.57
14.49
24.26
22.68
0.00
0.00
0.00
0.00
1.74
6.22
14.36
77.68
0.00
0.00
0.00
0.00
1.58
7.27
14.45
23.68
0.00
0.00
0.00
6.86
0.44
13.03
26.68
55.18
0.00
0.00
0.00
0.00
0.26
32.89
19.06
43.64
0.00
0.00
0.00
0.84
2.65
22.84
26.41
41.10
0.00
2.46
0.00
0.00
3.75
45.64
18.51
32.10
0.00
0.00
0.00
0.00
1.77
9.68
47.70
38.46
0.00
0.00
0.00
0.08
0.93
4.04
22.99
53.48
0.00
0.00
0.00
18.55
-2.68
16.00
18.41
68.27
0.00
0.00
0.00
0.00
-11.23
41.37
16.47
24.51
0.00
0.00
0.00
0.00
4.59
0.00
0.00
95.41
0.00
0.00
0.00
0.00
3.41
22.85
24.24
49.50
0.00
0.00
0.00
0.00
1.06
33.17
29.94
35.82
0.00
0.00
0.00
0.00
10.28
27.64
36.44
25.64
0.00
0.00
0.00
0.00
22.17
0.00
77.83
0.00
0.00
0.00
0.00
0.00
15.30
33.38
45.43
5.89
0.00
0.00
0.00
0.00
0.83
74.18
18.05
6.50
0.00
0.00
0.00
0.00
1.10
68.02
30.87
0.00
0.00
0.00
0.00
0.00
41.73
8.69
22.13
19.00
0.00
0.00
0.00
8.45
11.85
0.00
0.00
88.15
0.00
0.00
0.00
0.00
9.67
5.69
39.33
36.31
0.00
0.00
0.00
0.00
16.09
0.00
48.95
34.96
0.00
0.00
0.00
0.00
1.80
42.63
36.63
17.99
0.00
0.00
0.00
0.00
9.82
37.99
19.99
18.19
0.00
0.00
0.00
14.01
2.63
16.27
50.58
29.45
0.00
0.00
0.00
0.00
39.26
60.74
0.00
0.00
0.00
0.00
0.00
0.00
14.95
53.42
15.60
16.03
0.00
0.00
0.00
0.00
34.01
65.99
0.00
0.00
0.00
0.00
0.00
0.00
5.92
11.79
0.00
82.29
0.00
0.00
0.00
0.00
1.36
26.09
44.51
24.51
0.00
3.51
0.00
0.00
-0.04
83.37
0.00
16.55
0.00
0.00
0.00
0.00
-2.20
1.14
67.59
23.36
0.00
0.00
0.00
0.00
0.80
0.00
96.18
2.86
0.00
0.00
0.00
0.00
6.04
0.00
0.00
86.35
0.00
0.00
0.00
7.61
1.32
32.39
3.72
62.57
0.00
0.00
0.00
0.00
0.51
24.88
41.97
26.58
0.00
6.06
0.00
0.00
0.80
31.07
40.86
26.13
0.00
0.00
0.00
1.14
4.98
7.45
0.00
87.57
0.00
0.00
0.00
0.00
0.39
10.38
50.96
32.10
0.00
0.00
0.00
0.00
1.08
66.19
11.26
21.47
0.00
0.00
0.00
0.00
0.37
39.06
35.08
20.74
0.00
3.96
0.00
0.00
2.79
36.63
40.48
16.96
0.00
0.00
0.00
0.00
2.09
27.92
38.91
19.53
0.00
10.03
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.46
10.92
33.33
19.62
0.00
0.00
0.00
0.00
16.46
26.79
56.46
0.00
0.00
0.00
0.00
0.00
7.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.48
35.79
3.58
42.24
0.00
0.00
0.00
3.78
7.94
37.76
13.55
38.95
0.00
0.00
0.00
1.66
Securitised
T Bills
Undisclose
d Debt
Top Holdings
0.00
0.27
0.00
Export-ImportPunjab & SindCorporation BIndusInd BankEdelweiss Fin
0.00
0.00
0.00
Syndicate Ba Edelweiss FinEdelweiss Com

Indiabulls Ho Andhra Bank
0.00
0.00
0.00
IndusInd BankVedanta Ltd. Housing Devel

Vedanta Ltd. Talwandi Sabo
0.00
4.51
0.00
Clearing Corpo
Shriram TransAndhra Bank Small IndustrCanara Bank
0.00
0.14
0.00
Nabha Power Talwandi SaboIndiabulls Ho Canara Bank Andhra Bank
0.00
0.00
0.00
08.12% GOI -08.15% GOI -Power Finance08.40% GOI -Net Current A
0.00
2.42
0.00
CBLO
0.00
0.00
0.00
08.40% GOI -CBLO
0.00
0.00
0.00
Jindal Steel &Corporation BShapoorji Pal Corporation BRatnakar Bank
0.00
0.00
0.00
IDBI Bank LtdL&T Finance LOrient CemenICICI Bank Lt Indian Bank (
0.00
0.00
0.00
Edelweiss FinIndian Bank (IDBI Bank LtdICICI Bank LtdCholamandala
0.00
0.00
0.00
SamvardhanaDLF
M Emporio National BankPrism CementPeninsula Lan
0.00
0.18
0.00
National BankState Bank ofTata Capital Tata Realty &HDFC Bank Lt
0.00
0.00
0.00
RHC Finance P
Adani Power Cox & Kings (SKS MicrofinaDalmia Cement
0.00
0.00
0.00
Edelweiss FinJindal Saw Lt DWS TreasuryECL Finance LSunny View Es
0.00
0.00
0.00
Andhra Bank Steel Authori Canara Bank IndusInd BankBank of Mahar
0.00
0.00
0.00
Bank of IndiaHDFC Bank LtDewan Housin

Adani Power Cox & Kings (
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Power FinanceShriram TransAlbrecht Buil Jindal Steel
0.00
46.16
0.00
182 Days TreaPower Grid Cor

Kotak Mahindr
08.27% GOI -182 Days Trea
0.00
4.68
0.00
182 Days TreaKotak MahindrSteel AuthoritHousing Devel

Shriram Trans
0.00
3.31
0.00
91 Days TreasNational BankICICI Bank Lt L&T Housing F

Corporation B
0.00
4.54
0.00
91 Days TreasSmall IndustrICICI Bank Lt Rural Electrif Canara Bank
0.00
0.00
0.00
Reverse RepoAdani Ports ACorporation BBank of India Canara Bank
0.00
2.32
0.00
Housing Devel
Vedanta Ltd. Vodafone IndiTata Power C Tata Power C
0.00
0.00
0.00
08.92% GOI -Housing Devel

Tata Motors FNabha Power Family Credit
0.00
0.00
0.00
National BankPower FinanceHousing Devel

Piramal EnterLIC Housing
0.00
28.87
0.00
364 Days TreaOriental Ban 364 Days TreaIDFC Ltd. 9.1 Future Capita
0.00
0.00
0.00
Power Grid Cor

Small IndustrL&T Fincorp LLIC Housing FNational Bank
0.00
0.00
0.00
Shriram TransL&T Infrastru L&T Infrastr IDBI Bank LtdAndhra Bank
0.00
0.00
0.00
IDBI Bank LtdING Vysya Ban

L&T Infrastru Small IndustrL&T Fincorp L
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Religare Secur
CBLO
0.00
0.00
0.00
Infrastructur IDBI Bank LtdReliance Infr CBLO
0.00
0.45
0.00
Corporation BCanara Bank Corporation BAndhra Bank Infrastructur
0.00
0.00
0.00
Housing Devel
Axis Bank LtdCanara Bank Bank of Mahar
Punjab & Sind
0.00
0.00
0.00
Clearing Corpo
Edelweiss FinNational BankAmtek Auto LDalmia Cement
National BankFullerton Ind Export-ImportICICI Bank Ltd

Andhra Bank Small IndustrL&T Finance L
Power FinanceState Bank o Housing Devel

Rural Electri
Hinduja Leyla
India Infoline RHC Holding P

Vijaya Bank ( Writers And P
IL&FS TranspoReliance InfraNet Current A
Tata Autocom
0.00
0.00
0.00
HPCL-Mittal EHPCL-Mittal PHousing DeveCBLO
0.00
9.00
0.00
CBLO
Ultratech Cem
0.00
0.00
0.00
IIFL Realty L IL&FS TranspoCBLO
0.00
0.95
0.00
Corporation BVedanta Ltd. Adani TransmiCBLO
Dewan Housing
0.00
0.00
0.00
ING Vysya Ban

State Bank ofTata Capital CBLO
Reliance Infr
0.00
0.00
0.00
Tata Motors LReliance Infr Reliance Infr Edelweiss Com

IL&FS Financi
0.00
0.00
0.00
Clearing Corpo
Andhra Bank S
( yndicate Ba Axis Bank LtdBank of India
0.00
0.00
0.00
Indian Bank (Bank of India Housing Devel

CBLO
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
HPCL-Mittal EL&T Fincorp LTata Teleserv Housing Devel

Shriram Tran
0.00
0.00
0.00
Vijaya Bank (Housing Devel

Edelweiss Com
Punjab & SindPower Finance
0.00
0.12
0.00
DCB Bank Ltd.

Ratnakar Bank
Canara Bank Dewan Housing
Oriental Ban
0.00
10.11
0.00
Tata Motors LDewan Housing

National BankEdelweiss FinJK Lakshmi Ce
0.00
0.16
0.00
KEC Internati Cox & Kings (Aadhar Housin

IFMR Capital Phillips Carb
0.00
0.00
0.00
Power FinanceLIC Housing FPower FinanceSterlite IndusLIC Housing F
0.00
0.00
0.00
Adani Power Tata Capital Lands End ProCanara Bank Canara Bank
0.00
0.00
0.00
HDFC Bank LtTata Steel Lt ING Vysya Ban

Bank of Mahar
Housing Devel
0.00
0.00
0.00
UCO Bank (14Vijaya Bank ( Punjab & SindBank of India L&T Infrastru
0.00
0.00
0.00
Sterling & Wi Oriental HoteAshoka BuildcJanalakshmi FDena Bank (1
0.00
6.17
0.00
Vodafone IndiSD CorporatioCBLO
0.00
0.00
0.00
ICICI Bank Lt Housing Devel

Corporation BDCB Bank Ltd.
IDBI Bank Ltd
0.00
0.15
0.00
Canara Bank Vodafone IndiCanara Bank Dena Bank (1HDFC Bank Lt
0.00
3.14
0.00
Power FinanceIDBI Bank LtdIDBI Bank LtdL&T Fincorp LEdelweiss Fin
0.00
1.51
0.00
HDFC Bank LtPower FinanceSun Pharmaceu

Rural Electrif ICICI Bank Lt
0.00
0.00
0.00
CBLO
0.00
13.66
0.00
Net Current A182 Days TreaIndia Infolin Fullerton Ind Corporation B
0.00
0.29
0.00
Net Current ABank of India Reliance Infr Cox & Kings (Punjab & Sind
0.00
92.75
0.00
91 Days Treas91 Days TreasCBLO
0.00
2.88
0.00
Net Current ACorporation BHousing DevePunjab & SindDewan Housing
0.00
0.00
0.00
IDBI Bank LtdNational BankNet Current AIndiabulls Ho Canara Bank
Housing Devel
Rural Electrif Edelweiss FinONGC Manglor
Afcons Infras HPCL-Mittal E
L&T Infrastru
State Bank o Bank of IndiaPunjab & SindNet Current A
Net Current A--
91 Days TreasIndiabulls Ho
--
--
Net Current A--
Top 5
Holding %
Top 5
Sectors
Holding %
Top 5 Sectors
34.59
Bank - Public Finance - NBFBank - Privat Finance - HouPort
88.83
29.35
Bank - Public Finance - HouConstruction Finance - NBFFinance - Inv
83.92
20.57
Finance - HouFinance - NBFSteel/Sponge Construction Bank - Public
64.25
66.30
Bank - Public Finance - Inv Finance - NBFFinance - HouOther
92.16
21.45
Finance - NBFBank - Public Finance - HouPower Generat

Steel/Sponge
75.54
34.35
Other
85.70
75.58
Bank - Privat Other
47.60
Finance - NBFBank - Public Other
Unspecified Bank - Privat
86.99
58.78
Bank - Public Construction Steel/Sponge Bank - Privat Finance - Inv
84.54
45.48
Bank - Public Bank - Privat Finance - HouFinance - NBFCement & Cons 90.74
76.25
Finance - NBFBank - Public Bank - Privat Finance - HouOther
33.49
Construction Bank - Privat Finance - NBFFinance - Inv Retailing
52.05
43.14
Bank - Privat Bank - Public Finance - NBFConstruction Engineering -
64.82
43.15
Finance - Inv Finance - NBFPower Generat

Travel Servic Paper & Paper
69.35
66.77
Other
Finance - NBFSteel & Iron Finance - Inv Construction
73.06
32.68
Bank - Public Bank - Privat Finance - Inv Steel/Sponge Finance Term
94.07
27.82
Bank - Public Bank - Privat Finance - Inv Power Generat

Finance - Hou
97.69
Other
21.50
Finance - NBFFinance Term Engineering Steel/Sponge Construction
50.84
66.43

Finance - Inv Bank - Public Finance - NBF
86.81
17.53
Finance - NBFSteel/Sponge Bank - Privat Finance - Inv Construction
53.95
13.54
Finance - NBFBank - Public Bank - Privat Finance - HouUnspecified
77.30
15.60
Finance - NBFBank - Public Bank - Privat Finance - HouFinance Term
72.13
43.70
Bank - Public Finance - NBFFinance - HouFinance Term Port
86.11
21.29
Finance - HouFinance - NBFBank - Privat Bank - Public Power Generat
61.43
41.21
Finance - NBFUnspecified Finance - HouPower Generat

Hotel, Resort
70.83
41.46
Bank - Privat Finance - HouBank - Public Finance - NBFFinance Term
83.70
56.54
Bank - Public Unspecified Construction Finance Term Finance - Inv
91.45
48.86

Finance - HouBank - Public
74.96
44.09
Finance - NBFBank - Public Construction Finance - HouFinance - Inv
86.59
39.12
Bank - Public Finance - NBFBank - Privat Finance - HouConstruction
81.96
65.59
Bank - Public Finance - HouOther
Finance - Inv Construction
71.72
100.00
Finance - Inv Engineering -Other
Power Generat
--
Finance Term Unspecified Finance - NBFFinance - Hou

Finance - NBFFinance - HouPower Generat
Finance Term Bank - Public Finance - HouBank - Privat
94.17
Bank - Public Finance - NBFPower Generat

Other
Auto Ancillar
37.84
Bank - Public Finance - NBFBank - Privat Finance - HouFinance Term
78.56
Bank - Public Finance - HouBank - Privat Other
--
68.46
Finance - Inv Bank - Privat Auto Ancillar Other
Construction
97.58
100.00
77.46
100.00
100.00
100.00
98.11
100.00
90.49
52.23
Refineries
30.59
Finance - NBFFinance - HouPower Generat

Other
Unspecified
65.55
73.00
Engineering -Construction Other
Power Generat
85.59
34.01
Bank - Public Finance - HouPower Generat

Steel/Sponge Finance - NBF
83.59
67.76
Bank - Privat Other
83.04
31.37
Finance - Inv Finance - NBFFinance - HouPower Generat

Bank - Privat
93.92
Bank - Public Finance - Inv Bank - Privat Other
71.69
100.00
Finance - HouOther
Bank - Privat Cement & Cons 79.49

Refineries
Bank - Public Finance - HouPower Generat
73.32
--
100.00
Bank - Privat Finance - NBF
93.58
Bank - Public Other
--
--
--
100.00
64.34
Refineries
Finance - NBFFinance - Inv Telecommunica

Finance - Hou
70.31
48.44
Bank - Public Finance - NBFFinance - Inv Construction Finance - Hou
81.50
99.92
Bank - Privat Bank - Public Finance - HouUnspecified Other
51.45
Finance - NBFAutomobiles-TIT - HardwareFinance - HouUnspecified
75.33
96.18
Transmission Travel Servic Finance - NBFFinance - HouCarbon Black
96.24
29.84
Finance Term Finance - NBFFinance - HouPower Generat

Unspecified
80.99
26.69
Finance - NBFBank - Public Finance - HouBank - Privat Power Generat
78.04
19.83
Bank - Privat Finance - NBFFinance - HouBank - Public Construction
73.13
25.70
Bank - Public Construction Finance - NBFFinance - HouFinance - Inv
64.69
58.44
Finance - NBFConstruction Electric Equi Hotel, Resort Bank - Public
80.63
31.84
Construction Finance - HouBank - Public Finance - NBFFinance - Inv
71.59
62.64
Bank - Public Bank - Privat Finance - HouFinance - NBFConstruction
92.13
22.10
Bank - Public Finance - NBFFinance - HouFinance Term Telecommunica 84.57
34.20
Bank - Public Finance - NBFFinance Term Finance - Inv Finance - Hou
85.95
26.64
Bank - Privat Finance - NBFFinance Term Bank - Public Finance - Inv
84.56
100.00
Other
--
72.70
Other
Finance - NBFFinance Term Unspecified Finance - Hou
--
--
47.69
Bank - Public Other

Travel Servic
100.00
Unspecified Other
--
--
--
100.00
100.00
83.51
73.00
--
100.00
Unspecified Finance - NBF
75.76
36.81
35.48
Bank - Public Finance - HouBank - Privat Other
Finance - NBF
79.77
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Constant Maturity 10 Year Fund(G)
23-Jan-12
145.66
0.65
12.50
Baroda Pioneer Gilt Fund(G)
21-Mar-02
58.35
1.52
22.22
Birla SL Gilt Plus-Liquid(G)
11-Oct-99
7.57
0.49
31.48
Birla SL Gilt Plus-PF(G)
11-Oct-99
56.53
1.42
38.13
Birla SL Gilt Plus-Reg(G)
11-Oct-99
33.47
0.49
42.04
Birla SL G-Sec-LT(G)
28-Oct-99
933.04
1.44
41.68
Birla SL G-Sec-ST(G)
28-Oct-99
0.67
0.40
26.28
Canara Rob Gilt Adv Fund-Reg(G)
1-Mar-11
1.27
1.00
13.89
Scheme Name
Gilt Fund
Canara Rob Gilt PGS-Reg(G)
29-Dec-99
95.58
1.25
38.15
DSPBR G Sec Fund-Reg(G)
30-Sep-99
493.22
1.42
44.82
DSPBR Treasury Bill Fund-Reg(G)
30-Sep-99
23.91
0.60
28.83
DWS Gilt Fund(G)
27-Oct-08
549.95
0.76
15.51
Edelweiss Gilt Fund(G)
6-Jul-09
0.28
1.14
13.07
Escorts Gilt(G)
20-Mar-01
0.09
1.50
29.08
Franklin India G-Sec-Comp(G)
21-Jun-99
80.85
1.77
46.94
Franklin India G-Sec-LTP(G)
7-Dec-01
376.31
1.73
32.87
Franklin India G-Sec-PF(G)
7-May-04
80.85
1.77
20.62
HDFC Gilt-Long Term Plan(G)
25-Jul-01
2696.81
0.77
28.46
HDFC Gilt-Short Term Plan(G)
25-Jul-01
8.03
0.52
23.23
HSBC Gilt Fund(G)
5-Dec-03
3.17
1.00
17.96
ICICI Pru Gilt-Invest-PF-Reg(G)
19-Nov-03
836.11
0.65
27.50
ICICI Pru Gilt-Treasury-PF-Reg
11-Feb-04
42.48
0.94
19.29
ICICI Pru Long Term Gilt Fund-Reg(G)
19-Aug-99
1551.86
1.17
47.24
ICICI Pru Short Term Gilt Fund-Reg(G)
19-Aug-99
121.59
0.70
35.41
IDFC G Sec-Invest-Reg(G)
5-Dec-08
1016.96
1.50
16.67
IDFC G Sec-PF-Reg(G)
29-Mar-04
114.86
0.75
24.16
IDFC G Sec-STP-Reg(G)
9-Mar-02
6.10
0.45
20.45
JM G-Sec Fund-Reg(G)
29-Sep-99
34.16
1.00
44.11
Kotak Banking and PSU Debt Fund(G)
29-Dec-98
328.00
0.25
32.03
Kotak Gilt-Invest-PF&Trust(G)
11-Nov-03
882.61
1.99
48.80
Kotak Gilt-Invest-Reg(G)
29-Dec-98
882.61
1.99
47.75
L&T Gilt Fund(G)
29-Mar-00
68.61
0.46
35.05
LIC Nomura MF G-Sec-PF(G)
29-Dec-03
80.25
2.25
17.82
LIC Nomura MF G-Sec-Reg(G)
29-Nov-99
80.25
2.25
30.91
MOSt 10 Year Gilt Fund(G)
12-Dec-11
16.82
1.00
12.33
Principal Govt Sec Fund(G)
23-Aug-01
45.56
1.50
28.06
Reliance Gilt Securities Fund(G)
22-Aug-08
980.28
1.70
18.08
Reliance Gilt Securities-PF-ACAPO(G)
22-Aug-08
980.28
--
18.08
Religare Invesco Gilt Fund - Long Duration Plan(G)
9-Feb-08
125.98
2.16
1492.91
Religare Invesco Gilt Fund - Short Duration Plan(G)
9-Feb-08
2.68
0.55
1582.73
14-Feb-02
0.04
0.35
23.90
Sahara Gilt(G)
SBI Benchmark Gsec Fund-Reg(G)
8-Apr-11
4.72
0.60
1446.57
SBI Magnum Gilt-LTP-Reg(G)
23-Dec-00
1577.55
0.93
30.51
SBI Magnum Gilt-STP(G)
25-Dec-00
109.66
0.95
29.26
Sundaram Gilt Fund(G)
2-May-01
49.79
2.56
23.68
Tata Gilt Mid Term Fund(G)
24-Jun-10
153.41
1.10
15.47
Tata Gilt Securities Fund-A(G)
4-Sep-99
91.03
1.96
41.32
Tata Gilt SMF(G)
3-Apr-03
32.14
1.06
22.20
UTI Gilt Adv-LTP(G)
21-Jan-02
679.22
0.86
30.45
UTI G-Sec-STP(G)
9-Dec-03
32.78
0.56
20.33
Average
Median
Indices
Crisil 10 Yr Gilt Index
2653.57
2385.29
I-BEX (I-Sec Sovereign Bond Index)
8336.38
I-Sec Composite Gilt Index
7514.91
I-Sec Li-BEX
10180.77
I-Sec Mi-BEX
6803.15
I-Sec Si-BEX
5560.80
Fund Manager
Exit Load in %
1D
Devang Shah
Nil
-65.00
Hetal P. Shah
-53.62
Nil
0.50% on or before 90D, Nil on or after 90D
-61.35
Nil
-52.45
Nil
-65.47
Nil
6.53
Suman Prasad
Nil
6.04
Girish Hisaria
Nil
-76.94
Dhawal Dalal
-69.50
Dhawal Dalal,Vivek Ved
Nil
7.73
Nil
-28.45
Nil
-67.43
Anuj Jain
Nil
-13.67
6.84
Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M
-71.09
Sachin Padwal-Desai,Umesh Sharma Nil
-72.15
Sachin Padwal-Desai,Umesh Sharma 0.50% on or before 3M
-71.03
Anil Bamboli
Nil
-66.70
Anil Bamboli
Nil
-23.09
Sanjay Shah
Nil
-53.77
Manish Banthia,Anuj Tagra
Nil
-69.02
Rahul Goswami,Anuj Tagra
-91.16
Nil
-68.25
Nil
-41.29
Suyash Choudhary
Nil
-69.91
Suyash Choudhary
Nil
-69.65
Suyash Choudhary
Nil
-21.76
Vikas Agrawal
Nil
-58.74
Deepak Agrawal
Nil
7.07
Abhishek Bisen
Nil
-84.84
Abhishek Bisen
Nil
-85.11
Vikram Chopra
Nil
-71.52
Kunal Jain
Nil
-57.88
Kunal Jain
Nil
-57.77
Abhiroop Mukherjee
Nil
-53.19
Bekxy Kuriakose
Nil
-61.04
Prashant Pimple
Nil
-69.71
Prashant Pimple
Nil
-69.71
Sujoy Kumar Das
Nil
-56.63
Sujoy Kumar Das
Nil
-8.77
Manish Jaitley
Nil
6.72
Dinesh Ahuja
Nil
-56.77
Dinesh Ahuja
0.25% on or before 15D,Nil after 15D
-72.83
Dinesh Ahuja
-14.84
-68.01
Nil
-55.60
-76.61
Nil
-25.96
Nil
-62.82
Nil
11.49
-49.17
-59.89
-56.49
6.95
17.91
13.07
27.52
-0.80
3.54
CAGR in %
3D
7D
14D
1M
3M
6M
1 Yr
2 Yr
-14.43
-4.46
10.83
4.78
1.44
1.74
10.93
7.83
-10.29
-1.99
12.54
6.21
2.42
3.05
11.85
10.23
6.82
6.83
6.83
6.95
7.30
7.54
7.68
8.74
-12.64
0.72
17.07
7.97
0.50
0.44
13.09
10.78
-11.90
-4.98
6.11
4.11
3.82
3.78
10.94
7.10
-8.75
0.90
18.75
8.10
1.88
0.56
13.48
9.85
6.43
6.48
6.47
6.51
7.15
7.20
7.44
7.87
6.05
6.05
6.08
6.12
6.34
6.53
6.92
7.39
-9.01
-2.02
17.27
8.31
4.39
1.68
13.40
9.32
-15.59
-4.80
12.24
5.56
1.42
0.73
11.64
7.93
7.35
7.44
6.90
6.91
7.25
7.33
7.86
8.39
-0.35
2.46
7.28
3.24
4.52
4.67
11.56
10.00
-7.11
-2.99
9.71
5.33
2.73
3.03
9.50
5.95
-3.23
0.00
13.39
7.54
6.84
6.90
7.20
7.00
-9.22
-0.42
14.95
6.68
1.95
0.56
13.51
10.73
-10.07
-0.67
15.13
6.44
1.90
0.53
13.70
10.55
-9.20
-0.40
14.96
6.68
1.95
0.56
13.51
10.73
-8.17
5.48
18.97
10.74
1.21
0.47
14.19
10.88
-1.10
-1.80
8.89
5.68
6.79
6.82
8.98
8.85
-6.80
3.31
16.62
8.51
0.85
0.81
11.44
8.63
-8.39
3.55
18.74
10.84
0.38
0.30
13.61
11.29
-15.77
-9.60
11.18
7.40
3.23
-2.04
-0.12
1.49
-9.90
1.52
18.07
10.75
1.07
0.69
12.82
9.53
-7.67
-3.66
10.58
7.95
6.24
5.98
9.67
9.46
-11.59
2.75
17.50
9.26
0.98
0.31
12.98
9.40
-10.45
3.04
17.87
10.48
1.64
0.97
13.76
9.81
-3.12
1.27
11.77
8.55
6.02
6.08
10.31
11.43
-2.44
2.99
18.26
6.54
-0.10
-1.08
11.50
7.97
9.04
9.31
9.18
8.76
8.98
8.90
8.97
10.61
-15.38
-2.04
14.74
8.34
0.60
0.37
11.88
9.36
-15.66
-1.95
14.64
8.19
0.54
0.42
11.86
9.31
-9.05
2.40
17.90
8.32
2.56
1.65
13.87
12.23
-7.32
-1.35
11.35
6.68
1.00
-0.12
12.71
8.69
-7.29
-1.33
11.37
6.69
1.01
-0.11
12.71
8.69
-12.71
-5.79
5.23
3.31
2.54
2.68
10.48
6.30
-11.17
0.19
14.70
8.75
3.06
1.85
12.93
8.80
-9.98
0.52
16.34
8.55
2.10
0.82
13.65
11.08
-9.98
0.52
16.34
8.55
2.10
0.82
13.65
11.08
-4.68
2.18
18.94
9.35
0.16
-1.40
10.27
8.76
0.66
4.62
8.27
6.43
5.65
5.95
8.26
8.73
6.69
6.73
6.67
6.74
6.98
7.27
7.67
8.03
-13.33
-5.91
5.92
4.19
4.19
4.67
12.47
11.06
-8.07
1.50
17.74
9.45
2.72
1.69
15.63
11.95
1.62
4.17
9.76
7.36
7.06
7.45
11.76
11.00
-12.78
-4.91
12.15
4.82
1.42
1.13
9.34
10.39
-8.66
0.61
14.20
6.76
2.56
3.05
12.11
11.91
-14.00
0.58
15.97
6.37
0.84
1.18
12.55
11.31
-4.89
-0.09
9.39
6.66
6.32
6.25
9.35
10.22
-10.27
-0.14
17.03
8.83
1.75
0.18
14.91
11.01
8.40
6.83
7.18
6.88
7.03
7.51
8.50
8.86
-6.59
-8.71
0.67
0.55
12.80
12.97
7.28
6.93
3.27
2.48
2.77
1.67
11.18
11.81
9.37
9.43
-19.69
-5.37
6.52
4.29
3.67
3.91
11.75
7.50
6.21
7.22
7.58
7.82
8.19
8.47
8.72
9.37
30.19
22.78
16.47
15.51
4.16
3.75
13.35
11.23
22.58
19.07
14.64
13.69
5.03
4.78
11.81
10.83
41.47
27.64
18.34
18.05
3.28
2.91
13.95
11.28
11.26
15.18
14.23
11.35
5.21
5.42
11.05
11.29
1.95
8.18
8.40
8.63
8.06
7.47
8.96
9.47
CAGR in %
Ranks
5 Yr
Since
Inception
1D
3D
7D
14D
1M
6.93
--
6.52
29
46
44
33
46
8.81
9.79
6.15
18
36
39
26
40
8.41
7.87
7.52
44
25
10.00
9.62
8.83
27
41
23
12
20
6.68
6.44
9.50
16
40
47
47
48
9.28
8.70
9.47
30
26
22
19
7.81
7.28
6.31
46
36
7.28
--
7.70
48
41
9.40
8.65
8.96
47
27
40
11
17
7.92
6.62
9.92
36
48
45
27
43
8.58
7.96
6.91
43
26
8.58
7.62
6.70
14
10
16
41
50
4.29
4.91
4.51
32
18
42
36
44
7.03
6.95
7.70
14
29
25
22
8.50
7.62
10.06
42
30
33
20
31
8.51
7.66
9.10
44
34
34
18
37
8.50
7.62
6.64
41
29
32
19
32
9.28
8.43
7.74
31
23
8.11
7.76
6.19
12
11
37
39
42
8.41
8.74
5.15
19
17
12
14
14
9.38
8.24
9.02
35
24
11
3.26
4.38
5.89
50
50
50
32
23
8.31
8.12
10.21
34
31
19
8.52
7.58
8.24
15
21
43
34
21
10.39
10.26
7.98
40
39
15
10
10.64
10.19
8.08
37
37
13
10.73
7.90
5.48
11
13
21
29
13
7.74
7.81
9.81
25
12
14
35
9.13
8.31
7.26
38
7.96
8.57
7.18
48
47
41
21
15
7.92
8.54
9.87
49
49
38
23
18
11.91
10.53
8.51
43
28
17
16
7.07
7.07
5.03
24
20
36
31
33
7.08
7.07
7.46
23
19
35
30
30
5.69
--
5.92
17
42
48
50
49
8.24
7.20
7.67
26
38
28
22
10
9.81
8.88
8.89
38
32
26
15
11
3 Yr
9.81
8.88
8.89
39
33
27
16
12
7.56
6.42
5.50
21
15
18
10.27
8.47
6.32
40
38
7.89
7.57
6.68
45
29
9.40
--
8.91
22
44
49
49
47
11.91
9.87
7.93
45
22
20
10.09
9.33
7.62
10
10
35
24
13.19
9.41
6.23
33
43
46
28
45
10.54
9.13
8.90
20
25
24
24
28
10.04
8.57
9.32
46
45
25
17
39
8.74
8.21
6.67
13
16
30
37
34
10.30
9.47
8.57
28
35
31
13
8.46
7.91
6.27
42
27
8.69
8.51
8.13
8.16
7.64
7.69
7.12
6.34
8.85
8.53
9.64
9.00
9.29
8.73
9.88
9.21
9.16
8.65
8.40
8.09
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
Avg Mat
35
23
32
44
46
--
37
10.30
26
19
25
19
21
43
0.00
45
34
31
28
28
--
47
40
14
13
12
16
--
18
17
31
46
47
43
--
32
37
12
22
19
14
--
47
43
39
37
39
--
10
10
49
45
42
--
25
0.00
16
25
13
28
16
15
11
20.02
37
33
27
42
36
42
12.07
44
39
23
25
32
0.34
15
15
28
21
24
34
33
7.90
21
20
37
49
49
45
50
7.83
48
47
45
41
24
0.30
29
35
11
15
28
32
11.45
31
38
17
26
31
11.59
30
36
10
14
27
33
36
11.45
38
39
12
18
20
23
20.75
40
31
34
30
42
2.90
43
32
30
38
30
13
48
15.24
48
44
17
22
10
21.05
19
50
50
50
50
46
45
0.42
39
34
17
24
32
24
19.22
12
13
36
25
25
35
19
2.69
42
43
15
26
21
17.93
34
29
23
20
18.47
13
12
34
27
47
4.57
50
48
29
41
40
29
12.34
41
16
20
21
30
0.40
45
42
23
27
35
17
31
20.59
46
41
24
29
37
18
20.59
24
26
18
16.23
41
47
19
36
44
40
49
0.00
40
46
18
37
43
39
29
0.00
25
21
33
48
48
--
44
9.91
20
22
16
32
33
38
26
12.93
27
30
13
11
14
17.56
28
31
14
12
15
17.56
49
49
35
33
41
44
46
22.65
14
14
43
35
19
38
2.54
46
40
38
36
34
--
17
16
21
15
--
12
9.69
22
24
22
18.41
26
11
10
27
2.68
36
28
39
18
41
10.40
23
18
22
10
13
9.41
44
27
20
11
16
8.27
11
11
38
20
22
23
35
3.92
33
45
10
17
20.20
42
30
29
26
40
0.27
Rating
YTM(%)
Mod Dur
AAA &
Equivalent
s
AA/AA+
BelowAA
8.08
6.60
0.00
0.00
0.00
4.34
95.66
0.00
7.99
6.01
0.00
0.00
0.00
20.17
79.83
0.00
7.50
0.14
0.00
0.00
0.00
21.82
78.18
0.00
8.11
8.34
0.00
0.00
0.00
2.82
97.18
0.00
7.79
6.10
0.00
0.00
0.00
9.70
90.30
0.00
8.10
8.36
0.00
0.00
0.00
1.36
98.64
0.00
7.15
--
0.00
0.00
0.00
100.00
0.00
0.00
7.25
0.00
0.00
0.00
0.00
100.00
0.00
0.00
8.07
8.58
0.00
0.00
0.00
3.06
96.94
0.00
8.08
6.90
0.00
0.00
0.00
3.30
96.70
0.00
7.56
0.32
0.00
0.00
0.00
6.41
93.59
0.00
8.24
5.47
0.00
0.00
0.00
2.80
97.02
0.18
--
5.42
0.00
0.00
0.00
8.37
91.63
0.00
--
--
0.00
0.00
0.00
5.95
94.05
0.00
8.04
6.79
0.00
0.00
0.00
3.57
96.43
0.00
8.05
6.87
0.00
0.00
0.00
4.06
95.94
0.00
8.04
6.79
0.00
0.00
0.00
3.57
96.43
0.00
8.15
9.19
0.00
0.00
0.00
3.28
96.72
0.00
7.70
2.25
0.00
0.00
0.00
33.75
66.25
0.00
8.02
7.68
0.00
0.00
0.00
11.19
88.81
0.00
8.13
9.55
0.00
0.00
0.00
1.29
98.71
0.00
1.89
0.42
0.00
0.00
0.00
0.92
99.08
0.00
7.83
8.89
0.00
0.00
0.00
1.34
98.66
0.00
7.68
2.13
0.00
0.00
0.00
24.29
75.71
0.00
8.15
9.03
0.00
0.00
0.00
2.20
97.80
0.00
8.15
9.14
0.00
0.00
0.00
2.15
97.85
0.00
7.84
3.48
0.00
0.00
0.00
29.20
70.80
0.00
8.12
7.75
0.00
0.00
0.00
3.04
96.96
0.00
7.87
0.40
91.37
0.00
0.00
8.63
0.00
0.00
8.12
9.01
0.00
0.00
0.00
3.32
96.68
0.00
8.12
9.01
0.00
0.00
0.00
3.32
96.68
0.00
--
8.37
0.00
0.00
0.00
2.00
98.00
0.00
8.09
8.48
0.00
0.00
0.00
1.98
98.02
0.00
8.09
8.48
0.00
0.00
0.00
1.98
98.02
0.00
7.81
6.33
0.00
0.00
0.00
8.75
91.25
0.00
--
7.49
0.00
0.00
0.00
2.04
97.96
0.00
8.12
8.69
0.00
0.00
0.00
1.70
98.30
0.00
Unrated
8.12
8.69
0.00
0.00
0.00
1.70
98.30
0.00
8.10
9.39
0.00
0.00
0.00
5.59
94.41
0.00
7.43
1.53
0.00
0.00
0.00
80.67
19.33
0.00
--
--
0.00
0.00
0.00
100.00
0.00
0.00
8.00
6.62
0.00
0.00
0.00
2.19
97.81
0.00
8.25
8.85
0.00
0.00
0.00
2.40
97.60
0.00
7.65
2.16
0.00
0.00
0.00
43.98
56.02
0.00
7.95
6.05
0.00
0.00
0.00
17.84
82.16
0.00
7.99
6.23
0.00
0.00
0.00
2.95
97.05
0.00
7.89
5.49
0.00
0.00
0.00
7.95
92.05
0.00
7.85
3.15
0.00
0.00
0.00
21.94
78.06
0.00
--
--
0.00
0.00
0.00
1.37
98.63
0.00
--
--
0.00
0.00
0.00
40.47
59.53
0.00
Instruments in %
Cash

Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
4.34
0.00
0.00
0.00
0.00
0.00
0.00
95.66
20.17
0.00
0.00
0.00
0.00
0.00
0.00
79.83
21.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.82
0.00
0.00
0.00
0.00
0.00
0.00
97.18
9.70
0.00
0.00
0.00
0.00
0.00
0.00
90.30
1.36
0.00
0.00
0.00
0.00
0.00
0.00
98.64
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.06
0.00
0.00
0.00
0.00
0.00
0.00
96.94
3.30
0.00
0.00
0.00
0.00
0.00
0.00
96.70
6.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.80
0.00
0.00
0.00
0.00
0.00
0.00
97.02
8.37
0.00
0.00
0.00
0.00
0.00
0.00
91.63
5.95
0.00
0.00
0.00
0.00
0.00
0.00
94.05
3.57
0.00
0.00
0.00
0.00
0.00
0.00
96.43
4.06
0.00
0.00
0.00
0.00
0.00
0.00
95.94
3.57
0.00
0.00
0.00
0.00
0.00
0.00
96.43
3.28
0.00
0.00
0.00
0.00
0.00
0.00
96.72
33.75
0.00
0.00
0.00
0.00
0.00
0.00
66.25
11.19
0.00
0.00
0.00
0.00
0.00
0.00
88.81
1.29
0.00
0.00
0.00
0.00
0.00
0.00
98.71
0.92
0.00
0.00
0.00
0.00
0.00
0.00
99.08
1.34
0.00
0.00
0.00
0.00
0.00
0.00
98.66
24.29
0.00
0.00
0.00
0.00
0.00
0.00
75.71
2.20
0.00
0.00
0.00
0.00
0.00
0.00
97.80
2.15
0.00
0.00
0.00
0.00
0.00
0.00
97.85
29.20
0.00
0.00
0.00
0.00
0.00
0.00
70.80
3.04
0.00
0.00
0.00
0.00
0.00
0.00
96.96
8.63
78.15
13.22
0.00
0.00
0.00
0.00
0.00
3.32
0.00
0.00
0.00
0.00
0.00
0.00
96.68
3.32
0.00
0.00
0.00
0.00
0.00
0.00
96.68
2.00
0.00
0.00
0.00
0.00
0.00
0.00
98.00
1.98
0.00
0.00
0.00
0.00
0.00
0.00
98.02
1.98
0.00
0.00
0.00
0.00
0.00
0.00
98.02
8.75
0.00
0.00
0.00
0.00
0.00
0.00
91.25
2.04
0.00
0.00
0.00
0.00
0.00
0.00
97.96
1.70
0.00
0.00
0.00
0.00
0.00
0.00
98.30
1.70
0.00
0.00
0.00
0.00
0.00
0.00
98.30
5.59
0.00
0.00
0.00
0.00
0.00
0.00
94.41
80.67
0.00
0.00
0.00
0.00
0.00
0.00
19.33
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.19
0.00
0.00
0.00
0.00
0.00
0.00
97.81
2.40
0.00
0.00
0.00
0.00
0.00
0.00
97.60
43.98
0.00
0.00
0.00
0.00
0.00
0.00
53.79
17.84
0.00
0.00
0.00
0.00
0.00
0.00
82.16
2.95
0.00
0.00
0.00
0.00
0.00
0.00
97.05
7.95
0.00
0.00
0.00
0.00
0.00
0.00
92.05
21.94
0.00
0.00
0.00
0.00
0.00
0.00
78.06
1.37
0.00
0.00
0.00
0.00
0.00
0.00
98.63
40.47
0.00
0.00
0.00
0.00
0.00
0.00
59.53
Securitised
T Bills
Undisclose
d Debt
Top Holdings
0.00
0.00
0.00
08.40% GOI -08.15% GOI -08.60%GOI-08.28%

02-Jun-2028
GOI -08.20% GOI -
0.00
0.00
0.00
08.60%GOI-07.88%
02-Jun-2028
GOI -CBLO
0.00
78.18
0.00
364 Days TreaClearing Corpo

Net Current A--
0.00
0.00
0.00
08.60%GOI-08.17%
02-Jun-2028
GOI -08.15% GOI -Clearing Corpo
Net Current A
0.00
0.00
0.00
07.72% GOI -Clearing Corpo

08.40% GOI -Net Current A--
0.00
0.00
0.00
0.00
0.00
0.00
Clearing Corpo
Net Current A--
--
--
0.00
0.00
0.00
CBLO
--
--
0.00
0.00
0.00
0.00
0.00
0.00
08.15% GOI -08.60%GOI-08.27%

02-Jun-2028
GOI -08.30% GOI -08.40% GOI -
0.00
93.59
0.00
364 Days Trea364 Days Trea364 Days Trea91 Days TreasCBLO
0.00
0.00
0.00
08.60% Kerala
08.24% Gujar08.10% GOI 08.62% Mahar
08.58% Gujar
0.00
0.00
0.00
08.83% GOI 08.40% GOI -CBLO
0.00
0.00
0.00
0.19% FRB 20Net Current A06.20% Tamil--
0.00
0.00
0.00
08.40% GOI -08.60%GOI-07.88%

02-Jun-2028
GOI -08.17% GOI -Call Money
0.00
0.00
0.00
08.40% GOI -07.88% GOI -08.60%GOI-Call

02-Jun-2028
Money 08.17% GOI -
0.00
0.00
0.00
08.40% GOI -08.60%GOI-07.88%

02-Jun-2028
GOI -08.17% GOI -Call Money
0.00
0.00
0.00
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
08.15% GOI -08.24% GOI -08.17% GOI -Reverse Repo07.88% GOI -
0.00
0.00
0.00
08.30% GOI -08.24% GOI -07.88% GOI -07.95% GOI 08.30% GOI -
0.00
0.00
0.00
1.44% GOI II CBLO
0.00
0.00
0.00
0.00
0.00
0.00
08.67% Karnat
Net Current A07.68% GOI -08.27% GOI -CBLO
0.00
0.00
0.00
08.32% GOI 08.24% GOI -07.88% GOI -08.30% GOI -08.30% GOI -
0.00
0.00
0.00
08.32% GOI 08.24% GOI -07.88% GOI -08.30% GOI -Net Current A
0.00
0.00
0.00
08.12% GOI -CBLO
0.00
0.00
0.00
08.60%GOI-08.15%
02-Jun-2028
GOI -07.88% GOI -CBLO
0.00
0.00
0.00
ICICI Bank Lt Axis Bank LtdRural Electrif IDBI Bank LtdAndhra Bank
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
08.60%GOI-08.24%
02-Jun-2028
GOI -08.15% GOI -09.20% GOI -07.88% GOI -
0.00
0.00
0.00
08.17% GOI -08.15% GOI -07.72% GOI -07.95% GOI 08.60%GOI- 02-Jun-2028
0.00
0.00
0.00
08.17% GOI -08.15% GOI -07.72% GOI -07.95% GOI 08.60%GOI- 02-Jun-2028
0.00
0.00
0.00
07.72% GOI -Net Current ACBLO
0.00
0.00
0.00
08.60%GOI-09.20%
02-Jun-2028
GOI -08.15% GOI -08.83% GOI -08.32% GOI -
0.00
0.00
0.00
07.88% GOI -08.32% GOI -08.24% GOI -07.95% GOI 08.30% GOI
Net Current A--
08.15% GOI -09.47% Tamil

--
Net Current A---
08.07% GOI -07.83% GOI -07.28% GOI -07.16% GOI -
Net Current A--
--
--
Net Current A
--
0.00
0.00
0.00
07.88% GOI -08.32% GOI -08.24% GOI -07.95% GOI 08.30% GOI
0.00
0.00
0.00
08.17% GOI -09.23% GOI -09.20% GOI -08.60%GOI-07.88%

02-Jun-2028
GOI -
0.00
0.00
0.00
CBLO
08.60%GOI-Net
02-Jun-2028
Current A--
--
0.00
0.00
0.00
CBLO
Cash & Cash --
--
0.00
0.00
0.00
07.72% GOI -Net Current ACBLO
0.00
0.00
0.00
0.00
2.23
0.00
08.27% GOI -CBLO
0.00
0.00
0.00
08.15% GOI -07.68% GOI -CBLO
0.00
0.00
0.00
08.24% GOI -07.16% GOI -08.28% GOI -08.35% GOI -08.94% Mahar
0.00
0.00
0.00
08.27% GOI -08.40% GOI -08.28% GOI -08.24% GOI -CBLO
0.00
0.00
0.00
08.27% GOI -CBLO
0.00
0.00
0.00
09.23% GOI -08.60%GOI-08.40%

02-Jun-2028
GOI -08.30% GOI -07.88% GOI -
0.00
0.00
0.00
--
Cash & Cash --
364 Days TreaNet Current ACash & Cash

08.13% GOI -07.72% GOI -
08.12% GOI -07.80% GOI -Net Current A

--
--
Top 5
Holding %
Top 5
Sectors
Holding %
Top 5 Sectors
89.80
Unspecified Other
Finance - Inv --
--
100.00
76.39
Unspecified Other
--
--
--
100.00
100.00
Unspecified Finance - Inv Other
--
--
100.00
100.00
--
--
100.00
100.00
--
--
100.00
96.44
Unspecified Other
Finance - Inv --
--
100.00
100.00
Finance - Inv Other
--
--
--
100.00
100.00
Other
--
--
--
100.00
--
96.94
Unspecified Other
--
--
--
100.00
94.64
Unspecified Other
--
--
--
100.00
99.23
Unspecified Other
--
--
--
100.00
81.41
Unspecified Other
Finance - Inv --
--
100.00
100.00
Unspecified Other
--
--
--
100.00
100.00
Other
--
--
--
100.00
100.00
Unspecified Other
--
--
--
100.00
98.00
Unspecified Other
--
--
--
100.00
100.00
Unspecified Other
--
--
--
100.00
74.90
Unspecified Other
--
--
--
100.00
87.28
Other
Unspecified --
--
--
100.00
73.67
Unspecified Other
--
--
--
100.00
--
86.02
Unspecified Other
--
--
--
100.00
100.00
Unspecified Other
--
--
--
100.00
82.09
Unspecified Other
--
--
--
100.00
91.60
Unspecified Other
--
--
--
100.00
93.71
Unspecified Other
--
--
--
100.00
98.15
Unspecified Other
--
--
--
100.00
Unspecified --
--
--
100.00
--
--
100.00
100.00
Other
100.00
Unspecified Other
--
73.69
Bank - Public Bank - Privat Finance Term Other
--
100.00
80.42
Unspecified Other
--
--
--
100.00
80.42
Unspecified Other
--
--
--
100.00
83.82
Unspecified Other
--
--
--
100.00
85.55
Unspecified Other
--
--
--
100.00
85.55
Unspecified Other
--
--
--
100.00
100.00
Unspecified Other
--
--
--
100.00
85.96
Unspecified Other
--
--
--
100.00
58.45
Unspecified Other
Cash and Cas--
--
100.00
58.45
Unspecified Other
Cash and Cas--
--
100.00
90.76
Unspecified Other
--
--
--
100.00
100.00
Other
Unspecified --
--
--
100.00
100.00
Other
Cash and Cas--
--
--
100.00
100.00
Unspecified Other
Cash and Cas--
--
100.00
84.53
Unspecified Other
Cash and Cas--
--
100.00
100.00
Unspecified Other
Cash and Cas--
--
100.00
86.34
Unspecified Other
Cash and Cas--
--
100.00
90.82
Other
90.19
Unspecified Other
99.93
Other
96.43
Unspecified Other
100.00
Unspecified Other
Unspecified --
--
--
100.00
--
--
--
100.00
Unspecified --
--
--
100.00
--
--
--
100.00
--
--
--
100.00
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Liquid Fund(G)
9-Oct-09
7539.01
0.07
1593.33
Baroda Pioneer Liquid Fund(G)
5-Feb-09
3484.49
0.15
1648.22
Birla SL Cash Plus(G)
30-Mar-04
19104.18
0.10
230.78
Birla SL FRF-Short Term Plan(G)
13-Oct-05
3291.60
0.10
191.48
Scheme Name
Liquid Fund
BNP Paribas Overnight Fund(G)
2-Sep-04
766.94
0.21
2209.93
BOI AXA Liquid Fund-Reg(G)
16-Jul-08
1197.73
0.20
1654.22
Canara Rob Liquid Fund(G)
15-Jul-08
1307.60
0.13
1746.68
22-Nov-05
5237.36
0.15
2056.01
DWS Insta Cash Plus Fund(G)
4-Sep-07
5743.87
0.09
186.56
DWS Treasury-Cash Plan(G)
9-Oct-09
930.28
0.20
154.29
Edelweiss Liquid Fund(G)
9-Sep-08
16.27
0.19
1398.19
Escorts Liquid Plan(G)
29-Sep-05
212.77
0.80
22.38
Franklin India CMA(G)
23-Apr-01
207.03
1.08
22.28
Franklin India TMA(G)
2-Sep-05
5599.79
0.20
2147.14
GS Liquid BeES
8-Jul-03
904.56
0.56
1000.00
HDFC Cash Mgmt-Call(G)
6-Feb-02
112.33
0.25
22.54
DSPBR Liquidity Fund(G)
HDFC Cash Mgmt-Savings(G)
3-Jan-00
6757.75
0.15
30.02
HDFC Liquid Fund(G)
17-Oct-00
18718.23
0.10
28.37
HSBC Cash Fund(G)
1-Jun-04
1711.77
0.11
1434.52
HSBC FRF-Long Term Plan(G)
16-Nov-04
42.78
0.75
22.42
ICICI Pru Liquid Plan-Reg(G)
17-Nov-05
21019.86
0.12
212.81
ICICI Pru Money Market Fund-Reg(G)
8-Mar-06
6318.77
0.16
198.80
IDBI Liquid Fund(G)
9-Jul-10
3357.36
0.20
1539.11
IDFC Cash Fund-Reg(G)
2-Apr-04
11650.47
0.77
1747.92
Indiabulls Liquid Fund(G)
25-Oct-11
2700.99
0.00
1398.19
JM Floater Short Term Fund(G)
25-Jun-03
2.47
0.32
22.09
JM High Liquidity Fund-SIP(G)
19-May-04
2053.76
0.48
22.57
JPMorgan India Liquid Fund(G)
16-Sep-08
3845.39
0.13
18.63
Kotak Floater-ST(G)
14-Jul-03
6726.00
0.05
2358.47
Kotak Liquid Fund - Plan A(G)
4-Nov-03
9557.15
0.25
2917.49
L&T Liquid Fund(G)
3-Oct-06
5265.24
0.13
1971.67
13-Mar-02
6359.26
--
2605.87
LIC Nomura MF Liquid(G)

Mirae Asset Cash Management-Reg(G)
12-Jan-09
65.45
0.15
1519.27
Peerless Liquid Fund-Reg(G)
19-Feb-10
171.21
2.45
1578.34
Pramerica Liquid Fund-Reg(G)
27-Aug-10
934.90
0.15
1533.88
Principal Cash Management Fund(G)
30-Aug-04
2322.04
0.14
1397.82
Principal Retail Money Mgr(G)
28-Dec-07
33.31
0.20
1627.07
Quantum Liquid Fund(G)
7-Apr-06
54.82
0.35
20.17
Reliance Liquid-Cash(G)
6-Dec-01
4113.12
0.99
2283.70
Reliance Liquidity(G)
15-Jun-05
5103.80
0.13
2165.71
Reliance Liquid-Treasury Plan(G)
9-Dec-03
19751.62
0.13
3503.66
Religare Invesco Liquid Fund(G)
17-Nov-06
5114.39
0.17
1977.71
Religare Invesco Overnight Fund(G)
14-Sep-07
2.24
0.20
1667.69
Sahara Liquid-Fixed Pricing(G)
14-Feb-02
57.19
0.40
2544.75
Sahara Liquid-Variable Pricing(G)
27-Oct-05
57.19
0.40
2579.55
SBI Magnum InstaCash-Cash(G)
19-May-99
1691.76
0.15
3178.26
SBI Magnum InstaCash-Liquid Floater(G)
24-Sep-02
126.17
0.34
2448.86
SBI Premier Liquid Fund(G)
11-Mar-07
23095.34
0.13
2258.29
Sundaram Money Fund-Reg(G)
8-Dec-05
4565.90
0.12
30.32
Tata Liquid Fund - Plan A(G)
22-May-03
2685.09
0.07
2651.72
Tata Money Market Fund- A(G)
1-Sep-04
4693.25
0.07
2263.19
Taurus Liquid Fund(G)
14-Apr-09
2005.77
0.39
1556.75
Union KBC Liquid Fund(G)
15-Jun-11
1153.40
0.19
1439.18
UTI Liquid-Cash Plan(G)
10-Dec-03
13240.56
0.08
2354.70
9-Jul-09
5067.78
0.06
1609.57
UTI Money Market Fund(G)
Average
Median
Indices
2385.29
Fund Manager
Exit Load in %
1D
Devang Shah,Kedar Karnik
Nil
7.84
Hetal P. Shah,Alok Sahoo
Nil
7.94
Nil
7.74
Nil
7.66
Puneet Pal
Nil
7.75
Alok Singh
Nil
7.94
Nil
7.71
Laukik Bagwe
Nil
7.57
Kumaresh Ramakrishnan,Rakesh Suri Nil
7.87
Rakesh Suri,Kumaresh Ramakrishnan Nil
7.93
Nil
7.24
Anuj Jain
Nil
8.48
Pallab Roy,Umesh Sharma
Nil
5.57
Nil
7.82
Siddharth Deb
Nil
4.66
Nil
7.13
Nil
7.66
Nil
7.85
Kapil Punjabi
Nil
7.77
Kapil Punjabi
Nil
10.42
Nil
7.86
Rahul Goswami,Aditya Pagaria
Nil
7.79
Gautam Kaul
Nil
7.81
Anupam Joshi
Nil
7.87
Malay Shah
Nil
7.87
Shalini Tibrewala
6.78
Shalini Tibrewala
Nil
7.92
Nil
7.84
Deepak Agrawal,Mayank Prakash
Nil
7.94
Deepak Agrawal,Mayank Prakash
Nil
7.98
Shriram Ramanathan,Jalpan Shah
Nil
7.80
Kunal Jain
Nil
7.80
Yadnesh Chavan
Nil
7.51
Vikram Pamnani
Nil
7.86
Ritesh Jain
Nil
7.77
Pankaj Jain
Nil
7.80
Pankaj Jain
Nil
7.95
Murthy Nagarajan
Nil
6.51
Anju Chhajer,Vivek Sharma
Nil
6.96
Amit Tripathi,Vivek Sharma
Nil
7.79
Anju Chhajer
Nil
7.78
Krishna Venkat Cheemalapati,Nitish SiNil
7.91
Sujoy Kumar Das
Nil
6.91
Manish Jaitley
Nil
6.62
Manish Jaitley
Nil
6.94
7.60
R. Arun
7.30
Nil
7.67
7.83
Amit Somani
Nil
7.69
Amit Somani
Nil
7.75
Rahul Pal,Archit Shah
Nil
7.92
Devesh Thacker
Nil
7.68
Nil
7.89
Nil
7.77
7.62
7.79
6.95
CAGR in %
3D
7D
14D
1M
3M
6M
1 Yr
2 Yr
7.86
7.86
7.87
7.93
8.18
8.52
8.79
9.22
7.81
7.81
7.82
7.89
8.17
8.50
8.76
9.27
7.77
7.87
7.89
7.94
8.19
8.59
8.81
9.34
7.78
7.96
7.95
7.94
8.20
8.61
8.83
9.31
7.57
7.65
7.68
7.75
8.01
8.39
8.69
9.14
7.80
7.78
7.83
7.90
8.14
8.48
8.72
9.21
7.69
7.79
7.76
7.83
8.04
8.38
8.68
9.18
7.67
7.74
7.80
7.85
8.10
8.45
8.74
9.17
7.81
7.89
7.90
7.95
8.19
8.49
8.77
9.21
7.77
7.92
7.92
7.89
8.10
8.39
8.63
8.97
7.15
7.09
7.11
7.24
7.47
7.62
7.88
8.44
8.45
8.45
8.37
8.53
8.66
8.82
9.24
9.59
6.02
5.88
5.84
5.81
6.04
6.15
6.47
6.91
7.75
7.87
7.87
7.85
8.17
8.63
8.89
9.33
4.65
4.67
4.63
4.65
4.82
4.98
5.38
5.86
6.89
6.90
6.88
6.87
7.05
7.34
7.74
8.18
7.70
7.69
7.73
7.82
8.11
8.49
8.76
9.22
7.92
7.90
7.90
7.95
8.17
8.52
8.78
9.23
7.78
7.88
7.87
7.92
8.15
8.48
8.75
9.24
9.86
9.41
9.11
8.60
8.62
8.65
8.69
9.14
7.82
7.84
7.84
7.89
8.15
8.50
8.77
9.25
7.81
7.84
7.85
7.89
8.15
8.48
8.77
9.11
7.83
7.82
7.85
7.89
8.07
8.42
8.69
9.16
7.80
7.83
7.89
7.92
8.18
8.55
8.80
9.22
7.93
7.89
7.91
7.97
8.24
8.53
8.82
9.25
6.56
6.55
6.52
6.72
6.88
7.50
7.74
8.26
7.87
7.93
7.88
7.94
8.23
8.58
8.84
9.29
7.70
7.74
7.81
7.88
8.14
8.46
8.72
9.19
7.99
7.90
7.90
7.97
8.25
8.62
8.83
9.28
7.95
7.88
7.88
7.94
8.19
8.51
8.78
9.26
7.73
7.80
7.81
7.87
8.13
8.50
8.77
9.24
7.82
7.82
7.85
7.91
8.18
8.53
8.77
9.20
7.57
7.61
7.69
7.86
7.99
8.30
8.40
8.73
7.90
8.01
7.96
8.05
8.10
8.44
8.75
9.30
7.68
7.80
7.82
7.87
8.13
8.56
8.82
9.23
7.83
7.85
7.88
7.97
8.21
8.61
8.84
9.26
7.99
7.99
8.16
8.34
8.54
8.96
9.21
9.67
7.11
7.20
7.26
7.35
7.79
8.13
8.41
8.90
6.99
7.06
7.09
7.15
7.49
7.91
8.11
8.55
7.81
7.86
7.85
7.88
8.15
8.52
8.77
9.22
7.80
7.87
7.85
7.91
8.17
8.53
8.78
9.27
7.91
7.90
7.91
7.97
8.21
8.54
8.80
9.27
6.83
6.86
6.81
6.87
7.09
7.41
7.84
8.28
6.60
6.64
6.60
6.64
6.87
7.17
7.58
8.25
6.94
6.98
6.95
6.99
7.21
7.48
7.85
8.47
7.74
7.80
7.82
7.85
8.09
8.48
8.72
9.20
7.29
7.27
7.29
7.39
7.53
8.06
8.34
8.69
7.78
7.83
7.82
7.88
8.11
8.45
8.71
9.17
7.75
7.75
7.81
7.90
8.14
8.49
8.76
9.25
7.80
7.88
7.85
7.89
8.12
8.48
8.73
9.16
7.80
7.94
7.88
7.93
8.17
8.53
8.79
9.29
7.95
7.98
7.97
8.01
8.26
8.63
8.89
9.40
7.68
7.70
7.75
7.83
8.02
8.35
8.65
9.15
7.85
7.84
7.85
7.89
8.11
8.44
8.73
9.19
7.75
7.85
7.87
7.93
8.14
8.49
8.77
9.22
7.62
7.78
7.64
7.83
7.64
7.85
7.70
7.89
7.93
8.14
8.27
8.49
8.54
8.76
9.00
9.21
6.21
7.22
7.58
7.82
8.19
8.47
8.72
9.37
CAGR in %
Ranks
3 Yr
5 Yr
Since
Inception
1D
3D
7D
14D
1M
9.03
8.97
8.33
19
12
22
22
16
9.05
8.97
8.00
19
32
34
25
9.11
9.02
7.64
35
30
18
13
14
9.13
9.04
6.84
40
27
13
8.99
9.00
7.53
34
43
43
44
44
8.99
8.33
7.40
24
37
31
23
8.99
8.94
8.22
36
39
36
40
42
9.00
8.94
7.71
43
42
40
39
40
8.98
8.94
8.19
14
18
13
12
10
8.72
8.23
7.73
31
27
8.42
6.93
4.97
46
46
47
47
47
9.57
9.74
8.52
6.79
6.74
5.77
54
54
54
54
54
9.15
9.07
8.00
22
34
19
20
38
5.79
5.84
5.27
55
55
55
55
55
8.03
7.77
6.21
47
50
50
50
51
9.02
8.92
7.23
41
38
42
42
43
9.05
8.88
7.30
18
12
10
11
9.03
-0.05
3.28
31
29
15
21
20
8.87
8.88
7.82
9.06
8.97
8.08
17
17
26
30
28
9.02
8.71
7.57
28
21
27
27
29
8.94
8.91
8.87
23
14
31
29
30
9.02
8.94
5.05
15
23
29
14
19
9.04
--
9.28
13
14
8.02
7.94
6.76
51
53
53
53
52
9.09
9.04
7.53
11
17
12
9.02
8.96
9.46
20
37
39
38
34
9.09
9.03
7.37
10
11
9.04
8.96
9.54
17
18
15
9.02
8.96
7.98
25
36
33
37
35
8.94
8.73
7.41
26
16
30
26
21
8.33
7.79
6.58
44
44
44
43
37
9.19
9.15
8.72
16
10
9.02
--
9.05
32
41
34
33
36
9.03
8.95
7.64
24
15
23
16
9.49
8.81
6.61
8.62
8.64
7.81
53
47
46
46
46
8.38
8.46
6.23
48
48
48
48
48
9.03
8.95
7.92
27
20
21
25
32
9.05
8.94
11.35
29
22
20
24
22
9.06
8.99
8.14
11
11
8.47
8.11
6.69
50
51
51
51
50
8.18
8.45
7.18
52
52
52
52
53
8.37
8.57
7.89
49
49
49
49
49
8.99
8.85
7.39
42
35
35
35
39
8.66
8.69
7.21
45
45
45
45
45
9.00
8.93
10.18
39
28
28
32
33
9.05
8.99
7.95
21
33
38
36
24
8.99
8.93
8.31
37
26
16
28
31
9.09
9.01
7.76
33
25
15
18
9.18
9.12
7.27
10
9.01
--
9.19
38
40
41
41
41
8.97
8.89
7.62
12
13
25
23
26
9.02
8.94
8.15
30
32
24
19
17
8.82
9.02
8.51
8.93
7.63
7.71
8.85
8.53
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
Avg Mat
16
18
15
25
22
15
11
0.00
19
22
27
13
14
13
19
0.00
11
11
29
--
10
44
--
43
41
39
40
34
10
34
0.10
29
32
36
28
37
43
36
0.12
41
42
41
34
33
25
13
0.13
36
35
31
35
31
23
28
0.12
12
27
21
29
38
26
14
0.15
38
40
43
43
43
44
27
0.13
48
48
48
49
47
49
54
0.03
10
0.00
54
54
54
54
54
50
51
0.06
21
18
0.16
55
55
55
55
55
51
52
0.00
51
52
51
53
52
48
50
0.00
34
28
28
24
29
29
41
0.00
17
20
18
21
16
32
39
0.00
24
31
29
20
21
52
55
0.14
40
41
42
33
24
0.44
25
23
19
17
11
14
17
0.00
23
29
22
42
28
37
32
0.00
40
39
38
38
41
30
0.00
14
12
13
27
26
22
53
0.00
15
16
18
--
0.00
52
49
52
51
53
46
45
0.00
10
10
33
0.13
27
34
35
32
24
16
0.00
10
38
0.16
13
21
16
15
17
17
0.10
31
24
20
19
23
18
20
0.14
15
16
23
31
40
36
35
0.00
44
44
45
45
50
47
48
0.00
37
37
30
0.11
30
11
10
22
25
--
0.00
14
19
20
30
0.00
35
47
0.00
45
45
44
44
45
39
25
0.00
47
47
47
47
48
41
49
0.00
22
19
24
26
20
19
22
0.00
20
17
17
11
13
24
0.00
13
12
12
12
11
16
0.00
50
51
50
50
46
45
46
0.00
53
53
53
52
51
42
43
--
49
50
49
48
49
40
23
--
39
33
34
30
36
34
37
0.14
46
46
46
46
44
38
42
0.11
33
36
37
36
32
28
0.14
28
25
26
18
15
12
21
0.12
32
30
32
37
35
27
12
0.00
18
14
14
26
0.00
40
0.12
42
43
42
39
30
--
0.00
35
38
33
33
39
31
31
0.13
26
26
25
23
27
21
15
0.11
Rating
YTM(%)
Mod Dur
AAA &
Equivalent
s
AA/AA+
BelowAA
7.95
0.00
78.23
0.00
0.00
-4.03
19.17
6.63
8.20
0.14
71.98
0.00
0.00
0.19
10.04
17.79
8.05
0.12
82.91
0.87
0.78
-6.66
4.42
17.69
8.10
0.12
68.99
0.00
13.22
-2.95
0.09
20.66
8.11
0.09
92.75
0.00
0.00
1.03
6.22
0.00
--
0.00
90.81
0.00
0.00
0.02
0.83
8.34
7.97
0.12
75.79
0.00
0.00
-6.56
23.13
7.64
8.01
0.11
93.86
0.42
0.00
-1.00
0.99
5.73
7.95
0.14
80.96
0.00
0.00
-3.73
11.46
11.31
8.05
0.12
83.56
0.00
10.63
0.44
0.00
5.37
--
0.03
51.43
0.00
0.00
48.57
0.00
0.00
--
--
44.13
0.10
33.47
21.30
1.00
0.00
7.48
0.06
59.44
0.00
0.00
31.38
0.00
9.18
7.78
0.15
98.03
0.00
0.00
-17.72
19.69
0.00
--
0.00
0.00
0.00
0.00
98.67
0.00
1.33
7.19
0.00
0.00
0.00
0.00
100.00
0.00
0.00
7.98
0.00
95.79
0.00
0.86
-19.27
7.97
14.65
7.97
0.00
83.52
0.13
0.59
-10.66
10.95
15.47
8.12
0.13
76.87
0.00
0.00
-0.91
15.28
8.76
8.21
0.40
91.13
0.00
0.00
8.87
0.00
0.00
7.94
0.00
90.14
0.81
0.00
-16.08
12.77
12.37
7.96
0.00
84.34
0.00
0.00
-11.59
12.21
15.03
7.98
0.00
66.94
0.00
0.00
-0.77
23.25
10.57
7.98
0.00
84.91
0.00
0.00
-14.56
21.07
8.58
8.24
0.00
73.08
0.00
6.42
8.57
11.93
0.00
7.14
0.00
0.00
0.00
0.00
100.00
0.00
0.00
8.22
0.13
108.35
0.00
5.00
-13.58
0.24
0.00
8.00
0.02
60.65
0.00
0.00
39.35
0.00
0.00
8.28
0.15
109.60
0.00
2.16
-20.68
0.00
8.92
7.89
0.10
77.99
0.00
0.00
15.95
0.00
6.06
--
0.13
101.15
0.00
1.88
-3.03
0.00
0.00
7.89
0.16
94.70
0.00
0.00
-16.48
17.06
4.72
8.15
0.07
112.49
0.00
0.00
-12.49
0.00
0.00
--
0.10
86.87
0.00
0.00
13.13
0.00
0.00
7.87
0.00
83.29
0.00
0.00
-7.64
16.33
8.02
--
0.00
83.40
0.00
10.33
-12.33
18.60
0.00
--
0.00
53.48
0.00
44.58
0.96
0.98
0.00
Unrated
--
0.00
81.33
0.00
0.00
8.80
9.87
0.00
8.22
0.00
98.81
3.17
5.39
-13.45
0.00
6.08
8.01
0.00
84.86
0.00
0.00
-14.97
13.94
16.17
8.00
0.00
82.49
0.00
0.00
-7.84
12.95
12.40
8.18
0.00
92.83
0.00
0.00
-2.19
9.36
0.00
7.25
0.00
0.00
0.00
0.00
100.00
0.00
0.00
--
--
0.00
0.00
0.00
100.00
0.00
0.00
--
--
0.00
0.00
0.00
100.00
0.00
0.00
8.01
0.13
87.99
2.95
0.00
0.18
0.00
8.88
7.87
0.10
99.04
0.00
0.00
0.96
0.00
0.00
7.98
0.13
88.58
0.00
0.00
-7.48
8.32
10.58
7.98
0.12
99.45
2.10
0.00
-18.42
15.78
1.10
7.96
0.00
85.72
0.00
0.00
-20.58
21.82
13.03
7.99
0.00
77.78
0.00
0.00
-8.66
20.75
10.12
--
--
95.76
0.00
0.00
3.86
0.38
0.00
--
0.00
73.10
0.00
0.00
-4.19
18.07
13.02
--
--
91.28
0.00
0.00
-7.95
4.77
11.90
--
--
84.49
0.00
0.00
-1.98
5.16
12.33
Instruments in %
Cash

Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
-4.03
32.53
44.23
1.47
0.00
6.63
0.00
0.00
0.19
54.63
17.35
0.00
0.00
17.79
0.00
0.00
-11.82
21.26
58.21
5.08
0.00
17.69
0.00
0.00
-8.97
32.71
33.35
16.15
0.00
20.66
0.00
0.00
1.03
39.40
40.84
12.51
0.00
0.00
0.00
0.00
0.02
40.54
50.27
0.00
0.00
8.34
0.00
0.00
-6.56
24.24
51.55
0.00
0.00
7.64
0.00
0.00
-1.00
39.36
54.41
0.52
0.00
5.73
0.00
0.00
-3.73
53.76
27.20
0.00
0.00
11.31
0.00
0.00
0.44
58.59
35.60
0.00
0.00
5.37
0.00
0.00
48.57
21.36
15.32
14.75
0.00
0.00
0.00
0.00
21.30
0.00
77.60
0.10
0.00
0.00
0.00
1.00
31.38
11.50
47.95
0.00
0.00
9.18
0.00
0.00
-17.72
42.07
55.96
0.00
0.00
0.00
0.00
0.00
98.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-19.27
32.27
61.13
3.25
0.00
14.65
0.00
0.00
-10.66
25.38
56.53
2.33
0.00
15.47
0.00
0.00
-0.91
32.09
44.78
0.00
0.00
8.76
0.00
0.00
8.87
50.23
40.90
0.00
0.00
0.00
0.00
0.00
-16.08
15.79
67.03
8.13
0.00
12.37
0.00
2.74
-11.59
20.10
64.25
0.00
0.00
15.03
0.00
0.00
-0.77
36.82
30.12
0.00
0.00
10.57
0.00
0.00
-14.56
31.82
46.66
6.43
0.00
8.58
0.00
0.00
8.57
46.01
33.49
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13.58
71.36
41.98
0.00
0.00
0.00
0.00
0.00
39.35
34.17
26.48
0.00
0.00
0.00
0.00
0.00
-20.68
38.38
69.96
3.42
0.00
8.92
0.00
0.00
15.95
35.60
42.39
0.00
0.00
6.06
0.00
0.00
-3.03
55.26
43.97
0.00
0.00
3.80
0.00
0.00
-16.48
31.73
62.97
0.00
0.00
4.72
0.00
0.00
-12.49
112.49
0.00
0.00
0.00
0.00
0.00
0.00
13.13
43.38
43.49
0.00
0.00
0.00
0.00
0.00
-7.64
44.01
39.28
0.00
0.00
8.02
0.00
0.00
-12.33
48.48
45.25
0.00
0.00
0.00
0.00
0.00
0.96
20.78
77.28
0.00
0.00
0.00
0.00
0.00
8.80
36.02
27.06
18.25
0.00
0.00
0.00
0.00
-13.45
8.64
94.95
3.78
0.00
6.08
0.00
0.00
-14.97
27.69
51.78
5.39
0.00
16.17
0.00
0.00
-10.34
24.14
55.20
3.15
0.00
12.40
0.00
0.00
-2.19
47.70
45.13
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
29.49
58.50
2.95
0.00
8.88
0.00
0.00
0.96
84.83
14.21
0.00
0.00
0.00
0.00
0.00
-7.48
38.09
49.34
1.15
0.00
10.58
0.00
0.00
-18.42
37.24
60.57
3.75
0.00
1.10
0.00
0.00
-20.58
43.27
40.59
1.86
0.00
13.03
0.00
0.00
-8.66
28.04
49.74
0.00
0.00
10.12
0.00
0.00
3.86
40.46
55.30
0.00
0.00
0.00
0.00
0.00
-4.19
27.94
45.16
0.00
0.00
13.02
0.00
0.00
-11.66
35.18
56.10
0.00
0.00
11.90
0.00
0.00
-1.98
31.29
53.20
0.00
0.00
12.33
0.00
0.10
Top Holdings
Securitised
T Bills
Undisclose
d Debt
0.00
19.17
0.00
ICICI Bank Lt 364 Days TreaHousing Devel

91 Days TreasIndusInd Bank
0.00
10.04
0.00
Syndicate Ba United Bank of

IndusInd BankOriental Bank91 Days Treas
0.00
4.42
0.00
IndusInd BankDeutsche Ban91 Days TreasAllahabad BaHDFC Bank Lt
0.00
0.09
0.00
Syndicate Ba South Indian IndusInd BankTril Infopark Deutsche Ban
0.00
6.22
0.00
Indiabulls Ho India Infoline JM Financial Ratnakar Bank

Vijaya Bank (
0.00
0.83
0.00
UCO Bank (31JK Tyre & Ind Punjab & SindHDFC Bank LtSyndicate Ba
0.00
23.13
0.00
UPL Ltd. -60DCapital First Adani Ports A91 Days Treas364 Days Trea
0.00
0.99
0.00
HDFC Bank LtBank of India Export ImportPower FinanceIndia Infoline
0.00
11.46
0.00
HDFC Bank LtIndusInd Bank91 Days Treas91 Days Treasu

Corporation B
0.00
0.00
0.00
Bank of IndiaRHC Finance P

Deutsche BanVijaya Bank ( Punjab & Sind
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Net Current AGlobe CapitalRHC Holding P

APL Apollo TuBajaj Electric
0.00
0.00
0.00
Call Money
0.00
19.69
0.00
Steel AuthoritNational FertiSteel Authorit364 Days Trea91 Days Treas
0.00
0.00
0.00
CBLO
Citibank N A. Net Current A--
--
0.00
0.00
0.00
CBLO
Net Current A--
--
0.00
7.97
0.00
HDFC Bank LtSyndicate Ba ICICI Bank LtdAllahabad BaIDBI Bank Ltd
0.00
10.95
0.00
IndusInd BankVijaya Bank ICICI Bank Lt 91 Days TreasBank of India
0.00
15.28
0.00
91 Days TreasReverse RepoIDBI Bank LtdPunjab & SindCox & Kings (
0.00
0.00
0.00
Kotak Mahindr
UCO Bank (15Punjab & SindBilt Graphic Corporation B
0.00
10.03
0.00
Syndicate Ba 91 Days TreasPunjab & Sin National BankHousing Devel
0.00
12.21
0.00
HDFC Bank Lt91 Days TreasKhyati RealtorL&T Finance LIndusInd Bank
0.00
23.25
0.00
91 Days TreasICICI Bank Lt Syndicate Ba National Bank91 Days Treas
0.00
21.07
0.00
91 Days TreasState Bank o 91 Days TreasHDFC Bank LtIndusInd Bank
0.00
11.93
0.00
91 Days Treasu
CBLO
0.00
0.00
0.00
CBLO
0.00
0.24
0.00
Corporation BIDBI Bank Ltd.CBLO
0.00
0.00
0.00
Clearing Corpo
IDBI Bank Ltd.Axis Bank Ltd.Edelweiss Fina
ECL Finance L
0.00
0.00
0.00
Housing Devel
HDFC Bank LtIDBI Bank Ltd.Suraksha RealExport Import
0.00
0.00
0.00
CBLO
0.00
0.00
0.00
Corporation BSteel AuthoritICICI Bank Lt IDBI Bank LtdSyndicate Ba
0.00
17.06
0.00
91 Days TreasSyndicate Ba 91 Days Treasu

91 Days TreasAdani Ports A
0.00
0.00
0.00
United Bank of
Oriental BankIndusInd BankIDBI Bank LtdAxis Bank Ltd
0.00
0.00
0.00
Power FinanceReliance InfraUCO Bank (14Dena Bank (1RHC Holding P
0.00
16.33
0.00
Syndicate Ba Vijaya Bank ( State Bank o UCO Bank (17Corporation B
0.00
18.60
0.00
Dena Bank (291 Days Treas91 Days TreasSouth Indian IndusInd Bank
0.00
0.98
0.00
KEC InternatioKotak Commodi

Corporation BCox & Kings (Phillips Carb
State Bank o Power FinanceHousing Devel

Net Current A
Power FinanceSteel AuthoritState Bank o Standard Cha
--
Net Current AUCO Bank (17Bank of India
Net Current A--
--
--
Union Bank ofReliance Infra
Union Bank ofExport ImportSyndicate Ba Allahabad Ba
0.00
9.87
0.00
Vijaya Bank (Bank of India IDFC Ltd. 9.3 LIC Housing FExport Import
0.00
0.00
0.00
National BankVedanta Ltd. Housing Devel

HDFC Bank LtNational Bank
0.00
13.94
0.00
UCO Bank (31HDFC Bank LtNational BankHousing Devel

Talwandi Sabo
0.00
12.95
0.00
IndusInd BankSyndicate Ba Deutsche BanHousing Devel

Vedanta Ltd.
0.00
9.36
0.00
Andhra Bank Union Bank ofAxis Bank LtdAllahabad Ba91 Days Treas
0.00
0.00
0.00
CBLO
Net Current A--
--
--
0.00
0.00
0.00
CBLO
Cash & Cash --
--
--
0.00
0.00
0.00
CBLO
Cash & Cash --
--
--
0.00
0.00
0.00
Yes Bank Ltd.Dena Bank (1Turquoise InvHDFC Bank LtMagma Fincorp
0.00
0.00
0.00
South Indian Dena Bank (1Axis Bank Ltd.UCO Bank (14Power Finance
0.00
8.32
0.00
Syndicate Ba IndusInd Bank91 Days Treasu

Central Bank National Bank
0.00
15.78
0.00
Housing & UrAndhra Bank National FertiIndusInd BankL&T Finance L
0.00
21.82
0.00
Bank of India91 Days TreasUCO Bank (19Gruh Finance IDBI Bank Ltd
0.00
20.75
0.00
91 Days TreasUCO Bank (14182 Days TreaCentury Texti Vijaya Bank (
0.00
0.38
0.00
IDBI Bank LtdVijaya Bank ( Reliance Infr RHC Holding P

Allahabad Ban
0.00
18.07
0.00
91 Days TreasSouth Indian 91 Days TreasRatnakar Bank

Magma Fincorp
0.00
4.77
0.00
IndusInd BankSyndicate Ba Kotak Mahindr

IDBI Bank LtdAxis Bank Ltd
0.00
5.06
0.00
IndusInd BankVijaya Bank Punjab & SindKarur Vysya BSesa Sterlite
Top 5
Holding %
Top 5 Sectors
Top 5
Sectors
Holding %
20.22
Bank - Public Finance - HouUnspecified Bank - Privat Finance - Inv
90.04
48.20
Bank - Public Bank - Privat Unspecified Finance - Inv Finance - NBF
93.70
21.50
Bank - Privat Finance - NBFFinance - HouBank - Public Steel/Sponge
85.59
41.21
Bank - Privat Bank - Public Finance - NBFFinance - Inv Engineering -
91.74
34.47
Bank - Privat Finance - HouBank - Public Finance - Inv Finance - NBF
86.28
29.04
Bank - Public Finance - HouTyres & AlliedBank - Privat Steel/Sponge
77.45
37.08
Bank - Public Unspecified Finance - Inv Finance - NBFPesticides &
90.26
26.57
Bank - Public Bank - Privat Finance - Inv Finance Term Finance - NBF
78.25
21.88
Bank - Public Bank - Privat Unspecified Finance - HouFertilizers
85.99
30.95
Bank - Public Finance - Inv Bank - Privat Travel Servic Fertilizers
87.91
100.00
Other
Bank - Public Finance Term Finance - Hou--
68.54
Other
Paper & PaperFinance - Sto Finance - Inv Steel & Iron
78.12
100.00
Other
Finance Term Steel/Sponge Bank - Public Bank - Privat
100.00
28.86
100.00
Bank - Public Steel/Sponge Unspecified Finance - NBFFertilizers
105.83
100.00
Other
Bank - Privat --
--
--
100.00
100.00
Other
--
--
--
100.00
--
20.75
Bank - Public Finance - NBFBank - Privat Finance - HouUnspecified
88.04
21.55
Bank - Public Finance - NBFBank - Privat Unspecified Finance - Inv
82.41
37.13
Bank - Public Finance - Inv Unspecified Bank - Privat Finance - NBF
82.98
74.56
Bank - Public Finance - Inv Paper & PaperFinance - NBFOther
27.19
Bank - Public Finance - HouBank - Privat Finance - NBFUnspecified
95.95
38.62
Bank - Privat Finance - NBFUnspecified Bank - Public Finance - Inv
87.68
32.00
Bank - Public Unspecified Bank - Privat Finance - Inv Finance - Hou
88.13
29.51
Bank - Public Unspecified Bank - Privat Finance - NBFFinance - Hou
93.77
23.27
Bank - Public Unspecified Bank - Privat Finance - Inv Other
100.00
Other
--
--
--
--
100.00
79.65
100.00
34.51

Finance - Inv Engineering -Bank - Privat
71.76
Finance - Inv Bank - Privat Bank - Public Finance - NBFTextile
93.81
39.56
Bank - Public Bank - Privat Finance - NBFFinance - HouConstruction
93.30
39.08
Bank - Public Other
83.80
23.49
Bank - Public Finance - HouSteel/Sponge Bank - Privat Finance - Inv
81.32
25.60
Bank - Public Unspecified Bank - Privat Finance - Inv Finance - Hou
77.82
97.39
Bank - Public Bank - Privat Finance - Inv Other
72.41
Bank - Public Finance Term Power Generat

Finance - Inv Other
31.32
Bank - Public Unspecified Finance - HouFinance - Inv Finance - NBF
94.36
40.78
Bank - Public Bank - Privat Unspecified Finance - HouFinance - Inv
79.21
80.25
Transmission Finance - Inv Bank - Public Travel Servic Carbon Black
80.25
Bank - Privat Finance - HouFinance - NBF
--
101.37
100.00
100.00
63.32
Bank - Public Finance - NBFUnspecified Finance Term Finance - Hou
82.15
37.29
Finance - NBFBank - Privat Steel/Sponge Finance - HouFinance - Inv
82.35
33.75
Bank - Privat Bank - Public Unspecified Finance - NBFFinance - Hou
82.46
18.44
Bank - Public Finance - HouBank - Privat Finance - NBFUnspecified
81.69
21.84
Bank - Public Bank - Privat Unspecified Power Generat

Finance - NBF
76.11
100.00
Other
--
--
--
--
100.00
100.00
Other
Cash and Cas--
--
--
100.00
100.00
Other
Cash and Cas--
--
--
100.00
38.64
Bank - Privat Bank - Public Finance - Inv Finance - NBFMining & Mine
69.14
Bank - Privat Bank - Public Finance Term Other
18.41
Bank - Public Bank - Privat Finance - NBFFinance - HouUnspecified
78.75
31.35
Finance - NBFBank - Public Unspecified Bank - Privat Finance - Hou
95.90
46.06
Bank - Public Unspecified Finance - HouBank - Privat Finance Term
104.88
34.30
Bank - Public Unspecified Bank - Privat Finance - HouFinance - Inv
89.99
23.24
Bank - Public Finance - Inv Paper & PaperPower Generat

Bank - Privat
75.72
28.41
Bank - Public Unspecified Finance - NBFBank - Privat Finance - Inv
84.88
22.10
Bank - Privat Bank - Public Finance - NBFFinance - HouIT - Networki
80.98
28.40
Bank - Privat Bank - Public Finance - HouFinance - NBFFinance - Inv
71.03
Cash and Cas
66.22
100.00
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Dynamic Bond Fund(G)
27-Apr-11
300.73
1.60
14.41
Baroda Pioneer Dynamic Bond Fund(G)
30-Jun-12
51.18
1.05
13.18
Birla SL Dynamic Bond Fund-DAP(G)
8-Apr-09
14599.58
1.31
17.21
Birla SL Dynamic Bond Fund-Ret(G)
27-Sep-04
14599.58
1.31
24.88
Canara Rob Dynamic Bond Fund-Reg(G)
29-May-09
186.44
1.75
15.92
ICICI Pru Dynamic Bond Fund-Reg(G)
12-Jun-09
976.76
0.85
15.84
IDBI Dynamic Bond(G)
21-Feb-12
92.95
2.25
12.55
IDFC Dynamic Bond Fund-Reg(G)
1-Dec-08
5912.36
1.65
16.98
Scheme Name
Dynamic Bond Fund
Pramerica Dynamic Bond Fund(G)
12-Jan-12
283.16
2.00
1336.55
Reliance Dynamic Bond(G)
15-Nov-04
5368.81
1.65
19.02
SBI Dynamic Bond(G)
13-Jan-04
4393.00
1.70
17.19
Sundaram Flexible-FIP(G)
30-Dec-04
368.64
0.75
19.79
Tata Dynamic Bond Fund-Plan A(G)
3-Sep-03
885.08
1.96
21.85
Taurus Dynamic Income Fund(G)
14-Feb-11
7.50
1.10
14.09
Union KBC Dynamic Bond(G)
13-Feb-12
83.40
2.15
12.87
UTI Dynamic Bond Fund-Reg(G)
23-Jun-10
682.15
1.07
15.95
Average
Median
Indices
2390.19
2499.26
I-Sec Composite Gilt Index
7514.91
Fund Manager
Exit Load in %
1D
R. Sivakumar,Devang Shah
Nil for 10% of investment and 1% for remaining investm
-57.14
-46.17
Maneesh Dangi
-58.02
Maneesh Dangi
-57.86
Girish Hisaria
-69.32
Rahul Goswami
Nil
-43.73
Ganti N. Murthy
1.00% on or before 1Y,Nil after 1Y
-62.73
Suyash Choudhary
-73.82
Ritesh Jain
-61.13
Prashant Pimple
1% on or Before 12M, Nil After 12M
-62.82
Dinesh Ahuja
Nil for 10% of investment and 0.25% for remaining Inve
-74.57
-4.06
-53.22
Rahul Pal
1% on or before 90D
-46.57
Parijat Agrawal
-65.66
-50.06
-55.43
-57.94
-21.74
-3.30
13.07
CAGR in %
3D
7D
14D
1M
3M
6M
1 Yr
2 Yr
-7.02
2.50
15.70
7.32
4.16
3.85
11.27
9.42
-5.12
1.94
13.32
7.37
4.55
3.87
12.55
10.72
-6.62
0.24
15.02
8.09
5.36
5.78
12.83
11.55
-6.63
0.25
15.02
8.09
5.36
5.78
12.83
11.55
-10.65
-1.11
14.97
6.33
2.49
2.11
11.73
8.99
-2.19
10.99
17.65
10.00
4.60
4.24
11.20
10.35
-10.24
-2.91
8.67
4.20
0.45
0.79
9.32
6.70
-11.70
0.61
15.71
7.11
1.36
1.17
12.57
9.09
-8.48
-1.33
12.00
8.54
4.11
3.70
13.39
9.22
-10.35
3.43
16.17
8.84
1.49
0.82
11.33
9.89
-11.50
-1.30
14.58
7.22
1.77
0.83
10.64
7.64
3.74
19.60
17.86
13.82
6.37
6.10
12.70
11.32
-11.47
6.26
16.61
7.61
3.15
3.20
11.02
11.31
-7.38
-0.89
10.57
5.96
6.59
7.22
7.95
7.31
-12.81
-1.66
12.11
5.37
1.07
1.46
10.15
7.88
-10.06
-0.20
14.27
7.73
4.22
3.15
10.18
10.98
-8.03
-9.27
2.28
0.25
14.39
14.99
7.72
7.49
3.57
4.14
3.38
3.45
11.35
11.30
9.62
9.65
-1.49
9.47
14.34
9.79
6.16
6.24
11.63
10.75
3.57
7.02
9.53
8.60
8.07
8.32
9.68
10.09
22.58
19.07
14.64
13.69
5.03
4.78
11.81
10.83
CAGR in %
Ranks
3 Yr
5 Yr
Since
Inception
1D
3D
7D
9.03
--
8.93
9.22
--
9.34
10.08
9.57
8.96
10.08
9.57
8.76
9.66
8.95
9.02
8.71
6.27
9.41
14D
1M
10
12
7.81
14
12
12
13
7.77
--
6.79
11
10
16
16
16
9.60
8.25
15
15
12
8.33
--
8.49
10
14
14
9.12
9.11
6.18
12
11
8.02
8.94
4.80
16
14
13
10
11
7.67
7.19
6.65
10.57
9.01
6.77
13
6.84
--
7.97
11
15
14
7.56
--
7.54
13
16
15
13
15
10.11
9.67
9.55
10
11
8.81
9.07
9.03
9.06
7.78
7.89
8.86
8.17
9.19
8.57
9.29
8.73
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
Avg Mat
--
10.70
--
0.00
--
--
11
11
12
13.97
10
10
10
8.48
16
16
15
16
16
--
12
8.62
14
13
11
16.46
10
11
--
9.35
13
15
15
14.31
12
14
12
14
12
16
15.29
13
10
14
7.37
10
11
13
8.89
16
15
15
--
8.11
15
12
14
13
14
--
11
10.18
10
13
10.77
Rating
YTM(%)
Mod Dur
AAA &
Equivalent
s
8.33
6.30
8.46
6.42
8.62
AA/AA+
BelowAA
Unrated
29.30
3.04
0.00
3.60
64.06
0.00
0.00
17.94
0.00
11.08
70.98
0.00
4.88
11.52
22.57
0.00
2.15
63.76
0.00
8.62
4.88
11.52
22.57
0.00
2.15
63.76
0.00
8.22
7.35
5.40
5.32
0.00
1.96
87.32
0.00
8.01
4.93
47.24
17.47
0.00
5.79
29.51
0.00
8.09
5.71
6.80
1.97
0.00
7.33
83.90
0.00
8.13
8.75
0.05
0.00
0.00
1.96
97.99
0.00
7.91
4.60
13.98
2.15
0.00
35.60
48.27
0.00
8.30
7.30
13.71
0.00
0.00
1.31
76.97
8.01
8.09
8.02
0.47
0.59
0.00
1.99
96.95
0.00
8.64
5.07
92.31
0.00
0.00
7.69
0.00
0.00
8.04
5.87
20.50
1.53
0.00
3.26
74.70
0.00
--
--
0.00
13.35
0.00
18.76
67.89
0.00
--
6.18
13.68
0.00
0.00
12.73
73.59
0.00
--
--
4.55
6.01
0.00
3.95
84.47
1.03
Instruments in %
Cash

Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
3.60
6.29
0.00
26.05
0.00
0.00
0.00
64.06
11.08
0.00
0.00
17.94
0.00
0.00
0.00
70.98
2.15
0.00
0.00
34.08
0.00
0.00
0.00
63.76
2.15
0.00
0.00
34.08
0.00
0.00
0.00
63.76
1.96
0.00
0.00
10.72
0.00
0.00
0.00
87.32
5.79
0.00
0.00
64.70
0.00
0.00
0.00
29.51
7.33
0.00
0.00
8.77
0.00
0.00
0.00
83.90
1.96
0.00
0.00
0.05
0.00
0.00
0.00
97.99
35.60
0.00
0.00
16.12
0.00
0.00
0.00
46.64
1.31
0.09
0.00
13.62
0.00
0.00
0.00
76.97
1.99
0.00
0.00
1.06
0.00
0.00
0.00
96.95
7.69
0.00
0.00
92.31
0.00
0.00
0.00
0.00
3.26
0.00
0.00
22.04
0.00
0.00
0.00
74.70
18.76
0.00
0.00
13.35
0.00
0.00
0.00
66.90
12.73
0.00
0.00
13.68
0.00
0.00
0.00
73.59
3.95
0.00
0.00
10.55
0.00
0.00
0.00
84.47
Securitised
T Bills
Undisclose
d Debt
Top Holdings
0.00
0.00
0.00
08.40% GOI -08.15% GOI -Reliance Gas Andhra Bank 09.20% GOI -
0.00
0.00
0.00
07.88% GOI -08.15% GOI -09.72% Punja09.47% Tamil08.17% GOI -
0.00
0.00
0.00
07.68% GOI -08.12% GOI -07.88% GOI -Tata Motors F08.83% GOI
0.00
0.00
0.00
07.68% GOI -08.12% GOI -07.88% GOI -Tata Motors F08.83% GOI
0.00
0.00
0.00
08.15% GOI -08.60%GOI-08.17%

02-Jun-2028
GOI -08.24% GOI -08.13% GOI -
0.00
0.00
0.00
07.40% GOI -Export-Import1.44% GOI II India Infolin Power Finance
0.00
0.00
0.00
0.00
0.00
0.00
07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACash & Cash
0.00
1.63
0.00
CBLO
0.00
0.00
0.00
08.40% GOI -08.30% GOI 08.30% GOI -07.68% GOI -Reliance Liqui
0.00
0.00
0.00
0.00
0.00
0.00
Rural Electri Power Grid CoPower FinanceReliance Util Reliance Port
0.00
0.00
0.00
08.40% GOI -08.27% GOI -08.60%GOI-Reliance

02-Jun-2028
Jio 08.08% GOI
0.00
0.99
0.00
08.40% GOI -07.88% GOI -Clearing Corpo

SREI Infrastr Net Current A
0.00
0.00
0.00
08.60%GOI-08.28%
02-Jun-2028
GOI -08.15% GOI -CBLO
0.00
0.00
0.00
08.40% GOI -08.60%GOI-07.88%

02-Jun-2028
GOI -Net Current ATata Motors L
08.13% GOI -08.15% GOI -Power Finance08.40% GOI -
09.20% GOI -
Top 5
Holding %
Top 5
Sectors
Holding %
Top 5 Sectors
56.43
Unspecified Other
Finance Term Gas TransmisBank - Public
62.39
Unspecified Other
Steel/Sponge Bank - Public --
56.13
Unspecified Other
Finance - NBFFinance - HouFinance - Inv
97.00
56.13
Unspecified Other
Finance - NBFFinance - HouFinance - Inv
97.00
87.32

Metal - Non FOther
46.48

Bank - Privat Finance - Inv Finance Term
74.73
72.76
Unspecified Finance Term Cash and CasOther
98.57
99.72
Unspecified Other
Cash and CasFinance Term --
100.00
89.30
Unspecified Other

IT - Networki
100.00
44.70
Unspecified Other
Power Generat
Port
75.47
Unspecified Other
Fertilizers
62.31

Bank - Privat Port
75.30

Other
99.01
Unspecified Finance - Inv Finance - NBFOther
--
100.00
60.41
Unspecified Other
--
100.00
88.50
Unspecified Automobiles-TFinance - HouOther
-Refineries
Bank - Public
Engineering Cash and Cas

Finance - NBF
IT - Networki Finance - Hou
Finance Term --
Bank - Public
91.60
100.00
100.00
97.63
100.00
87.03
97.88
99.86
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Hybrid - Debt (Close Ended)

Axis Triple Advantage Fund(G)
23-Aug-10
442.90
2.20
15.21
Birla SL CPO Fund-Sr 10
11-Jul-12
68.84
1.41
13.40
15-Oct-12
114.80
1.41
12.98
29-Aug-12
119.56
1.41
14.52
BNP Paribas Income & Gold Fund(G)
5-Jun-12
10.82
1.99
10.80
Canara Rob InDiGo Fund-Reg(G)
9-Jul-10
71.71
2.45
13.52
DWS Income Advantage Fund(G)
2-Nov-07
28.26
2.44
17.22
Escorts Opportunities Fund(G)
26-Feb-01
18.03
2.50
47.20
Franklin India Pension Plan(G)
31-Mar-97
335.50
2.46
100.18
HDFC Children's Gift Fund-Savings
2-Mar-01
90.41
2.25
36.02
HDFC Children's Gift Fund-Savings(Lock In)
2-Mar-01
90.41
2.25
36.02
HDFC Dynamic PE Ratio FOF-Reg(G)
6-Feb-12
25.22
1.00
14.35
ICICI Pru CPO-V-60M(G)
21-Sep-11
113.03
1.95
16.80
LIC Nomura MF Children(G)
16-Oct-01
12.10
2.45
14.76
Peerless 3 in 1 Fund(G)
5-Apr-11
14.17
2.45
14.33
Reliance Dual Adv FTF-II-D(G)
6-Jul-12
257.66
2.00
14.58
Reliance Dual Adv FTF-II-E(G)
7-Aug-12
154.12
2.00
14.51
Reliance Dual Adv FTF-II-G(G)
31-May-12
205.78
2.00
14.47
Reliance Dual Adv FTF-II-H(G)
24-Jul-12
106.71
2.00
13.91
SBI CPO-II(G)
11-Mar-11
157.26
2.00
14.97
Sundaram CPO-5Yrs-S2(G)
8-Mar-11
88.65
2.10
13.74
8-Nov-11
142.51
2.10
13.98
9-Dec-11
111.73
2.10
13.82
24-May-11
57.71
2.07
13.34
Sundaram Equity Plus(G)

Tata CPO-II(G)
26-Jul-12
98.73
2.27
13.24
Tata Young Citizen Fund [>3Y-7Y]
14-Oct-95
210.38
2.81
21.30
Tata Young Citizen Fund [After 7Y]
14-Oct-95
210.38
2.81
21.30
Tata Young Citizens Fund
14-Oct-95
210.38
2.81
21.30
Union KBC CPO-1(G)
25-Sep-12
110.73
2.19
13.42
UTI CC Balanced Plan
15-Dec-95
3374.11
1.92
18.08
UTI CC Balanced Plan-Scholarship
15-Dec-95
3374.11
1.92
18.08
UTI CRTS 1981(G)
15-Dec-06
429.53
1.76
285.19
UTI Mahila Unit(G)
8-May-01
191.64
2.39
29.96
UTI Retirement Benefit Pension
27-Dec-94
1507.87
2.22
20.31
1-Oct-71
3066.62
2.11
19.55
17-Dec-08
448.87
2.62
28.35
UTI ULIP(G)
UTI Wealth Builder Fund-II(G)
Average
Median
Indices
CNX 500 Index
7136.30
5279.67
Crisil Debt Hybrid (60:40)
2380.16
Crisil Debt Hybrid (75:25)
2274.21

Gold-India
2986.22
24722.00
Fund Manager
Exit Load in %
1D
R. Sivakumar,Sudhanshu Asthana
Prasad Dhonde,Vineet Maloo
--
5.99
Prasad Dhonde,Vineet Maloo
Nil
6.75
Prasad Dhonde,Ajay Garg
--
5.28
Puneet Pal
1% on or before 12M,0.50% after 12M but on or before
18.93
Avnish Jain,Kiran Shetty
-43.67
Nitish Gupta,Kumaresh Ramakrishnan 1.5% on or Before 12M, Nil after 12M

Archit Singhal
Anil Prabhudas,Anand Radhakrishnan 3% before the age of 58Y,NIL-after the age of 58Y
-48.18
38.40
127.80
4.85
Chirag Setalvad,Rakesh Vyas
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2 -39.27
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2 -39.27
Miten Lathia,Anil Bamboli
128.90
Rajat Chandak,Rahul Goswami
Nil
154.52
Ramnath Venkateswaran
52.00
Nil
20.65
Krishan Daga,Anju Chhajer
--
7.01
--
4.53
Shailesh Raj Bhan,Anju Chhajer
--
-5.30
Nil
1.05
Richard Dsouza
Nil
22.93
Dwijendra Srivastava,S. Krishnakumar Nil
-27.60
Dwijendra Srivastava
--
-32.87
Dwijendra Srivastava
--
-34.05
Shiv Chanani
1% on or before 12M
Rupesh Patel,Amit Somani
--
-100.42
5.24
S. Raghupathi.Archarya,Rupesh Patel 3% on or Before 3Y
154.51
154.51
154.51
Ashish Ranawade,Parijat Agrawal
-45.64
Nil
Amandeep Singh Chopra,Anoop Bhask3% before 2Y,2% on or after 2Y but before 4Y,1% on or a 138.39
Amandeep Singh Chopra,Anoop Bhask3% before 2Y,2% on or after 2Y but before 4Y,1% on or a 138.39
Amandeep Singh Chopra,V. Shrivasta 1% before 1Y,Nil on or after 1Y
0.75% before 1Y,Nil on or after 1Y
-6.36
-36.27
Amandeep Singh Chopra,V. Shrivasta 5% before 1Y,3% on or after 1Y but before 3Y,1% on or af 3.77
2% on or before maturity,Nil after maturity
-31.53
Lalit Nambiar
1% before 1Y,Nil on or after 1Y
-71.33
21.86
5.04
37.38
-80.23
-46.67
-30.41
-35.24
0.00

3D
7D
14D
27.68
15.96
5.99
6.90
9.22
CAGR in %
1M
3M
6M
1 Yr
2 Yr
-6.86
-2.14
2.15
-2.28
9.63
12.74
6.06
10.49
6.60
4.22
9.20
11.61
27.42
5.70
9.04
9.66
5.93
9.84
12.69
5.16
5.18
5.22
5.41
9.41
-6.14
7.51
15.46
10.65
-2.80
-9.62
-6.33
-2.32
-0.20
2.57
3.27
6.21
-8.43
-9.20
-6.82
-3.66
-1.40
1.68
3.44
14.33
16.98
9.98
11.32
6.14
1.46
5.89
8.00
37.27
79.89
42.05
12.88
9.06
20.12
27.13
22.39
-0.36
50.83
15.53
16.08
12.98
5.43
21.97
22.03
10.88
49.67
28.63
17.69
6.36
3.92
12.86
17.37
10.88
49.67
28.63
17.69
6.36
3.92
12.86
17.37
101.98
198.20
57.66
39.82
17.39
5.12
19.44
12.90
59.88
91.65
38.31
29.86
14.01
8.65
14.84
18.49
61.12
123.80
22.99
12.71
6.16
1.59
15.56
19.32
8.03
15.74
-4.45
-0.92
5.53
1.16
8.14
8.95
7.14
7.23
7.42
6.67
9.86
-6.23
7.17
15.13
4.40
4.46
4.57
4.74
9.47
-6.88
6.91
15.13
8.46
46.68
10.66
9.37
7.07
3.28
11.08
15.81
22.09
51.93
13.09
12.06
7.77
3.14
10.62
15.39
10.90
27.49
4.69
8.83
9.21
7.12
12.12
13.75
0.53
34.19
1.44
5.79
9.24
3.65
8.22
11.20
-0.07
35.87
1.10
5.21
9.32
3.44
8.62
11.75
0.26
36.29
1.28
5.17
9.29
3.46
8.61
11.74
-6.15
61.06
-18.40
-4.30
4.03
-6.55
4.95
11.33
5.10
4.93
7.39
8.92
7.47
5.19
9.37
11.92
37.89
92.54
26.73
12.83
6.29
6.23
20.14
20.67
37.89
92.54
26.73
12.83
6.29
6.23
20.14
20.67
37.89
92.54
26.73
12.83
6.29
6.23
20.14
20.67
-7.47
15.20
10.18
7.39
9.86
-4.53
7.17
13.66
66.08
97.74
39.09
32.70
17.66
7.14
19.69
23.20
66.08
97.74
39.09
32.70
17.66
7.14
19.69
23.20
18.25
55.82
20.03
16.10
11.05
4.92
12.19
16.62
-2.50
37.46
9.50
8.43
8.75
4.46
13.00
16.26
25.05
74.31
27.64
23.93
11.80
4.91
13.59
17.92
3.97
49.66
11.27
10.90
9.23
4.45
13.52
16.51
10.35
96.66
1.83
4.06
4.55
-6.28
5.75
15.60
19.86
10.50
50.92
48.17
13.96
10.08
11.22
9.93
8.28
8.90
2.83
3.92
11.99
10.85
15.12
15.43
38.65
150.85
24.34
21.55
15.17
0.78
15.55
28.51
-15.30
76.34
2.76
6.53
8.14
-0.76
11.35
18.53
-6.95
49.10
4.44
7.16
8.66
3.25
10.40
15.21
-3.00
33.30
6.39
7.74
8.48
5.18
10.17
13.32
-4.67
24.87
11.74
9.11
6.70
4.68
11.65
12.59
85.69
-9.05
-31.36
-59.14
-34.81
-21.68
-11.72
-5.96
CAGR in %
Ranks
3 Yr
5 Yr
Since
Inception
1D
3D
7D
14D
1M
9.35
--
8.84
34
10
27
33
33
10.15
--
10.17
16
25
31
23
18
--
--
9.75
15
20
25
24
20
--
--
13.56
17
26
32
25
27
2.31
--
2.47
13
18
35
35
35
2.29
6.30
6.13
32
24
36
34
36
6.67
6.76
7.26
10
14
26
19
16
16.99
11.22
11.34
10
10
17.08
12.12
13.38
19
33
15
14
12.46
10.95
11.29
30
16
17
12.46
10.95
9.29
31
17
16
11.41
--
10.89
15.30
--
14.33
15.76
6.94
2.86
12
14
7.63
--
8.65
12
22
28
32
32
12.29
--
13.03
14
23
30
21
25
--
--
13.24
20
28
34
27
30
11.96
--
12.33
23
21
19
17
19
11.51
--
11.52
22
12
14
15
15
10.68
--
9.60
11
15
24
26
22
9.34
--
7.47
25
30
23
29
26
9.50
--
9.37
27
32
22
31
28
9.53
--
9.25
28
31
21
30
29
8.61
--
7.10
36
35
12
36
34
9.67
--
9.73
18
27
33
22
21
15.51
1.50
3.89
10
12
15.51
1.50
3.89
11
13
15.51
11.50
12.08
11
--
--
10.84
33
36
29
18
24
17.22
14.43
10.98
17.22
8.08
4.07
13.68
10.90
11.87
24
13
13
13
11.71
8.29
13.39
29
34
20
20
23
13.71
8.94
10.86
21
11
11
13.24
9.61
11.32
26
29
18
16
17
9.98
9.49
17.01
35
19
28
31
11.76
11.83
8.79
9.49
9.81
10.50
19.99
9.40
14.83
9.21
12.83
9.20
11.50
9.02
10.30
8.52
-5.91
6.51
Ranks
Ratios
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
Sharpe
34
30
21
25
26
--
26
2.64
23
17
23
30
21
--
19
3.08
10
20
26
--
--
20
3.11
12
32
28
18
--
--
1.71
35
28
35
36
31
--
36
-3.02
36
29
36
35
32
15
31
-3.85
30
26
32
34
30
14
29
1.37
18
12
5.27
10
4.03
24
18
14
11
13
14
2.68
25
19
15
12
14
24
3.00
12
24
19
--
16
2.22
10
--
3.51
29
25
13
35
2.93
31
27
27
33
29
--
27
2.87
33
29
21
15
--
1.65
11
36
31
20
--
--
1.63
22
23
18
16
16
--
2.88
20
24
19
19
18
--
11
2.74
17
17
22
20
--
22
4.23
15
20
26
32
27
--
28
2.37
13
22
24
28
25
--
23
2.42
14
21
25
29
24
--
25
2.42
33
35
34
31
28
--
30
1.45
21
11
22
27
23
--
21
2.76
27
16
33
3.89
28
17
34
3.89
26
1.31
31
30
23
--
--
18
1.65
15
1.24
12
32
3.35
13
16
13
11
10
2.74
19
15
13
15
17
11
1.51
14
11
10
10
10
17
2.75
16
16
12
14
12
13
2.76
32
34
33
17
22
1.66
Ratios
Rating
Avg Mat
YTM(%)
Mod Dur
AAA &
Equivalent
s
AA/AA+
BelowAA
3.50
9.40
8.84
5.80
13.09
6.19
0.00
2.46
2.60
--
--
--
14.53
0.00
0.00
68.82
2.45
--
--
--
55.83
0.00
0.00
28.21
8.67
--
--
--
39.58
0.00
0.00
60.42
1.21
0.00
7.25
0.00
0.00
0.00
0.00
80.77
0.94
3.80
8.42
2.77
47.92
7.89
0.00
15.99
2.56
1.42
9.21
1.20
20.72
46.68
0.00
4.69
4.11
--
--
--
1.68
37.79
0.00
2.35
5.80
9.77
8.32
6.39
2.47
8.32
0.00
4.68
5.91
8.27
8.27
4.88
21.78
3.31
0.00
5.36
5.23
8.27
8.27
4.88
21.78
3.31
0.00
5.36
4.76
--
--
--
0.00
0.00
0.00
3.68
4.01
1.06
8.44
0.92
69.77
0.00
0.00
4.16
7.20
0.00
2.02
0.03
4.20
0.00
0.00
22.92
1.64
3.12
--
2.49
38.11
15.19
0.00
6.87
8.72
--
--
--
99.24
0.00
0.00
0.76
8.98
--
--
--
97.94
0.00
0.00
2.06
4.50
--
--
--
51.25
16.67
0.00
4.24
4.40
--
--
--
50.54
16.42
0.00
3.82
2.33
--
--
--
71.47
0.00
0.00
5.36
2.81
0.45
--
0.42
70.59
0.00
0.00
3.58
3.10
0.78
--
0.66
66.69
0.00
0.00
5.51
3.12
0.86
--
0.73
67.44
0.00
0.00
4.75
6.34
--
--
--
0.00
0.00
0.00
6.95
2.64
--
--
--
38.95
0.00
0.00
3.49
5.66
--
--
--
7.90
0.00
0.00
2.27
5.66
--
--
--
7.90
0.00
0.00
2.27
17.51
--
--
--
7.90
0.00
0.00
2.27
Std Dev
Call & Cash
7.26
--
--
--
64.72
0.00
0.00
35.28
18.54
6.65
--
--
16.47
20.81
0.74
3.42
6.53
6.65
--
--
16.47
20.81
0.74
3.42
4.87
5.40
--
--
10.72
23.99
1.16
7.24
9.59
5.85
--
--
8.53
31.24
0.00
3.46
5.64
7.54
--
--
13.24
14.06
4.98
2.38
5.37
6.44
--
--
14.16
12.43
12.26
0.14
8.76
--
--
--
0.00
0.00
0.00
2.12
ng
Instruments in %
Equity
Fixed
Deposit
19.38
36.57
0.00
14.53
16.20
0.00
0.00
43.84
15.95
0.00
0.00
0.00
39.58
0.00
0.00
80.77
0.00
0.00
0.00
0.00
0.00
15.99
0.00
0.00
55.81
0.00
0.00
27.91
4.69
0.00
0.00
78.53
9.35
0.00
0.00
58.18
2.35
0.00
0.00
39.47
57.60
0.00
45.11
39.41
4.68
0.00
0.00
10.80
39.41
0.00
50.91
18.64
5.36
0.00
0.00
25.09
18.64
0.00
50.91
18.64
5.36
0.00
0.00
25.09
18.64
0.00
0.00
96.32
3.68
0.00
0.00
0.00
0.00
0.00
0.22
25.85
4.16
0.60
0.00
69.17
25.85
0.00
0.00
72.88
22.92
0.00
0.00
4.20
62.75
0.00
0.00
39.83
6.87
0.00
0.00
53.30
20.11
0.00
0.00
0.00
0.76
89.54
0.00
9.70
0.00
0.00
0.00
0.00
2.06
57.21
0.00
40.73
0.00
0.00
0.00
27.84
4.24
2.07
0.00
65.85
27.84
0.00
0.00
29.22
3.82
0.00
0.00
66.96
29.22
0.00
0.00
23.17
5.36
6.15
0.00
65.32
22.30
0.00
0.00
25.83
3.58
8.46
0.00
62.13
25.83
0.00
0.00
27.79
5.51
0.00
0.00
66.69
27.79
0.00
0.00
27.81
4.75
0.00
0.00
67.44
27.81
0.00
0.00
93.05
6.95
0.00
0.00
0.00
66.28
0.00
39.32
18.24
3.49
8.56
0.00
30.39
18.24
0.00
41.70
48.13
2.27
0.09
0.00
7.81
46.79
0.00
41.70
48.13
2.27
0.09
0.00
7.81
46.79
0.00
41.70
48.13
2.27
0.09
0.00
7.81
46.79
0.00
Cash

Of Deposit
l Paper
Bond
Sovereign
Unrated
12.37
65.89
2.46
0.00
0.00
0.00
16.65
68.82
0.00
0.00
0.00
15.96
28.21
11.98
0.00
0.00
60.42
0.00
19.23
7.26
20.94
0.00
0.00
0.00
35.28
24.06
0.00
40.66
0.00
0.00
19.41
39.16
3.42
0.00
0.00
38.02
38.92
0.00
19.41
39.16
3.42
0.00
0.00
38.02
38.92
0.00
26.20
30.68
7.24
0.00
0.00
35.88
29.73
0.00
26.88
29.90
3.46
0.00
0.00
39.77
29.35
0.00
24.91
40.43
2.38
0.00
0.00
32.28
38.92
0.00
21.30
39.71
0.14
0.00
0.00
38.85
38.74
0.00
0.00
97.88
2.12
0.00
0.00
0.00
77.05
0.00
ruments in %
Top Holdings
Futures/Op
tion
Gilt
Securitised
T Bills
Undisclose
d Debt
0.00
12.37
0.00
0.00
0.00
Axis Gold ETFReliance Gas 08.40% GOI -
0.00
0.00
0.00
0.00
0.00
Clearing Corpo
Export ImportNet Current A
0.00
0.00
0.00
0.00
0.00
Clearing Corpo
Axis Bank LtdTata Sons Ltd
0.00
0.00
0.00
0.00
0.00
Clearing Corpo
LIC Housing FTata Sons Ltd
0.00
0.00
0.00
0.00
0.00
CBLO
0.00
7.26
0.00
0.00
0.00
Power FinanceRural Electri Canara Robec
0.00
0.00
0.00
0.00
0.00
Shriram City Sprit Textiles Sundaram BNP
0.00
0.00
0.00
0.00
0.00
India Infolin Kalyani Inve HDFC Bank Lt
0.00
45.11
0.00
0.00
0.00
08.40% GOI -07.88% GOI -HPCL-Mittal P
0.00
50.91
0.00
0.00
0.00
08.15% GOI -08.12% GOI -08.28% GOI -
0.00
50.91
0.00
0.00
0.00
08.15% GOI -08.12% GOI -08.28% GOI -
0.00
0.00
0.00
0.00
0.00
HDFC Top 200HDFC Mid-Cap

HDFC High Int
0.00
0.22
0.00
0.00
0.00
Housing Devel
Power FinanceRural Electri
0.00
0.00
0.00
0.00
0.00
CBLO
LIC Nomura MF
ICICI Bank Ltd
0.00
0.00
0.00
0.00
0.00
Gold BeES
Religare EnteLIC Housing F
0.00
0.00
0.00
0.00
0.00
Punjab & SindIndusInd BankKotak Mahindr
0.00
0.00
0.00
0.00
0.00
IndusInd BankLIC Housing FAndhra Bank (
0.00
0.00
0.00
0.00
0.00
Power FinanceTata Sons LtdLIC Housing F
0.00
0.00
0.00
0.00
0.00
Rural Electrif Tata Motors LTata Sons Ltd
0.00
0.00
0.00
0.00
0.00
National BankTata Sons LtdExport Import
0.00
0.00
0.00
0.00
0.00
Export ImportHousing Devel

Power Grid Co
0.00
0.00
0.00
0.00
0.00
Housing DeveLIC Housing FRural Electri
0.00
0.00
0.00
0.00
0.00
Housing DevePower FinanceLIC Housing F
1.28
0.00
0.00
0.00
0.00
Gold BeES
ICICI Bank LtdHousing Deve
0.00
0.00
0.00
39.32
0.00
CBLO
91 Days Treasu
LIC Housing F
0.00
41.70
0.00
0.00
0.00
08.27% GOI -08.12% GOI -08.28% GOI -
0.00
41.70
0.00
0.00
0.00
08.27% GOI -08.12% GOI -08.28% GOI -
0.00
41.70
0.00
0.00
0.00
08.27% GOI -08.12% GOI -08.28% GOI -
0.00
0.00
0.00
0.00
0.00
CBLO
0.00
19.41
0.00
0.00
0.00
08.60%GOI-Net
02-Jun-2028
Current AReliance Util
0.00
19.41
0.00
0.00
0.00
08.60%GOI-Net
02-Jun-2028
Current AReliance Util
0.00
26.20
0.00
0.00
0.00
08.60%GOI-Net
02-Jun-2028
Current ALafarge India
0.00
26.88
0.00
0.00
0.00
08.60%GOI-Shriram
02-Jun-2028
TransLafarge India
0.00
24.91
0.00
0.00
0.00
08.60%GOI-IL&FS
02-Jun-2028
TranspoSterlite Indus
0.00
21.30
0.00
0.00
0.00
08.60%GOI-Reliance
02-Jun-2028
Util 08.15% GOI -
0.00
0.00
0.00
0.00
0.00
UTI Gold ETF(Housing DeveInfosys Ltd.
Reliance GoldGold BeES
State Bank ofLIC Housing F
Top 5
Holding %
p Holdings
Top 5 Sectors
09.20% GOI -Rural Electri
49.25
Other
HDFC Bank LtRepco Home F
85.68
Finance - Inv Bank - Privat Other
Unspecified Gas TransmisBank - Privat Finance Term
Housing Devel
Export Import
62.24
Finance - Inv Bank - Privat Finance - HouFinance Term Other
Export ImportIDFC Ltd. 9.5
89.54
Finance - Inv Finance - HouBank - Privat Finance Term Other
Kotak GOLD ENet Current A
100.00
Other
--
Net Current ATata Global B
54.98
Other
Finance Term Finance - HouTea/Coffee
Cholamandala
Ashok Leyland
45.46
Finance - NBFTextile
Reliance Home
Muthoot Finan
53.30
Finance - HouBank - Privat Finance - Inv Finance - NBFIT - Software
Call Money
-Other
IT - Software Automobiles-T
-Refineries
Unspecified
Automobiles-T
HDFC Bank Lt
58.74
Unspecified Bank - Privat Refineries
Tata Sons LtdLIC Housing F
44.78
Other
Tata Sons LtdLIC Housing F
44.78
Other
100.11
Other
--
HDFC InfrastrCBLO
--
Other
--
--
Pharmaceutic
--
LIC Housing FAirports Auth
51.46
Finance - HouFinance Term Bank - Privat Miscellaneou Power Generat
Tata Motors LPower Finance
46.92
Other
Bank - Privat IT - Software PharmaceuticBank - Public
Power Grid CoPower Finance
56.60
Other
Finance - Sto Finance - HouFinance Term Power Generat
Export ImportAndhra Bank (
87.71
Bank - Privat Bank - Public Other
IDFC Ltd. 9.3 Kotak Mahindr
77.86
Bank - Privat Finance - HouBank - Public Finance Term Other
Tata Motors LRural Electri
48.70
Finance Term Finance - HouFinance - Inv Automobiles-TFinance - NBF
Housing Devel
Power Finance
48.67
Finance Term Finance - Inv Automobiles-TFinance - HouFinance - NBF
Power Grid CoL&T Interstat
45.27
Bank - Privat Power Generat

Finance - Inv Finance Term Engineering -
Tata Sons LtdCanara Bank
60.54
Finance - HouBank - Privat Power Generat

Finance - Inv Bank - Public
Power FinancePower Finance
53.92
Finance Term Finance - HouBank - Privat Cash and CasIT - Software
Rural Electri Tata Sons Ltd
51.83
Finance - HouFinance Term Power Generat

Finance - Inv Bank - Privat
HDFC Bank LtInfosys Ltd.
34.08
Other
Export ImportIDFC Ltd. 9.5
109.75
--
Bank - Privat IT - Software Refineries
--
Finance - Hou
Unspecified Bank - Privat Finance - HouFinance Term Other
08.40% GOI -08.60%GOI- 02-Jun-2028

35.38
Other
Unspecified Bank - Privat IT - Software Pharmaceutic
08.40% GOI -08.60%GOI- 02-Jun-2028

35.38
Other
08.40% GOI -08.60%GOI- 02-Jun-2028

35.38
Other
Housing Devel
Power Grid Co
81.69
Other
Finance - HouBank - Public Bank - Privat Power Generat
Sterlite IndusTata Motors L
19.93
Unspecified Other
Power Generat
Automobiles-TFinance - NBF
Sterlite IndusTata Motors L
19.93
Unspecified Other
Power Generat
Automobiles-TFinance - NBF
08.15% GOI -08.83% GOI
34.56
Unspecified Other
Bank - Privat Cement & Cons

Finance - NBF
Reliance Util Adani Ports a
49.22
Unspecified Port
Finance - NBFCement & Cons

Other
Power Finance08.15% GOI -
30.52
Unspecified Bank - Privat Other
Aspire Home IFL&FS Transpo
20.31
Unspecified Other
Reliance Indus
HDFC Bank Lt
39.26
Other
Engineering -IT - Software
Bank - Privat Finance - HouEngineering -
IT - Software Bank - Privat Finance - HouRefineries
Top 5
Sectors
Holding %
62.13
90.86
88.85
98.75
100.00
91.46
65.78
75.95
76.18
75.19
75.19
100.00
75.05
60.95
77.96
100.00
100.00
67.30
63.58
73.63
73.19
83.32
74.19
70.58
84.77
65.57
65.57
65.57
100.00
41.72
41.72
53.53
60.33
47.27
47.76
53.04
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Balanced Fund
Baroda Pioneer Balance Fund(G)
12-Sep-03
559.45
2.65
44.35
Birla SL '95 Fund(G)
10-Feb-95
1532.64
1.75
576.97
1-Feb-93
338.69
2.45
117.74
27-May-99
699.45
2.74
113.57
Canara Rob Balance Scheme-Reg(G)

DSPBR Balanced Fund-Reg(G)
Escorts Balanced Fund(G)
20-Mar-01
1.89
2.50
100.87
Franklin India Balanced Fund(G)
10-Dec-99
548.05
2.54
93.29
HDFC Balanced Fund(G)
11-Sep-00
4120.77
1.50
110.80
HDFC Children's Gift Fund-Investment
2-Mar-01
843.72
1.50
86.70
HDFC Children's Gift Fund-Investment(Lock in)
2-Mar-01
843.72
1.50
86.70
HDFC Prudence Fund(G)
1-Feb-94
8433.67
1.75
388.41
ICICI Pru Balanced Fund-Reg(G)
3-Nov-99
2150.17
1.75
95.01
JM Balanced Fund(G)
1-Apr-95
3171.41
2.94
38.61
Kotak Balance(D)
25-Nov-99
280.42
2.53
15.80
L&T India Prudence Fund(G)
7-Feb-11
500.95
2.40
20.11
LIC Nomura MF Balanced Fund(G)
1-Jan-91
29.30
2.70
86.45
LIC Nomura MF ULIS
19-Jun-89
184.69
2.50
15.01
LIC Nomura MF ULIS Uniform Cover Mthly 15 Years(D
19-Jun-89
184.69
2.50
15.01
LIC Nomura MF ULIS-Contribution-10Y-Monthly
19-Jun-89
184.69
2.50
15.01
Principal Balanced Fund(G)
14-Jan-00
24.05
2.70
52.23
Reliance Reg Savings Fund-Balanced Plan(G)
10-Jun-05
1258.08
1.75
41.11
SBI Magnum Balanced Fund-Reg(G)
6-Jan-96
2049.93
1.95
98.12
Sundaram Balanced Fund(G)
15-Jun-00
38.07
3.01
65.72
Tata Balanced Fund(G)
8-Oct-95
3733.14
2.74
174.51
UTI Balanced Fund(G)
2-Jan-95
1278.01
2.45
130.56
UTI CCP Advantage Fund(G)
8-Mar-04
127.97
1.78
27.83
Average
Median
Indices
5279.67
2499.26
Absolute (
Fund Manager
Exit Load in %
1M
Dipak Acharya
1.88
Mahesh Patil,Prasad Dhonde
2.50
Krishna Sanghavi,Avnish Jain
3.93
Vinit Sambre,Dhawal Dalal
3.64
Archit Singhal
1.81
Anil Prabhudas,Anand Radhakrishnan 1% on or before 1Y
1.85
2.23
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2
2.55
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2
2.55
Prashant Jain,Rakesh Vyas
3.93
Yogesh Bhatt,Manish Banthia
2.78
Sanjay Kumar Chhabaria
0.62
Emmanuel Elango,Abhishek Bisen
0.63
Soumendra Nath Lahiri,Vikram Chopra1% on or before 1Y,Nil after 1Y
3.51
1% on or before 1Y
1.96
Sachin Relekar
Nil
1.56
Sachin Relekar
Nil
1.56
Sachin Relekar
Nil
1.56
P.V.K Mohan
1% on or before 1Y
2.29
Sanjay Parekh,Amit Tripathi
2.72
R. Srinivasan,Dinesh Ahuja
2.44
Shiv Chanani
1% on or before 12M
1.73
Atul Bhole,S. Raghupathi.Archarya
2.31
V. Srivatsa
2.33
Kausik Basu
4% before 1Y,3% on or after 1Y but before 3Y,1% on or af 3.11
2.32
2.31
0.55
0.73
Absolute (%)
CAGR in %
5 Yr
Since
Inception
17.74
9.94
13.33
17
23.29
13.81
21.88
10
33.30
22.26
14.52
11.57
28.91
32.66
21.07
11.95
16.18
-1.89
14.60
35.26
20.11
9.71
17.43
19
3.80
28.80
32.78
23.58
14.49
15.33
18
3.48
2.97
21.51
37.45
23.81
16.23
17.51
15
4.48
3.40
20.79
32.87
24.06
17.54
18.27
4.48
3.40
20.79
32.87
24.06
17.54
16.14
3.84
1.84
15.86
37.57
22.28
13.61
20.34
4.59
2.92
21.28
32.84
25.15
16.82
15.35
2.62
0.87
10.90
27.13
21.17
10.03
12.75
25
1.86
1.00
15.90
22.33
16.87
9.91
13.71
24
6.31
5.69
27.44
35.25
25.73
--
16.83
0.40
-1.29
14.87
19.46
16.51
9.69
9.16
16
3.61
1.05
18.85
21.21
17.03
8.95
9.57
23
3.61
1.05
18.85
21.21
16.47
8.63
1.57
21
3.61
1.05
18.85
21.21
16.47
8.63
1.57
22
4.21
2.17
15.53
29.13
20.63
10.76
11.21
14
4.03
2.06
20.74
34.11
22.24
13.10
14.94
3.25
3.35
25.18
33.80
26.02
14.02
14.44
11
1.72
-1.48
9.28
18.68
13.17
6.74
13.24
20
3.88
4.58
28.54
36.62
25.66
16.77
17.32
13
3.55
1.83
15.53
26.37
18.95
10.65
13.42
12
3.84
2.00
20.47
31.35
21.31
11.57
9.36
3.70
3.84
2.28
2.17
19.89
20.47
29.70
32.78
21.03
21.31
12.32
11.76
13.70
14.44
3M
6M
1 Yr
2 Yr
3 Yr
3.40
2.76
15.02
24.09
4.11
2.22
23.28
32.95
5.89
4.92
25.42
6.72
6.73
0.36
4.73
2.05
-0.37
11.35
18.53
14.83
9.21
2.03
4.13
9.68
10.09
9.19
8.57
1M
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
Equity
19
11
21
19
19
17
16
69.09
12
71.85
11
19
72.55
14
15
12
68.23
25
25
23
17
19
46.16
13
11
66.19
18
67.33
11
10
71.30
10
11
71.30
12
16
18
10
10
73.02
10
12
10
66.92
21
22
24
17
14
16
18
74.95
22
21
17
20
21
18
14
66.16
--
67.97
24
23
22
24
22
20
23
76.02
16
20
16
23
20
21
21
76.65
14
18
14
21
23
22
24
76.65
15
19
15
22
24
23
25
76.65
13
19
16
16
14
20
67.54
10
14
12
12
11
12
69.36
20
13
64.99
23
24
25
25
25
24
17
65.24
11
73.05
17
17
20
18
18
15
15
72.19
13
15
13
15
13
13
22
94.78
Annualized Ratios (Daily Rolling)
Debt
Others
/Cash
Alpha (%)
Sharpe
Std Dev
Beta
Top Holdings
2.98
27.93
1.59
2.32
9.80
1.22
Tata ConsultaUnited Spirits
24.18
3.97
9.56
2.92
12.28
1.51
HDFC Bank LtICICI Bank Ltd
23.78
3.67
10.94
3.08
11.59
1.42
HDFC Bank LtYes Bank Ltd.
25.84
5.93
14.82
3.61
9.83
1.19
HDFC Bank LtSRF Ltd.
39.53
14.31
1.48
2.14
20.04
2.38
Sun Pharmaceu
Tata Motors L
33.02
0.78
17.79
4.06
9.04
1.09
24.68
7.99
8.45
2.67
14.84
1.79
ICICI Bank LtdHDFC Bank Lt
22.95
5.75
7.03
2.61
12.67
1.50
ICICI Bank LtdMotherson Su
22.95
5.75
7.39
2.69
12.24
1.47
ICICI Bank LtdMotherson Su
23.60
3.38
-3.71
1.89
21.26
2.52
ICICI Bank LtdState Bank Of
22.37
10.71
7.52
2.75
12.47
1.54
21.52
3.53
-5.26
1.19
24.42
1.97
HDFC Bank LtHousing Deve
32.49
1.35
4.03
2.69
7.61
0.95
Housing DeveHDFC Bank Lt
28.05
3.98
-57.83
3.38
10.91
22.36
Larsen & ToubICICI Bank Ltd
11.62
12.36
4.17
2.49
9.11
1.07
ICICI Bank LtdCity Union Ba
12.39
10.96
8.83
3.30
6.76
0.78
12.39
10.96
8.74
3.28
6.80
0.79
12.39
10.96
8.74
3.28
6.80
0.79
31.59
0.87
0.71
2.18
12.20
1.49
ICICI Bank LtdTata Consulta
21.67
8.97
7.10
2.66
13.61
1.67
25.82
9.19
14.00
3.20
11.38
1.29
Sun Pharmaceu
HDFC Bank Lt
27.88
6.88
-3.41
1.79
8.85
1.11
Infosys Ltd. HDFC Bank Lt
22.60
4.35
16.56
3.26
12.61
1.41
Axis Bank LtdHDFC Bank Lt
23.61
4.20
1.65
2.29
11.00
1.35
0.00
5.22
5.40
2.57
13.43
1.67
Top 5
Holding %
Top Holdings
Top 5 Sectors
HDFC Bank LtInfosys Ltd. Axis Bank Ltd
16.40
Bank - Privat IT - Software PharmaceuticHousehold & P
Larsen & ToubReliance Indus

Axis Bank Ltd
14.56
Britannia InduAxis Bank LtdIndusInd Bank
10.54
Bank - Privat Unspecified Cement & Cons

Engineering -
Britannia InduTata Motors LIndusInd Bank
19.67
PharmaceuticBank - Privat Bank - Public Automobiles-T
Yes Bank Ltd.Suprajit Engi ICICI Bank Ltd
23.99
Bank - Privat PharmaceuticAutomobiles-TFinance - Hou
Infosys Ltd. Reliance Indus

IndusInd Bank
17.80
Unspecified Bank - Privat PharmaceuticRefineries
Infosys Ltd. Reliance Indus

Larsen & Toub
19.68
Larsen & ToubInfosys Ltd. State Bank Of
17.34
Larsen & ToubInfosys Ltd. State Bank Of
17.34
Infosys Ltd. Larsen & ToubMaruti Suzuki
24.39
Bank - Public Unspecified IT - Software Engineering -
Grasim IndustBajaj Finserv Dr. Reddys La
18.57
Infosys Ltd. ITC Ltd.
27.15
Bank - Public Bank - Privat IT - Software Pharmaceutic
ICICI Bank LtdLarsen & ToubInfosys Ltd.
23.03
Unspecified Bank - Privat IT - Software Engineering -
HDFC Bank LtKotak MahindrIdea Cellular
11.61
Unspecified Bank - Privat IT - Software Engineering -
State Bank OfBharti Airtel LPI Industries
19.41
Bank - Privat IT - Software Finance Term Bank - Public
Axis Bank LtdEicher MotorsLupin Ltd.
28.66
Bank - Privat IT - Software PharmaceuticAutomobiles-T
28.66
28.66
Aurobindo PhState Bank OfHDFC Bank Lt
11.93
Power Generat
Unspecified Bank - Privat IT - Software
Maruti SuzukiReliance Indus

Larsen & Toub
25.57
Bank - Privat Unspecified Refineries
Procter & Gam

SJVN Ltd.
ICICI Bank Ltd
Ramkrishna Fo
IT - Software
17.02
Unspecified Bank - Privat Finance - NBFPharmaceutic

ICICI Bank Ltd
18.42
Bank - Privat Finance Term Power Generat

Engineering -
HCL Technolog
Power Grid CoGlenmark Pha
14.65
Bank - Privat Unspecified IT - Software Pharmaceutic
ICICI Bank LtdReliance Indus

Grasim Indust
15.42
Bank - Privat IT - Software Unspecified Finance - NBF
ICICI Bank LtdState Bank OfTata Consulta
23.30
Bank - Privat IT - Software Bank - Public Engineering -
Top 5
Sectors
Holding %
Automobiles-T
33.05
Finance - NBF
47.02
Pharmaceutic
43.85
Textile - Man
43.69
Auto Ancillar
33.92
IT - Software
70.54
Bank - Public
48.79
Engineering -
38.06
Engineering -
38.06
Bank - Privat
47.86
Index
53.83
Finance - Hou
65.30
Finance - Hou
59.29
Pharmaceutic
39.76
Pharmaceutic
42.74
Finance - Hou
56.49
Finance - Hou
56.49
Finance - Hou
56.49
Cement & Cons 52.68

Pharmaceutic
42.65
IT - Software
41.00
IT - Software
59.97
Automobiles-T
44.89
Pharmaceutic
42.12
Pharmaceutic
48.55
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Focused 25 Fund(G)
29-Jun-12
296.37
2.45
18.45
Baroda Pioneer Growth Fund(G)
12-Sep-03
222.15
2.71
80.80
Birla SL Frontline Equity Fund(G)
30-Aug-02
9363.91
1.75
168.86
Birla SL Top 100 Fund(G)
24-Oct-05
1768.36
1.75
44.94
BNP Paribas Equity Fund(G)
23-Sep-04
799.37
2.55
70.55
Canara Rob Eq Diver Fund-Reg(G)
16-Sep-03
782.79
1.95
100.87
Canara Rob Large Cap+ Fund-Reg(G)
20-Aug-10
109.95
2.45
18.32
DSPBR Focus 25 Fund-Reg(G)
10-Jun-10
466.90
2.86
18.34
DSPBR Top 100 Equity Fund-Reg(G)
10-Mar-03
3421.03
2.27
164.32
DWS Alpha Equity Fund(G)
30-Jan-03
106.42
2.70
130.58
Franklin India Bluechip Fund(G)
1-Dec-93
6389.85
2.17
367.59
HDFC Large Cap Fund-Reg(G)
18-Feb-94
1247.27
1.75
92.72
Scheme Name
Large Cap
HDFC Top 200 Fund(G)
3-Sep-96
13380.51
1.75
353.54
HSBC Equity Fund(G)
10-Dec-02
636.39
2.40
154.49
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
23-May-08
9107.21
1.75
30.34
ICICI Pru Select Large Cap Fund-Reg(G)
28-May-09
548.61
2.00
23.11
ICICI Pru Top 100 Fund-Reg(G)
9-Jul-98
1462.21
1.75
237.55
IDFC Classic Equity Fund-Reg(G)
9-Aug-05
172.23
2.86
32.86
IDFC Equity Fund-Reg(G)
9-Jun-06
285.10
2.76
24.51
IIFL India Growth Fund-Reg(G)
30-Oct-14
191.24
2.45
11.23
Indiabulls Blue Chip Fund(G)
10-Feb-12
22.24
3.02
15.52
JM Core 11 Fund(G)
5-Mar-08
31.22
2.89
6.19
JM Equity Fund(G)
1-Apr-95
31.00
2.93
56.51
Kotak 50(G)
5-Feb-03
1242.58
2.18
180.15
L&T India Large Cap Fund(G)
23-Oct-07
381.86
2.45
21.70
LIC Nomura MF Equity Fund(G)
31-Mar-98
347.34
2.70
41.28
LIC Nomura MF Growth Fund(G)
31-Mar-98
103.79
2.70
21.57
4-Apr-08
1178.94
2.41
33.97
13-May-13
410.19
2.58
17.11
6-Dec-10
57.37
2.90
13.60
11-Nov-05
308.29
2.45
48.26
8-Aug-07
1385.79
1.75
24.93
Mirae Asset India Opportunities Fund-Reg(G)

MOSt Focused 25 Fund-Reg(G)
Pramerica Large Cap Equity Fund(G)
Principal Large Cap Fund(G)
Reliance Top 200 Fund(G)
Reliance Vision Fund(G)
8-Oct-95
3514.32
1.75
458.39
Religare Invesco AGILE Fund(G)
23-Nov-07
26.94
2.78
9.81
Religare Invesco Business Leaders Fund(G)
21-Aug-09
55.32
3.00
21.47
Religare Invesco Growth Fund(G)
9-Aug-07
127.14
2.96
24.25
Sahara Super 20 Fund(G)
23-Jul-09
0.68
2.70
17.19
SBI BlueChip Fund-Reg(G)
20-Jan-06
2349.34
1.95
29.41
1-Jan-91
1240.45
1.95
76.81
Sundaram Growth Fund(G)
24-Apr-97
255.58
2.57
124.84
Sundaram Select Focus(G)
30-Jul-02
390.07
2.75
130.42
Tata Pure Equity Fund(G)
7-May-98
833.59
2.81
171.27
Taurus Bonanza Fund(G)
28-Feb-95
23.77
2.70
66.11
UTI Equity Fund(G)
1-Aug-05
4245.94
2.20
106.45
UTI Leadership Equity Fund(G)
20-Feb-06
1616.05
2.25
25.96
UTI Mastershare(G)
3-Aug-05
3037.82
2.30
94.27
UTI Opportunities Fund(G)
20-Jul-05
5285.85
2.18
49.26
20-May-09
854.05
2.62
51.05
SBI Magnum Equity Fund-Reg(G)
UTI Top 100 Fund(G)
Average
Median
Indices
CNX 100
8664.40
CNX Nifty Index
8516.90
S&P BSE 100
8658.50
S&P BSE 200
3601.58
S&P BSE SENSEX
28071.93
Absolute (
Fund Manager
Exit Load in %
1M
Sudhanshu Asthana
0.33
Dipak Acharya
2.18
Mahesh Patil
1% on or before 1Y, Nil on or after 1Y
2.05
Mahesh Patil
3.42
Shreyash Devalkar
1.31
Ravi Gopalakrishnan
3.97
Ravi Gopalakrishnan
3.15
Harish Zaveri,Jay Kothari
2.48
Harish Zaveri
2.67
Akash Singhania
1.79
Anand Radhakrishnan,Anand Vasudev 1% on or before 1Y
1.80
Vinay R. Kulkarni,Rakesh Vyas
1.35
3.11
Neelotpal Sahai
Nil
1.39
Manish Gunwani,Shalya Shah
2.81
Sankaran Naren,Vinay Sharma
0.43
Sankaran Naren,Mittul Kalawadia
1.26
Ankur Arora
2% on or before 18M
1.78
Kenneth Andrade
1% on or before 365D.
-0.59
Manish Bandi
Nil
2.54
Sumit Bhatnagar
6.23
Asit Bhandarkar,Chaitanya Choksi
3.36
Sanjay Kumar Chhabaria,Chaitanya Ch1% on or before 3M, Nil after 3M
0.44
Harish krishnan
2.91
Venugopal M.,Abhijeet Dakshikar
2.21
1% on or before 1Y
2.49
Sachin Relekar
1% on or before 1Y
1.49
Neelesh Surana,Sumit Agrawal
2.00% on or before 6M(182D),1.00% after 6M(182D) but
3.12
Taher Badshah,Abhiroop Mukherjee
Nil
4.07
2.64
Anupam Tiwari
1% on or before 1Y
2.83
Ashwani Kumar,Shailesh Raj Bhan
2.08
Ashwani Kumar
1% ON OR BEFORE 1Y, Nil AFTER 1Y
2.61
Pranav Gokhale
3.48
Vetri Subramaniam,Vinay Paharia
0.70
Vetri Subramaniam,Amit Ganatra
1.34
A. N. Sridhar
2.88
Sohini Andani
1.96
R. Srinivasan
1.17
Shiv Chanani
1.13
Shiv Chanani
Nil
1.75
Pradeep Gokhale,Nainesh Rajani
2.34
Sadanand Shetty
2.50
Anoop Bhaskar
3.32
Sanjay Ramdas Dongre
3.44
Swati Kulkarni
3.49
Anoop Bhaskar
1.97
Swati Kulkarni
3.24
2.30
2.41
1.11
0.38
0.86
1.43
-0.07
Absolute (%)
CAGR in %
5 Yr
Since
Inception
1M
22.87
--
21.85
47
22.07
9.23
19.19
27
34.41
26.02
14.40
24.42
29
21.65
37.15
26.26
15.55
16.60
4.66
26.00
34.79
26.79
16.57
19.69
40
4.05
21.35
30.39
21.82
13.24
21.46
4.87
2.46
18.88
25.65
19.84
--
12.99
11
7.41
5.70
31.63
37.86
26.06
11.62
12.49
24
5.54
0.31
16.72
26.31
19.54
11.44
25.30
18
4.66
1.93
22.47
30.38
23.03
10.40
22.78
33
5.21
3.80
22.25
29.97
20.40
12.34
20.80
32
4.42
1.60
12.36
21.70
18.09
8.17
12.48
38
3.96
0.02
13.78
34.07
21.76
11.78
22.04
13
3.24
-0.33
11.91
25.88
17.70
8.88
24.14
37
4.26
1.17
18.65
30.75
23.47
14.38
16.66
17
0.13
-2.82
12.51
28.48
20.44
11.36
14.49
46
-0.44
-4.10
9.35
29.31
20.42
12.68
20.38
41
3.24
4.78
21.67
25.86
19.91
9.24
12.64
34
0.47
-3.92
9.81
20.71
17.12
9.56
10.28
48
3.13
1.27
--
--
--
--
16.51
21
7.48
2.99
19.85
23.83
18.30
--
13.45
6.90
4.54
22.26
40.98
23.91
5.34
-6.26
2.27
0.69
21.05
29.73
21.25
8.91
8.88
45
5.71
3.21
26.25
32.69
22.60
12.19
24.20
14
7.06
3.58
24.07
31.66
22.92
12.57
10.46
26
2.35
-1.29
14.35
28.47
19.64
9.35
9.82
23
5.61
3.01
24.74
30.28
22.20
11.01
10.60
36
6.64
4.40
26.12
39.76
28.42
16.88
18.14
12
8.15
6.82
34.45
35.74
--
--
27.28
5.34
3.03
20.57
23.54
18.26
--
6.82
19
5.03
1.79
17.74
32.35
21.59
11.55
17.55
16
4.20
1.42
25.86
40.46
25.85
14.64
12.10
28
2.85
0.81
23.96
43.53
22.94
11.09
21.27
20
5.71
2.19
9.98
16.60
13.65
9.75
-0.25
4.32
2.43
23.11
30.34
22.97
12.15
13.69
44
5.71
4.21
27.50
35.27
25.81
14.20
11.72
39
6.78
1.24
10.14
23.43
15.60
8.69
9.39
15
3M
6M
1 Yr
2 Yr
3 Yr
7.27
3.94
26.46
28.78
4.92
1.33
22.76
32.66
4.88
1.85
21.59
5.63
2.11
5.71
5.86
5.71
5.68
28.24
36.86
27.54
14.97
11.97
31
4.47
1.87
21.98
30.25
21.59
12.33
13.51
42
1.30
-6.82
6.22
21.26
14.37
6.32
16.82
43
4.87
-0.64
13.29
25.22
18.04
7.98
21.80
35
5.98
2.96
20.86
27.61
20.69
11.51
23.39
25
6.12
5.14
24.22
32.16
20.32
9.51
11.23
22
5.48
3.05
23.80
33.51
24.48
15.64
17.27
4.44
0.77
18.09
27.31
21.46
11.00
10.61
3.86
1.25
22.36
30.85
21.92
12.68
15.11
1.38
-2.85
15.12
26.38
20.25
14.24
17.20
30
4.03
2.21
23.25
30.09
22.04
13.18
14.85
10
4.67
4.90
1.82
2.02
20.24
21.65
30.33
30.28
21.57
21.68
11.63
11.59
15.62
15.81
3.27
-0.57
13.63
24.92
19.26
9.73
2.22
-2.37
10.84
22.41
17.74
9.26
2.22
-1.75
11.33
23.99
18.33
8.96
3.31
-0.14
14.87
26.79
19.39
9.19
2.11
-2.81
9.13
20.97
17.72
9.03
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
Equity
11
30
16
--
96.64
24
31
17
15
19
35
16
97.76
25
27
25
11
91.78
17
24
24
23
86.33
14
10
15
94.92
11
10
26
21
22
11
11
97.19
27
20
31
39
35
--
31
95.88
21
33
97.39
19
39
35
36
37
24
93.62
28
25
18
22
12
29
97.40
22
12
21
27
31
16
13
92.29
31
29
41
44
40
39
34
92.85
36
40
38
12
23
20
95.51
39
41
42
37
42
37
98.25
33
35
32
20
11
22
93.55
47
44
40
31
29
25
27
98.24
48
47
46
29
30
13
14
96.11
38
23
38
34
34
32
95.94
46
46
45
46
43
31
42
95.53
40
32
--
--
--
--
24
88.47
18
30
41
38
--
30
94.56
20
10
42
48
99.08
43
38
27
28
27
36
45
99.59
15
14
14
17
18
80.35
13
12
18
15
15
41
96.80
42
43
37
32
36
33
43
95.60
18
17
10
24
18
27
40
91.94
17
95.58
--
--
89.22
21
16
29
42
39
--
46
89.32
23
28
34
16
25
22
18
98.22
34
30
35
98.52
41
36
13
14
26
12
97.72
12
23
44
47
46
30
47
99.57
32
21
16
23
13
19
28
95.52
13
10
37
96.28
34
43
43
44
38
44
90.84
16
36
81.03
29
26
22
25
24
17
29
92.51
45
48
47
45
45
41
21
84.93
26
42
39
40
41
40
10
83.84
10
19
28
33
28
23
95.43
11
17
32
32
38
98.99
20
15
14
13
19
95.93
30
37
33
34
26
28
39
97.87
37
33
19
19
21
14
25
97.50
44
45
36
35
33
20
97.34
35
22
15
26
20
12
26
92.98
Debt
Others
/Cash
Alpha (%)
Sharpe
0.00
3.36
15.26
0.00
2.24
8.00
0.05
8.16
0.08
Top Holdings
Std Dev
Beta
3.21
9.60
0.67
2.61
13.61
1.08
6.18
2.58
13.81
1.07
13.59
7.72
2.38
15.76
1.28
HDFC Bank LtReliance Indus
0.00
5.08
18.52
3.19
12.48
0.92
Idea Cellular Bharti Airtel L
0.00
2.81
3.66
2.39
13.15
1.01
0.00
4.12
5.79
2.34
11.53
0.87
0.00
2.61
17.74
3.45
12.52
0.92
HDFC Bank LtBharat Petrol
0.00
6.38
2.43
2.03
14.21
1.08
HDFC Bank LtAxis Bank Ltd
0.00
2.60
12.16
2.86
11.94
0.95
0.00
7.71
12.43
2.51
12.29
0.85
0.00
7.15
1.74
1.97
10.53
0.82
ICICI Bank LtdLarsen & Toub
0.00
4.49
-6.48
1.75
20.05
1.52
State Bank OfICICI Bank Ltd
0.00
1.75
-5.53
1.74
14.40
1.11
3.13
3.32
6.80
2.41
13.05
1.06
0.00
1.76
3.57
2.12
14.52
1.11
Power Grid CoHDFC Bank Lt
0.00
3.89
0.24
1.88
15.48
1.24
Power Grid CoHDFC Bank Lt
0.00
4.06
8.72
3.02
8.19
0.58
HDFC Bank LtHCL Technolog
0.00
4.47
0.39
1.93
11.69
0.95
HDFC Bank LtITC Ltd.
0.00
11.53
0.00
0.00
0.00
0.00
HDFC Bank LtBajaj Finance
0.00
5.44
3.80
2.21
9.57
0.75
Maruti SuzukiBharat Forge
0.00
0.92
6.28
2.07
19.89
1.62
Bajaj Finance Larsen & Toub
0.00
0.41
13.37
2.70
13.55
1.08
0.00
19.65
13.78
3.05
11.28
0.89
Infosys Ltd. HDFC Bank Lt
0.00
3.20
11.78
2.77
12.46
0.93
0.00
4.40
4.29
2.05
15.18
1.25
ICICI Bank LtdState Bank Of
0.00
8.06
16.86
3.50
9.23
0.72
Axis Bank LtdICICI Bank Ltd
0.00
4.42
10.32
2.79
15.34
1.18
0.00
10.78
23.67
4.29
8.89
0.62
Eicher MotorsMaruti Suzuki
0.00
10.68
6.02
2.54
8.47
0.67
0.00
1.78
4.38
2.17
14.99
1.15
HDFC Bank LtTata Motors L
0.00
1.48
10.16
2.74
16.27
1.25
0.00
2.28
10.98
2.38
21.15
1.61
Infosys Ltd. TVS Motor Co
0.00
0.43
-1.46
1.41
7.22
0.50
Maruti SuzukiBharat Petrol
0.00
4.48
16.03
3.40
9.93
0.76
0.00
3.72
18.62
3.61
10.43
0.78
0.00
9.16
-5.19
1.47
13.31
1.07
0.00
18.97
18.98
3.52
11.33
0.85
HDFC Bank LtMaruti Suzuki
0.00
7.49
9.31
1.45
23.66
1.07
0.00
15.07
-10.13
1.45
16.22
1.23
0.00
16.16
0.02
1.89
13.64
1.11
0.00
4.57
9.52
1.78
15.98
0.88
0.00
1.01
10.55
2.62
12.58
0.92
0.00
4.07
12.47
2.81
13.26
1.01
0.00
2.13
5.49
2.33
12.48
1.01
0.00
2.50
11.74
2.77
12.42
0.93
0.00
2.66
5.86
2.29
13.68
1.04
0.00
7.02
12.97
2.21
15.69
0.89
Top 5
Holding %
Top Holdings
Top 5 Sectors
Larsen & ToubTata ConsultaDish TV India
32.51
Bank - Privat Finance - HouIT - Software TV Broadcasti
Yes Bank Ltd.Tata ConsultaAxis Bank Ltd
19.60
Bank - Privat IT - Software PharmaceuticFinance - Hou
Reliance Indus
Larsen & ToubAxis Bank Ltd
22.10
Bank - Privat IT - Software PharmaceuticRefineries
Larsen & ToubICICI Bank LtdAxis Bank Ltd
18.51
Bank - Privat Finance - Inv IT - Software Pharmaceutic
HDFC Bank LtIndusInd BankAxis Bank Ltd
32.78
Bank - Privat Telecommunica

PharmaceuticIT - Software
Hindustan PetLarsen & ToubState Bank Of
22.58
Engineering -
Infosys Ltd. Larsen & ToubHindustan Pet
30.36
Pharmaceutic
Tata ConsultaSun Pharmaceu

Maruti Suzuki
32.55
Bank - Privat Automobiles-TRefineries
Pharmaceutic
Tata ConsultaLarsen & ToubMaruti Suzuki
34.67
Tata ConsultaICICI Bank LtdInfosys Ltd.
32.63
ICICI Bank LtdBharti Airtel LIndusInd Bank
27.82
State Bank OfReliance Indus

Axis Bank Ltd
38.88
Larsen & ToubInfosys Ltd. HDFC Bank Lt
31.42
Bank - Privat Bank - Public IT - Software Refineries
Axis Bank LtdTata ConsultaITC Ltd.
28.91
Bank - Privat IT - Software PharmaceuticCigarettes/To
Infosys Ltd. Axis Bank LtdReliance Indus
29.99
Tata Motors LICICI Bank LtdHCL Technolog
38.17
Bank - Privat IT - Software Power Generat

Automobiles-T
Infosys Ltd. Tata Motors LHindustan Zin
35.70
IT - Software Bank - Privat Power Generat

Automobiles-T
Axis Bank LtdMangalore RefTata Motors L
25.96
Bank - Privat IT - Software PharmaceuticTextile

Larsen & Toub
33.47
Sun Pharmaceu
Kotak MahindrAxis Bank Ltd
30.97
Bank - Privat Finance - NBFIT - Software Engineering -
Britannia InduDewan Housing

ICICI Bank Ltd
24.89
Bank - Privat Engineering -IT - Software Pharmaceutic
Hindustan PetMotherson SuMaruti Suzuki
49.65
Bank - Privat Finance - NBFEngineering -Refineries
ICICI Bank LtdITC Ltd.
Reliance Indus
34.18
ICICI Bank LtdLarsen & ToubReliance Indus
26.41
Bank - Privat IT - Software PharmaceuticCement & Cons
Larsen & ToubMaruti SuzukiAxis Bank Ltd
23.74
Bank - Privat PharmaceuticIT - Software Engineering -
Larsen & ToubInfosys Ltd. ITC Ltd.
29.58
Bank - Privat IT - Software Bank - Public Pharmaceutic
HDFC Bank LtEicher MotorsLarsen & Toub
31.38
Larsen & ToubMaruti SuzukiTata Consulta
26.07
HDFC Bank LtBritannia InduKotak Mahindr
36.48
Bank - Privat Automobiles-TAutomobiles -Consumer Fo
Larsen & ToubInfosys Ltd. HDFC Bank Lt
32.75
Bank - Privat IT - Software Engineering -Finance - Hou
Infosys Ltd. ICICI Bank LtdHousing Deve
27.43
ICICI Bank LtdMaruti SuzukiLarsen & Toub
26.38
Larsen & ToubState Bank OfICICI Bank Ltd
36.35
Electric Equi IT - Software Bank - Privat Automobile T
Lupin Ltd.
Sun Pharmaceu
IndusInd Bank
46.97
Bank - Privat PharmaceuticAutomobiles -Refineries
Tata ConsultaInfosys Ltd. Kotak Mahindr
38.26
Tata ConsultaReliance Indus

Maruti Suzuki
34.28
Bank - Privat IT - Software Finance - HouPharmaceutic
Aditya Birla NMaruti SuzukiTata Consulta
31.19
IT - Software Pharmaceutic
IT - Software Engineering -
Pharmaceutic
IT - Software Automobiles -
Reliance Indus
Sun Pharmaceu
Larsen & Toub
24.39
Bank - Privat PharmaceuticIT - Software Refineries
Coal India LtdMaruti SuzukiInfosys Ltd.
31.86
Bank - Privat PharmaceuticIT - Software Automobiles-T
Infosys Ltd. ITC Ltd.
ICICI Bank Ltd
27.76
Bank - Privat Index
Reliance Indus
30.91
Axis Bank LtdHCL Technolog

Infosys Ltd.
26.46
Bank - Privat IT - Software PharmaceuticAutomobiles -
ICICI Bank LtdInfosys Ltd. Larsen & Toub
22.67
ICICI Bank LtdTata ConsultaReliance Indus
23.73
ICICI Bank LtdLarsen & ToubInfosys Ltd.
29.77

Engineering -
Axis Bank LtdICICI Bank LtdReliance Indus
27.83
ICICI Bank LtdMaruti SuzukiAxis Bank Ltd
30.14
Bank - Privat IT - Software PharmaceuticCement & Cons
Infosys Ltd. ICICI Bank LtdTata Consulta
24.97
Bank - Privat IT - Software PharmaceuticEngineering -
Finance - Hou
IT - Software Finance - Hou
Top 5
Sectors
Holding %
Engineering -
51.97
Refineries
50.51
Engineering -
48.33
Refineries
50.13
Cement & Cons 61.84

Pharmaceutic
46.56
Engineering -
56.38
Cement & Cons 49.52

Engineering -
53.52
Engineering -
58.36
Telecommunica 56.48
Bank - Public
58.69
Engineering -
55.19
Refineries
58.53
Automobiles -
58.22
Diversified
69.66
Tea/Coffee
54.49
Household & P
47.00
Cigarettes/To
61.24
Bank - Public
50.35
Refineries
50.28
Auto Ancillar
57.92
Refineries
61.01
Refineries
46.93
Cement & Cons 52.24

Engineering -
54.72
Cement & Cons 58.16

Engineering -
53.30
Engineering -
46.13
Refineries
51.53
Automobiles-T
56.45
Electric Equi
53.33
Bank - Public
49.26
Paints
90.92
Automobiles -
60.94
Refineries
59.76
Cash and Cas
58.09
Automobiles -
41.03
Cigarettes/To
61.41
Finance - Hou
57.18
Engineering -
50.24
Cement & Cons 50.77

Pharmaceutic
48.57
Cement & Cons 48.50

Pharmaceutic
58.03
Engineering -
52.63
Engineering -
50.39
Refineries
50.27
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Multi Cap
Axis Equity Fund(G)
5-Jan-10
1832.22
1.95
19.98
Birla SL Equity Fund(G)
27-Aug-98
2148.44
1.75
505.65
Birla SL India Opportunities Fund(G)
27-Dec-99
92.81
2.50
115.69
Birla SL LT Advantage Fund(G)
10-Oct-06
292.77
2.25
27.84
Birla SL Pure Value Fund(G)
27-Mar-08
414.73
2.00
40.96
Birla SL Special Situations Fund(G)
31-Jan-08
135.53
2.25
18.39
BOI AXA Equity Fund-Reg(G)
21-Oct-08
89.00
2.70
28.41
Canara Rob Eq Diver Fund-Reg(G)
16-Sep-03
782.79
1.95
100.87
DSPBR Equity Fund-Reg(G)
7-Jun-07
2430.17
2.33
28.89
DSPBR Focus 25 Fund-Reg(G)
10-Jun-10
466.90
2.86
18.34
DSPBR Opportunities Fund-Reg(G)
16-May-00
742.33
2.62
155.19
5-Feb-04
274.55
2.70
59.92
Edelweiss EDGE Top 100 Fund-A(G)
20-May-09
94.03
2.67
26.81
Escorts Growth(G)
20-Mar-01
9.04
2.50
130.00
Escorts Leading Sectors Fund(G)
1-Aug-08
2.05
2.50
23.28
Franklin India Flexi Cap Fund(G)
2-Mar-05
2666.81
2.32
64.61
Franklin India High Growth Cos Fund(G)
26-Jul-07
2934.40
2.30
31.03
Franklin India Opportunities Fund(G)
21-Feb-00
418.75
2.74
59.22
Franklin India Prima Plus Fund(G)
29-Sep-94
4581.71
2.18
460.25
HDFC Capital Builder Fund(G)
1-Feb-94
920.52
1.75
208.99
HDFC Core & Satellite Fund(G)
DWS Investment Opportunities Fund(G)
17-Sep-04
270.03
2.25
62.61
HDFC Equity Fund(G)
1-Jan-95
18032.20
1.75
487.62
HDFC Growth Fund(G)
11-Sep-00
1183.14
1.75
138.56
6-Apr-05
317.26
2.25
46.00
HDFC Premier Multi-Cap Fund(G)

HDFC Small and Mid Cap Fund-Reg(G)
3-Apr-08
908.82
1.75
27.22
HSBC Dividend Yield Equity Fund(G)
21-Mar-07
45.95
2.34
16.73
HSBC India Opportunities Fund(G)
24-Feb-04
501.43
2.45
66.73
ICICI Pru Dynamic Plan-Reg(G)
31-Oct-02
5775.17
1.75
187.12
ICICI Pru Top 200 Fund-Reg(G)
1-Oct-94
878.01
1.75
210.35
ICICI Pru Value Discovery Fund-Reg(G)
16-Aug-04
9770.43
1.75
119.01
IDBI India Top 100 Equity Fund(G)
15-May-12
167.18
3.00
20.29
IDFC Imperial Equity Fund-Reg(G)
16-Mar-06
132.30
2.90
27.72
IDFC Premier Equity Fund-Reg(G)
28-Sep-05
6879.36
2.19
77.03
JPMorgan India Equity Fund-Reg(G)
14-Jun-07
308.36
2.45
23.48
Kotak Classic Equity Scheme(G)
27-Jul-05
114.92
2.66
36.53
Kotak Opportunities Fund(G)
9-Sep-04
672.70
2.37
87.20
Kotak Select Focus Fund(G)
11-Sep-09
2921.88
2.04
24.34
L&T Equity Fund(G)
16-May-05
2997.33
1.99
64.12
L&T India Spl.Situations Fund(G)
22-May-06
970.40
2.20
37.08
8-Jan-10
267.78
2.50
26.44
MOSt Focused Multicap 35 Fund-Reg(G)
28-Apr-14
1838.48
2.18
18.48
Peerless Equity Fund-(G)
28-Sep-11
59.99
2.70
17.28
Principal Growth Fund(G)
25-Oct-00
375.66
2.45
100.04
Quantum LT Equity Fund(G)
13-Mar-06
433.68
1.25
38.94
Reliance Equity Opportunities Fund(G)
28-Mar-05
11319.48
1.75
77.32
Reliance Focused Large Cap Fund(G)
L&T India Value Fund(G)
28-Mar-06
1092.54
1.75
25.02
Reliance Growth Fund(G)
8-Oct-95
5492.99
1.75
865.21
Reliance Reg Savings Fund-Equity Plan(G)
8-Jun-05
2660.75
1.75
57.41
11-Apr-07
195.91
2.53
32.36
Religare Invesco Contra Fund(G)

Religare Invesco Dynamic Equity Fund(G)
4-Oct-07
56.11
3.00
22.32
Sahara Growth Fund(G)
12-Aug-02
7.58
2.70
122.56
SBI Contra Fund-Reg(G)
14-Jul-99
1969.65
1.95
91.05
SBI Magnum Multicap Fund-Reg(G)
16-Sep-05
501.55
2.20
34.11
SBI Magnum Multiplier Fund-Reg(G)
28-Feb-93
1517.68
1.95
164.84
Sundaram Equity Multiplier(G)
27-Feb-07
132.42
2.88
23.79
Tata Equity Opportunities Fund(G)
25-Feb-93
1056.44
2.81
155.83
Tata Equity P/E Fund(G)
29-Jun-04
631.75
2.80
91.57
Templeton India Growth Fund(G)
5-Sep-03
529.40
2.64
196.79
Union KBC Equity Fund(G)
10-Jun-11
131.73
3.07
16.25
UTI Multi Cap Fund(G)
22-Aug-14
379.23
2.71
11.07
Average
Median
Indices
CNX 100
8664.40
CNX 200
4484.20
CNX 500 Index
7136.30
CNX Midcap
14029.85
CNX Nifty Index
8516.90
CNX Smallcap
5877.65
S&P BSE 100
8658.50
S&P BSE 200
3601.58
S&P BSE 500
11286.15
S&P BSE SENSEX
28071.93
S&P BSE Sensex - TRI
38807.61
Absolute (
Fund Manager
Exit Load in %
1M
Pankaj Murarka
1.78
Anil Shah
4.75
Kunal Sangoi
6.83
Mahesh Patil
4.15
Mahesh Patil,Milind Bafna
7.68
Anil Shah
5.88
David Pezarkar
2.27
Ravi Gopalakrishnan
3.97
Harish Zaveri,Vinit Sambre
4.64
Harish Zaveri,Jay Kothari
2.48
Rohit Singhania
3.88
Akash Singhania
2.71
Kartik Soral,Bhavesh Jain
0.83
Archit Singhal
4.17
Archit Singhal
3.54
R. Janakiraman,Anand Vasudevan
1% on or before 1Y
2.23
R. Janakiraman,Roshi Jain
1% on or before 2Y
3.12
R. Janakiraman,Anil Prabhudas
1% on or before 1Y
1.71
Anand Radhakrishnan,R. Janakiraman 1% on or before 1Y
2.62
Chirag Setalvad,Miten Lathia
1% on or beofre 1Y, Nil after 1Y
3.64
6.45
3.33
Srinivas Rao Ravuri,Rakesh Vyas
3.36
1% on or before 1Y,Nil-After 1Y
5.72
5.57
Gaurav Mehrotra,Amaresh Mishra
Nil
1.63
Neelotpal Sahai
Nil
0.97
Sankaran Naren,Mittul Kalawadia
1.35
Yogesh Bhatt,Shalya Shah
3.29
Mrinal Singh,Shalya Shah
3.45
V Balasubramanian
2.53
Ankur Arora
1% on or Before 365D.
-0.60
Kenneth Andrade
1% on or before 365D.
5.38
Harshad Patwardhan,Amit Gadgil
2.24
Emmanuel Elango
Nil
0.95
Harsha Upadhyaya
3.83
Harsha Upadhyaya
4.52
Soumendra Nath Lahiri,Abhijeet Daksh1% on or before 1Y, Nil after 1Y
1.58
2.18
Venugopal M.,Abhijeet Dakshikar
7.55
Gautam Sinha Roy,Abhiroop Mukherje Nil
3.37
Amit Nigam
Nil
2.37
P.V.K Mohan
3.40
Atul Kumar,Nilesh Shetty
4% on or before 180D, 3% after 180D but on or before
-0.36
Sailesh Raj Bhan
3.82
Omprakash Kuckian
3.58
Sunil Singhania
6.16
Omprakash Kuckian
6.96
3.55
Vetri Subramaniam
0.77
A. N. Sridhar
1.66
R. Srinivasan
1% on or before 1Y,Nil-after 1Y.
3.83
Richard Dsouza
Nil
3.99
Jayesh Shroff
2.38
Shiv Chanani
3.22
Pradeep Gokhale,Rupesh Patel
3.72
Atul Bhole
2.73
Chetan Sehgal
1% on or before 1Y
4.38
Ashish Ranawade
0.81
Lalit Nambiar,Arpit Kapoor
2.10
3.34
3.36
1.11
1.37
1.89
5.65
0.38
8.72
0.86
1.43
1.96
-0.07
0.17
Absolute (%)
CAGR in %
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
1M
5.27
0.60
18.09
27.57
23.97
12.49
13.20
48
5.88
3.71
22.48
45.31
29.06
13.39
26.05
11
8.17
8.36
31.42
47.53
33.40
16.30
10.69
7.08
2.96
25.69
40.24
27.80
14.31
12.31
16
11.43
6.57
25.30
61.85
37.09
18.67
21.12
5.35
6.51
29.55
48.63
28.36
12.55
8.45
2.90
-1.08
15.86
28.02
19.89
9.64
16.63
43
5.86
4.05
21.35
30.39
21.82
13.24
21.46
18
6.58
1.71
22.90
37.36
23.63
12.22
13.88
12
7.41
5.70
31.63
37.86
26.06
11.62
12.49
40
6.98
6.65
26.81
35.87
26.67
12.72
19.73
19
4.98
3.94
22.79
29.16
22.22
8.64
16.84
37
4.36
3.47
23.61
29.68
23.98
14.13
17.21
56
8.00
5.34
26.29
45.75
27.86
10.38
19.52
15
5.37
9.78
38.88
47.04
32.41
15.43
12.81
27
5.01
4.24
29.47
41.80
28.22
15.43
19.59
45
4.77
4.76
38.48
51.22
36.51
19.47
15.14
35
4.98
4.18
33.60
41.63
27.12
13.67
12.19
49
6.22
5.02
33.19
40.55
28.08
16.69
20.15
38
5.03
2.58
23.61
37.88
25.94
14.25
15.17
24
7.24
4.90
16.53
42.76
22.05
9.34
18.36
4.42
1.71
15.60
40.08
24.37
12.79
20.76
32
5.04
1.95
14.82
31.69
18.52
10.43
19.29
31
6.25
3.18
18.57
42.50
21.79
9.57
15.91
6.63
6.27
26.76
36.17
26.32
12.66
14.61
2.84
-2.01
13.53
29.28
17.94
8.95
6.33
51
3.58
-0.06
21.29
40.27
25.18
14.46
18.03
54
-0.56
-3.16
10.12
31.71
21.23
12.73
25.79
53
4.93
5.08
24.06
37.24
25.98
13.69
15.73
33
4.82
4.19
29.12
56.12
33.42
20.06
25.32
28
5.57
4.91
28.09
32.44
24.85
--
24.56
39
0.68
-3.16
12.63
22.61
16.04
7.94
11.47
60
6.32
8.56
36.82
47.93
32.09
18.71
23.02
10
5.71
2.35
24.47
31.75
22.87
12.52
11.05
44
2.64
0.20
18.36
29.05
21.36
10.63
13.79
55
7.41
5.36
32.27
36.02
26.02
13.41
21.96
21
8.19
3.98
33.84
40.14
28.94
15.85
16.27
13
3.82
1.69
24.23
34.77
23.76
13.10
19.93
52
5.62
2.92
26.86
37.75
25.96
15.20
15.30
46
11.17
11.65
39.15
53.93
35.99
18.75
19.06
11.55
14.00
51.83
--
--
--
62.31
30
7.55
3.22
20.02
23.37
20.15
--
15.26
42
6.21
2.76
20.00
40.80
27.81
13.37
16.86
29
2.58
0.31
11.38
29.16
20.51
12.96
15.56
59
4.87
1.15
27.01
43.45
27.04
17.16
21.83
22
6.26
3.72
23.73
34.94
24.92
10.38
10.30
25
8.38
6.02
32.11
47.14
27.28
12.69
24.99
10.93
8.28
32.04
43.02
27.12
13.22
18.77
6.73
3.42
29.49
50.05
29.59
14.93
15.16
26
4.45
3.53
20.06
27.23
23.20
12.39
10.79
58
5.24
-0.25
5.58
27.43
16.56
8.81
21.29
50
5.50
1.18
24.74
32.63
21.44
9.51
20.85
20
6.43
7.09
32.24
42.06
27.52
13.10
13.21
17
7.52
7.93
32.45
42.85
28.49
14.42
15.27
41
6.17
5.33
25.10
37.99
21.42
10.98
10.82
34
6.54
4.00
27.85
34.66
25.62
13.61
13.01
23
2.70
1.79
25.96
47.86
27.50
14.44
22.07
36
7.18
2.60
21.19
34.39
22.37
10.76
20.85
14
1.12
-1.93
11.30
25.59
19.74
--
12.40
57
3.64
-0.01
--
--
--
--
11.31
47
5.76
5.66
3.73
3.72
25.12
25.10
38.35
37.87
25.57
25.95
13.25
13.10
17.57
16.45
3.27
-0.57
13.63
24.92
19.26
9.73
3.36
-0.37
14.56
26.59
19.41
9.26
3.82
0.39
15.55
28.51
19.99
9.40
8.35
7.46
28.99
44.54
24.62
10.48
2.22
-2.37
10.84
22.41
17.74
9.26
5.02
5.96
16.56
50.64
21.82
8.37
2.22
-1.75
11.33
23.99
18.33
8.96
3.31
-0.14
14.87
26.79
19.39
9.19
3.64
0.30
15.14
27.99
19.47
9.03
2.11
-2.81
9.13
20.97
17.72
9.03
3.05
-1.76
10.67
22.79
19.55
10.74
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
Equity
36
50
49
53
37
38
45
96.17
28
31
40
13
24
92.76
15
57
96.67
15
37
28
25
17
17
50
94.71
10
29
13
95.48
35
11
16
12
36
59
94.64
53
56
51
52
53
48
30
92.49
29
26
41
46
45
26
11
97.19
19
45
38
32
39
40
42
94.34
11
14
14
30
26
41
48
97.39
16
24
36
24
33
19
93.92
42
29
39
50
43
54
29
92.81
49
33
37
47
36
19
27
85.13
16
26
12
15
46
21
77.42
34
11
10
47
74.80
40
23
18
20
13
11
20
92.98
46
22
40
84.82
41
25
21
21
21
51
92.02
25
19
23
14
17
90.35
39
41
36
29
30
18
38
96.39
13
21
50
17
44
51
25
93.85
48
46
52
27
35
31
16
95.52
38
43
53
45
55
45
22
92.86
24
36
47
18
46
49
32
94.82
18
12
25
34
25
35
41
94.94
54
58
54
48
56
52
60
95.71
52
54
42
24
32
14
26
96.02
60
59
58
44
50
32
74.29
43
18
34
33
28
20
33
92.57
45
24
19
90.29
32
20
20
42
34
--
98.03
59
60
55
58
58
55
52
93.02
22
87.09
30
42
32
43
41
37
54
93.43
56
52
48
51
49
44
43
97.19
12
15
10
35
27
23
93.89
28
26
10
31
92.86
50
47
33
38
38
28
18
97.28
31
38
23
31
29
12
35
98.29
23
92.28
--
--
--
101.50
35
45
57
52
--
37
97.52
26
39
46
22
16
25
28
97.27
57
51
56
49
51
30
34
81.63
44
49
22
14
23
10
98.63
23
30
35
37
33
47
58
96.97
13
12
10
20
34
95.94
13
15
22
27
24
97.65
17
34
17
13
39
98.73
47
32
44
55
40
39
56
79.38
37
55
59
54
57
53
12
90.44
33
48
31
41
47
50
15
93.21
21
11
19
18
29
44
92.05
10
16
11
16
36
92.42
27
17
30
28
48
42
55
87.61
20
27
21
39
31
22
46
96.39
55
44
27
19
15
90.42
14
40
43
40
42
43
14
95.31
58
57
57
56
54
--
49
97.83
51
53
--
--
--
--
53
91.59

Large Cap
Small Cap
Mid Cap %
%
%
Debt
Others
/Cash
0.00
3.83
93.28
2.89
0.00
7.24
87.77
4.14
0.00
3.33
92.68
0.00
5.29
0.00
0.00
Alpha (%)
Sharpe
Std Dev
0.00
5.18
2.26
13.06
0.85
3.08
2.26
20.26
2.01
1.98
15.11
2.90
16.63
81.22
11.01
2.48
8.32
2.64
16.07
4.52
65.00
22.14
8.35
-6.16
1.86
37.86
5.36
87.11
2.77
4.76
9.09
2.55
19.72
0.00
7.51
80.39
8.44
3.66
4.60
2.21
14.16
0.00
2.81
82.14
12.85
2.09
3.66
2.39
13.15
0.01
5.65
86.37
7.01
0.96
3.18
2.27
18.70
0.00
2.61
93.46
2.64
0.00
17.74
3.45
12.52
0.00
6.08
86.12
3.45
4.35
12.03
3.07
12.17
0.00
7.19
90.06
2.28
0.47
7.91
2.80
10.93
0.00
14.87
85.13
0.00
0.00
16.00
3.39
9.68
7.83
14.75
49.05
10.42
17.95
18.15
2.53
21.02
4.90
20.30
45.28
25.25
4.27
35.54
4.49
12.10
0.00
7.02
86.13
3.04
0.01
15.48
3.17
14.45
0.00
15.18
77.44
5.72
0.00
27.67
3.53
18.13
0.00
7.98
84.57
5.82
1.63
19.76
3.49
13.97
0.00
9.65
83.05
4.77
0.32
21.16
3.75
12.35
0.00
3.61
85.62
5.86
4.91
6.06
2.46
16.57
0.00
6.15
56.64
26.14
11.07
-7.85
1.69
24.38
0.00
4.48
89.53
3.81
2.18
-5.07
1.83
23.12
0.00
7.14
87.16
0.00
5.70
2.39
1.93
16.52
0.00
5.18
74.43
17.15
3.24
-4.39
1.86
22.55
0.00
5.06
58.60
22.30
14.04
18.81
2.97
12.81
0.00
4.29
90.75
4.96
0.00
-2.26
1.96
15.75
0.00
3.98
90.67
3.97
1.38
5.39
2.38
18.36
17.73
7.98
69.34
2.05
2.91
1.43
1.92
15.27
0.57
6.86
84.84
6.63
1.10
8.64
2.70
14.67
6.94
2.78
82.73
5.80
1.75
3.05
2.62
23.81
0.00
1.97
98.03
0.00
0.00
15.46
3.41
10.35
0.00
6.98
93.02
0.00
0.00
3.67
2.22
11.04
0.00
12.91
64.50
18.04
4.55
22.94
3.65
14.19
0.04
6.53
88.52
3.02
1.89
8.43
2.73
12.97
0.00
2.81
92.51
1.58
3.10
5.32
2.49
11.64
0.00
6.11
88.62
1.69
3.58
16.71
3.35
11.94
0.00
7.14
89.97
2.89
0.00
15.91
3.11
14.48
0.00
2.72
87.22
8.39
1.67
9.84
2.78
14.40
0.04
1.67
83.06
10.68
4.55
10.67
2.85
14.45
0.00
7.72
59.30
19.17
13.81
17.31
2.92
20.66
0.00
-1.50
98.18
0.00
0.00
40.54
8.53
5.73
0.00
2.48
84.90
7.10
5.52
8.10
2.80
8.00
0.00
2.73
81.53
14.03
1.71
0.84
2.12
18.94
0.11
18.26
79.45
2.18
0.00
5.03
1.95
14.84
0.00
1.37
81.44
13.11
4.08
15.30
2.66
18.27
0.00
3.03
95.42
1.55
0.00
7.83
2.48
12.68
0.00
4.06
72.85
15.26
7.83
15.89
2.78
16.96
0.00
2.35
80.06
11.97
5.62
15.44
2.82
15.88
0.00
1.27
92.25
3.26
3.22
12.13
2.66
20.61
0.00
20.62
79.38
0.00
0.00
11.39
3.19
7.87
0.00
9.56
81.54
4.16
1.63
-8.66
1.36
18.51
0.00
6.79
81.91
7.07
4.23
10.46
1.74
21.87
0.00
7.95
73.22
11.62
7.21
18.51
3.47
13.41
0.00
7.58
83.33
1.87
7.22
16.24
3.14
13.92
0.00
12.39
71.03
10.44
4.84
10.01
2.77
14.59
0.00
3.61
88.88
5.10
2.42
13.25
3.12
12.29
0.00
9.58
67.64
14.19
8.59
15.12
2.43
22.48
0.00
4.69
86.30
9.00
0.01
0.00
2.40
15.94
0.00
2.17
92.02
5.81
0.00
1.48
1.97
14.50
0.06
8.34
85.30
5.00
1.29
0.00
0.00
0.00
(Daily Rolling)
Top Holdings
Top 5
Holding %
1.05
HDFC Bank LtLarsen & ToubInfosys Ltd. Zee EntertainHousing Deve
29.82
Bank - Privat
1.55
HDFC Bank LtMaruti SuzukiICICI Bank LtdAxis Bank LtdTata Chemical
23.89
Bank - Privat
1.13
Cummins IndiSanofi India LReliance Indus

Infosys Ltd. Wabco India L
34.69
IT - Software
1.24
HDFC Bank LtAxis Bank LtdInfosys Ltd. HCL Technolog

Chennai Petro
18.63
Bank - Privat
2.79
J Kumar InfrapMRF Ltd.
20.32
Pharmaceutic
1.50
Wabco India LMaruti SuzukiIndusInd BankStrides ArcolaTata Communi
32.30
Bank - Privat
1.15
HDFC Bank LtInfosys Ltd. Larsen & ToubICICI Bank LtdReliance Indus
23.11
Bank - Privat
1.01
HDFC Bank LtICICI Bank LtdHindustan PetLarsen & ToubState Bank Of
22.58
Bank - Privat
1.34
HDFC Bank LtAxis Bank LtdLarsen & ToubMaruti SuzukiUltratech Cem
26.86
Bank - Privat
0.92
HDFC Bank LtBharat Petrol Tata ConsultaSun Pharmaceu

Maruti Suzuki
32.55
Bank - Privat
0.86
HDFC Bank LtLarsen & ToubMaruti SuzukiBharat Petrol Tata Consulta
28.98
Bank - Privat
0.83
HDFC Bank LtHousing DeveTata ConsultaICICI Bank LtdAxis Bank Ltd
26.49
Bank - Privat
0.72
HCL Technolog
Hindustan UniHDFC Bank LtState Bank OfCadila Health
19.94
Bank - Privat
1.54
SQS India BFSSterling HolidInfosys Ltd. Glenmark PhaCox & Kings (I
28.76
IT - Software
0.82
Aegis LogisticYes Bank Ltd.Sterling HolidSun Pharmaceu

UPL Ltd.
35.60
Bank - Privat
1.03
HDFC Bank LtYes Bank Ltd.Torrent PharmICICI Bank LtdLarsen & Toub
29.35
Bank - Privat
1.24
HDFC Bank LtICICI Bank LtdState Bank OfMaruti SuzukiIdea Cellular
27.91
Bank - Privat
1.05
HDFC Bank LtICICI Bank LtdYes Bank Ltd.Larsen & ToubBharti Airtel L
27.72
Bank - Privat
0.86
HDFC Bank LtICICI Bank LtdInfosys Ltd. Bharti Airtel LIndusInd Bank
22.43
Bank - Privat
1.18
ICICI Bank LtdState Bank OfReliance Indus

Bharat Petrol Infosys Ltd.
24.34
Bank - Privat
1.78
ICICI Bank LtdLarsen & ToubKEC InternatioInfosys Ltd. State Bank Of
30.21
Bank - Privat
1.61
State Bank OfICICI Bank LtdLarsen & ToubInfosys Ltd. Maruti Suzuki
36.44
Bank - Public
1.36

Infosys Ltd. State Bank OfHDFC Bank Lt
32.09
Bank - Privat
1.58
State Bank OfICICI Bank LtdKEC InternatioMaruti SuzukiLarsen & Toub
30.16
Bank - Public
0.42
Aurobindo PhBajaj Finance Navneet Educa

Voltas Ltd.
Glenmark Pha
13.96
Pharmaceutic
1.21
ICICI Bank LtdInfosys Ltd. Coal India LtdITC Ltd.
Tata Consulta
30.98
Bank - Privat
1.33
ICICI Bank LtdHDFC Bank LtAxis Bank LtdHCL Technolog

Glenmark Pha
24.65
Bank - Privat
1.20
Power Grid CoHDFC Bank LtTata Motors LInfosys Ltd. ICICI Bank Ltd
31.52
Bank - Privat
1.13
HDFC Bank LtICICI Bank LtdDr. Reddys LaWipro Ltd.
29.66
Bank - Privat
1.30
HDFC Bank LtNTPC Ltd.
Reliance Indus
Mahindra & MWipro Ltd.
20.17
Bank - Privat
0.78
Maruti SuzukiLupin Ltd.
Larsen & ToubBharat Forge Bosch Ltd.
21.84
Bank - Privat
0.89
HDFC Bank LtLarsen & ToubInfosys Ltd. Maruti SuzukiAxis Bank Ltd
30.83
Bank - Privat
1.00
Page IndustrieSKS MicrofinaVA Tech WabaVardhman Text

Ashok Leyland
23.67
Textile
0.98
HDFC Bank LtLarsen & ToubICICI Bank LtdMaruti SuzukiInfosys Ltd.
27.13
Bank - Privat
0.93
HDFC Bank LtInfosys Ltd. Larsen & ToubHousing DeveICICI Bank Ltd
31.80
Bank - Privat
0.79
ICICI Bank LtdInfosys Ltd. HDFC Bank LtAxis Bank LtdBajaj Finance
22.59
Bank - Privat
1.06
Infosys Ltd. HDFC Bank LtLarsen & ToubAxis Bank LtdMaruti Suzuki
22.73
Bank - Privat
Beta
Gujarat Fluor Gulf Oil Lubri Gujarat State
Cipla Ltd.
Top 5
1.10
HDFC Bank LtKotak Mahindr

Infosys Ltd. Larsen & ToubICICI Bank Ltd
25.08
Bank - Privat
1.11
Infosys Ltd. Larsen & ToubSundaram FinHCL Technolog

Bayer CropSci
19.77
Bank - Privat
1.57
Reliance Indus
Infosys Ltd. ICICI Bank LtdHindustan PetUPL Ltd.
16.23
Bank - Privat
0.82
Maruti SuzukiHDFC Bank LtBritannia InduEicher MotorsHindustan Pet
42.20
Bank - Privat
0.62
HDFC Bank LtAsian Paints LIndusInd BankOracle FinancTitan Compan
27.02
Bank - Privat
1.43
ICICI Bank LtdTata ConsultaAurobindo PhState Bank OfHDFC Bank Lt
17.03
Bank - Privat
1.04
Bajaj Auto LtdHero MotoCorInfosys Ltd. Housing DeveOil & Natural
29.73
Automobile T
1.36
State Bank OfHDFC Bank LtDivis Laborato

Cummins IndiTata Motors L
20.70
Pharmaceutic
1.02
HDFC Bank LtUltratech Cem

Reliance Indus
Larsen & ToubInfosys Ltd.
30.11
Bank - Privat
1.28
UPL Ltd.
25.23
Bank - Privat
1.20
Honeywell Aut
Larsen & ToubHDFC Bank LtBombay Burma
Divis Laborato
20.60
Pharmaceutic
1.49
HDFC Bank LtAxis Bank LtdInfosys Ltd. Coal India LtdLIC Housing F
27.21
Bank - Privat
0.56
HDFC Bank LtMaruti SuzukiIdea Cellular Lupin Ltd.
Hindustan Pet
38.92
Bank - Privat
1.45
Axis Bank LtdHDFC Bank LtMaruti SuzukiReliance Indus

IndusInd Bank
20.63
Bank - Privat
1.13
HDFC Bank LtMaruti SuzukiState Bank OfCoal India LtdProcter & Gam
24.27
Bank - Privat
1.02
Reliance Indus
IndusInd BankState Bank OfTata ConsultaBritannia Indu
21.15
Bank - Privat
1.00

Lupin Ltd.
Infosys Ltd. Hindustan Pet
22.01
Bank - Privat
1.04
Reliance Indus
HDFC Bank LtInfosys Ltd. State Bank OfLarsen & Toub
18.84
IT - Software
0.91
HDFC Bank LtAxis Bank LtdLarsen & ToubSadbhav Engin

ICICI Bank Ltd
20.01
Bank - Privat
1.83
Axis Bank LtdPower Grid CoHCL Technolog

Bharat ElectroStrides Arcola
21.15
Bank - Privat
0.00
Tata ChemicalBajaj HoldingICICI Bank LtdInfosys Ltd. Dr. Reddys La
54.63
Bank - Privat
1.11
ICICI Bank LtdLarsen & ToubState Bank OfInfosys Ltd. IDFC Ltd.
27.35
IT - Software
0.00
HDFC Bank LtInfosys Ltd. Reliance Indus

ICICI Bank LtdAxis Bank Ltd
20.76
Bank - Privat
Axis Bank LtdHCL Technolog

Aditya Birla NIndiabulls Ho
Top 5
Sectors
Holding %
Top 5 Sectors
IT - Software PharmaceuticEngineering -Automobiles -
51.67
PharmaceuticIT - Software Finance - Inv Automobiles -
53.35
PharmaceuticDiesel EngineRefineries
71.23
Auto Ancillar
IT - Software Refineries
Finance - HouPharmaceutic
50.30
Refineries
Engineering -Bank - Public
38.32
Chemicals
Auto Ancillar IT - Software PharmaceuticAutomobiles -
59.58
IT - Software PharmaceuticRefineries
Engineering -
49.34
Engineering -Pharmaceutic
46.56
Engineering -Refineries
46.08
Automobiles-TRefineries
PharmaceuticCement & Cons 49.52
Refineries
IT - Software PharmaceuticEngineering -
53.32
IT - Software Finance - Inv PharmaceuticFinance - Hou
57.24
PharmaceuticIndex
50.44
IT - Software Household & P
Cash and CasHotel, Resort PharmaceuticUnspecified
50.59
Logistics
Hotel, Resort IT - Software Engineering -
40.99
PharmaceuticIT - Software Telecommunica

Engineering -
54.06
Bank - Public Telecommunica

IT - Software Automobile T
45.18
IT - Software Telecommunica
Engineering -Cement & Cons 53.32
PharmaceuticIT - Software Telecommunica
Automobiles-T
50.21
Bank - Public
54.82
Engineering -Transmission Bank - Public IT - Software
43.60
Bank - Privat IT - Software Engineering -Refineries
55.12
Bank - Public Refineries
54.89
Bank - Privat Transmission IT - Software Electric Equi
46.23
Bank - Public Bank - Privat Finance - NBFIT - Software
41.60
IT - Software Engineering -Mining & MineCigarettes/To
55.74
IT - Software PharmaceuticAutomobiles-TEngineering -
58.51
IT - Software Unspecified Power Generat

Automobiles-T
61.90
PharmaceuticIT - Software Automobiles -Refineries
61.28
IT - Software Engineering -Power Generat

Pharmaceutic
39.21
PharmaceuticAutomobiles -IT - Software Finance - Hou
46.97
IT - Software PharmaceuticEngineering -Automobiles -
59.72
Finance - NBFLogistics
25.97
Engineering -Textile - Spin
Finance - Inv Engineering -IT - Software Pharmaceutic
57.91
IT - Software Engineering -Automobiles -Finance - Hou
55.48
IT - Software Cement & Cons

46.03

Bank - Public Pharmaceutic
45.25
IT - Software PharmaceuticEngineering -Cement & Cons 48.34

IT - Software PharmaceuticCement & Cons
Finance - NBF
45.09
Refineries
33.46

Textile
PharmaceuticAutomobiles -IT - Software Consumer Fo
51.00
Finance - HouPharmaceuticDiesel EngineAuto Ancillar
43.08

PharmaceuticFinance - Hou
43.31
IT - Software Power Generat

Finance - HouOil Exploratio
42.00
Bank - Privat IT - Software Electric Equi Bank - Public
45.47
PharmaceuticIT - Software Electric Equi Bank - Public
45.73
PharmaceuticIT - Software Diversified
44.62
Pesticides &
Bank - Privat IT - Software Bank - Public Diversified
37.76
Refineries
IT - Software PharmaceuticTV Broadcasti
46.37
Refineries
PharmaceuticIT - Software Automobiles -
67.10
Cash and CasRefineries
Automobiles -Bank - Public
48.43
PharmaceuticIT - Software Automobiles-TAutomobiles -
50.78
Consumer Fo
44.55
Consumer Fo
44.58
Bank - Privat Bank - Public Pharmaceutic
36.41
Refineries
Engineering -PharmaceuticIT - Software Cement & Cons 51.99

Engineering -IT - Software Power Generat
Automobiles-T
43.94
Fertilizers
67.37
Finance - Inv IT - Software Pharmaceutic
Bank - Privat Engineering -PharmaceuticBank - Public
51.03
42.14
Consumer Fo
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
18-Feb-11
1186.98
1.95
27.93
3-Oct-02
1542.42
1.75
231.42
31-May-07
183.90
2.25
25.73
BNP Paribas Mid Cap Fund(G)
2-May-06
328.01
2.79
26.75
Canara Rob Emerg Eq Fund-Reg(G)
11-Mar-05
548.06
2.20
64.75
DSPBR Micro-Cap Fund-Reg(G)
14-Jun-07
2009.51
2.41
43.24
DSPBR Small & Mid Cap Fund-Reg(G)
14-Nov-06
1829.86
2.40
38.98
Edelweiss Select Midcap Fund(G)
25-Aug-11
33.94
2.66
22.15
Franklin India Prima Fund(G)
1-Dec-93
3576.09
2.32
690.61
Franklin India Smaller Cos Fund(G)
13-Jan-06
2274.67
2.33
40.28
HDFC Mid-Cap Opportunities Fund(G)
25-Jun-07
10211.89
1.75
39.64
HDFC Small and Mid Cap Fund-Reg(G)
3-Apr-08
908.82
1.75
27.22
Scheme Name
NAV in Rs.
Small & Mid Cap

Axis Midcap Fund(G)
Birla SL Midcap Fund(G)
Birla SL Small & Midcap Fund(G)
HSBC Midcap Equity Fund(G)
19-May-05
372.24
2.51
42.42
ICICI Pru Midcap Fund-Reg(G)
28-Oct-04
1296.67
1.75
76.28
IDFC Sterling Equity Fund-Reg(G)
7-Mar-08
1766.72
2.38
37.72
JPMorgan India Mid and Small Cap Fund-Reg(G)
26-Dec-07
518.92
2.20
20.63
Kotak Emerging Equity Scheme(G)
30-Mar-07
703.41
2.36
27.69
Kotak Midcap Scheme(G)
24-Feb-05
352.27
2.51
55.34
L&T Midcap Fund(G)
9-Aug-04
335.26
2.50
92.97
LIC Nomura MF Midcap Fund-Reg(G)
25-Feb-15
75.34
2.70
10.68
Mirae Asset Emerging BlueChip-Reg(G)
9-Jul-10
779.82
2.55
32.09
MOSt Focused Midcap 30 Fund-Reg(G)
24-Feb-14
596.52
2.43
21.56
Principal Emerging Bluechip Fund(G)
12-Nov-08
490.87
1.80
73.22
8-Oct-95
5492.99
1.75
865.21
Reliance Mid & Small Cap Fund(G)
26-Dec-06
2273.50
1.75
35.09
Reliance Small Cap Fund(G)
16-Sep-10
1604.10
1.75
26.69
Religare Invesco Mid Cap Fund(G)
19-Apr-07
114.08
2.94
36.15
Religare Invesco Mid N Small Cap Fund(G)
17-Mar-08
438.99
2.75
37.16
Sahara Midcap Fund(G)
22-Dec-04
10.17
2.70
57.79
SBI Emerging Businesses Fund-Reg(G)
11-Oct-04
1592.80
1.95
93.39
SBI Magnum Global Fund 94-Reg(G)
30-Sep-94
2062.62
1.95
140.31
SBI Magnum MidCap Fund-Reg(G)
29-Mar-05
1022.11
1.95
62.31
SBI Magnum Multiplier Fund-Reg(G)
28-Feb-93
1517.68
1.95
164.84
SBI Small & Midcap Fund-Reg(G)
9-Sep-09
406.79
2.20
33.31
Sundaram Equity Multiplier(G)
27-Feb-07
132.42
2.88
23.79
Sundaram S.M.I.L.E Fund(G)
15-Feb-05
1109.73
2.63
75.81
Sundaram Select Midcap(G)
19-Jul-02
3056.17
2.29
371.38
Reliance Growth Fund(G)
Tata Mid Cap Growth Fund(G)
1-Jul-94
484.56
2.80
108.31
Taurus Discovery Fund(G)
5-Sep-94
33.23
2.70
33.04
Union KBC Small and Midcap Fund(G)
10-Jun-14
85.56
3.12
12.97
UTI Mid Cap Fund(G)
30-Jul-05
3001.94
2.36
85.19
Average
Median
Indices
CNX 500 Index
CNX Midcap
7136.30
14029.85
CNX Smallcap
5877.65
S&P BSE 100
8658.50
S&P BSE 200
3601.58
S&P BSE 500
11286.15
S&P BSE Mid-Cap
11457.23
S&P BSE Small-Cap
12021.14
Absolute (
Fund Manager
Exit Load in %
1M
Pankaj Murarka,Sudhanshu Asthana
6.68
Jayesh Gandhi
5.80
Jayesh Gandhi
6.06
Shreyash Devalkar
6.10
Ravi Gopalakrishnan,Krishna Sanghavi1% on or before 18M, Nil after 18M
7.77
Vinit Sambre,Jay Kothari
5.94
Vinit Sambre
6.80
5.78
1% on or before 1Y
2.85
1% on or before 1Y
4.69
1% on or before 1Y, Nil after1Y
5.22
5.57
Dhiraj Sachdev
Nil
9.15
1% on or beofore 1Y, Nil after 1Y
7.36
Aniruddha Naha
2% on or before 18M
2.82
Harshad Patwardhan,Amit Gadgil
4.91
Pankaj Tibrewal
5.33
Pankaj Tibrewal
1% On or Before 1Y, Nil after 1Y
4.41
Soumendra Nath Lahiri
6.28
Sachin Relekar
2% on or before 18M, 1% after 18M but on or before 24M
6.65
Neelesh Surana
5.42
Taher Badhsah,Abhiroop Mukherjee
Nil
4.69
Dhimant Shah
1% on or before 1Y
5.14
Sunil Singhania
6.16
Sunil Singhania,Samir Rachh
7.08
Sunil Singhania
9.80
Vinay Paharia
3.49
Vinay Paharia
3.71
A. N. Sridhar
7.40
R. Srinivasan
3.18
R. Srinivasan
4.08
Sohini Andani
3.25
Jayesh Shroff
2.38
R. Srinivasan
7.29
Shiv Chanani
3.22
S. Krishnakumar
1% on or before 12M
9.27
S. Krishnakumar
1% on or before 12M
7.51
Atul Bhole
4.83
Sadanand Shetty
6.10
Ashish Ranawade
4.09
Anoop Bhaskar
6.55
5.63
5.78
1.89
5.65
8.72
0.86
1.43
1.96
5.40
6.35
Absolute (%)
CAGR in %
5 Yr
Since
Inception
1M
37.95
--
25.90
11
31.49
15.45
27.71
20
51.89
30.88
14.98
12.08
18
42.12
55.28
37.43
22.46
11.21
16
11.54
47.86
70.00
40.49
23.31
19.66
14.41
52.86
75.88
41.37
21.02
19.69
19
10.18
9.26
37.97
58.02
32.66
17.06
16.87
10
7.37
8.37
34.65
44.96
31.56
--
22.33
21
5.72
4.85
37.32
51.72
36.59
19.91
21.56
39
5.57
6.13
36.55
61.39
42.10
22.72
15.69
29
7.85
7.33
35.93
55.85
34.05
21.62
18.50
25
6.63
6.27
26.76
36.17
26.32
12.66
14.61
22
10.77
9.30
39.13
75.94
33.80
12.54
15.19
9.77
7.15
35.61
67.54
36.97
16.89
20.76
4.76
3.30
30.27
42.22
26.02
15.26
19.61
40
10.20
10.58
46.64
60.02
39.27
21.32
9.98
27
8.49
8.70
46.51
62.30
35.10
17.37
12.96
24
9.29
8.52
38.66
54.63
30.78
16.25
17.79
31
9.84
9.45
41.40
60.01
35.31
18.15
22.49
14
8.52
--
--
--
--
--
16.31
12
11.05
11.11
45.43
63.34
40.44
25.16
25.84
23
13.01
16.30
54.80
--
--
--
70.40
30
8.62
8.88
43.68
58.07
38.16
18.30
34.43
26
8.38
6.02
32.11
47.14
27.28
12.69
24.99
15
3M
6M
1 Yr
2 Yr
3 Yr
11.41
10.66
39.09
56.61
10.48
11.01
40.72
53.55
7.80
7.84
36.56
13.50
13.22
12.12
8.41
6.12
4.59
32.90
58.17
33.06
17.00
15.69
11.73
6.70
40.72
75.01
41.25
--
22.26
6.64
6.57
37.61
56.15
35.31
19.87
16.75
35
6.45
6.20
37.17
54.95
36.46
20.60
19.45
34
8.77
6.33
20.76
46.65
26.49
13.10
17.96
3.92
1.66
22.55
37.00
24.06
18.18
22.94
38
6.14
6.28
40.74
48.73
34.98
20.14
15.96
33
8.90
13.15
45.19
62.59
41.55
21.41
19.32
36
7.52
7.93
32.45
42.85
28.49
14.42
15.27
41
11.12
10.50
59.28
66.80
44.89
24.34
22.61
6.17
5.33
25.10
37.99
21.42
10.98
10.82
37
9.81
8.60
52.36
74.51
37.28
17.00
21.34
13.35
11.40
45.93
60.22
36.04
19.96
31.91
6.82
8.99
44.09
61.25
36.20
19.09
11.95
28
10.98
11.55
39.29
54.72
33.81
14.94
5.88
17
4.94
4.01
26.29
--
--
--
25.36
32
9.24
9.27
43.78
67.70
40.64
21.18
18.37
13
8.74
8.62
8.48
8.56
39.22
39.11
57.05
57.32
34.68
35.31
18.21
18.18
20.25
19.32
3.82
0.39
15.55
28.51
19.99
9.40
8.35
7.46
28.99
44.54
24.62
10.48
5.02
5.96
16.56
50.64
21.82
8.37
2.22
-1.75
11.33
23.99
18.33
8.96
3.31
-0.14
14.87
26.79
19.39
9.19
3.64
0.30
15.14
27.99
19.47
9.03
8.61
6.66
24.58
45.12
23.54
8.78
7.62
5.15
20.21
52.19
22.44
4.78
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
Equity
10
21
20
11
--
98.24
11
17
27
29
26
93.37
27
24
27
28
30
28
36
93.57
14
23
12
38
97.00
18
96.16
24
10
17
91.01
13
16
23
19
27
21
26
95.36
29
22
31
33
28
--
12
94.62
37
36
25
29
15
14
14
92.19
38
33
28
12
31
89.61
26
25
29
22
23
22
95.01
32
31
36
38
35
33
34
94.94
10
14
20
25
34
33
99.41
16
26
30
14
24
16
91.06
40
39
35
35
36
27
19
88.87
12
11
15
40
93.21
23
19
11
21
20
35
93.17
17
21
22
26
31
25
25
96.94
14
13
15
16
20
19
11
94.36
22
--
--
--
--
--
28
92.29
97.09
--
--
--
99.13
21
18
13
18
10
17
97.13
25
34
34
31
33
32
95.94
36
37
32
17
26
22
30
95.54
27
18
--
13
93.99
31
28
24
21
19
15
27
96.91
33
32
26
24
16
11
20
95.97
20
29
40
32
34
31
24
88.66
41
40
39
37
37
18
94.55
35
30
16
30
22
12
29
92.57
19
10
10
21
92.97
28
23
33
34
32
30
32
92.42
12
10
94.28
34
35
38
36
38
35
39
87.61
15
20
13
23
15
97.85
14
18
13
97.57
30
17
11
13
17
16
37
94.44
19
25
24
29
41
99.19
39
38
37
--
--
--
96.60
18
15
12
23
89.41

Top Holdings
Debt
Others
/Cash
Alpha (%)
Sharpe
Std Dev
Beta
0.00
1.76
13.00
2.83
22.05
1.08
DCB Bank LtdThe Federal B
0.00
6.63
13.26
3.25
17.96
0.99
Solar IndustriLIC Housing F
0.00
6.43
5.61
2.80
19.51
1.08
Inox Wind LtdVRL Logistics
0.00
3.00
15.73
3.45
16.81
0.93
Idea Cellular Bharti Airtel L
0.00
3.84
13.26
2.98
27.42
1.50
Yes Bank Ltd.IndusInd Bank
0.00
8.99
42.78
3.55
24.87
0.81
Indoco RemedEveready Indus
0.02
4.62
5.26
2.73
22.29
1.22
Techno ElectrHindustan Pet
0.00
5.38
14.70
3.67
12.44
0.68
Piramal EnterL&T Finance H
0.00
7.81
22.63
3.23
19.46
1.37
Yes Bank Ltd.Amara Raja Ba
0.00
10.39
11.13
2.92
25.18
1.37
Yes Bank Ltd.Finolex Cables
0.00
4.99
8.51
2.84
21.63
1.16
Bajaj Finance Voltas Ltd.
0.00
5.06
18.81
2.97
12.81
0.42
Aurobindo PhBajaj Finance
0.00
0.59
3.52
2.29
32.49
1.56
UPL Ltd.
0.38
8.55
1.64
2.46
29.75
1.57
HDFC Bank LtBharat Forge
0.00
11.13
9.09
3.03
15.88
0.85
Bayer CropSciGujarat Gas
0.03
6.76
15.70
3.21
21.76
1.19
Eicher MotorsAmara Raja Ba
0.01
6.82
0.00
3.45
21.56
0.00
Whirlpool Of IThe Ramco Ce
0.00
3.06
12.87
3.17
19.51
1.08
Techno ElectrThe Federal B
0.25
5.39
12.12
3.05
22.31
1.23
Sundaram FinThe Federal B
0.00
7.71
0.00
0.00
0.00
0.00
Bharat Forge Aurobindo Ph
0.00
2.91
17.19
3.28
21.26
1.15
Kotak MahindrHindustan Pet
0.00
0.87
29.56
3.39
18.22
1.01
Ajanta Pharma
Amara Raja Ba
0.00
2.87
15.23
3.27
20.19
1.11
Motherson SuAmara Raja Ba
0.00
4.06
15.89
2.78
16.96
1.28
UPL Ltd.
0.00
4.46
10.67
2.66
25.71
1.26
United SpiritsSundaram Fin
0.00
6.01
15.35
2.29
37.20
1.24
Vindhya TeleliKalpataru Pow
0.00
3.09
10.19
2.97
22.11
1.21
Dish TV India Biocon Ltd.
0.00
4.03
9.68
2.97
20.87
1.15
Dish TV India Aditya Birla N
0.00
11.34
-13.58
1.80
27.20
1.37
Aditya Birla NHimatsingka S
0.00
5.45
12.83
2.81
16.37
1.15
Procter & Gam

HDFC Bank Lt
0.00
7.43
25.00
3.46
16.80
0.73
Procter & Gam

Britannia Indu
0.00
7.03
27.64
3.81
16.85
0.80
Strides ArcolaSharda Cropc
0.00
7.58
16.24
3.14
13.92
1.00
0.00
5.72
55.73
4.18
19.92
0.49
Relaxo Footwe
MRF Ltd.
0.00
12.39
10.01
2.77
14.59
1.04
Reliance Indus
HDFC Bank Lt
0.19
1.97
7.51
2.72
32.95
1.80
Shasun Pharma
V-Guard Indus
0.15
2.29
18.14
3.09
20.82
1.01
SRF Ltd.
BEML Ltd.
Axis Bank Ltd
FAG Bearings
0.00
5.56
19.29
3.42
20.57
1.12
Wabco India LGlenmark Pha
0.00
0.81
11.01
3.09
18.57
1.02
Info Edge (IndBajaj Finance
0.00
3.40
5.30
7.09
2.28
0.89
Indo Count Ind

Mangalore Ref
0.01
10.58
14.74
2.96
26.18
1.37
SRF Ltd.
Mahindra & Ma
Top 5
Holding %
Top Holdings
Tata ChemicalVoltas Ltd.
Top 5 Sectors
Sundaram Fin
18.36
PharmaceuticBank - Privat Finance - NBFIT - Software
Britannia InduIndusInd BankThe Federal B
17.10
Bank - Privat Finance - Inv PharmaceuticEngineering -
Bharat ElectroIRB Infrastru The Federal B
13.33
Finance - Inv Bank - Privat Finance - HouEngineering -
IndusInd BankWelspun IndiaRamkrishna Fo
22.71
Telecommunica
PharmaceuticBank - Privat Consumer Fo
Britannia InduThe Federal BTata Communi
13.69

Chemicals
SRF Ltd.
DCB Bank LtdSharda Cropc
21.19
Chemicals
SRF Ltd.
Ashok Leyland
SKS Microfina
22.70
Engineering -Refineries
Page IndustrieThe Federal BCyient Ltd.
19.24
PharmaceuticFinance - NBFTextile
Torrent PharmFinolex CablesHDFC Bank Lt
16.38
Bank - Privat PharmaceuticIT - Software Bearings
Axis Bank LtdHDFC Bank LtKarur Vysya B
13.85
Bank - Privat Bearings
Hindustan PetBayer CropSciAurobindo Ph
12.36
PharmaceuticBank - Privat IT - Software Bank - Public
Navneet Educa
Voltas Ltd.
Glenmark Pha
13.96
PharmaceuticBank - Public Bank - Privat Finance - NBF
Hindustan PetIndiabulls Ho Vinati Organic
20.80
Bank - Privat Finance - HouPesticides & Finance - NBF
Welspun IndiaThe Federal BBajaj Finserv
21.45
Bank - Privat Engineering -Bank - Public Forgings
Gujarat PipavTorrent PharmGlenmark Pha
21.79
PharmaceuticIT - Software Bank - Privat Auto Ancillar
Divis Laborato
Kansai NerolaBritannia Indu
15.42
Bank - Privat Finance - Inv PharmaceuticEngineering -
Shriram City Torrent PharmPersistent Sy
15.07
PharmaceuticConsumer Dur
Atul Ltd.
Finolex Cables
15.38
Bank - Privat PharmaceuticEngineering -Cement & Cons
Procter & Gam

KPR Mill Ltd. Britannia Indu
14.28
Household & T
Pextile
UPL Ltd.
Motherson SuBritannia Indu
28.87
PharmaceuticHousehold & F
Porgings
Pesticides &
Yes Bank Ltd.Sundaram FinICICI Bank Ltd
18.63
Bank - Privat PharmaceuticChemicals
Finance - NBF
Max India LtdPage IndustrieCRISIL Ltd.
36.35
Finance - NBFIT - Software PharmaceuticBatteries
Aurobindo PhEicher MotorsYes Bank Ltd.
16.50
Bank - Privat PharmaceuticCement & Cons

Auto Ancillar
HCL Technolog
Aditya Birla NIndiabulls Ho
25.23
Bank - Privat PharmaceuticIT - Software Diversified
CCL Products HDFC

(
Bank LtAbbott India L
18.63
Bank - Privat PharmaceuticCement & Cons

Breweries & Di
HDFC Bank LtLG BalakrishnOrient Cement
16.47
Chemicals
DB Corp Ltd. The Federal BSanofi India L
20.07
Bank - Privat PharmaceuticTV BroadcastiPrinting And
Biocon Ltd.
DB Corp Ltd. LIC Housing F
20.82
PharmaceuticBank - Privat TV BroadcastiPrinting And
Bharat ElectroABB India LtdAshoka Buildc
18.66
Cash and CasBank - Privat Textile
Shriram City Divis Laborato

3M India Ltd.
39.44
Finance - NBFHousehold & PharmaceuticBank - Privat
Page IndustrieSolar IndustriShriram City
18.32
Finance - NBFChemicals
MRF Ltd.
Engineering -
PharmaceuticPlastic ProducTextile
Bank - Privat Pharmaceutic
IT - Software
Air Condition IT - Software
Cement & Cons

Bank - Privat
Bank - Privat PharmaceuticTextile
Bearings
Engineering Textile
Cholamandala
Britannia InduMahindra & Ma 20.05
PharmaceuticFinance - NBFPesticides & Chemicals
Lupin Ltd.
Infosys Ltd. Hindustan Pet
22.01
D-Link (India)Indian TerrainSun Pharmaceu 30.13
Chemicals
PharmaceuticTextile
Leather
Infosys Ltd. State Bank OfLarsen & Toub
18.84
DCB Bank LtdRamco System

TD Power Sys
18.14
Engineering -PharmaceuticBank - Privat Cement & Cons
Bajaj Finance Wabco India LUPL Ltd.
24.53
Bearings
Bank - Privat Bank - Public
Bank - Privat Finance - NBFAuto Ancillar
Sadbhav Engin
Amara Raja Ba
KNR Construct
14.60
Engineering -PharmaceuticBank - Privat Cement & Cons
Eicher MotorsAditya Birla NGodrej Industr
16.59
DCB Bank LtdIDFC Ltd.
Mahindra & Ma 18.10
Eicher MotorsApollo Tyres LTitan Compan
12.64
Logistics
Pharmaceutic
Bank - Privat PharmaceuticPrinting And Textile - Spin

PharmaceuticTyres & AlliedBank - Privat Finance - NBF
Top 5
Sectors
Holding %
Automobiles-T
38.62
Finance - NBF
38.96
Pharmaceutic
36.70
Engineering -
40.23
Engineering -
34.97
Bank - Privat
38.59
Textile - Man
31.26
Steel & Iron
49.39
Finance - Hou
38.58
Chemicals
33.42
Pesticides &
36.68
IT - Software
41.60
Textile
37.63
Textile
38.64
Finance - NBF
34.08
Consumer Fo
39.98
Engineering -
37.01
Chemicals
37.78
Pesticides &
30.11
Refineries
42.46
Batteries
40.67
Diversified
41.51
Batteries
35.58
Pesticides &
44.62
Lubricants
29.01
IT - Software
31.35
Plastic Produc
38.98
Plastic Produc
38.53
Electric Equi
36.80
Diversified
46.80
Pharmaceutic
33.61
Bearings
46.02
Consumer Fo
44.58
Tyres & Allied
43.81
Pharmaceutic
36.41
Electric Equi
30.88
Textile - Man
37.08
Finance - NBF
42.20
Bank - Privat
36.01
Plastic Produc
26.74
Cement & Cons 23.92
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis LT Equity Fund(G)
29-Dec-09
5436.58
1.95
31.78
Baroda Pioneer ELSS 96
31-Mar-96
41.79
2.82
32.33
3-Oct-06
267.34
2.25
28.56
Birla SL Tax Relief '96(G)
10-Mar-08
1951.90
1.75
22.59
Birla SL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT)
10-Mar-08
1951.90
1.75
22.59
Birla SL Tax Savings Fund(G)
28-Mar-04
25.37
2.50
52.07
BNP Paribas LT Equity Fund(G)
5-Jan-06
400.53
2.83
31.40
BOI AXA Tax Adv Fund-Reg(G)
25-Feb-09
50.56
2.70
39.79
Scheme Name
ELSS
Birla SL Tax Plan(G)
Canara Rob Equity Tax Saver Fund-Reg(G)
2-Feb-09
871.61
1.95
48.29
DSPBR Tax Saver Fund-Reg(G)
18-Jan-07
1117.52
2.49
33.69
DWS Tax Saving Fund(G)
20-Mar-06
45.10
2.70
22.95
Edelweiss ELSS Fund(G)
30-Dec-08
58.27
2.67
37.79
Escorts Tax(G)
31-Mar-00
3.03
2.50
60.16
Franklin India Taxshield(G)
10-Apr-99
1766.51
2.31
442.51
2-Jan-01
1170.51
1.75
246.08
31-Mar-96
4930.44
1.75
408.98
HDFC Long Term Adv Fund(G)

HDFC TaxSaver(G)
HSBC Tax Saver Equity Fund(G)
5-Jan-07
184.35
2.58
28.21
ICICI Pru R.I.G.H.T Fund(G)
26-Sep-09
63.95
2.37
32.00
ICICI Pru Tax Plan-Reg(G)
19-Aug-99
2626.27
1.75
277.93
IDFC Tax Advt(ELSS) Fund-Reg(G)
26-Dec-08
357.67
2.87
41.79
IDFC Tax Saver(G)
15-Mar-07
36.67
3.00
24.73
JM Tax Gain Fund(G)
31-Mar-08
32.54
2.89
12.35
JPMorgan India Tax Advantage Fund-Reg(G)
27-Jan-09
11.26
2.70
32.37
Kotak Tax Saver Scheme(G)
23-Nov-05
501.49
2.44
32.67
L&T Long Term Advantage Fund-I(G)
27-Mar-09
1.85
2.65
36.94
L&T Tax Saver Fund(G)
18-Nov-05
29.47
2.64
26.93
LIC Nomura MF Tax Plan(G)
31-Mar-98
49.49
2.50
51.53
Principal Personal Tax saver Fund
31-Mar-96
346.93
2.45
159.27
Principal Tax Saving Fund
31-Mar-96
265.14
2.45
147.54
Quantum Tax Saving Fund(G)
23-Dec-08
34.65
1.25
38.46
Reliance ELSS Fund-I(G)
31-Mar-08
124.12
2.25
27.20
Reliance Tax Saver (ELSS) Fund(G)
21-Sep-05
4392.95
1.75
47.89
Religare Invesco AGILE Tax Fund(G)
15-Feb-08
5.11
2.68
10.58
1-Apr-97
10.75
2.70
63.34
SBI Magnum TaxGain'93-Reg(G)
31-Mar-93
4943.47
1.95
117.92
SBI TAX Advantage Fund - Series - Repurchase NAV(
30-Mar-11
397.03
--
23.67
3-Mar-08
397.03
2.45
23.83
Sahara Tax Gain Fund(G)
SBI Tax Advantage Fund-I(G)
SBI Tax advantage Fund-II(G)
29-Mar-12
36.36
2.70
23.79
Sundaram Tax Saver(G)
2-May-05
1180.35
2.45
78.11
Tata Infrastructure Tax Saving Fund(G)
30-Mar-09
6.72
2.41
21.50
Tata Tax Advantage Fund-1
16-Mar-06
97.61
2.81
31.07
Tata Tax Saving Fund-Reg(D)
31-Mar-96
218.20
2.81
72.89
Taurus Tax Shield Fund(G)
31-Mar-96
78.77
2.70
57.19
Union KBC Tax Saver Fund(G)
23-Dec-11
80.94
3.16
21.36
UTI ETSP(G)
1-Aug-05
610.74
2.76
68.25
UTI LT Adv Fund-I(G)
28-Mar-07
221.07
2.68
20.53
UTI LT Adv Fund-II(G)
31-Mar-08
132.99
2.73
24.73
Average
Median
Indices
CNX 200
CNX 500 Index
CNX Midcap
4484.20
7136.30
14029.85
CNX Nifty Index
8516.90
S&P BSE 100
8658.50
S&P BSE 200
3601.58
S&P BSE 500
11286.15
S&P BSE SENSEX
28071.93
38807.61
Absolute (
Fund Manager
Exit Load in %
1M
Jinesh Gopani
Nil
2.38
Dipak Acharya
Nil
3.22
Ajay Garg
Nil
4.04
Ajay Garg
Nil
4.15
Ajay Garg
Nil
4.15
Ajay Garg
Nil
4.06
Shreyash Devalkar
Nil
2.26
Saurabh Kataria
Nil
2.66
Krishna Sanghavi
Nil
2.77
Rohit Singhania
Nil
3.56
Akash Singhania
Nil
2.68
Nil
2.89
Archit Singhal
Nil
3.08
Anand Radhakrishnan,Anil Prabhudas Nil
2.69
Nil
2.65
Nil
3.65
Aditya Khemani
Nil
4.35
Manish Gunwani,Rajat Chandak
2.86
Chintan Haria,Shalya Shah
Nil
4.00
Aniruddha Naha
Nil
1.84
Aniruddha Naha
Nil
-2.76
Sanjay Kumar Chhabaria,Chaitanya ChNil
1.16
Harshad Patwardhan,Karan Sikka
Nil
2.15
Deepak Gupta
Nil
3.20
Rajesh Pherwani
Nil
5.15
Rajesh Pherwani
Nil
5.73
Sachin Relekar
Nil
2.01
Anupam Tiwari
Nil
2.87
P.V.K Mohan
Nil
3.37
Atul Kumar
Nil
-0.44
Sailesh Raj Bhan
Nil
3.63
Ashwani Kumar
Nil
2.44
Pranav Gokhale
Nil
3.32
A. N. Sridhar
1% on or before 36M,Nil-after 36M
3.08
Jayesh Shroff
Nil
0.98
Dharmendra Grover
Nil
2.59
Richard Dsouza
Nil
2.55
Richard Dsouza
Nil
3.75
S. Krishnakumar,Madanagopal Ramu Nil
4.08
Rupesh Patel
Nil
3.61
Pradeep Gokhale
Nil
5.28
Rupesh Patel
Nil
5.11
Sadanand Shetty
Nil
3.14
Ashish Ranawade
Nil
2.45
Lalit Nambiar
Nil
3.39
Lalit Nambiar
Nil
3.47
Lalit Nambiar
Nil
3.51
3.04
3.14
1.37
1.89
5.65
0.38
0.86
1.43
1.96
-0.07
0.17
Absolute (%)
CAGR in %
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
1M
4.76
5.70
34.28
47.53
34.76
21.77
22.94
39
3.82
0.69
22.90
33.05
23.48
10.57
13.64
22
5.00
5.00
34.97
42.94
29.70
16.33
12.60
10
5.22
5.56
36.50
44.35
30.75
14.06
11.81
5.22
5.56
36.50
44.35
30.75
14.06
11.63
5.21
5.38
31.03
36.94
24.60
12.46
15.63
7.53
6.35
31.29
40.28
29.16
17.63
12.68
40
5.82
3.89
25.64
33.59
23.99
11.43
23.91
33
4.68
1.62
21.94
32.44
22.95
13.49
26.59
30
7.25
5.41
25.54
39.12
28.03
14.32
15.27
16
5.32
3.24
23.64
31.50
24.11
9.67
9.26
32
5.91
5.82
30.31
34.49
26.60
14.48
22.33
27
2.95
2.31
31.13
39.25
19.24
3.44
12.40
25
6.51
4.81
33.15
40.06
27.61
17.37
26.12
31
3.91
1.85
14.39
32.72
23.64
13.20
24.54
34
3.52
0.38
16.11
39.11
24.27
12.42
28.77
13
6.66
2.07
22.79
37.93
25.85
14.00
12.84
3.83
7.17
34.12
47.44
35.40
21.90
21.97
29
4.12
0.38
19.36
41.41
26.60
14.97
23.14
11
5.38
8.61
32.56
40.96
29.79
16.29
24.16
43
-1.50
-4.60
15.24
24.25
20.74
11.06
11.39
47
7.69
4.70
27.45
39.65
26.89
10.34
2.91
44
6.15
2.93
25.84
33.28
22.82
12.52
19.74
41
6.42
3.68
36.03
39.00
23.46
12.06
12.98
23
8.94
5.66
29.80
38.26
24.85
11.26
22.81
10.01
6.23
28.79
37.40
24.61
11.07
10.74
2.88
2.81
27.03
34.56
24.64
12.17
9.70
42
5.10
1.85
17.93
32.54
21.83
10.36
22.03
28
6.19
2.72
19.86
40.83
27.97
13.76
17.39
20
2.56
-0.54
11.67
28.78
20.42
12.68
22.58
46
4.65
-0.57
23.72
38.84
22.38
13.14
14.59
14
0.22
-2.16
26.12
55.82
30.92
18.20
17.19
38
5.59
2.03
9.18
15.39
12.44
8.48
0.76
21
6.43
0.56
9.93
32.17
19.79
11.28
23.85
26
5.75
3.86
24.34
38.05
25.84
14.19
17.47
45
3.98
7.21
26.69
50.29
31.73
--
21.91
35
3.89
7.02
26.09
48.87
30.64
13.66
12.41
36
3.88
4.42
26.79
48.21
32.76
--
29.52
12
8.81
4.52
28.44
35.36
23.08
12.05
18.91
5.57
1.99
24.00
36.42
17.25
4.43
12.81
15
6.82
5.02
28.80
34.76
24.35
14.62
12.83
7.53
6.07
30.61
37.07
26.36
15.55
20.78
5.50
4.19
20.07
30.27
19.94
10.06
11.81
24
3.69
0.14
20.00
29.14
23.80
--
23.35
37
6.27
1.89
22.48
30.45
21.84
11.68
12.32
19
6.85
2.71
19.97
30.78
21.11
9.85
8.99
18
6.90
2.74
20.00
32.20
22.12
11.82
13.11
17
5.31
5.38
3.38
3.68
25.21
25.84
37.28
37.40
25.23
24.60
12.96
12.60
16.96
15.63
3.36
-0.37
14.56
26.59
19.41
9.26
3.82
0.39
15.55
28.51
19.99
9.40
8.35
7.46
28.99
44.54
24.62
10.48
2.22
-2.37
10.84
22.41
17.74
9.26
2.22
-1.75
11.33
23.99
18.33
8.96
3.31
-0.14
14.87
26.79
19.39
9.19
3.64
0.30
15.14
27.99
19.47
9.03
2.11
-2.81
9.13
20.97
17.72
9.03
3.05
-1.76
10.67
22.79
19.55
10.74
Ranks
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
Equity
31
11
98.08
40
39
31
34
31
36
27
98.24
30
16
10
34
98.69
26
11
14
39
98.77
27
12
15
40
98.77
28
14
11
26
24
24
24
98.90
13
11
33
97.25
19
22
25
32
28
31
92.58
32
38
34
37
34
19
95.84
13
26
17
12
12
25
94.97
25
25
30
40
27
41
44
96.84
18
13
31
16
11
14
98.30
43
31
10
16
45
44
36
83.93
12
17
14
14
94.47
36
37
44
35
30
20
91.05
42
42
42
18
26
25
93.13
11
32
32
23
19
16
30
93.36
39
16
96.70
34
41
40
10
17
10
92.81
24
11
86.46
47
47
43
46
41
35
41
81.77
18
18
15
15
38
46
98.82
17
26
24
33
35
23
19
93.75
14
24
19
32
27
29
95.64
10
14
21
21
33
12
95.27
16
24
23
34
42
96.61
44
27
19
30
22
26
43
94.51
29
36
41
36
39
37
15
98.65
16
29
39
12
13
17
22
98.52
45
44
45
45
42
22
13
86.79
33
45
29
20
36
21
26
97.98
46
46
22
23
99.46
21
33
47
47
47
42
47
96.81
13
40
46
39
44
32
87.98
20
23
27
22
20
13
21
91.22
35
21
--
17
97.98
37
23
18
35
97.98
38
20
20
--
97.93
19
17
28
33
28
20
95.95
22
34
28
27
46
43
32
90.88
10
15
15
29
25
10
31
90.57
12
25
18
18
91.96
23
21
35
43
43
39
38
98.93
41
43
36
44
29
--
97.27
15
35
33
42
38
30
37
94.80
30
38
41
40
40
45
96.41
28
37
38
37
29
28
96.92

Top Holdings
Debt
Others
/Cash
Alpha (%)
Sharpe
Std Dev
Beta
0.02
1.90
21.68
3.43
16.28
1.24
HDFC Bank LtKotak Mahindr
0.00
1.76
11.39
2.54
14.60
1.19
Yes Bank Ltd.Karur Vysya B
0.00
1.31
25.98
3.64
12.87
0.97
Sundaram-ClaBayer CropSci
0.00
1.23
22.49
3.72
13.04
0.95
0.00
1.23
22.49
3.72
13.04
0.95
0.00
1.10
18.44
3.15
12.45
0.85
Bayer CropSciSundaram-Cla
0.00
2.75
19.23
3.47
12.99
0.94
Idea Cellular HDFC Bank Lt
0.00
7.42
13.22
2.99
11.57
0.92
0.00
4.16
10.34
2.60
13.88
1.05
0.01
5.02
9.61
2.72
15.61
1.12
HDFC Bank LtHindustan Pet
0.00
3.16
8.03
2.74
12.56
0.96
0.00
1.70
18.13
3.86
9.36
0.61
HCL Technolog
Marico Ltd.
6.14
9.93
26.55
3.45
13.75
0.92
Yes Bank Ltd.Persistent Sy
0.00
5.53
20.84
3.72
12.42
0.86
0.00
8.95
2.74
1.88
18.13
1.45
ICICI Bank LtdInfosys Ltd.
0.00
6.87
-7.16
1.30
33.89
1.74
State Bank OfICICI Bank Ltd
0.00
6.64
2.20
2.21
18.08
1.38
Tata ConsultaHDFC Bank Lt
0.00
3.30
25.26
3.50
15.14
1.19
Motherson SuHDFC Bank Lt
0.00
7.19
1.90
2.17
19.31
1.36
HDFC Bank LtTech Mahindra
0.00
13.54
21.97
3.93
10.73
0.74
HDFC Bank LtGlenmark Pha
0.00
18.23
6.98
2.66
10.70
0.78
HDFC Bank LtYes Bank Ltd.
0.00
1.18
10.10
2.70
16.70
1.22
Eicher MotorsLarsen & Toub
0.03
6.22
9.56
2.83
12.97
0.99
HDFC Bank LtLarsen & Toub
0.03
4.33
21.00
3.46
13.40
0.86
0.00
4.73
10.68
2.99
12.03
0.92
0.00
3.39
10.90
2.68
13.37
1.07
0.00
5.49
22.14
3.62
11.14
0.85
Axis Bank LtdICICI Bank Ltd
0.00
1.35
4.54
2.18
15.00
1.15
0.00
1.48
0.62
2.11
19.06
1.44
0.00
13.21
5.41
1.98
14.90
1.05
Bajaj Auto LtdHero MotoCor
0.00
2.02
12.05
2.51
17.13
1.27
HDFC Bank LtTD Power Sys
0.00
0.54
14.16
2.30
30.56
2.29
TVS Motor CoState Bank Of
0.00
3.19
-1.98
1.33
6.84
0.48
Maruti SuzukiLupin Ltd.
0.00
12.02
-18.31
0.51
70.87
1.98
1.31
7.47
11.88
1.57
27.41
1.27
HDFC Bank LtShree Cement
0.00
2.02
6.98
2.67
21.88
1.13
Natco PharmaPI Industries
0.00
2.02
15.30
2.67
21.19
1.44
Natco PharmaPI Industries
0.00
2.07
13.28
2.54
22.75
1.55
PI Industries Kewal Kiran C
0.22
3.83
10.17
2.91
12.68
0.97
0.00
9.12
2.21
2.17
19.34
1.35
0.00
9.43
18.42
3.25
11.49
0.87
0.00
8.04
20.34
3.34
12.07
0.92
0.00
1.07
3.04
2.20
13.86
1.00
Housing DeveICICI Bank Ltd
0.00
2.73
9.09
2.54
13.10
0.99
0.04
5.16
9.80
2.65
12.48
0.95
0.05
3.54
6.87
2.36
14.22
1.09
Reliance Indus
HDFC Bank Lt
0.05
3.03
6.52
2.32
14.76
1.13
Reliance Indus
HDFC Bank Lt
Top 5
Holding %
Top Holdings
Top 5 Sectors
Tata ConsultaLarsen & ToubSun Pharmaceu 32.93
ICICI Bank LtdAxis Bank LtdMulti Commodi 17.09
Honeywell Aut
ICRA Ltd.
Kotak Mahindr
26.05
Bank - Privat Auto Ancillar PharmaceuticIT - Software
Honeywell Aut
ICRA Ltd.
Kotak Mahindr
26.08
Honeywell Aut
ICRA Ltd.
Kotak Mahindr
26.08
Honeywell Aut
ICRA Ltd.
Kotak Mahindr
26.00
Bank - Privat PharmaceuticAuto Ancillar IT - Software
Bharti Airtel LIndusInd BankAxis Bank Ltd
32.67

Maruti SuzukiHDFC Bank LtPage Industrie
17.84

ICICI Bank Ltd
24.60
Bank - Privat IT - Software Engineering -Pharmaceutic
Larsen & ToubTata ConsultaAxis Bank Ltd
24.02
ICICI Bank LtdInfosys Ltd. Tata Consulta
23.93
HDFC Bank LtCholamandala

Tata Consulta
17.05
PharmaceuticBank - Privat Household & IPT - Software
SQS India BFSCity Union BaV-Guard Indus
42.53
Bank - Privat IT - Software Unspecified Electronics -
ICICI Bank LtdIndusInd BankBharti Airtel L
23.72
Bank - Privat PharmaceuticIT - Software Telecommunica
Larsen & ToubTata ConsultaHousing Deve
30.44
IT - Software Bank - Privat Refineries
Infosys Ltd. Bharat Petrol Procter & Gam
28.49
Bank - Public Bank - Privat IT - Software Engineering -
ICICI Bank LtdAxis Bank LtdMaruti Suzuki
25.53
Bank - Privat IT - Software PharmaceuticTextile
Natco PharmaThe Federal BCity Union Ba
40.37
Bank - Privat PharmaceuticAuto Ancillar IT - Software
Power Grid CoTata Motors LKotak Mahindr
29.72
Bank - Privat PharmaceuticIT - Software Power Generat
Gujarat PipavGujarat Gas Inox Wind Ltd
24.38
Bank - Privat Logistics
Larsen & ToubHCL Technolog

Housing Deve
39.84
Bank - Privat Engineering -IT - Software Cement & Cons
Bajaj Finance Sundaram FinHindustan Pet
36.92
Automobiles-TFinance - NBFBank - Privat Engineering -
ICICI Bank LtdInfosys Ltd. Maruti Suzuki
27.44
Bank - Privat Engineering -IT - Software Pharmaceutic
Infosys Ltd. Larsen & ToubAxis Bank Ltd
22.66
Bank - Privat IT - Software Engineering -Refineries
Maruti SuzukiICICI Bank LtdLarsen & Toub
25.95
Bank - Privat PharmaceuticIT - Software Finance - NBF
Larsen & ToubICICI Bank LtdInfosys Ltd.
22.29
Bank - Privat PharmaceuticIT - Software Automobiles -
Eicher MotorsDCB Bank LtdMahindra & M
25.18
Bank - Privat IT - Software Chemicals
Infosys Ltd. ICICI Bank LtdHousing Deve
27.36
Aurobindo PhState Bank OfHDFC Bank Lt
17.07

Pharmaceutic
Housing DeveInfosys Ltd. Tata Consulta
31.33
Automobile TIT - Software Power Generat

Finance - Hou
State Bank OfICICI Bank LtdCummins Indi
33.25
Bank - Privat PharmaceuticIT - Software Electric Equi
Tata Steel LtdLarsen & ToubSiemens Ltd.
28.13
Electric Equi Automobile TBank - Privat Bank - Public
Pharmaceutic
Engineering -
Pharmaceutic
Bharat Petrol IndusInd BankSun Pharmaceu 45.32
Bank - Privat PharmaceuticAutomobiles -Refineries
Bharat ElectroAxis Bank LtdUltratech Cem
18.27
Bank - Privat Cash and CasElectric Equi Bank - Public
Larsen & ToubICICI Bank LtdHousing Deve
24.25
Bank - Privat IT - Software Engineering -Pharmaceutic
Cholamandala
Indoco RemedVA Tech Waba
31.34
PharmaceuticFinance - NBFPesticides & Bank - Privat
Cholamandala
Indoco RemedVA Tech Waba
31.34
PharmaceuticFinance - NBFPesticides & Bank - Privat
Indoco RemedICICI Bank LtdNatco Pharma
27.65
PharmaceuticCement & Cons

Auto Ancillar Bank - Privat
ICICI Bank LtdLarsen & ToubThe Ramco Ce
20.07
Bank - Privat Automobiles-TPharmaceuticFinance - NBF
Sadbhav Engin
30.78
Bank - Privat Engineering -Cement & Cons

Electric Equi
Infosys Ltd. HCL Technolog

ICICI Bank Ltd
24.83
Bank - Privat IT - Software PharmaceuticAutomobiles -
Infosys Ltd. Maruti SuzukiHCL Technolog
18.71
Bank - Privat PharmaceuticIT - Software Engineering -
Maruti SuzukiAxis Bank LtdHDFC Bank Lt
22.02
State Bank OfInfosys Ltd. IDFC Ltd.
25.54
IT - Software Bank - Privat Engineering -Pharmaceutic
Larsen & ToubTata ConsultaHousing Deve
24.61
Engineering -
Larsen & ToubTata ConsultaInfosys Ltd.
25.71
Engineering -
Larsen & ToubTata ConsultaInfosys Ltd.
25.81
Engineering -
IT - Software Electric Equi
Top 5
Sectors
Holding %
Auto Ancillar
51.69
Household & P
46.01
Pesticides &
44.77
Pesticides &
44.80
Pesticides &
44.80
Pesticides &
45.25
Cement & Cons 59.70

Chemicals
43.04
Refineries
51.93
Engineering -
48.84
Finance - Inv
53.54
Finance - NBF
51.99
Diamond & J
64.45
Batteries
52.95
Bank - Public
42.23
Refineries
47.09
Automobiles -
53.62
Automobiles -
67.89
Automobiles-T
47.88
Auto Ancillar
47.90
Pharmaceutic
54.86
IT - Software
52.13
Automobiles-T
53.32
Cement & Cons 45.82

Automobiles -
46.85
Automobiles-T
43.48
Automobiles-T
54.90
Automobiles-T
56.54
Finance - Hou
43.69
Fertilizers
44.71
Bank - Public
61.62
Auto Ancillar
48.01
Paints
88.39
Finance - Hou
46.72
Refineries
50.24
IT - Software
41.14
IT - Software
41.14
Pesticides &
36.79
Cement & Cons 38.71

Power Generat
57.53
Consumer Fo
49.64
Automobiles-T
50.09
Finance - Hou
47.01
Bank - Public
46.89
Pharmaceutic
45.00
Pharmaceutic
44.25
Pharmaceutic
44.41
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Birla SL Index Fund(G)
18-Sep-02
352.03
0.55
83.57
Franklin India Index Fund-NSE Nifty(G)
4-Aug-00
213.67
1.05
67.48
GS CNX 500(G)
6-Jan-09
64.67
1.70
29.93
HDFC Index Fund-Nifty(G)
17-Jul-02
117.92
0.50
75.10
HDFC Index Fund-Nifty(G)(Post Addendum)
17-Jul-02
117.92
0.50
75.10
HDFC Index Fund-Sensex Plus(G)
17-Jul-02
128.20
1.00
370.56
HDFC Index Fund-Sensex Plus(G)(Post Addendum)
17-Jul-02
128.20
1.00
370.56
HDFC Index Fund-Sensex(G)
17-Jul-02
86.52
0.30
240.19
Scheme Name
Index
HDFC Index Fund-Sensex(G)(Post Addendum)
17-Jul-02
86.52
0.30
240.19
ICICI Pru Index Fund
26-Feb-02
116.50
0.71
81.37
ICICI Pru Nifty Junior Index Fund-Reg(G)
25-Jun-10
24.13
0.98
18.56
IDBI Nifty Index Fund(G)
25-Jun-10
90.42
1.70
16.05
IDBI Nifty Junior Index Fund(G)
20-Sep-10
31.42
1.70
16.34
IDFC Nifty Fund-Reg(G)
30-Apr-10
45.57
0.26
17.04
LIC Nomura MF Index Fund-Nifty Plan(G)
28-Nov-02
15.81
1.70
47.42
LIC Nomura MF Index Fund-Sensex Adv Plan(G)
28-Nov-02
3.93
1.70
51.67
LIC Nomura MF Index Fund-Sensex plan(G)
28-Nov-02
11.01
1.70
52.83
27-Jul-99
25.23
1.00
58.72
Reliance Index Fund - Nifty Plan(G)
28-Sep-10
54.98
0.84
14.24
Reliance Index Fund - Sensex Plan(G)
28-Sep-10
5.18
0.85
13.78
SBI Nifty Index Fund-Reg(G)
17-Jan-02
277.34
0.46
72.05
Tata Index Fund-Nifty Plan(G)
25-Feb-03
10.57
1.00
50.70
Tata Index Fund-Sensex Plan(G)
25-Feb-03
6.53
1.00
68.01
Taurus Nifty Index Fund-Reg(G)
10-Jun-10
0.54
1.50
15.90
UTI Nifty Index Fund(G)
4-Mar-00
264.70
0.51
53.64
Principal Index Fund-Nifty(G)
Average
Median
Indices
CNX 500 Index
7136.30
CNX Nifty Index
8516.90
CNX Nifty Junior
21305.80
CNX Nifty-TRI
11307.41
S&P BSE SENSEX
28071.93
Absolute (
Fund Manager
Exit Load in %
1M
Ajay Garg
Nil
0.48
Anil Prabhudas
1% on or before 30D
0.59
Gauri Sekaria
1.50% on or before 1Y, Nil after 1Y
1.99
Vinay R. Kulkarni
0.50
Vinay R. Kulkarni
0.50
Vinay R. Kulkarni
0.57
Vinay R. Kulkarni
0.57
Vinay R. Kulkarni
0.10
Vinay R. Kulkarni
0.10
Kayzad Eghlim
0.25% on or before 7D,Nil-after 7D.
0.55
Kayzad Eghlim
5.38
Anshul Mishra,Annavarapu Venkat
Nil
0.56
Anshul Mishra,Annavarapu Venkat
Nil
5.37
Punam Sharma
1% on or before 7D
0.57
1% on or before 1M
0.47
1% on or before 1M
0.01
1% on or before 1M
-0.02
Rupali Pandit
0.53
Krishan Daga
0.42
Krishan Daga
-0.03
Raviprakash Sharma
1% on or before 7D.
0.51
Pradeep Gokhale
0.53
Pradeep Gokhale
0.09
Sadanand Shetty
0.42
Kaushik Basu
1% before 15D,Nil on or after 15D
0.50
0.85
0.50
1.89
0.38
5.14
0.56
-0.07
Absolute (%)
CAGR in %
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
1M
2.37
-1.87
11.16
22.42
17.66
8.91
17.91
16
2.92
-1.64
11.32
22.47
17.90
9.39
13.57
4.09
0.44
14.93
27.84
19.51
9.10
18.14
2.89
-1.48
11.70
23.28
18.51
9.51
16.41
14
2.89
-1.48
11.70
23.28
18.51
9.51
16.41
15
2.82
-1.59
11.41
24.56
18.91
10.98
31.87
2.82
-1.59
11.41
24.56
18.91
10.98
20.59
2.92
-1.82
10.09
21.83
18.60
9.59
16.65
20
2.92
-1.82
10.09
21.83
18.60
9.59
16.65
21
2.77
-1.78
11.28
23.46
18.42
9.92
16.88
8.76
9.03
29.06
39.03
27.36
12.17
12.86
2.65
-2.21
10.25
21.96
17.60
9.04
9.70
9.10
9.26
28.39
38.34
27.23
--
10.59
2.80
-1.83
11.54
23.27
18.62
10.36
10.66
2.79
-1.89
10.70
22.12
17.58
9.45
13.92
17
2.68
-0.34
12.59
23.41
19.27
9.97
14.83
23
2.56
-2.43
8.88
20.64
17.67
9.21
14.89
24
2.68
-2.00
11.10
22.39
17.82
9.44
11.67
10
2.59
-2.00
11.12
22.58
18.16
--
7.56
19
2.46
-2.30
9.13
20.50
17.82
--
6.83
25
2.47
-2.15
10.27
21.67
17.29
9.06
15.69
12
2.76
-1.99
10.55
21.92
17.42
9.19
18.46
11
2.71
-2.43
8.91
20.62
17.44
8.91
18.12
22
2.57
-2.06
10.83
22.19
17.54
8.95
9.42
18
2.68
-1.81
11.48
22.93
18.14
9.47
11.50
13
3.27
2.77
-0.87
-1.82
12.40
11.16
23.96
22.47
18.90
18.16
9.67
9.46
14.87
14.89
3.82
0.39
15.55
28.51
19.99
9.40
2.22
-2.37
10.84
22.41
17.74
9.26
9.13
9.74
30.09
40.08
28.25
12.65
2.86
-1.57
12.06
23.82
19.13
10.58
2.11
-2.81
9.13
20.97
17.72
9.03
Ranks
Since
Inception
Equity
22
67.74
14
16
99.27
17
99.47
10
10
98.64
11
10
11
98.64
97.95
10
97.95
12
21
20
99.64
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
25
15
13
14
19
11
13
15
10
5
6
13
22
21
99.64
13
10
12
12
94.92
17
99.19
19
22
20
18
20
19
22
99.17
--
21
99.21
11
14
10
20
94.25
12
16
17
17
21
12
15
99.46
18
14
98.48
22
25
25
23
18
15
13
99.33
17
19
15
15
16
13
18
99.56
20
18
14
12
13
--
24
99.52
24
23
23
25
17
--
25
98.13
23
21
19
22
25
18
12
99.18
14
17
18
19
24
16
99.56
15
24
24
24
23
21
99.36
21
20
16
16
22
20
23
99.21
16
11
11
14
11
19
99.15

Top Holdings
Debt
Others
/Cash
Alpha (%)
Sharpe
Std Dev
Beta
0.00
32.26
0.38
1.93
11.91
0.97
0.00
0.73
0.60
1.95
11.90
0.97
0.00
0.53
-0.46
2.08
13.73
0.99
0.00
1.36
1.12
1.99
12.13
0.99
0.00
1.36
1.12
1.99
12.13
0.99
0.00
2.05
2.27
1.96
13.69
1.14
0.00
2.05
2.27
1.96
13.69
1.14
0.00
0.36
1.10
1.89
11.84
0.98
0.00
0.36
1.10
1.89
11.84
0.98
0.00
5.08
0.55
1.94
12.47
1.02
0.00
0.81
-0.62
2.76
13.60
0.99
Bharti InfratelEicher Motors
0.09
0.73
-1.80
1.85
12.26
0.99
0.00
0.79
0.00
2.71
13.55
0.00
Bharti InfratelEicher Motors
0.05
5.70
0.81
1.96
12.36
1.01
0.00
0.54
-0.12
1.87
12.22
0.99
0.00
1.52
4.59
2.18
11.07
0.91
0.00
0.67
-0.21
1.76
11.96
0.99
0.05
0.39
0.04
1.90
12.12
0.99
0.00
0.48
0.55
1.94
12.22
1.00
0.00
1.87
-0.20
1.78
11.63
0.97
0.00
0.82
-0.41
1.86
12.03
0.98
0.00
0.44
-0.79
1.67
13.80
1.03
0.00
0.64
-0.18
1.78
11.87
0.99
0.00
0.79
0.17
1.91
12.02
0.98
0.00
0.85
0.84
1.97
12.11
0.99
Top Holdings
Top 5
Holding %
Top 5 Sectors
Infosys Ltd. ICICI Bank LtdITC Ltd.
22.09
Finance - Inv Bank - Privat IT - Software Pharmaceutic
32.76
Bank - Privat IT - Software Finance - HouPharmaceutic
22.63
32.17
32.17
Infosys Ltd. ICICI Bank LtdReliance Indus
32.68
Finance - Hou
Infosys Ltd. ICICI Bank LtdReliance Indus
32.68
Finance - Hou
39.03
39.03
30.98
Aurobindo PhUnited SpiritsBritannia Indu
18.09
Pinance - HouFinance - NBF
32.52
Aurobindo PhUnited SpiritsBritannia Indu
18.31
Pinance - HouFinance - NBF
30.76
32.64
33.28
39.27
32.59
32.47
38.50
32.32
32.61
39.20
32.44
32.35
Top 5
Sectors
Holding %
Finance - Hou
62.35
Refineries
55.53
Refineries
45.40
Refineries
55.66
Refineries
55.66
Pharmaceutic
52.08
Pharmaceutic
52.08
Cigarettes/To
58.34
Cigarettes/To
58.34
Refineries
54.17
Consumer Fo
32.62
Refineries
56.42
Breweries & Di
32.89
Refineries
53.23
Refineries
56.38
Engineering -
61.33
Cigarettes/To
58.27
Refineries
56.28
Refineries
56.19
Cigarettes/To
57.66
Refineries
56.11
Refineries
56.27
Cigarettes/To
58.25
Refineries
56.16
Refineries
56.00
Inception
Date
Age(Yrs)
AUM(In
Rs.Cr.)*
Latest
Expense
Ratio in %
Baroda Pioneer Banking & Fin Serv Fund(G)
22-Jun-12
52.40
2.89
Baroda Pioneer Infrastructure Fund(G)
22-Jun-10
21.31
2.92
Baroda Pioneer PSU Equity Fund(G)
4-Oct-10
39.04
2.96
Birla SL Buy India Fund(G)
15-Jan-00
15
59.10
2.50
Birla SL Dividend Yield Plus(G)
10-Feb-03
12
1182.72
1.75
Birla SL India GenNext Fund(G)
5-Aug-05
10
292.97
2.25
Birla SL India Reforms Fund(G)
25-Jun-10
259.10
2.25
Birla SL Infrastructure Fund(G)
17-Mar-06
817.42
1.75
Birla SL MNC Fund(G)
27-Dec-99
16
1880.89
1.75
Birla SL New Millennium Fund(G)
15-Jan-00
15
72.41
2.50
BNP Paribas Dividend Yield Fund(G)
15-Sep-05
10
152.52
2.78
5-Mar-10
11.96
2.70
Scheme Name
Thematic Funds
BOI AXA Focused Infra Fund(G)

Canara Rob F.O.R.C.E. Fund-Reg(G)
14-Sep-09
105.68
2.45
Canara Rob Infrastructure Fund-Reg(G)
2-Dec-05
10
111.82
2.45
DSPBR India T.I.G.E.R Fund-Reg(G)
11-Jun-04
11
1591.72
2.37
DSPBR Technology.com Fund-Reg(G)
16-May-00
15
79.42
2.96
Edelweiss Absolute Return Fund(G)
20-Aug-09
381.03
2.53
Edelweiss Value Opp Fund-A(G)
11-Aug-09
0.53
0.97
Escorts High Yield Eq(G)
11-Dec-06
3.45
2.50
Escorts Infrastructure Fund(G)
26-Aug-07
2.71
2.50
Escorts Power & Energy Fund(G)
23-Sep-08
0.84
2.50
4-Sep-09
487.24
2.82
Franklin Infotech Fund(G)
22-Aug-98
17
165.80
2.87
HDFC Infrastructure Fund(G)
10-Mar-08
1865.90
1.75
HSBC Dynamic Fund(G)
24-Sep-07
62.98
2.69
HSBC Progressive Themes Fund(G)
23-Feb-06
135.69
2.63
ICICI Pru Banking & Fin Serv Fund-Reg(G)
22-Aug-08
885.68
1.75
ICICI Pru Exports & Other Services Fund-Reg(G)
30-Nov-05
10
623.04
2.00
ICICI Pru FMCG Fund-Reg(G)
31-Mar-99
16
239.41
2.25
ICICI Pru Infrastructure Fund-Reg(G)
31-Aug-05
10
1721.70
1.75
ICICI Pru Select Large Cap Fund-Reg(G)
28-May-09
548.61
2.00
ICICI Pru Technology Fund-Reg(G)
3-Mar-00
15
385.60
2.25
IDFC Infrastructure-Reg(G)
8-Mar-11
143.36
2.89
JM Basic Fund(G)
2-Jun-97
18
163.62
2.90
JM Multi Strategy Fund(G)
23-Sep-08
141.54
2.90
Kotak Infra & Eco Reform Fund(G)
25-Feb-08
146.91
2.88
L&T Infrastructure Fund(G)
27-Sep-07
215.39
2.49
Franklin Build India Fund(G)
LIC Nomura MF Infra Fund(G)
24-Mar-08
62.56
2.70
Pramerica Dynamic Asset Allocation Fund(G)
6-Dec-10
32.20
2.90
Principal Dividend Yield Fund(G)
15-Oct-04
11
116.25
2.45
Principal Smart Equity Fund(G)
16-Dec-10
84.64
2.70
Reliance Banking Fund(G)
26-May-03
12
2223.35
1.75
Reliance Diver Power Sector Fund(G)
8-May-04
11
1893.72
1.75
Reliance Media & Entertainment Fund(G)
30-Sep-04
11
86.04
2.50
Reliance NRI Equity Fund(G)
15-Nov-04
11
91.96
2.50
Reliance Pharma Fund(G)
5-Jun-04
11
1243.63
1.75
Reliance Quant Plus Fund(G)
18-Apr-08
1378.51
2.50
Religare Invesco Banking Fund-Ret(G)
14-Jul-08
85.74
2.92
Religare Invesco Infrastructure Fund(G)
24-Oct-07
46.95
2.97
Religare Invesco PSU Equity Fund(G)
18-Nov-09
145.45
2.73
Sahara Banking & Financial Services Fund(G)
16-Sep-08
10.94
2.70
Sahara Infra Fund-Fixed Pricing(G)
10-Mar-06
5.31
2.70
Sahara Infra Fund-Variable Pricing(G)
10-Mar-06
5.31
2.70
Sahara Power & Natural Resources Fund(G)
27-May-08
2.56
2.70
Sahara R.E.A.L Fund(G)
26-Nov-07
4.25
2.70
Sahara Wealth Plus Fund-Fixed Pricing(G)
22-Jul-05
10
11.41
2.70
Sahara Wealth Plus Fund-Variable Pricing(G)
22-Jul-05
10
11.41
2.70
SBI FMCG Fund-Reg(D)
14-Jul-99
16
239.37
2.45
SBI Infrastructure Fund-Reg(G)
6-Jul-07
540.12
2.20
SBI IT Fund-Reg(D)
3-Jul-99
16
93.47
2.70
14-Jul-99
16
579.81
2.20
SBI Pharma Fund-Reg(G)

SBI PSU Fund-Reg(G)
7-Jul-10
221.85
2.45
Sundaram Infra Advantage Fund(G)
29-Sep-05
10
704.38
2.85
Sundaram Rural India Fund(G)
12-May-06
123.75
2.89
Sundaram-Select Thematic Funds-Enter Opp(G)
16-Jun-08
26.24
2.97
Sundaram-Select Thematic Funds-Fin Serv Opp(G)
10-Jun-08
137.37
2.94
Sundaram-Select Thematic Funds-PSU Opp(G)
11-Jan-10
114.03
2.87
Tata Dividend Yield Fund(G)
22-Nov-04
11
310.16
2.81
Tata Ethical Fund(G)
24-May-96
19
322.62
2.80
Tata Infrastructure Fund(G)
31-Dec-04
11
717.26
2.81
Tata Retirement Sav Fund - Mod Plan(G)
4-Nov-11
32.69
1.85
Tata Retirement Sav Fund - Prog Plan(G)
4-Nov-11
96.62
2.80
Taurus Banking & Fin Serv Fund(G)
22-May-12
7.09
2.70
Taurus Ethical Fund(G)
20-Mar-09
27.32
2.70
Taurus Infrastructure Fund(G)
5-Mar-07
5.77
2.70
Taurus Star Share Fund(G)
29-Jan-94
21
205.18
2.45
UTI Banking Sector Fund(G)
30-Jul-05
10
413.16
2.81
UTI Dividend Yield Fund(G)
3-May-05
10
2966.85
2.20
UTI Energy Fund(G)
12-Nov-07
230.89
2.68
UTI India LifeStyle Fund(G)
30-Jul-07
300.32
2.64
UTI Infrastructure Fund(G)
19-Apr-04
11
1518.25
2.25
UTI MNC Fund(G)
14-Oct-98
17
1237.10
2.75
UTI Pharma & Healthcare Fund(G)
1-Aug-05
10
263.00
2.88
UTI Transportation & Logistics Fund(G)
16-Apr-04
11
542.02
2.78
Average
Median
Indices
CNX 100
CNX 200
CNX 500 Index
CNX 500 Shariah index
CNX Bank
CNX Dividend Opportunities Index
CNX FMCG
CNX Infrastructure
CNX MNC
CNX Nifty Index
CNX Pharma
CNX PSE Index
CNX Service Sector
S&P BSE 100
S&P BSE 200
S&P BSE 500
S&P BSE BANKEX
S&P BSE Capital Goods
S&P BSE FMCG
S&P BSE Health Care
S&P BSE IT
S&P BSE Power Index
S&P BSE PSU
S&P BSE SENSEX
S&P BSE TECk Index
Ab
Fund Manager
Exit Load in %
7D
Dipak Acharya
4.15
Dipak Acharya
1% on or Before 1Y, Nil After 1Y
2.26
Dipak Acharya
3.47
Ajay Garg
4.05
Satyabrata Mohanty,Vineet Maloo
4.01
Anil Shah
3.11
Satyabrata Mohanty
2.76
Mahesh Patil
3.97
Ajay Garg
4.84
Kunal Sangoi
1.13
Shreyash Devalkar
1.83
David Pezarkar
1% on or before 1Y
2.23
Krishna Sanghavi,Hemant Kapasi
1.50% on or before 12M,1% after 12M but on or before
2.79
Yogesh Patil
1.58
Rohit Singhania
2.46
M Suryanarayanan
1.54
1.15
Nil
4.05
Archit Singhal
1.95
Archit Singhal
1.79
Archit Singhal
-1.03
Anand Radhakrishnan,Roshi Jain
1% on or before 2Y
4.28
Anand Radhakrishnan
1% on or before 2Y
0.72
Prashant Jain,Srinivas Rao Ravuri
5.68
Neelotpal Sahai,Sanjay Shah
Nil
1.63
Dhiraj Sachdev
Nil
3.19
Vinay Sharma,Shalya Shah
4.59
3.21
Vinay Sharma,Shalya Shah
3.52
2.77
Sankaran Naren,Vinay Sharma
1.90
0.98
Rajendra Mishra
2.44
Asit Bhandarkar
2.93
Sanjay Kumar Chhabaria
2.70
Harish krishnan
1% on or before 12M
4.28
Soumendra Nath Lahiri
2.74
Sachin Relekar
2.60
1.62
Dhimant Shah
1% on or before 1Y
3.51
Anupam Tiwari
1% on or before 1Y
1.20
Sanjay Parekh,Shrey Loonkar
3.94
Sunil Singhania
2.71
Sailesh Raj Bhan
1.65
Omprakash Kuckian
2.70
Sailesh Raj Bhan
3.83
Krishan Daga
3.04
Amit Ganatra
1.78
Pranav Gokhale
2.07
2.96
A. N. Sridhar
4.31
A. N. Sridhar
3.24
A. N. Sridhar
3.28
A. N. Sridhar
2.66
A. N. Sridhar
5.21
A. N. Sridhar
3.39
A. N. Sridhar
3.44
Saurabh Pant
Nil
3.76
Richard Dsouza
1.29
Anup Upadhyay
Nil
1.87
Tanmaya Desai
Nil
0.61
Richard Dsouza
4.40
S. Bharath
1% on or before 12M
2.99
S. Bharath
1% on or before 12M
4.52
Shiv Chanani,Avinash Agarwal
1% on or before 12M
1.75
Shiv Chanani
3.75
Shiv Chanani,Avinash Agarwal
3.45
Rupesh Patel
2.82
Pradeep Gokhale
3.27
Rupesh Patel,Nainesh Rajani
2.99
Rupesh Patel,S. Raghupathi.Archarya 3% on or before 3Y,1% after 3Y
2.12
Rupesh Patel,S. Raghupathi.Archarya 3% on or before 3Y,1% after 3Y
3.68
Sadanand Shetty
4.25
Sadanand Shetty
3.73
Sadanand Shetty
3.78
Sadanand Shetty
3.54
Lalit Nambiar,Amit Premchandani
3.65
Swati Kulkarni
4.21
Kaushik Basu,Sachin Trivedi
1.32
Lalit Nambiar
2.68
Sanjay Ramdas Dongre
4.38
Swati Kulkarni
4.27
Lalit Nambiar
3.21
Anoop Bhaskar,Daylynn Pinto
8.20
2.99
3.01
2.58
2.72
2.89
2.74
3.77
3.37
3.81
1.22
3.20
2.16
3.73
0.79
1.92
1.46
0.48
2.40
2.77
2.93
4.00
2.02
3.62
3.71
0.90
1.54
3.58
2.23
1.12
Absolute
CAGR in %
5 Yr
Since
Inception
18.77
--
17.56
18.32
3.92
4.01
28.03
7.25
--
-2.95
44.76
49.08
34.41
18.34
15.84
0.29
19.78
36.68
20.75
11.81
23.94
5.89
38.51
36.28
29.05
19.10
18.92
3.86
1.18
18.72
41.78
19.06
6.55
7.57
2.88
4.65
1.25
21.98
49.22
25.44
9.02
11.36
5.71
7.67
16.51
61.94
57.34
39.25
25.56
20.03
5.10
6.22
-0.88
15.06
24.40
27.01
11.68
8.35
2.16
7.14
6.88
29.24
38.44
27.19
16.11
14.09
2.56
5.85
3.63
18.45
37.80
17.86
3.69
4.72
3.57
8.05
6.28
37.14
36.50
26.89
15.50
18.55
2.23
6.76
3.36
27.93
46.35
23.13
11.67
15.20
3.94
6.68
5.72
25.00
44.89
23.23
8.69
19.62
3.74
6.88
1.40
14.33
25.06
25.91
9.28
11.61
0.36
3.21
4.66
20.83
21.94
17.12
12.10
11.69
4.48
6.76
4.69
23.01
30.54
18.38
10.64
12.77
4.93
6.55
10.98
42.84
49.59
28.23
14.08
11.86
3.39
0.65
-2.15
7.23
46.01
12.74
-4.64
-4.09
4.21
6.08
2.45
17.02
50.61
18.92
0.30
9.14
3.30
4.68
5.57
43.38
59.17
38.81
19.73
20.87
2.01
4.22
-0.63
12.42
20.19
24.86
13.75
20.23
5.91
3.53
2.61
17.22
53.19
21.72
6.76
7.53
-0.70
2.01
0.62
11.08
20.95
13.76
7.05
4.46
7.39
9.96
5.14
30.40
64.20
25.12
7.82
7.65
3.77
7.84
2.72
30.81
45.94
30.04
17.78
21.89
7.21
9.30
13.09
37.62
47.66
42.94
22.11
17.48
4.30
4.96
3.56
25.56
20.12
20.43
21.12
18.68
3.52
4.73
2.31
17.70
41.35
21.00
7.61
16.04
0.43
0.13
-2.82
12.51
28.48
20.44
11.36
14.49
5.08
7.47
-1.46
16.45
34.62
32.32
20.44
9.60
1.60
7.41
7.39
23.65
34.31
13.99
--
5.12
2.57
7.10
6.73
27.60
41.02
24.29
4.91
17.34
1.13
8.42
4.88
27.66
39.29
26.44
8.80
12.99
2.76
8.39
2.08
29.71
50.42
26.03
11.37
6.71
4.21
7.58
7.98
26.94
53.94
24.76
8.33
1.95
1M
3M
6M
1 Yr
2 Yr
3 Yr
1.16
3.37
-1.37
22.49
33.98
2.43
2.95
3.91
13.35
39.76
1.17
3.35
-1.93
0.82
4.66
5.11
8.20
4.07
5.05
2.95
8.72
2.11
1.91
4.81
2.54
16.20
35.00
19.76
5.67
3.30
1.54
3.38
2.81
14.32
16.17
12.45
--
6.08
3.34
5.72
2.12
16.05
32.16
18.44
9.96
12.92
1.26
2.61
1.93
11.24
26.86
18.51
--
12.01
2.39
4.62
-0.63
25.91
43.80
24.89
13.98
27.10
5.92
7.58
1.81
9.77
41.49
14.43
-0.90
20.25
7.82
9.05
-1.01
18.57
25.07
23.11
13.07
16.81
1.25
3.49
3.16
20.60
29.59
23.11
12.55
19.90
5.47
6.15
10.40
41.72
42.71
31.72
22.00
26.82
0.99
1.06
-3.91
8.68
22.40
16.91
9.74
10.07
1.01
5.26
1.07
29.43
37.93
22.86
13.44
19.90
1.42
0.21
0.49
26.26
54.99
27.72
10.59
4.68
6.70
10.64
10.23
26.09
39.17
16.50
6.21
7.33
1.32
3.63
-1.61
20.18
36.03
19.81
10.08
25.52
4.46
8.31
5.84
11.80
38.85
15.13
2.83
7.66
4.63
8.85
6.71
13.23
40.39
16.36
3.84
8.58
3.42
4.99
1.05
4.12
32.87
12.74
2.67
6.40
6.58
6.32
2.40
27.21
50.36
27.80
12.48
5.76
2.86
5.49
2.32
24.12
34.09
24.80
13.11
14.50
3.05
6.03
3.17
25.77
35.63
26.16
14.23
15.46
5.16
6.07
2.42
21.65
18.88
21.34
22.02
15.19
2.83
2.35
5.15
18.99
37.49
16.20
2.43
2.17
3.41
3.39
-4.13
17.74
26.28
29.81
16.45
11.87
0.17
4.36
13.28
46.06
46.13
38.15
28.39
19.14
5.01
6.12
0.75
6.32
25.96
8.38
-0.14
0.19
4.30
9.05
6.64
27.43
48.16
16.91
0.85
10.64
6.70
10.43
8.46
29.88
37.83
25.03
12.90
11.69
7.91
13.37
6.87
21.73
30.56
23.80
5.83
10.34
1.97
3.77
-0.11
25.31
37.50
20.11
9.21
16.53
2.93
4.51
1.76
11.80
29.87
9.73
2.64
3.97
2.51
3.25
3.83
25.96
34.44
22.12
13.83
18.32
3.21
6.63
5.93
29.77
34.61
27.94
16.03
17.82
3.38
5.02
2.74
27.83
39.84
18.10
5.32
15.31
1.02
2.38
4.71
32.04
36.23
24.45
--
21.85
4.00
5.26
2.91
27.54
32.60
21.66
--
19.62
1.76
2.05
-2.18
16.59
31.99
17.86
--
19.98
2.77
4.44
3.17
26.29
36.54
25.43
12.50
25.38
2.61
4.40
4.57
20.02
46.63
19.64
5.29
8.08
2.53
7.62
4.77
23.26
34.53
22.88
12.09
11.21
1.61
3.98
-0.96
22.32
35.79
19.85
10.96
16.10
4.10
3.83
-0.42
15.43
27.39
17.00
10.11
16.96
1.39
4.76
2.59
6.12
30.37
12.34
2.23
-1.08
2.15
3.52
-0.10
15.27
24.24
19.27
12.87
9.50
3.25
5.02
3.53
22.18
40.73
20.11
5.23
15.35
5.87
10.04
13.06
53.35
50.43
34.29
23.58
19.86
2.43
2.23
8.65
36.77
36.51
30.07
21.65
25.43
10.02
10.75
9.35
49.28
79.64
49.76
28.30
21.96
3.39
3.13
5.60
5.18
3.56
2.86
23.56
22.40
37.93
36.61
22.75
21.92
11.16
11.16
13.18
13.54
1.11
3.27
-0.57
13.63
24.92
19.26
9.73
1.37
3.36
-0.37
14.56
26.59
19.41
9.26
1.89
3.82
0.39
15.55
28.51
19.99
9.40
2.44
7.07
6.00
21.28
28.16
23.07
11.49
1.30
2.55
-1.05
24.47
37.64
22.50
12.58
0.85
1.56
-4.18
2.38
18.61
10.66
3.34
5.08
-0.33
11.41
10.43
17.21
19.77
-1.05
2.34
1.08
3.60
25.14
11.55
-1.20
2.90
5.89
7.67
31.51
37.94
25.16
17.06
0.38
2.22
-2.37
10.84
22.41
17.74
9.26
0.79
0.23
6.33
34.95
32.45
30.91
24.33
-1.11
0.24
-3.40
0.25
23.47
6.80
-1.92
0.98
2.89
-1.21
16.35
26.46
21.02
10.64
0.55
2.05
-0.37
11.35
18.53
14.83
9.21
0.77
1.69
2.32
11.65
12.59
10.30
8.52
0.86
2.22
-1.75
11.33
23.99
18.33
8.96
1.43
3.31
-0.14
14.87
26.79
19.39
9.19
1.96
3.64
0.30
15.14
27.99
19.47
9.03
1.44
2.75
-0.46
25.01
38.08
22.59
12.87
1.03
8.53
6.41
23.83
50.04
22.88
4.15
3.92
4.64
-0.58
13.15
10.25
16.92
20.09
2.70
3.30
9.48
41.05
37.78
32.96
24.96
3.39
3.43
-2.98
11.79
20.64
26.92
14.17
1.05
-2.64
-5.10
-2.31
21.05
2.60
-7.94
0.97
0.57
-3.94
-1.95
23.19
3.50
-4.10
-0.07
2.11
-2.81
9.13
20.97
17.72
9.03
2.26
4.45
-0.21
11.57
19.62
24.90
11.93
Ranks
7D
1M
3M
6M
1 Yr Rank
2 Yr Rank
3 Yr Rank
5Yr Rank
15
76
70
76
42
58
59
--
60
56
74
33
70
32
63
64
31
75
71
79
84
69
84
--
17
19
43
11
14
13
18
28
44
67
52
42
47
34
41
44
11
21
46
13
12
50
62
61
61
54
25
57
56
19
46
53
60
45
13
25
48
12
17
80
15
32
73
67
76
19
35
67
60
23
14
20
36
18
16
61
53
38
35
56
39
66
66
48
33
15
19
11
45
20
18
74
59
27
38
21
18
37
36
58
30
28
23
37
22
36
50
75
32
25
59
68
75
24
46
79
82
73
31
48
79
67
32
16
21
26
30
41
64
62
40
64
18
30
12
14
20
68
37
82
80
80
20
79
76
84
25
35
49
60
58
73
10
40
52
24
11
82
63
59
71
73
81
30
23
10
65
46
59
43
55
72
84
80
65
77
80
77
54
40
26
15
27
52
31
16
45
14
21
11
14
39
10
16
29
24
48
36
35
82
49
49
34
51
53
58
27
46
53
65
81
84
82
72
68
48
38
81
16
21
77
62
52
10
59
68
22
13
39
56
76
--
46
52
24
16
24
28
34
63
54
77
12
27
23
33
21
49
11
50
13
55
18
10
23
37
51
26
19
12
28
32
51
57
65
49
48
63
51
54
59
73
69
69
43
69
84
80
--
30
39
39
54
64
61
61
44
78
73
75
56
76
71
60
--
20
58
54
72
33
23
29
21
52
20
57
78
26
75
75
71
75
55
74
39
26
53
74
67
41
49
67
38
29
21
13
33
24
42
80
81
83
79
78
70
45
69
79
42
62
19
37
41
24
63
70
83
66
30
17
41
45
31
34
71
57
72
64
78
50
48
53
43
37
22
14
22
75
35
74
67
35
20
10
17
71
30
72
65
56
35
47
63
83
59
78
68
31
51
27
11
16
31
34
47
40
52
38
57
31
25
33
43
37
39
34
50
22
19
23
14
36
50
47
83
45
77
48
77
25
53
41
73
70
66
36
68
84
57
72
12
15
83
83
58
19
17
34
64
81
73
83
74
43
23
18
26
15
69
72
10
16
38
28
27
70
15
46
63
35
58
24
64
63
69
36
40
51
47
32
45
55
58
74
66
82
69
47
55
72
34
32
55
42
22
36
42
29
20
17
53
15
17
44
38
46
44
22
31
64
60
62
78
76
29
13
47
33
--
26
29
41
42
25
60
44
--
13
66
79
81
61
62
65
--
25
49
56
40
29
43
26
30
22
51
57
32
51
17
55
61
28
54
18
28
40
54
40
33
27
67
60
74
43
49
52
39
14
27
62
70
65
70
68
42
76
71
50
47
82
65
81
71
55
61
66
68
66
77
56
28
41
45
37
44
29
50
62
12
11
38
57
78
12
44
10
Since
inception
Equity
Debt
Others
/Cash
26
98.06
0.00
76
96.96
0.26
83
98.37
34

Alpha (%)
Sharpe
Std Dev
Beta
1.94
-1.09
2.04
20.42
0.94
2.78
14.33
1.68
24.16
1.23
0.32
1.31
3.49
1.10
24.87
1.07
97.07
0.00
2.93
34.31
4.43
12.94
0.84
96.54
0.00
3.46
2.41
2.22
18.31
1.30
21
92.28
0.00
7.72
28.71
4.04
10.40
0.58
65
68.45
28.01
3.55
-3.91
1.94
24.20
1.73
52
97.74
0.00
2.26
4.40
2.04
26.42
2.13
13
98.29
0.01
1.70
20.50
4.28
16.28
1.16
61
97.42
0.00
2.58
2.09
2.94
7.56
1.21
42
96.38
0.00
3.62
16.72
3.29
12.69
0.92
73
95.52
0.18
4.30
19.18
1.98
21.13
1.07
23
97.90
0.00
2.10
22.72
3.25
13.32
0.88
38
95.11
0.00
4.89
12.77
2.38
23.66
1.78
19
94.81
0.00
5.19
6.00
2.12
23.03
1.75
51
94.64
0.00
5.36
1.60
2.74
7.76
1.18
50
66.50
0.00
33.50
4.65
3.90
6.06
2.04
45
81.64
0.00
18.36
8.78
2.90
10.66
0.81
48
80.59
7.63
11.78
33.58
4.17
13.37
0.89
84
77.13
20.55
2.32
-3.97
1.53
32.13
2.32
59
72.59
11.85
15.56
28.58
1.74
30.88
1.43
10
88.72
0.00
11.28
29.71
3.33
22.48
1.54
12
88.00
0.00
12.00
2.67
1.82
10.05
0.87
66
95.39
0.00
4.61
-12.31
1.72
35.20
2.47
75
82.17
0.00
17.83
-0.30
2.09
9.35
0.72
64
99.86
0.00
0.14
1.44
2.13
32.25
2.45
94.09
0.00
5.91
3.82
2.26
23.05
1.06
27
93.30
0.00
6.70
31.10
4.80
9.88
0.57
22
96.75
0.00
3.25
12.66
3.11
7.23
0.99
33
88.52
0.00
11.48
18.52
1.86
23.75
1.21
41
98.24
0.00
1.76
3.57
2.12
14.52
1.11
57
92.80
0.00
7.20
3.18
2.36
12.05
1.41
72
89.09
0.00
10.91
19.68
2.34
14.83
0.71
28
99.89
0.00
0.11
-2.21
0.59
84.34
1.90
43
96.68
0.00
3.32
9.47
2.64
17.19
1.25
68
93.82
0.00
6.18
15.24
2.41
25.55
1.90
80
92.59
0.04
7.37
6.31
2.10
26.62
2.13
78
98.90
0.00
1.10
0.94
1.91
19.66
1.50
70
57.59
37.12
5.30
4.06
2.67
4.61
0.36
44
95.60
0.00
4.40
12.75
1.88
17.53
1.04
46
42.76
3.97
53.27
-2.06
1.93
12.54
1.51
97.27
0.00
2.73
1.02
2.11
23.86
1.09
11
99.05
0.00
0.95
14.61
1.39
28.49
1.40
30
98.17
0.00
1.83
0.00
1.64
15.51
0.00
16
95.49
0.00
4.51
7.49
2.76
11.60
0.89
98.92
0.00
1.08
25.41
5.76
8.07
0.46
56
96.53
6.33
-2.86
-1.68
1.76
13.33
1.08
15
97.94
0.00
2.06
5.89
2.40
17.92
0.82
74
95.81
0.00
4.19
38.22
2.38
28.71
1.42
67
98.77
0.00
1.23
20.68
2.02
19.02
0.79
95.05
0.00
4.95
-4.01
1.91
21.76
1.01
63
92.68
0.00
7.32
-9.03
1.48
24.77
1.96
60
92.68
0.00
7.32
-7.87
1.53
24.91
1.97
69
94.54
0.00
5.46
-17.93
1.01
24.16
1.82
71
90.93
0.00
9.07
11.61
2.24
26.06
2.01
40
93.59
0.00
6.41
6.63
2.54
14.01
0.98
35
93.59
0.00
6.41
8.03
2.63
14.04
0.99
39
95.28
0.00
4.72
9.81
2.67
8.11
1.13
79
97.44
0.00
2.56
20.20
2.06
19.83
0.97
47
95.65
0.00
4.35
8.15
3.49
7.78
1.06
20
92.38
0.00
7.62
10.33
5.47
9.99
0.96
81
96.48
0.00
3.52
3.69
1.14
20.54
0.88
54
99.11
0.00
0.89
13.86
2.16
22.62
0.72
49
94.21
0.00
5.79
10.83
2.91
12.96
0.93
55
90.43
0.49
9.08
0.00
1.97
10.30
0.00
31
88.63
0.00
11.37
2.26
2.21
19.38
0.90
77
91.72
0.00
8.28
9.56
1.54
19.83
0.94
24
95.33
0.00
4.67
11.64
3.10
11.26
0.79
25
91.93
0.00
8.07
8.81
3.07
11.77
0.97
37
96.61
0.00
3.39
5.78
2.32
20.15
1.39
69.23
0.00
30.77
23.24
3.81
11.97
1.28
18
88.03
0.00
11.97
17.58
2.95
12.89
0.94
14
98.15
0.00
1.85
-7.36
1.77
21.74
1.00
99.27
0.00
0.73
0.00
3.38
11.43
0.00
62
98.05
0.00
1.95
-3.32
1.97
24.69
1.89
53
99.67
0.00
0.33
5.34
2.52
13.23
1.02
32
96.22
0.00
3.78
-2.62
1.98
21.64
1.00
29
97.46
0.10
2.44
1.85
1.98
14.79
1.12
82
99.13
0.00
0.87
0.00
1.25
20.99
0.00
58
96.20
0.00
3.80
2.24
2.30
11.37
0.81
36
98.87
0.00
1.13
2.97
2.00
22.93
1.75
17
89.91
0.01
10.08
15.09
4.24
14.15
1.06
94.09
0.00
5.91
8.31
5.01
8.67
0.83
87.87
0.00
12.13
0.00
2.62
34.66
0.00
Top Holdings
Top 5
Holding %
ICICI Bank LtdHDFC Bank LtAxis Bank LtdState Bank OfYes Bank Ltd.
67.90
Larsen & ToubIdea Cellular IDFC Ltd.
20.79
Engineering -Cement & Cons
State Bank OfCoal India LtdOil & Natural Power Grid CoRural Electrif
41.88
Mining & MineBank - Public
Sundaram-ClaICRA Ltd.
34.38
ICICI Bank LtdInfosys Ltd. Axis Bank LtdCummins IndiPfizer Ltd.
27.81
Bank - Privat IT - Software
Eicher MotorsHDFC Bank LtBritannia InduMaruti SuzukiEmami Ltd.
21.75
Bank - Privat Household & P
Maruti SuzukiHDFC Bank LtKotak Mahindr

22.66
Bank - Privat Unspecified

Larsen & ToubCummins IndiHDFC Bank Lt
29.82
Bank - Privat Engineering -
Bayer CropSciICRA Ltd.
Bharti Airtel LPower Grid Co
Bayer CropSciSterling HolidKotak Mahindr
38.18
Household & Pharmaceutic
Infosys Ltd. Tata ConsultaHCL Technolog

Tech Mahindra
Cyient Ltd.
66.29
HDFC Bank LtIdea Cellular Bharti Airtel LCoal India LtdIndusInd Bank
31.39
Larsen & ToubAdani Ports a IDFC Ltd.
Power Grid CoBharti Airtel L
24.21
Engineering -Electric Equi
HDFC Bank LtICICI Bank LtdZee EntertainAxis Bank LtdIndusInd Bank
29.84
Bank - Privat TV Broadcasti
Ultratech Cem
Power Grid CoContainer CorSadbhav Engin
HDFC Bank Lt
33.44
Larsen & ToubHDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank Of
28.38
Engineering -Bank - Privat

Wipro Ltd.
68.06
IT - Software Unspecified
HDFC Bank LtHCL Technolog

Reliance Indus
Housing DeveHindustan Uni
18.23
SJVN Ltd.
Abbott India LPiramal EnterHCL Technolog

TVS Srichakra
15.46
PharmaceuticIndex
Kotak Mahindr
Timken India Sterling HolidAegis LogisticLarsen & Toub
38.81
Larsen & ToubIDFC Ltd.
37.28
Engineering -Power Generat
Gulf Oil CorpoKEC InternatioGujarat StateCastrol India Power Finance
41.85
Lubricants
State Bank OfMaruti SuzukiHDFC Bank LtAxis Bank LtdIdea Cellular
27.56
Infosys Ltd. Tata ConsultaWipro Ltd.
77.40
IT - Software Finance - Inv
State Bank OfLarsen & ToubICICI Bank LtdBank Of BaroMaruti Suzuki
30.31
HDFC Bank LtICICI Bank LtdTata Motors LITC Ltd.
Tata Consulta
27.78
FAG Bearings Hindustan PetGujarat PipavBEML Ltd.
Gateway Distr
39.67
Port
HDFC Bank LtICICI Bank LtdIndusInd BankAxis Bank LtdThe Federal B
50.06
Dr. Reddys LaWipro Ltd.
33.06
ITC Ltd.
Kotak Mahindr
GlaxosmithkliHoneywell Aut
Top 5 Sectors
Majesco Ltd.
Morganite Cruc
Ramky InfrastSterling Holid
Cyient Ltd.
HCL Technolog
Infosys Ltd. Natco PharmaCipla Ltd.
Colgate-Palmol
Eveready Indus
Britannia InduUnited Spirits
Electric Equi
Power Generat
54.10
Cigarettes/To Consumer Fo
Larsen & ToubState Bank OfICICI Bank LtdPower Grid CoKalpataru Pow
29.13
Engineering -Electric Equi
Power Grid CoHDFC Bank LtTata Motors LICICI Bank LtdHCL Technolog
38.17

Wipro Ltd.
65.83
IT - Software IT - Education
Bharti Airtel LLarsen & ToubJ Kumar InfrapContainer CorNational Buil
38.29
Engineering -Telecommunica
Hindustan PetTata Motors LLarsen & ToubYes Bank Ltd.Dr. Reddys La
35.30
Eicher MotorsLarsen & ToubBajaj Finance Hindustan PetICICI Bank Ltd
42.64
Automobiles-TBank - Privat
Shree CementKirloskar Bro Bharti Airtel LKSB Pumps LtCummins Indi
38.92
Cement & Cons

Bearings
Larsen & ToubIdea Cellular Power Grid CoGrasim IndustTechno Electr
21.79
Engineering -Logistics
Cyient Ltd.
ICICI Bank LtdHDFC Bank LtLarsen & ToubSadbhav Engin

SKF India Ltd.
35.23
Housing DeveInfosys Ltd. Larsen & ToubState Bank OfICICI Bank Ltd
22.17
Finance Term Unspecified
Hero MotoCorHindustan UniState Bank OfOil & Natural Colgate-Palmol 22.54
HDFC Bank LtTata Motors LInfosys Ltd. ICICI Bank LtdHousing Deve
11.97
HDFC Bank LtICICI Bank LtdAxis Bank LtdYes Bank Ltd.State Bank Of
61.74
Larsen & ToubKEC InternatioAlstom T&D In

Cummins IndiThermax Ltd.
27.20
Power Generat
Electric Equi
Zee EntertainHindustan Med

Info Edge (IndTV18 Broadcas
Inox Leisure L
56.55
Printing And TV Broadcasti
Larsen & ToubHDFC Bank LtReliance Indus

Cummins IndiBharat Petrol
26.71
Sun Pharmaceu
Abbott India LDivis Laborato
Lupin Ltd.
54.61
PharmaceuticCash and Cas
Larsen & ToubICICI Bank LtdState Bank OfAxis Bank LtdInfosys Ltd.
Cadila Health
37.93
HDFC Bank LtAxis Bank LtdICICI Bank LtdLIC Housing FYes Bank Ltd.
67.40
Power Grid CoIdea Cellular Larsen & ToubGujarat StateBharat Forge
26.62
Power Generat
Engineering -
Coal India LtdLIC Housing FPower Grid CoBharat Petrol Hindustan Pet
51.20
Refineries
HDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank OfIndusInd Bank
68.46
Alstom India Larsen & ToubAxis Bank LtdContainer CorICICI Bank Ltd
20.40
Alstom India Larsen & ToubAxis Bank LtdContainer CorICICI Bank Ltd
20.40
Alstom India Tata ChemicalCrompton GreCoal India LtdKalpataru Pow
21.54
Power Generat
Electric Equi
IndusInd BankCrompton GreMahindra CIE DCB Bank LtdContainer Cor
23.20
Axis Bank LtdCity Union BaHousing DeveTVS Motor CoInfosys Ltd.
23.97
Bank - Privat Automobile T
Axis Bank LtdCity Union BaHousing DeveTVS Motor CoInfosys Ltd.
23.97
Bank - Privat Automobile T
ITC Ltd.
69.30
Cigarettes/To Consumer Fo
34.27
Britannia InduProcter & Gam

Kansai NerolaUnited Brewer
Larsen & ToubBharti Airtel LNTPC Ltd.
ITD Cementati
Inox Wind Ltd
Power Generat

eClerx ServiceHexaware Tech 76.39
IT - Software BPO/ITeS
Sun Pharmaceu
Aurobindo PhLupin Ltd.
Strides ArcolaDivis Laborato
56.84
PharmaceuticCash and Cas
Coal India LtdState Bank OfOil & Natural Bharat Petrol Hindustan Pet
43.39
Larsen & ToubHoneywell Aut

Alstom T&D In
Indraprastha ICICI Bank Ltd
24.23
UPL Ltd.
Maruti SuzukiBayer CropSciHDFC Bank LtHeritage Food
25.74
Pesticides & Bank - Privat
Zee EntertainTV18 Broadcas

Dish TV India Network 18 MInox Leisure L
34.69
TV BroadcastiFilm Producti
HDFC Bank LtICICI Bank LtdAxis Bank LtdState Bank OfKotak Mahindr
65.59
Coal India LtdState Bank OfNTPC Ltd.
Oil & Natural Hindustan Pet
30.42
HCL Technolog
HDFC Bank LtICICI Bank LtdAxis Bank LtdStrides Arcola
24.43
Tata ConsultaBritannia InduMaruti SuzukiAlstom T&D In

HCL Technolog
19.28
Axis Bank LtdSadbhav Engin

HDFC Bank LtUltratech Cem
Yes Bank Ltd.
23.05
HDFC Bank LtAxis Bank LtdGlenmark PhaHCL Technolog

Eicher Motors
13.62
Bank - Privat Automobiles-T
HDFC Bank LtAxis Bank LtdInfosys Ltd. ICICI Bank LtdBharat Electro
19.11
ICICI Bank LtdHDFC Bank LtAxis Bank LtdState Bank OfKotak Mahindr
69.83
Maruti SuzukiOil & Natural Info Edge (IndInfosys Ltd. Coal India Ltd
20.84
Reliance Indus
Larsen & ToubAxis Bank LtdPiramal EnterAdani Ports a
26.51
Refineries
Info Edge (IndHousing DeveICICI Bank LtdReliance Indus

Axis Bank Ltd
20.45
HDFC Bank LtICICI Bank LtdAxis Bank LtdIndusInd BankMahindra & Ma 68.74
Infosys Ltd. ICICI Bank LtdAxis Bank LtdTata ConsultaHDFC Bank Lt
25.73
IT - Software Bank - Privat

Power Grid CoOil & Natural Bharat Petrol
29.17
Refineries
Housing DeveInfosys Ltd. HDFC Bank LtReliance Indus

ICICI Bank Ltd
27.82
Axis Bank LtdLarsen & ToubShree CementState Bank OfICICI Bank Ltd
33.37
Engineering -Bank - Privat
Maruti SuzukiBosch Ltd.
30.49
Household & A
P uto Ancillar
Hindustan UniUnited SpiritsEicher Motors
Engineering -
Power Generat
Sun Pharmaceu
Lupin Ltd.
Dr. Reddys LaCipla Ltd.
Maruti SuzukiHero MotoCorBajaj Auto LtdBosch Ltd.
Aurobindo Ph
60.47
PharmaceuticMiscellaneou
Tata Motors L
27.74
Auto Ancillar Automobiles-T
Top 5
Sectors
Holding %
Top 5 Sectors
Finance - HouRatings
Finance Term
94.26
Telecommunica
Power Generat
Port
46.96
Refineries
64.42
Oil ExploratioGas Transmis
Household & A
P uto Ancillar Ratings
47.61
Diesel EnginePharmaceuticFinance - NBF
53.49
Finance - Inv PharmaceuticAutomobiles-T
54.70
Finance - NBFEngineering -Automobile T
55.84
Diesel EngineRefineries
Electronics -
49.57
Pesticides & Auto Ancillar
53.87
Ratings
TV BroadcastiBPO/ITeS
Finance - Inv
96.71
IT - Software Mining & MineHousehold & P
55.36
Power Generat
Telecommunica
Construction
38.64
Textile
63.91
Consumer Fo Bank - Public
Bank - Privat Power Generat

Logistics
Refineries
53.68
Electric Equi Cement & Cons 60.44
IT - HardwareMiscellaneou --
94.64
PharmaceuticIT - Software Finance - Hou
36.05

Engineering -
34.33
Bearings
44.21
Hotel, Resort Finance - Inv
Finance Term Hotel, Resort Refractories
56.26
Power Generat
Transmission Gas Transmis
60.00
Bank - Public Bearings
Automobiles -
45.83
BPO/ITeS
--
95.33
--
Electric Equi Bank - Privat Engineering
56.83
PharmaceuticAutomobiles-TCigarettes/To
47.82
Refineries
51.64
Engineering -Bearings
Finance - NBFFinance - Inv Finance - Hou
90.65
Pesticides & Auto Ancillar Forgings
84.21
Household & B
P reweries & Di
Batteries
73.55
Power Generat
55.03
Power Generat
Automobiles-TDiversified
69.66
BPO/ITeS
92.80
Miscellaneou --
Engineering -Logistics
Construction
58.63
Engineering -Automobiles-TPharmaceutic
54.06
Engineering -Finance - NBFRefineries
57.87
Engineering -Finance - Inv Telecommunica 47.86

Cement & Cons
Electric Equi Telecommunica 45.14
Cement & Cons

Engineering -Bearings
60.04
Bank - Privat IT - Software Bank - Public
63.06
Automobile TRefineries
41.49
IT - Software
IT - Software Automobiles-TAutomobiles -
51.78
Finance - NBFFinance - HouFinance Term
93.51
Engineering -Compressors Engineering -
53.91
Film Producti IT - Software Telecommunica 93.54

Refineries
IT - Software Bank - Public
48.82
--
--
98.92
Refineries
--
Finance Term Finance - NBFDiversified
69.31
96.46
Gas TransmisTelecommunica
Cement & Cons 47.88
Finance - HouGas TransmisMining & Mine
73.62
Cash and CasFinance - NBF--
99.21
Power Generat
Bank - Privat Engineering
49.13
Power Generat
Bank - Privat Engineering
49.13
Refineries
Engineering -Gas Transmis
55.60
Auto Ancillar Automobiles-TCash and Cas
50.71
Auto Ancillar Cash and CasHousehold & P
40.35
Auto Ancillar Cash and CasHousehold & P
40.35
Household & B
P reweries & Di
Paints
88.11
Telecommunica
Engineering -Auto Ancillar
68.60
Miscellaneou Cash and CasIT - Networki
98.08
--
--
--
92.47
Refineries
Oil ExploratioMining & Mine
68.26
Electric Equi Engineering -Engineering
50.28
Finance - HouAutomobiles -Bank - Public
41.67
Retailing
IT - Software Printing And
72.01
Diversified
Cash and CasFinance - NBF
84.82
Mining & MinePower Generat

Oil Exploratio
53.73
PharmaceuticAutomobile TDiesel Engine
59.73
Household & C
P onsumer Fo Cement & Cons 50.34
Cement & Cons
Electric Equi Engineering
54.83
IT - Software Engineering -Pharmaceutic
32.74
PharmaceuticEngineering -Automobiles -
44.43
Finance - HouFinance - NBFDiversified
96.83
Electric Equi Logistics
Cement & Cons 47.28
Port
Refineries
48.24
PharmaceuticEngineering -
46.51
Finance - NBFFinance Term Finance - Hou
95.08
Bank - Public Oil ExploratioHousehold & P
48.83
Engineering -Electric Equi Oil Exploratio
57.80
Finance - HouPharmaceuticRefineries
41.88
Cement & Cons

Bank - Public Diesel Engine
60.08
Automobiles -IT - Software Pharmaceutic
38.86
Bank - Public --
--
Automobile TAutomobiles -Tyres & Allied
94.14
57.71
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
ETFS - Others
Birla SL Nifty ETF
21-Jul-11
2.04
0.54
88.29
27-May-04
1410.43
0.49
1915.08
GS Hang Seng BeES
9-Mar-10
7.65
1.00
2287.61
GS Infra BeES
4-Oct-10
16.38
0.99
330.97
GS Bank BeES
GS Junior BeES
21-Feb-03
98.28
1.00
214.14
GS Nifty BeES
28-Dec-01
770.75
0.49
860.50
GS PSU Bank BeES
25-Oct-07
36.81
0.49
404.95
GS Shariah BeES
18-Mar-09
2.14
1.00
194.51
Kotak Nifty ETF
2-Feb-10
99.39
0.25
860.32
Kotak PSU Bank ETF
8-Nov-07
27.93
0.49
372.81
Kotak Sensex ETF
6-Jun-08
9.04
0.25
284.42
MOSt Shares M50
28-Jul-10
25.67
1.00
81.78
MOSt Shares Midcap 100 ETF
3-Feb-11
89.25
1.00
14.62
MOSt Shares NASDAQ-100 ETF
29-Mar-11
69.88
1.00
291.76
Quantum Index Fund ETF
10-Jul-08
3.46
0.50
900.98
R* Shares Banking ETF
19-Jun-08
326.37
0.20
2054.75
Religare Invesco Nifty ETF
16-Jun-11
1.52
1.00
866.15
SPIcE
10-Jan-03
4.83
0.03
284.69
Average
Median
Indices
CNX Bank
18972.60
CNX Infrastructure
3286.20
CNX Midcap
14029.85
CNX Nifty Index
8516.90
CNX Nifty Junior
21305.80
CNX Nifty Shariah Index
1927.43
CNX PSU Bank
3650.70
Hang Seng
24406.12
Nasdaq-100
4567.47
S&P BSE SENSEX
28071.93
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Gold ETF
10-Nov-10
258.23
1.00
2346.86
Birla SL Gold ETF
13-May-11
74.84
0.89
2407.29
Canara Rob Gold ETF
22-Mar-12
101.51
1.00
2387.51
Scheme Name
ETFS - Gold
GS Gold BeES
8-Mar-07
1782.80
0.92
2300.28
HDFC Gold ETF
13-Aug-10
600.21
1.00
2352.04
ICICI Pru Gold ETF
24-Aug-10
118.63
0.72
2376.69
9-Nov-11
105.81
1.20
2406.49
Kotak GOLD ETF
27-Jul-07
518.27
1.00
229.86
Quantum Gold Fund ETF
22-Feb-08
58.58
1.00
1148.30
R* Shares Gold ETF
22-Nov-07
1411.57
1.00
2242.18
Religare Invesco Gold ETF
19-Mar-10
44.99
1.00
2373.61
SBI Gold ETF
18-May-09
967.28
1.05
2361.34
UTI Gold ETF
10-Apr-07
477.67
1.06
2302.82
IDBI Gold ETF
Average
Median
Indices
Gold-India
24722.00
Absolute (
Fund Manager
Exit Load in %
1M
Satyabrata Mohanty
Nil
0.63
Payal Kaipunjal
Nil
1.37
Gauri Sekaria,Payal Kaipunjal
Nil
-5.78
Gauri Sekaria
Nil
-1.03
Payal Kaipunjal
Nil
5.46
Payal Kaipunjal
Nil
0.57
Payal Kaipunjal
Nil
9.69
Gauri Sekaria
Nil
1.11
Deepak Gupta
Nil
0.60
Deepak Gupta
Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Cro
9.73
Deepak Gupta
Purchases < Rs. 1 Crores. : 1% ; Purchases >= Rs. 1 Cro
0.15
Anubhav Srivastava
Nil
0.52
Anubhav Srivastava
Nil
5.93
Anubhav Srivastava
Nil
4.10
Hitendra Parekh
Nil
0.57
Krishan Daga
Nil
1.39
Pranav Gokhale
Nil
0.54
Kayzad Eghlim
Nil
0.19
1.98
0.62
1.30
-1.05
5.65
0.38
5.14
0.99
9.67
-6.36
3.02
-0.07
Absolute (
Fund Manager
Exit Load in %
Fund Manager
Exit Load in %
1M
Kedar Karnik
Nil
-5.94
Prasad Dhonde
Nil
-5.86
Nil
-4.68
Payal Kaipunjal
Nil
-5.91
Anil Bamboli
Nil
-5.92
Manish Banthia
Nil
-5.86
Anshul Mishra
Nil
-5.91
Abhishek Bisen
Nil
-5.94
Chirag Mehta
Nil
-5.93
Krishan Daga
Nil
-5.87
Nitish Sikand
Nil
-5.92
Raviprakash Sharma
Nil
-5.93
Lalit Nambiar
Nil
-5.95
-5.82
-5.92
-5.19
Absolute (%)
CAGR in %
5 Yr
Since
Inception
1M
18.75
--
12.22
23.10
13.40
20.83
9.72
15.01
11.92
12.01
18
4.05
25.75
11.96
--
-2.72
17
9.93
29.99
40.26
28.41
12.91
52.74
-2.47
10.81
23.11
18.58
10.23
18.00
11
-4.17
3.85
29.83
9.22
-0.18
5.89
6.05
2.94
12.05
20.31
19.78
9.61
18.72
2.99
-1.47
11.99
23.68
18.97
10.38
11.99
10
3.64
-4.13
3.86
29.74
9.15
-0.42
4.60
2.94
-1.88
8.18
21.07
18.29
9.82
9.73
16
2.74
-2.01
6.45
26.35
17.56
8.21
63.15
14
8.63
7.63
29.12
45.39
25.39
--
14.80
3.17
12.20
23.46
24.33
25.91
--
26.96
2.88
-1.59
11.83
23.57
18.89
10.33
12.11
12
3.53
-0.15
25.45
38.77
23.75
13.79
18.95
2.80
-1.78
11.33
23.02
18.39
--
12.36
13
2.93
-1.83
10.19
22.01
18.82
10.64
19.46
15
3.08
3.01
0.78
-1.41
13.61
11.58
27.12
24.00
18.88
18.78
9.28
10.33
18.43
13.58
3M
6M
1 Yr
2 Yr
3 Yr
3.04
-1.36
12.17
23.28
3.48
-0.96
24.23
38.05
-11.48
3.82
5.93
2.19
1.30
9.42
2.91
3.60
2.55
-1.05
24.47
37.64
22.50
2.34
8.35
1.08
3.60
25.14
11.55
-1.20
7.46
28.99
44.54
24.62
10.48
2.22
-2.37
10.84
22.41
17.74
9.26
9.13
9.74
30.09
40.08
28.25
12.65
5.59
2.68
12.03
19.97
19.39
9.09
2.00
-5.53
2.66
28.07
7.35
-1.94
-13.22
-1.11
-0.79
4.86
7.41
2.52
1.89
8.20
16.85
20.48
20.25
19.05
2.11
-2.81
9.13
20.97
17.72
9.03
Absolute (%)
CAGR in %
12.58
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
1M
-7.19
-11.29
-12.37
-5.71
-7.07
--
3.14
11
-7.20
-11.13
-12.26
-6.05
-6.96
--
1.84
-7.27
-10.22
-11.92
-6.29
-7.35
--
-4.70
-7.12
-11.17
-12.15
-5.59
-7.00
5.42
11.14
-7.16
-11.27
-12.35
-5.67
-7.05
--
5.52
-8.86
-11.41
-12.44
-5.74
-6.92
--
4.71
-8.79
-11.22
-12.23
-5.67
-7.04
--
-4.88
-8.87
-11.31
-12.41
-5.81
-7.14
5.42
47.78
12
-7.47
-11.27
-12.34
-5.72
-7.02
5.50
9.28
-9.07
-11.23
-12.78
-5.82
-7.09
5.47
10.68
-7.19
-11.23
-12.57
-6.47
-7.03
5.51
6.57
-7.19
-11.27
-12.29
-5.61
-6.93
5.57
8.00
10
-7.20
-11.50
-12.69
-5.78
-7.10
5.45
11.30
13
-7.74
-7.20
-11.20
-11.27
-12.37
-12.35
-5.84
-5.74
-7.05
-7.04
5.48
5.47
8.49
6.57
-8.77
-10.75
-11.72
-5.96
-5.91
6.51
Ranks
Annualized Ratios (D
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
12
10
--
11
1.64
38.04
18
15
18
15
13
8.30
17
16
16
--
18
16.42
Alpha (%)
34.70
13
16
11
13
11
20.59
18
18
17
12
16
25.69
17
10
17.34
10
10
10
14
1.18
17
17
18
13
17
0.71
11
14
13
16
13
15
-1.05
16
15
14
14
11
-6.85
--
-0.02
--
14.68
14
11
11
12
1.11
0.73
15
12
10
14
12
--
10
0.59
12
13
12
15
1.22
Ranks
Annualized Ratios (D
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
Alpha (%)
10
--
10
-0.91
11
--
11
-3.32
12
13
--
12
-4.45
-3.37
--
-0.90
11
12
10
--
-0.89
10
--
13
-0.63
12
11
12
-0.85
-0.85
13
13
10
10
-3.64
11
13
-4.27
-0.62
13
12
11
-1.12

Top Holdings
Sharpe
Std Dev
Beta
2.04
11.81
0.96
HDFC Bank LtHousing DeveInfosys Ltd. ICICI Bank LtdITC Ltd.
2.14
21.54
0.32
0.78
10.67
0.78
--
1.20
18.44
0.54
Larsen & ToubBharti Airtel LPower Grid CoNTPC Ltd.
2.89
13.46
0.20
Bharti InfratelEicher MotorsAurobindo PhUnited SpiritsBritannia Indu
1.96
12.41
0.31
1.13
33.66
0.62
State Bank OfBank Of BaroPunjab NationCanara Bank Union Bank Of
2.39
8.13
0.22
Reliance Indus
Tata ConsultaHindustan UniBharti Airtel LMaruti Suzuki
1.99
12.32
1.01
1.09
34.34
1.01
State Bank OfBank Of BaroPunjab NationCanara Bank Union Bank Of
1.71
12.45
1.03
1.42
16.60
1.31
2.53
18.22
1.01
Eicher MotorsBritannia InduUPL Ltd.
Indiabulls Ho Motherson Su
3.86
4.52
0.19
--
--
1.99
12.35
1.01
2.14
21.79
1.01
1.95
12.28
1.00
1.90
11.92
0.99
--
--
--
--
--

Top Holdings
-Bharat Heavy
--
Top Holdings
Sharpe
Std Dev
Beta
-2.36
5.18
0.79
--
--
--
--
--
-3.04
4.80
0.79
--
--
--
--
--
-3.16
4.58
0.70
--
--
--
--
--
-2.33
5.11
0.64
--
--
--
--
--
-2.35
5.18
0.79
--
--
--
--
--
-2.35
5.19
0.79
--
--
--
--
--
-2.31
5.26
0.80
--
--
--
--
--
-1.67
7.55
0.82
--
--
--
--
--
-2.35
5.20
0.79
--
--
--
--
--
-3.12
4.47
0.72
--
--
--
--
--
-3.11
4.48
0.67
--
--
--
--
--
-2.32
5.22
0.80
--
--
--
--
--
-2.36
5.22
0.78
--
--
--
--
--
Top 5
Holding %
Top 5
Sectors
Holding %
Top 5 Sectors
32.22
Bank - Privat IT - Software Finance - HouPharmaceuticRefineries
54.44
84.72
Bank - Privat Bank - Public --
--
--
99.29
--
Unspecified Bank - Public --
--
--
92.45
71.15

Telecommunica
Electric Equi Port
97.15
18.21
Pinance - HouFinance - NBFConsumer Fo
32.91
32.55
Bank - Privat IT - Software PharmaceuticFinance - HouRefineries
56.35
87.01
Bank - Public --
98.28
57.60
Refineries
32.52
56.31
87.80
Bank - Public --
99.17
39.10
Bank - Privat IT - Software PharmaceuticFinance - HouCigarettes/To
58.53
32.36
56.03
13.63
PharmaceuticAutomobiles-TConsumer Fo Finance - NBFElectric Equi
30.08
Unspecified IT - HardwarePharmaceutic--
98.80
--
--
--
--
IT - Software PharmaceuticHousehold & T

Pelecommunica 69.53
--
--
--
--
32.59
56.36
84.86
Bank - Privat Bank - Public Cash and Cas--
99.46
32.46
56.19
38.69
Bank - Privat IT - Software PharmaceuticFinance - HouCigarettes/To
57.93
Top 5
Holding %
Top 5 Sectors
Top 5
Sectors
Holding %
--
Top 5
Holding %
Top 5
Sectors
Holding %
Top 5 Sectors
--
Finance - Inv --
--
--
--
0.09
--
Finance - Inv --
--
--
--
0.24
--
--
--
--
--
--
--
--
Unspecified --
--
--
--
17.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and Cas--
--
--
--
-0.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and Cas--
--
--
--
0.00
--
--
--
--
--
--
--
--
Cash and Cas--
--
--
--
0.01
--
--
--
--
--
--
--
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Enhanced Arbitrage Fund-Reg(G)
14-Aug-14
274.49
1.00
10.78
Birla SL Enhanced Arbitrage Fund(G)
24-Jul-09
699.12
0.80
15.28
HDFC Arbitrage Fund(G)
23-Oct-07
356.30
0.90
17.45
ICICI Pru Balanced Advantage Fund-Reg(G)
30-Dec-06
6974.80
1.75
26.52
ICICI Pru Blended-A-Reg(G)
31-May-05
638.49
0.78
21.81
ICICI Pru Blended-B-I-Reg(G)
31-May-05
1251.05
0.26
21.15
ICICI Pru Equity-Arbitrage Fund-Reg(G)
30-Dec-06
3377.29
0.76
19.61
IDFC Arbitrage Fund-Reg(G)
21-Dec-06
3704.79
1.00
18.75
IDFC Arbitrage Plus Fund-Reg(G)
9-Jun-08
795.48
1.25
16.45
Indiabulls Arbitrage Fund-Reg(G)
19-Dec-14
46.50
1.25
10.55
JM Arbitrage Adv Fund(G)
18-Jul-06
5813.13
0.80
19.77
JPMorgan India Equity Income Fund-Reg(G)
13-Oct-14
507.38
1.00
10.85
Kotak Equity Arbitrage Scheme(G)
29-Sep-05
4662.99
1.10
21.14
Reliance Arbitrage Advantage Fund(G)
14-Oct-10
2373.41
0.97
15.16
Religare Invesco Arbitrage Fund(G)
30-Apr-07
540.52
1.00
18.20
SBI Arbitrage Opportunities Fund-Reg(G)
3-Nov-06
1600.19
1.32
19.46
UTI SPrEAD(G)
29-Jun-06
201.09
1.08
19.99
Scheme Name
Arbitrage Funds
Average
Median
Indices
CNX Nifty Index
8516.90
5279.67
2385.29
2499.26
Abso
Fund Manager
Exit Load in %
Ashwin Patni,Devang Shah
0.11
Lovelish Solanki
0.15
0.15
Manish Banthia,Manish Gunwani
1.80
Kayzad Eghlim,Manish Banthia
0.15
Kayzad Eghlim,Rahul Goswami
0.10
Kayzad Eghlim,Manish Banthia
0.15
Yogik Pitti
0.13
Yogik Pitti
0.12
Sumit Bhatnagar,Malay Shah
0.18
7D
Asit Bhandarkar,Sanjay Kumar Chhaba0.50% on or before 30D
0.14
Amit Gadgil,Karan Sikka
0.76
Deepak Gupta
0.16
Krishan Daga
0.17
Pranav Gokhale
0.15
Neeraj Kumar
0.19
Kaushik Basu
0.14
0.28
0.15
2.16
1.46
0.14
0.13
Absolute (%)
CAGR in %
5 Yr
Since
Inception
--
--
7.99
8.42
8.09
7.28
7.92
8.09
7.41
26.20
21.19
14.74
12.01
7.78
8.68
8.90
9.00
7.96
9.11
9.67
8.63
8.56
7.63
4.01
8.04
8.84
9.13
8.99
8.15
1.72
3.86
7.86
8.72
8.57
8.60
7.56
0.40
1.36
2.94
7.13
7.95
8.07
8.29
7.21
0.45
1.89
4.26
--
--
--
--
9.00
0.39
1.79
3.83
7.61
8.60
8.45
8.50
7.82
1.06
2.60
2.70
--
--
--
--
10.63
0.44
1.86
3.97
8.15
9.03
8.84
8.74
7.89
0.43
1.90
4.37
8.56
8.77
8.81
--
9.04
0.37
1.79
4.03
8.14
8.29
8.10
8.22
7.51
0.40
1.73
4.05
8.23
8.70
8.57
8.65
7.90
0.40
1.79
3.96
8.01
8.39
8.01
8.10
7.91
0.60
0.40
1.98
1.79
3.87
3.96
8.68
8.05
9.86
8.69
9.40
8.57
8.97
8.56
8.29
7.90
1M
3M
6M
1 Yr
2 Yr
0.39
1.74
3.72
--
--
0.42
1.92
4.03
8.06
8.17
0.45
1.81
3.80
7.47
8.08
2.51
4.62
5.57
17.40
0.40
1.71
3.89
0.86
1.60
2.80
0.40
1.80
0.37
3 Yr
0.38
2.22
-2.37
10.84
22.41
17.74
9.26
0.55
2.05
-0.37
11.35
18.53
14.83
9.21
0.66
2.06
4.20
8.72
9.37
8.85
8.53
0.73
2.03
4.13
9.68
10.09
9.19
8.57
Ranks
7D
1M
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
16
15
12
14
--
--
--
--
11
12
10
13
13
13
13
14
12
10
11
15
10
11
17
16
16
13
14
16
14
11
10
15
12
17
15
14
14
12
--
--
--
--
12
14
12
12
17
--
--
--
--
--
17
10
11
11
10
13
13
10
11
10
13
11

Since
Inception
Alpha (%)
Sharpe
Std Dev
Beta
Avg Mat
YTM(%)
Mod Dur
0.00
0.00
0.00
0.00
--
--
--
16
2.06
8.19
0.27
0.05
--
--
--
15
-0.90
4.72
0.40
0.87
--
--
--
5.87
2.86
7.77
0.94
1.94
6.95
1.19
-1.06
5.38
0.49
1.17
0.01
8.34
0.01
12
-3.63
4.75
0.93
1.91
2.67
7.45
2.06
-0.32
6.36
0.43
0.97
0.01
7.78
0.01
13
-0.96
5.69
0.46
1.13
--
--
--
17
-1.25
4.54
0.44
1.02
--
--
--
0.00
0.00
0.00
0.00
--
--
--
11
-1.60
4.84
0.51
1.28
--
--
--
0.00
0.00
0.00
0.00
--
--
--
10
-1.09
5.87
0.51
1.28
--
--
--
4.02
4.70
0.47
-0.56
--
--
--
14
2.27
10.73
0.22
0.02
--
--
--
1.38
10.35
0.27
0.43
--
--
--
-0.14
3.51
0.63
0.74
--
--
--
Rating
AAA &
Equivalent
s
AA/AA+
BelowAA
4.43
1.46
0.00
83.19
0.00
0.00
0.00
30.92
9.85
0.00
0.00
13.32
0.00
Unrated
Cash
Certficate
Of Deposit
0.00
10.92
83.19
0.00
0.00
69.08
30.92
0.00
-22.98
10.52
102.61
-22.98
6.79
0.00
20.44
12.65
53.58
20.44
0.00
9.39
0.00
0.00
8.90
0.00
81.71
8.90
0.00
45.30
21.48
0.00
4.11
29.11
0.00
4.11
0.00
13.98
0.00
0.00
18.26
0.00
67.76
18.26
0.00
8.77
0.00
0.00
74.46
0.00
16.77
74.46
0.00
0.00
0.00
0.00
67.17
19.70
13.13
67.17
0.00
23.78
0.00
0.00
65.08
0.00
11.14
65.08
0.00
15.43
0.00
0.00
3.76
0.52
80.29
3.76
2.10
0.00
19.95
0.00
9.83
0.00
70.22
9.83
0.00
0.00
0.00
0.00
60.28
0.00
39.72
60.28
0.00
13.13
0.00
0.00
2.58
0.00
84.29
2.58
0.00
0.00
0.00
0.00
81.15
0.00
18.85
81.15
0.00
19.24
0.00
0.00
-1.10
0.00
81.86
-1.10
0.31
11.46
0.00
0.00
12.64
0.00
75.90
12.64
0.00
Instruments in %
Commercia Corporate
l Paper
Bond
Equity
Fixed
Deposit
Futures/Op
tion
Gilt
Securitised
T Bills
4.43
1.46
68.08
0.00
-70.22
0.00
0.00
0.00
0.00
0.00
54.64
0.00
2.55
0.00
0.00
0.00
3.06
0.00
68.67
19.90
0.00
0.00
0.00
10.52
13.28
0.04
65.30
0.49
-14.86
12.65
0.00
0.00
1.56
7.83
67.61
14.10
0.00
0.00
0.00
0.00
0.00
66.78
0.00
0.00
0.00
29.11
0.00
0.00
11.02
2.96
58.76
8.97
0.00
0.00
0.00
0.00
2.68
6.09
64.84
0.00
-65.77
0.00
0.00
0.00
0.00
0.00
66.45
0.00
-67.14
19.70
0.00
0.00
23.78
0.00
68.65
11.18
-68.69
0.00
0.00
0.00
13.33
0.00
64.20
0.00
0.00
0.52
0.00
0.00
0.00
19.95
66.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.23
0.00
-60.60
0.00
0.00
0.00
6.17
6.96
51.62
6.72
0.00
0.00
0.00
0.00
0.00
0.00
67.79
0.00
-67.89
0.00
0.00
0.00
18.93
0.00
66.83
0.00
2.50
0.00
0.00
0.00
11.46
0.00
68.02
0.00
0.00
0.00
0.00
0.00
Top 5
Holding %
Top Holdings
Undisclose
d Debt
0.00
Reliance Indus
HDFC Bank LtInfosys Ltd. Cipla Ltd.
38.51
Finance - Inv
0.00
Reliance Indus
HDFC Bank LtAxis Bank LtdSun Pharmaceu
Maruti Suzuki
22.02
Finance - Inv
0.00
Reliance Indus
ICICI Bank LtdHDFC Bank LtInfosys Ltd. Larsen & Toub
29.40
Bank - Privat
0.00
HDFC Bank LtICICI Bank LtdITC Ltd.
16.46
Finance - Hou
0.00
Reliance Indus
Bharat Forge Grasim Indust
35.67
Bank - Privat
0.00
--
--
--
Unspecified
0.00
ICICI Bank LtdHousing DeveMaruti SuzukiReliance Indus

Mahindra & M
15.73
Bank - Privat
0.00
Reliance Indus
14.84
Bank - Privat
0.00
Aurobindo PhHousing DeveAsian Paints LLarsen & ToubSun Pharmaceu 23.56
Unspecified
0.00
Reliance Indus
HDFC Bank LtBharat Petrol Axis Bank LtdHousing Deve
46.74
Finance - Inv
0.00
Reliance Indus
Aurobindo PhHousing DeveInfosys Ltd. HDFC Bank Lt
13.26
Bank - Privat
0.00

Aurobindo PhITC Ltd.
23.65
Bank - Privat
0.00
Reliance Indus
Housing DeveHDFC Bank LtTech Mahindra
Aurobindo Ph
12.48
Bank - Privat
0.00
Reliance Indus
21.85
Bank - Privat
0.00
Reliance Indus
HDFC Bank LtStrides ArcolaHousing DeveIDFC Ltd.
30.09
Bank - Privat
0.00
Reliance Indus
HDFC Bank LtAxis Bank LtdSun Pharmaceu
ICICI Bank Ltd
27.49
Bank - Privat
0.00
Reliance Indus
HDFC Bank LtAxis Bank LtdHousing DeveAmtek Auto L
28.23
Bank - Privat
--
Tech Mahindra
Top 5
Mahindra & MHCL Technolog

--
--
ICICI Bank Ltd
Sun Pharmaceu
ICICI Bank Ltd
Top 5
Sectors
Holding %
Top 5 Sectors
Bank - Privat Finance - NBFSteel & Iron Steel/Sponge
40.17
Bank - Public IT - Software
74.27
Unspecified IT - Software
71.75
Bank - Privat Unspecified IT - Software Pharmaceutic
54.03
Finance Term Refineries
60.86
PharmaceuticFinance - Hou
Finance - HouMining & MineBank - Privat Bank - Public
83.66
PharmaceuticFinance - HouAutomobiles -IT - Software
53.84
Bank - Public Finance - NBFFinance - HouDiversified
26.63
Bank - Privat Bank - Public Batteries
31.72
Forgings
Bank - Privat Finance - HouSteel/Sponge Bank - Public
35.09
PharmaceuticFinance - HouSteel/Sponge IT - Software
52.93
Finance - Inv PharmaceuticBank - Public Steel & Iron
49.42
PharmaceuticFinance - HouRefineries
IT - Software
43.63
Finance - HouPharmaceuticRefineries
Finance Term
52.10
Bank - Public Steel & Iron Finance Term Tea/Coffee
19.12
PharmaceuticFinance - NBFRefineries
66.82
Finance - NBFRefineries
Finance - Inv
Finance - HouPharmaceutic
55.67
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
International Funds
Birla SL CEF-Global Agri-Ret(G)
7-Nov-08
11.20
1.50
21.18
Birla SL Global Commodities Fund(G)
17-Sep-08
2.28
0.82
10.91
Birla SL Global Real Estate Fund(G)
31-Dec-07
22.78
1.58
17.25
Birla SL Intl. Equity Fund-A(G)
31-Oct-07
65.12
2.50
16.94
Birla SL Intl. Equity Fund-B(G)
31-Oct-07
110.77
2.25
14.62
Birla SL Latin America Equity Fund(G)
7-Aug-08
3.51
1.57
8.09
DSPBR Natural Res & New Energy Fund-Reg(G)
25-Apr-08
57.31
2.95
19.03
DSPBR US Flexible Equity Fund-Reg(G)
3-Aug-12
131.07
2.01
17.25
DSPBR World Agriculture Fund-Reg(G)
19-Oct-11
33.26
1.76
14.84
DSPBR World Energy Fund-Reg(G)
14-Aug-09
26.03
1.74
12.00
DSPBR World Gold Fund-Reg(G)
14-Sep-07
211.24
1.73
7.96
DSPBR World Mining Fund-Reg(G)
29-Dec-09
10.27
1.70
5.53
DWS Global Agribusiness Offshore Fund(G)
13-May-10
44.14
2.04
15.77
DWS Top Euroland Offshore Fund(G)
11-Sep-07
31.59
2.04
13.01
Franklin Asian Equity Fund(G)
16-Jan-08
120.88
2.89
15.55
Franklin India Feeder - Franklin U.S. Opportunities F
6-Feb-12
757.12
1.82
21.34
HSBC Brazil Fund(G)
6-May-11
37.13
2.69
5.47
HSBC Emerging Mkts Fund(G)
17-Mar-08
10.74
2.69
10.51
ICICI Pru Indo Asia Eq Fund-Reg(G)
18-Oct-07
156.44
2.25
21.30
6-Jul-12
181.75
2.25
18.08
ICICI Pru US Bluechip Equity Fund(G)

JPMorgan ASEAN Equity Off-shore Fund-Reg(G)
1-Jul-11
144.79
1.75
15.35
JPMorgan Gr China Eq Off-Shore Fund-Reg(G)
26-Aug-09
112.75
1.70
19.48
Kotak Global Emerging Mkt Fund(G)
26-Sep-07
38.09
1.84
13.82
6-Jun-08
39.93
1.90
6.07
Kotak World Gold Fund(G)

Mirae Asset China Advantage-Reg(G)
5-Nov-09
19.55
2.49
14.77
Mirae Asset Global Commodity Stock(G)
20-Aug-08
8.98
2.86
9.97
Mirae Asset India-China Consumption(G)
29-Mar-11
37.25
2.91
22.76
Principal Global Opportunities Fund(G)
19-Mar-04
19.04
1.10
21.75
Sundaram Global Advt(G)
22-Aug-07
26.63
1.40
13.29
Tata Indo-Global Infra Fund(G)
12-Nov-07
413.03
2.79
10.12
Templeton India Equity Income Fund(G)
18-May-06
1037.26
2.43
34.30
Average
Median
Indices
CNX 500 Index
7136.30
CNX Nifty Index
8516.90
S&P 500
2093.32
S&P BSE 200
3601.58
Abso
Fund Manager
Exit Load in %
7D
Vineet Maloo
0.37
Shravan Kumar Sreenivasula
1.63
0.76
Vineet Maloo
1.74
Vineet Maloo
1% on or before 1Y,Nil on or after 1Y
2.49
1.25
Rohit Singhania,Jay Kothari
0.05
Jay Kothari,Laukik Bagwe
1.31
Jay Kothari
0.56
Jay Kothari
1.17
Jay Kothari
-0.09
Jay Kothari
-0.50
Kumaresh Ramakrishnan,Akash Singha1% on or before 1Y
1.61
Akash Singhania,Kumaresh Ramakrish1% on or before 1Y, Nil after 1Y
-0.23
Roshi Jain,Neeraj Gaurh
1% on or before 3Y
-0.57
Roshi Jain
1% on or before 3Y
0.23
Anitha Rangan
Nil
-0.66
Anitha Rangan
Nil
0.08
Sankaran Naren,Atul Patel
2.70
Rohan Maru,Shalya Shah
3% on or before 3M,1% after 3M but on or before 1Y,Nil
-0.33
Namdev Chougule
-0.68
Namdev Chougule
-0.67
Deepak Gupta,Abhishek Bisen
1% on or before 1Y. Nil after 1Y
0.09
Deepak Gupta
1% on or before 12M
0.56
Bharti Sawant
-1.13
Gopal Agrawal,Bharti Sawant
0.22
2.69
Rajat Jain
1% on or before 1Y
0.27
S. Bharath
1% on or before 12M
0.44
Rupesh Patel,Nainesh Rajani
2.13
Chetan Sehgal,Vikas Chiranwal
1% on or before 1Y
2.54
0.65
0.37
2.89
2.16
0.00
2.77
Absolute (%)
1M
CAGR in %
1 Yr
5 Yr
Since
Inception
8.19
8.07
11.77
-4.30
-1.28
1.27
8.70
12.85
7.44
7.98
14.79
14.84
7.03
3M
6M
2 Yr
-2.77
-0.51
-0.12
6.13
9.76
-5.38
-13.31
-6.22
-25.23
-7.14
3.54
-1.48
-3.42
4.55
6.84
0.87
-1.89
3.54
9.02
3 Yr
2.00
4.05
0.51
16.07
23.71
17.33
9.71
5.01
-7.33
-13.66
-8.79
-25.71
-10.66
-8.70
-5.54
-2.99
2.12
2.50
2.70
11.43
37.59
14.58
6.35
9.24
2.10
1.62
7.57
12.57
12.84
19.91
--
19.91
-3.69
-1.75
-0.67
0.93
5.04
7.32
--
10.96
-6.51
-16.39
-10.16
-21.05
-5.99
0.70
4.08
3.09
-15.15
-23.96
-27.14
-36.81
-18.21
-22.32
-12.87
-2.85
-12.97
-23.21
-19.07
-41.99
-18.80
-17.08
-11.10
-10.04
-4.89
-5.17
-2.23
-2.77
3.29
4.34
8.85
9.10
4.41
1.64
9.24
6.81
5.93
11.35
10.37
3.39
-5.91
-10.36
-2.81
-3.38
4.78
9.49
8.37
6.02
3.68
5.24
13.93
22.56
17.80
24.34
--
24.23
-15.09
-20.14
-20.00
-41.56
-21.22
-16.62
--
-13.23
-7.91
-15.84
-8.39
-13.60
0.57
2.39
2.19
0.68
1.14
-0.70
3.80
21.44
35.45
25.97
15.79
10.18
1.35
-1.20
7.43
9.78
12.29
19.99
--
21.21
-3.82
-8.74
-5.38
-8.33
-3.00
6.54
--
11.03
-6.99
-13.75
2.48
3.87
10.83
16.42
12.65
11.87
-6.54
-10.84
0.01
-6.30
3.11
8.58
8.22
4.20
-19.51
-26.74
-30.31
-44.45
-19.41
-23.30
-13.08
-6.73
-6.41
-15.38
5.70
2.86
10.30
12.22
8.42
7.02
-8.03
-16.68
-11.06
-26.59
-5.41
-5.01
-2.62
-0.04
2.48
2.46
4.63
25.91
32.79
26.07
--
20.79
-5.40
-11.39
-2.60
-6.32
0.89
3.09
5.75
7.07
-5.93
-12.99
-6.41
-14.98
-3.68
1.27
4.45
3.64
7.45
15.76
11.00
46.57
17.08
15.55
4.72
0.16
1.00
-1.77
-1.17
13.26
26.67
19.90
12.31
14.30
-3.81
-4.89
-7.57
-8.74
-3.01
-1.17
-3.40
0.93
5.55
5.04
6.51
8.58
4.65
7.21
6.28
7.02
1.89
3.82
0.39
15.55
28.51
19.99
9.40
0.38
2.22
-2.37
10.84
22.41
17.74
9.26
0.80
-1.00
2.54
7.96
10.62
15.30
13.17
1.43
3.31
-0.14
14.87
26.79
19.39
9.19
Ranks
7D
1M
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
16
7
13
14
12
12
17
12
17
21
22
25
26
25
19
12
11
20
13
14
15
12
14
10
13
10
12
10
25
22
25
26
27
27
21
22
10
11
13
--
14
14
12
15
16
16
18
--
11
22
26
26
24
25
24
17
23
30
30
30
28
28
30
23
26
28
29
28
30
29
29
22
16
15
17
17
18
20
24
11
15
13
27
19
17
19
18
17
14
10
18
--
28
29
28
29
29
31
28
--
21
26
25
24
22
21
22
18
10
25
10
--
30
15
16
21
21
22
19
--
29
24
23
11
14
10
20
23
18
13
19
19
16
11
13
31
31
31
31
30
31
24
31
21
24
15
11
12
19
27
27
27
27
24
26
20
--
17
18
19
18
20
20
21
14
15
20
20
23
23
23
23
16
15
11
13
16
Since
Inception
Equity
Debt
Others
/Cash
Alpha (%)
Sharpe
Std Dev
Beta
95.96
0.00
4.04
0.00
0.63
2.85
0.00
23
0.00
0.00
100.00
0.00
-1.93
8.39
0.00
13
0.00
0.00
100.00
0.00
0.66
4.95
0.00
15
97.05
0.00
2.95
0.00
-0.03
4.90
0.00
18
96.31
0.00
3.69
0.00
2.49
8.47
0.00
28
0.00
0.00
100.00
0.00
-1.73
8.19
0.00
11
95.28
0.00
4.72
0.00
1.72
21.16
0.00
0.00
0.00
100.00
0.00
1.90
3.19
0.00
0.00
0.00
100.00
0.00
-0.47
3.00
0.00
22
0.00
0.00
100.00
0.00
-1.69
7.46
0.00
27
0.00
0.00
100.00
0.00
-1.75
10.19
0.00
30
0.00
0.00
100.00
0.00
-2.58
9.96
0.00
12
0.00
0.00
100.00
0.00
-1.63
3.09
0.00
21
0.00
0.00
100.00
0.00
-1.99
5.28
0.00
17
91.68
0.00
8.32
0.00
0.81
5.45
0.00
0.00
0.00
100.00
0.00
1.24
7.10
0.00
31
0.00
0.00
100.00
0.00
-1.98
12.44
0.00
24
0.00
0.00
100.00
0.00
-0.49
6.99
0.00
10
78.34
0.00
21.66
16.01
3.10
12.63
0.99
97.58
0.00
2.42
4.33
2.16
2.83
0.27
0.00
0.00
100.00
0.00
-0.64
3.94
0.00
0.00
0.00
100.00
0.00
0.81
10.97
0.00
19
0.00
0.00
100.00
0.00
-0.41
5.44
0.00
29
0.00
0.00
100.00
0.00
-1.33
14.34
0.00
16
0.00
0.00
100.00
0.00
0.44
12.95
0.00
26
99.95
0.00
0.05
0.00
-1.12
10.50
0.00
89.05
0.00
10.95
0.00
3.84
9.15
0.00
14
0.00
0.00
100.00
0.00
-0.72
5.13
0.00
20
0.00
0.00
100.00
0.00
-1.49
5.24
0.00
25
78.57
0.00
21.43
13.88
8.07
4.26
0.55
91.86
0.00
8.14
7.03
2.63
11.80
0.87
Top 5
Holding %
Top Holdings
Syngenta IndiMonsanto Co Associated BrArcher Danie BRF - Brasil
41.22
Top 5 Sectors
Unspecified Pesticides &
Martin Currie First State G Clearing Corpo

Net Current A--
100.00
Other
Finance - Inv
ING Global ReClearing Corpo

Net Current A--
100.00
Other
Finance - Inv
--
McKesson CorAetna Inc
Valero EnergyApple India PvFedEx Corp
Clearing Corpo
J Kumar InfrapRepco Home F
ING (L) Inves Clearing Corpo

Net Current A--
--
Hindustan PetBharat Petrol Gujarat StateHindustan ZinReliance Indus
20.23
Unspecified Other
17.26
100.00
41.42
Other
Finance - Inv
Refineries
Gas Transmis
Black Rock GlCBLO
Net Current A--
--
100.00
Other
--
BlackRock GloCBLO
Net Current A--
--
100.00
Other
--
Net Current A--
100.00
Other
--
Black Rock GlBlack Rock GlCBLO

Black Rock GlCBLO
Net Current A--
--
100.00
Other
--
BlackRock GloCBLO
Net Current A--
--
100.00
Other
--
DWS Invest GlClearing Corpo

Net Current A--
--
100.00
Other
Finance - Inv
DWS Invest ToClearing Corpo

Net Current A--
--
100.00
Unspecified Finance - Inv
Taiwan SemicSamsung Elect

AIA Group (H China Oversea
Ping An Insu
Franklin US OCall Money
Unspecified Other
--
--
100.00
Other
--
HSBC GIF Glob

Reverse RepoNet Current A--
--
100.00
Other
--
HSBC GIF GloReverse RepoNet Current A--
--
100.00
Other
--
Eastspring In CBLO
--
23.71
Power Grid Cor

HDFC Bank LtThe Great Ea
Taro Pharmace
Cognizant TecGoogle Inc
Hershey FoodDiscovery Co
41.71
Bank - Privat Other
24.21
Unspecified Other
JP Morgan FunClearing Corpo

Net Current A--
--
100.00
JP Morgan FunClearing Corpo

Net Current A--
--
100.00
Net Current A--
100.00
Other
MGF ASIAN S ishares MSCI CBLO

Falcon Gold Eq
CBLO
--
Net Current A--
--
100.00
Unspecified Other
Mirae Asset CClearing Corpo

Net Current A--
--
100.00
Reliance Indus
Oil & Natural BHP Billiton LPetro China China Petrol
42.10
Unspecified Mining & Mine
HDFC Bank LtICICI Bank LtdMaruti SuzukiAsian Paints LTencent Holdi
25.05
Principal Glo CBLO
Net Current A--
--
Fidelity SouthDB Tracker Em

Templeton AsMorgan Stanle
Parvest Equit
100.00
Other
--
67.89
Other
--
iShares FTSE/ishares MSCI HDFC Bank LtICICI Bank LtdSadbhav Engin 34.26
Bank - Privat Unspecified
Tata ChemicalBajaj HoldingICICI Bank LtdHDFC Bank LtMahle-Metal L
43.22
Top 5
Sectors
Holding %
Top 5 Sectors
Other
Solvent Extr Finance - Inv
100.00
--
--
--
100.00
--
--
--
100.00
IT - HardwareFinance - Inv Airlines

IT - Software Finance - HouAutomobiles-T
--
--
--
Steel/Sponge Metal - Non FMining & Mine
100.00
53.54
100.00
77.78
--
--
--
100.00
--
--
--
100.00
--
--
--
100.00
--
--
--
100.00
--
--
--
100.00
--
--
--
100.00
Other
--
--
100.00
PharmaceuticBank - Privat Finance - NBF
92.19
--
--
--
100.00
--
--
--
100.00
--
--
--
100.00
Power Generat
IT - Software Shipping
54.71
--
--
--
100.00
Other
--
--
100.00
Other
--
--
100.00
--
--
--
100.00
--
--
--
100.00
Other
--
--
100.00
Refineries
Oil ExploratioSteel/Sponge
90.58
Household & C
P onsumer Fo Automobiles -
59.71
--
--
--
100.00
--
--
--
100.00

Other
57.93
Fertilizers
65.56
Finance - Inv Other
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
Axis Gold Fund(G)
20-Oct-11
85.40
1.70
8.62
Birla SL 5 Star Multi-Mgr FoF(G)
16-Jan-07
1.10
0.93
27.70
Birla SL Active Debt Multi-Mgr FoF(G)
28-Dec-06
116.85
0.92
19.11
Birla SL Asset Alloc-Aggr(G)
24-Jan-04
10.75
0.02
54.93
Birla SL Asset Allocator Multi FoF(G)
17-Aug-06
3.55
1.42
21.82
Birla SL Asset Alloc-Cons(G)
24-Jan-04
3.01
0.02
30.78
Birla SL Asset Alloc-Mod(G)
24-Jan-04
5.06
0.02
45.14
Birla SL Financial Planning FOF Aggressive Plan(G)
9-May-11
90.95
1.44
16.95
Birla SL Financial Planning FOF Conservative Plan(G)
9-May-11
2.96
1.26
14.39
Birla SL Financial Planning FOF Prudent Plan(G)
9-May-11
10.86
1.15
15.41
Birla SL Gold Fund(G)
20-Mar-12
51.46
0.50
8.34
Canara Rob Gold Saving Fund-Reg(G)
25-Jun-12
92.68
0.70
7.78
Franklin India Dynamic PE Ratio FOFs(G)
31-Oct-03
791.62
2.78
63.14
Franklin India Life Stage FOFs-20(G)
1-Dec-03
13.46
2.84
64.52
1-Dec-03
7.75
2.83
46.23
1-Dec-03
13.54
2.87
36.94
1-Dec-03
10.46
2.89
27.56
9-Jul-04
36.84
0.79
29.04
1-Nov-11
285.27
0.50
8.57
ICICI Pru Advisor Series-Dynamic Accrual Plan-Reg(G
18-Dec-03
0.85
0.54
22.10
ICICI Pru Cautious-Reg(G)
18-Dec-03
2.74
0.55
27.11
ICICI Pru Long Term Savings Plan-Reg(G)
18-Dec-03
7.15
0.55
47.44
ICICI Pru Moderate-Reg(G)
18-Dec-03
5.30
0.55
38.27
ICICI Pru Regular Gold Savings Fund(G)
11-Oct-11
61.26
0.30
8.87
Scheme Name
NAV in Rs.
Fund of Funds
Franklin India Life Stage FOFs-50s +FR(G)

HDFC Gold Fund(G)
ICICI Pru Very Aggressive-Reg(G)
18-Dec-03
4.55
0.55
50.96
IDBI Gold Fund(G)
14-Aug-12
62.82
0.51
7.78
IDFC All Seasons Bond Fund-Reg(G)
13-Sep-04
61.29
0.70
22.19
IDFC Asset Alloc-Aggr-Reg(G)
11-Feb-10
28.08
1.86
18.16
IDFC Asset Alloc-Cons-Reg(G)
11-Feb-10
19.96
1.60
16.38
IDFC Asset Alloc-Mod-Reg(G)
11-Feb-10
32.77
1.50
17.52
Kotak Asset Allocator Fund(G)
9-Aug-04
26.76
1.89
60.15
Kotak Gold Fund(G)
25-Mar-11
223.55
0.70
10.84
Quantum Equity FoF Fund(G)
20-Jul-09
5.41
0.50
26.06
Quantum Gold Saving Fund(G)
19-May-11
10.68
0.25
10.74
Quantum Multi Asset Fund(G)
11-Jul-12
7.05
0.25
13.68
Reliance Gold Savings Fund(G)
7-Mar-11
1017.55
0.70
11.17
Religare Invesco Gold Fund(G)
5-Dec-11
17.14
0.50
8.12
SBI Gold-Reg(G)
12-Sep-11
560.22
0.45
8.36
Average
Median
Indices
CNX 500 Index
7136.30
CNX Nifty Index
8516.90
5279.67
2390.19
2385.29
2986.22
Gold-India
S&P BSE 200
24722.00
3601.58
38807.61
Absolute (
Fund Manager
Exit Load in %
1M
Kedar Karnik
1% on and before 1Y Nil after 1Y
-4.14
2.77
0.67
Nil
2.62
2.08
Nil
1.38
Nil
2.24
1.93
0.53
1.06
-4.62
-5.88
Anand Radhakrishnan
1% on or before 1Y
1.30
2.14
Anand Radhakrishnan,Sachin Padwal-D0.75% on or before 1Y
1.76
Anand Radhakrishnan,Sachin Padwal-D0.75% on or before 1Y
1.46
1.38
1.09
Anil Bamboli
2% on & before 6M,1% on & after 6M till 1Y,Nil after 1Y
-4.73
Mrinal Singh
Nil
4.55
Mrinal Singh
1% on or before 1Y, Nil After 1Y
0.68
Mrinal Singh
0.88
Mrinal Singh
0.99
Manish Banthia
2% on or before 15M
-4.78
Mrinal Singh
0.86
Anshul Mishra
-5.97
Suyash Choudhary
0.90
Punam Sharma
1.12
Punam Sharma
0.94
Punam Sharma
1.12
Deepak Gupta
1.06
Abhishek Bisen
2% on or beofre 6M, 1% after 6M but on or before 1Y, Ni
-4.21
Chirag Mehta
3.15
Chirag Mehta
-4.85
Chirag Mehta,Nilesh Shetty
-0.31
Krishan Daga
-4.30
Nitish Sikand
2% on or before 6M,1% after 6M but on or before 1Y,Nil
-5.83
Raviprakash Sharma
-4.22
-0.35
0.96
1.89
0.38
0.55
0.83
0.66
0.77
-5.19
1.43
0.17
Absolute (%)
CAGR in %
Since
Inception
1M
--
-3.85
28
13.02
12.65
8.19
7.82
25
19.01
10.02
15.91
28.36
18.80
6.17
9.09
15.64
11.87
8.80
10.24
12
21.34
24.54
16.56
10.24
13.96
19.27
27.96
18.92
--
13.25
1.13
9.72
12.26
9.44
--
8.95
26
1.72
13.29
18.26
13.21
--
10.73
17
-6.79
-9.48
-11.99
-5.99
-7.16
--
-5.25
32
-8.06
-11.00
-12.93
-7.15
-7.81
--
-7.76
37
4.34
3.25
15.31
20.38
14.53
10.45
16.95
13
6.09
3.59
21.66
29.08
20.24
12.72
17.30
4.80
3.60
18.23
22.57
16.48
11.58
14.00
3.75
3.65
16.19
18.31
14.16
10.61
11.83
10
3.19
3.59
12.92
13.41
10.93
8.89
9.06
11
3.12
3.87
11.42
13.40
11.13
9.20
10.10
16
-6.90
-9.91
-11.92
-6.50
-7.14
--
-4.03
33
4.93
6.43
13.97
11.37
9.73
8.36
7.05
3M
6M
1 Yr
2 Yr
3 Yr
-7.03
-10.85
-13.05
-7.36
-8.22
7.10
4.17
24.09
38.35
24.30
0.29
0.20
10.61
8.57
8.28
6.13
3.14
23.92
30.52
5.09
3.06
21.12
2.52
1.76
16.71
4.92
2.83
5.06
3.01
1.37
2.73
5 Yr
1.10
0.08
9.78
14.87
10.19
8.67
8.95
24
1.34
-0.74
10.78
22.18
13.36
10.28
14.32
22
1.26
-0.33
11.40
19.56
12.84
9.83
12.22
19
-7.64
-9.40
-10.72
-6.14
-6.67
--
-3.11
34
0.78
-0.02
11.61
21.67
12.71
8.55
15.02
23
-9.01
-11.54
-12.95
-6.32
--
--
-8.10
38
2.23
4.02
9.73
9.51
8.99
8.31
7.59
21
1.90
0.98
16.04
20.69
14.68
10.82
11.50
14
2.45
3.25
13.13
13.68
11.60
9.65
9.43
20
2.22
2.39
14.69
16.64
13.08
10.63
10.78
15
2.10
2.69
14.01
30.68
21.47
10.00
17.73
18
-9.17
-11.46
-13.47
-7.48
-8.16
--
1.87
29
5.88
4.60
24.06
39.29
25.51
13.53
17.17
-6.73
-10.08
-11.68
-6.76
-7.02
--
1.71
35
1.05
0.28
6.40
13.97
11.03
--
10.77
27
-6.75
-9.74
-11.81
-6.35
-7.12
--
2.53
31
-7.58
-10.09
-15.52
-6.73
-7.43
--
-5.52
36
-7.45
-9.76
-11.76
-6.36
-7.30
--
-4.50
0.12
2.00
-1.24
1.43
7.20
11.52
12.70
14.42
8.62
11.60
9.93
10.00
7.59
9.77
3.82
0.39
15.55
28.51
19.99
9.40
2.22
-2.37
10.84
22.41
17.74
9.26
2.05
-0.37
11.35
18.53
14.83
9.21
1.55
3.09
11.63
10.75
8.86
8.17
2.06
4.20
8.72
9.37
8.85
8.53
1.69
2.32
11.65
12.59
10.30
8.52
-8.77
-10.75
-11.72
-5.96
-5.91
6.51
3.31
-0.14
14.87
26.79
19.39
9.19
3.05
-1.76
10.67
22.79
19.55
10.74
30
Ranks
Annualized Ratios (Daily Ro
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
Since
Inception
32
35
36
37
37
--
32
-9.05
11
12.61
27
23
23
27
27
22
25
-4.64
12
11
12.93
Alpha (%)
13
23
21
9.63
15
18
18
18
17
18
1.05
15
10
9.91
14
--
10
16.57
21
20
26
24
25
--
23
6.02
14
19
16
16
14
--
17
10.16
30
29
33
28
32
--
35
-6.51
36
36
34
36
35
--
37
-7.15
10
10
12
13
11
5.05
9.78
8.28
11
10
15
12
13
7.65
12
18
22
22
16
22
2.35
13
20
23
20
15
19
-5.23
31
32
32
33
31
--
33
-7.04
15
25
24
20
27
12.62
24
24
24
19
23
18
24
7.18
22
27
22
10
13
10.49
23
26
21
14
16
13
12
9.48
35
28
28
29
28
--
31
-6.04
26
25
19
11
17
19
10.05
37
38
35
30
--
--
38
-1.54
17
25
26
26
21
26
2.01
20
21
11
12
10
14
7.56
16
11
17
21
19
14
20
2.47
18
17
13
17
15
15
2.00
19
16
14
12
2.04
38
37
37
38
36
--
29
-7.49
6.25
28
33
29
35
29
--
30
-7.46
25
22
27
20
21
--
16
1.37
29
30
31
31
30
--
28
-6.82
34
34
38
34
34
--
36
-6.28
33
31
30
32
33
--
34
0.00

Sharpe
-4.77
3.70
2.71
14.99
1.97
Top 5
Holding %
Top Holdings
Std Dev
Axis Gold ETFClearing Corpo

Net Current A--
--
100.00
MOSt FocusedMirae Asset I SBI BlueChip Birla SL FrontICICI Pru Dis
87.20
2.71
IDFC DynamicTempleton IndICICI Pru Gilt Birla SL G-SecSBI Dynamic B
99.36
3.24
9.04
Birla SL Adv Clearing Corpo

Birla SL Infra Birla SL Top Birla SL Bank
76.51
3.16
9.48
Birla SL FrontBirla SL G-SecMirae Asset I MOSt FocusedSBI Dynamic B
66.48
3.37
4.10
Birla SL G-SecBirla SL IncomBirla SL Adv Clearing Corpo

Birla SL Bank
90.78
3.56
6.44
Birla SL Adv Birla SL G-SecClearing Corpo

Birla SL IncomBirla SL Bank
79.20
2.91
9.59
SBI BlueChip MOSt FocusedMirae Asset I Birla SL FrontBirla SL Cash
68.06
3.13
2.55
Birla SL Cash IDFC DynamicBirla SL G-SecKotak GOLD EClearing Corpo
77.49
3.02
5.17
Birla SL Cash IDFC DynamicBirla SL G-SecBirla SL FrontMirae Asset I
64.26
-3.95
4.02
Birla SL Gold Clearing Corpo

Net Current A--
--
100.00
-3.88
4.07
Canara RobecCBLO
--
100.00
3.01
5.97
Franklin IndiaTempleton In Call Money
--
100.00
3.08
9.83
Franklin IndiaTempleton In Franklin Indi Templeton In Templeton Ind
100.15
3.31
6.61
Franklin IndiaTempleton In Templeton IndTempleton In Franklin Indi
100.14
3.69
4.49
Templeton In Templeton IndFranklin IndiaFranklin Indi Templeton In
100.17
3.73
2.72
Templeton In Templeton IndTempleton In Franklin IndiaCall Money
100.00
3.94
2.16
Templeton FRFranklin IndiaTempleton In Call Money
--
100.00
-4.16
3.90
HDFC Gold ETCBLO
--
100.00
3.43
1.55
ICICI Pru Reg ICICI Pru Gilt ICICI Pru Reg CBLO
2.44
5.42
ICICI Pru IncoICICI Pru Nift ICICI Pru Gilt ICICI Pru ShorICICI Pru Flex
89.05
2.18
9.46
ICICI Pru Gilt ICICI Pru Nift ICICI Pru Foc ICICI Pru IndeICICI Pru Liqu
99.22
2.44
7.03
ICICI Pru Gilt ICICI Pru Nift ICICI Pru Foc ICICI Pru LiquICICI Pru Inde
99.19
-3.93
4.01
ICICI Pru Gol CBLO
Net Current A---
Net Current A--
Net Current A--
ICICI Pru Cor
--
99.98
100.00
2.34
6.93
ICICI Pru Gilt ICICI Pru Nift ICICI Pru IndeICICI Pru LiquCBLO
-2.48
5.11
Birla SL Gold Cash & Cash CBLO
99.71
7.08
0.56
IDFC SSIF-ST(CBLO
3.36
5.69
IDFC SSIF-InvIDFC Premier IDFC Sterling IDFC ImperialGold BeES
88.84
4.51
2.20
IDFC Cash Fun

IDFC SSIF-InvIDFC SSIF-MT-IDFC Sterling IDFC Premier
95.03
3.90
3.57
IDFC SSIF-InvIDFC Money Mg

IDFC Sterling IDFC Premier Gold BeES
89.60
2.19
14.55
-4.46
3.81
--
--
100.00
Net Current A--
--
100.00
Kotak Liquid Kotak Bond FuKotak Floater-Kotak Select Net Current A
100.00
Kotak GOLD ECBLO
100.00
Net Current A--
--
2.50
16.66
-4.35
3.66
SBI Magnum Mu
Franklin Indi Birla SL FrontMirae Asset I HDFC Mid-Cap
Quantum GolCBLO
1.89
5.07
Quantum LiquQuantum LT EQuantum IndeQuantum Dyna

Quantum Gol
-4.10
4.03
Reliance GoldCBLO
-3.91
4.10
Religare GoldNet Current A--
Net Current A--
--
Cash & Cash Net Current A---
--
70.63
100.00
98.70
100.00
100.00
-4.19
3.92
SBI Gold ETF CBLO
Cash & Cash Net Current A--
100.00
Top 5
Sectors
Holding %
Top 5 Sectors
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
Finance - Inv --
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
Cash and Cas--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
--
--
--
--
100.00
Other
Cash and Cas--
--
--
100.00
Other
--
--
--
100.00
--
Other
Cash and Cas--
--
--
100.00
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Axis Triple Advantage Fund(G)
23-Aug-10
442.90
2.20
15.21
Birla SL Dynamic Asset Allocation Fund(G)
25-Apr-00
4.78
2.50
38.63
5-Jun-12
10.82
1.99
10.80
14-Mar-14
82.65
2.25
12.59
Scheme Name
Asset Allocation Funds
BNP Paribas Income & Gold Fund(G)

BOI AXA Equity Debt Rebalancer Fund-Reg(G)
Canara Rob InDiGo Fund-Reg(G)
9-Jul-10
71.71
2.45
13.52
DSPBR Dynamic Asset Allocation Fund-Reg(G)
6-Feb-14
1169.78
2.17
11.65
HDFC Dynamic PE Ratio FOF-Reg(G)
6-Feb-12
25.22
1.00
14.35
Kotak Multi Asset Allocation Fund(G)
21-Jan-11
42.00
2.44
14.36
L&T India Equity and Gold Fund(G)
7-Feb-11
68.83
2.37
20.95
Peerless 3 in 1 Fund(G)
5-Apr-11
14.17
2.45
14.33
Principal Smart Equity Fund(G)
16-Dec-10
84.64
2.70
16.92
Union KBC Asset Allocation Fund-Mod(G)
25-Jun-12
48.34
2.44
12.95
UTI Wealth Builder Fund-II(G)
17-Dec-08
448.87
2.62
28.35
Average
Median
Indices
CNX Nifty Index
8516.90
5279.67
Gold-India
24722.00
Abso
Fund Manager
Exit Load in %
7D
R. Sivakumar,Sudhanshu Asthana
0.31
Prasad Dhonde,Mahesh Patil
2.30
Puneet Pal
1% on or before 12M,0.50% after 12M but on or before
-0.05
Saurabh Kataria,Piyush Baranwal
1% on or before 1Y
1.10
-0.16
0.28
Miten Lathia,Anil Bamboli
3.80
Abhishek Bisen,Deepak Gupta
0.47
Soumendra Nath Lahiri,Vikram Chopra1% on or before 1Y,Nil after 1Y
2.45
Nil
0.30
Anupam Tiwari
1% on or before 1Y
1.20
Ashish Ranawade,Parijat Agrawal
1.36
Lalit Nambiar
1.85
1.17
1.10
2.16
1.46
-0.17
Absolute (%)
CAGR in %
5 Yr
Since
Inception
9.35
--
8.84
15.97
9.09
9.24
2.31
--
2.47
--
--
--
18.02
1.68
3.44
2.29
6.30
6.13
8.61
--
--
--
10.81
2.54
19.44
12.90
11.41
--
10.89
0.73
0.95
7.98
10.45
8.11
--
8.31
1M
3M
6M
1 Yr
2 Yr
-0.19
0.54
2.63
6.04
-1.13
9.63
12.74
2.06
11.62
20.90
-0.56
-0.61
-0.10
2.57
3.27
1.32
3.16
3.66
14.28
-0.60
-0.96
-0.69
0.92
1.48
1.28
3.49
4.38
0.47
3 Yr
2.48
6.12
3.49
27.17
37.07
25.46
--
17.90
-0.08
1.45
0.58
8.14
8.95
7.63
--
8.65
1.26
2.61
1.93
11.24
26.86
18.51
--
12.01
0.28
0.56
-0.66
6.45
10.50
8.78
--
8.67
0.36
1.15
-3.11
5.75
15.60
9.98
9.49
17.01
0.91
0.47
2.05
1.45
0.83
0.95
10.35
8.61
14.79
12.74
10.89
9.35
8.29
9.09
10.69
9.24
0.38
2.22
-2.37
10.84
22.41
17.74
9.26
0.55
2.05
-0.37
11.35
18.53
14.83
9.21
-5.19
-8.77
-10.75
-11.72
-5.96
-5.91
6.51
Ranks
7D
1M
3M
6M
1 Yr
2 Yr
3 Yr
5Yr
11
11
12
--
12
12
12
12
11
10
--
--
--
--
13
13
13
11
13
10
11
11
--
--
--
--
--
--
10
10
--
--
10
10
10
--
13
11
Since
Inception
Equity
Debt
Others
/Cash
36.57
31.75
69.79
0.08
13
0.00
Top H
Alpha (%)
Sharpe
Std Dev
31.68
7.72
2.64
3.50
Axis Gold ETF
30.13
-2.40
1.93
9.66
Clearing Corpo
0.00
100.00
-0.90
-3.02
1.21
CBLO
25.14
66.11
8.75
4.57
2.77
3.57
Dena Bank (0
12
0.00
63.07
36.93
-1.41
-3.85
0.94
Power Finance
0.00
0.00
100.00
0.51
1.66
2.87
DSPBR Strateg
0.00
0.00
100.00
5.78
2.22
4.76
HDFC Top 200
11
19.94
68.65
11.41
3.68
2.43
2.61
8.45% Rajasth
83.18
0.22
16.60
26.23
3.20
12.67
Gold BeES
10
20.11
53.30
26.59
4.20
2.87
1.64
Gold BeES
42.76
3.97
53.27
-2.06
1.93
12.54
33.37
41.78
24.85
0.00
1.78
4.12
CBLO
77.05
0.00
22.95
7.04
1.66
8.76
UTI Gold ETF(
Principal Cas
Top Holdings
Top 5
Holding %
Top 5 Sectors
Reliance Gas 08.40% GOI -09.20% GOI -Rural Electri
49.25
Other
HDFC Bank LtEicher MotorsTata ConsultaKewal Kiran C
43.88
Finance - Inv Bank - Privat IT - Software
Reliance GoldGold BeES
Kotak GOLD ENet Current A
100.00
Other
Unspecified Gas Transmis

--
--
07.68% GOI -Enzen Global Bhavya Cemen

Clearing Corpo
52.94
Bank - Public Finance - Inv Unspecified
Rural Electri Canara RobecNet Current ATata Global B
54.98
Other
Finance Term Finance - Hou
DSPBR Short D
T SPBR MoneyDSPBR EquityDSPBR Top 100 99.35
Other
--
--
HDFC Mid-Cap
HDFC High IntHDFC InfrastrCBLO
100.11
Other
--
--
07.95% GOI Power FinanceAxis Bank Ltd.Kotak GOLD E
68.49
Other
Net Current AHDFC Bank LtLarsen & ToubInfosys Ltd.
25.78
Other
Religare EnteLIC Housing FPower Grid CoPower Finance
56.60
Other
Finance - Sto Finance - Hou
Reliance Indus
HDFC Bank LtNet Current ACoal India Ltd
35.30
Other
Gold BeES
08.40% GOI -Power Finance08.12% GOI -
54.65
Other
Finance Term Unspecified
Housing DeveInfosys Ltd. Reliance Indus

HDFC Bank Lt
39.26
Other
IT - Software Bank - Privat
Top 5
Sectors
Holding %
p 5 Sectors
Bank - Privat Finance Term
62.13
Textile
Automobiles-T
61.98
--
--
100.00
Power Generat
Cement & Cons 71.44
Tea/Coffee
Unspecified
--
--
100.00
91.46
--
--
100.00
Finance Term Bank - Public
82.53
PharmaceuticEngineering -
48.53
77.96
63.46
Power Generat
IT - Software
75.03
53.04
Scheme Name
Dividend Updates
Record Date
Ex-Dividend
Date
Dividend
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
Large Cap Schemes

ICICI Pru Focused BlueChip Eq Fund-Reg(G)
23-May-08
9107.21
1.75
Mirae Asset India Opportunities Fund-Reg(G)
4-Apr-08
1178.94
2.41
UTI Opportunities Fund(G)
20-Jul-05
5285.85
2.18
26-Jul-07
2934.40
2.30
ICICI Pru Value Discovery Fund-Reg(G)
16-Aug-04
9770.43
1.75
L&T India Spl.Situations Fund(G)
22-May-06
970.40
2.20
BNP Paribas Mid Cap Fund(G)
2-May-06
328.01
2.79
HDFC Mid-Cap Opportunities Fund(G)
25-Jun-07
10211.89
1.75
Religare Invesco Mid N Small Cap Fund(G)
17-Mar-08
438.99
2.75
Franklin India Taxshield(G)
10-Apr-99
1766.51
2.31
ICICI Pru Tax Plan-Reg(G)
19-Aug-99
2626.27
1.75
Indices
CNX Nifty Index
S&P BSE 100
S&P BSE 200
Multi Cap Schemes

Franklin India High Growth Cos Fund(G)
Indices
CNX 500 Index
CNX Midcap
S&P BSE 200
Small & Mid Cap Schemes
Indices
CNX Midcap
ELSS Schemes
Reliance Tax Saver (ELSS) Fund(G)
21-Sep-05
4392.95
1.75
Birla SL MIP II-Wealth 25(G)
22-May-04
913.18
1.50
DSPBR MIP Fund-Reg(G)
11-Jun-04
428.64
2.52
Birla SL MIP II-Savings 5(G)
22-May-04
246.37
1.30
ICICI Pru MIP(G)
10-Nov-00
364.97
2.00
Indices
CNX 500 Index
S&P BSE 100
Monthly Income Plan - Aggressive
Indices
Monthly Income Plan - Conservative
Indices
Gilt Fund
Birla SL G-Sec-LT(G)
28-Oct-99
933.04
1.44
ICICI Pru Long Term Gilt Fund-Reg(G)
19-Aug-99
1551.86
1.17
UTI Gilt Adv-LTP(G)
21-Jan-02
679.22
0.86
DWS Premier Bond Fund(G)
30-Jan-03
996.24
1.58
HDFC Income Fund(G)
11-Sep-00
3648.65
1.50
UTI Bond Fund(G)
17-Jun-98
3111.91
1.36
1-Dec-08
5912.36
1.65
Indices
I-BEX (I-Sec Sovereign Bond Index)
I-Sec Li-BEX
Income Fund
Indices
Dynamic Fund
IDFC Dynamic Bond Fund-Reg(G)
SBI Dynamic Bond(G)
13-Jan-04
4393.00
1.70
UTI Dynamic Bond Fund-Reg(G)
23-Jun-10
682.15
1.07
Axis Short Term Fund(G)
22-Jan-10
1736.19
1.10
Franklin India ST Income Plan(G)
31-Jan-02
11219.36
1.56
HDFC STP(G)
28-Feb-02
2621.32
1.00
Franklin India Ultra Short Bond Fund(G)
18-Dec-07
8741.33
0.30
ICICI Pru Flexible Income Plan-Reg(G)
27-Sep-02
12295.31
0.19
UTI Treasury Advantage Fund(G)
23-Apr-07
8822.25
0.23
2-Sep-05
5599.79
0.20
ICICI Pru Liquid Plan-Reg(G)
17-Nov-05
21019.86
0.12
UTI Money Market Fund(G)
9-Jul-09
5067.78
0.06
11-Dec-09
4555.09
1.69
8-Oct-09
996.50
1.69
Indices
Short Term Income Fund
Indices
Ultra Short Term Fund
Indices
Liquid Fund
Franklin India TMA(G)
Indices
Credit Opportunities Category

Indices
Abso
Fund Manager
Exit Load in %
7D
Manish Gunwani,Shalya Shah
1% on or before 1Y, NIL after 1Y
3.13
2.86
Anoop Bhaskar
3.35
2.16
2.40
2.77
1% on or before 2Y
3.96
3.04
2.42
2.89
5.10
2.77
Shreyash Devalkar
3.54
1% on or before 1Y, NIL after1Y
4.57
Vinay Paharia
2.26
5.10
Anand Radhakrishnan,Anil Prabhudas Nil
2.70
Chintan Haria,Shalya Shah
2.22
Nil
Ashwani Kumar
Nil
4.98
2.89
2.40
1.30
0.38
0.48
0.34
1.00
0.48
Nil
0.02
Nil
0.03
Nil
0.00
0.44
0.53
0.14
0.08
Nil
0.07
0.18
Suyash Choudhary
0.01
Dinesh Ahuja
Nil for 10% of investment and 0.25% for remaining Inve
-0.03
0.00
0.18
Devang Shah
0.14
0.22
0.21
0.13
Nil
0.17
Nil
0.19
Sudhir Agarwal
Nil
0.17
0.14
Nil
0.15
Nil
0.15
Nil
0.15
0.14
0.23
Shriram Ramanathan
0.19
0.18
0.13
Absolute (%)
CAGR in %
1M
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
Since
Inception
2.81
4.26
1.17
18.65
30.75
23.47
14.38
16.66
3.12
6.64
4.40
26.12
39.76
28.42
16.88
18.14
1.97
1.38
-2.85
15.12
26.38
20.25
14.24
17.20
0.38
2.22
-2.37
10.84
22.41
17.74
9.26
0.86
2.22
-1.75
11.33
23.99
18.33
8.96
1.43
3.31
-0.14
14.87
26.79
19.39
9.19
3.12
4.77
4.76
38.48
51.22
36.51
19.47
15.14
3.45
4.82
4.19
29.12
56.12
33.42
20.06
25.32
2.18
5.62
2.92
26.86
37.75
25.96
15.20
15.30
1.89
3.82
0.39
15.55
28.51
19.99
9.40
5.65
1.43
8.35
7.46
28.99
44.54
24.62
10.48
3.31
-0.14
14.87
26.79
19.39
9.19
6.10
13.50
13.22
42.12
55.28
37.43
22.46
11.21
5.22
7.85
7.33
35.93
55.85
34.05
21.62
18.50
3.71
6.45
6.20
37.17
54.95
36.46
20.60
19.45
5.65
8.35
7.46
28.99
44.54
24.62
10.48
2.69
6.51
4.81
33.15
40.06
27.61
17.37
26.12
4.00
4.12
0.38
19.36
41.41
26.60
14.97
23.14
2.44
0.22
-2.16
26.12
55.82
30.92
18.20
1.89
3.82
0.39
15.55
28.51
19.99
9.40
0.86
2.22
-1.75
11.33
23.99
18.33
8.96
17.19
1.80
3.78
3.65
19.75
20.57
16.15
11.60
10.30
1.33
2.64
2.09
12.49
13.90
11.10
9.85
10.18
0.77
1.69
2.32
11.65
12.59
10.30
8.52
1.06
2.37
2.60
13.43
13.63
11.04
9.90
9.27
1.86
1.90
2.24
12.46
14.83
11.61
9.59
9.71
0.77
1.69
2.32
11.65
12.59
10.30
8.52
0.71
0.50
0.28
13.48
9.85
9.28
8.70
9.47
0.94
0.28
0.34
12.82
9.53
8.31
8.12
10.21
0.77
0.46
0.09
14.91
11.01
10.30
9.47
8.57
1.32
1.05
1.86
13.35
11.23
9.64
9.00
1.53
0.83
1.44
13.95
11.28
9.88
9.21
0.75
1.85
3.44
8.89
9.09
7.91
7.70
6.91
0.76
0.34
0.38
11.42
9.58
8.28
7.92
8.13
0.72
0.78
1.19
11.62
9.09
9.19
9.25
8.76
0.83
0.62
1.55
0.36
3.09
0.58
11.63
12.57
10.75
9.09
8.86
9.41
8.17
9.60
8.25
0.63
0.47
0.41
10.64
7.64
8.02
8.94
4.80
0.68
1.11
1.56
10.18
10.98
10.11
9.67
9.55
0.83
1.55
3.09
11.63
10.75
8.86
8.17
0.79
2.03
3.75
9.28
9.75
8.75
8.74
8.22
0.97
2.37
4.29
11.14
11.40
10.31
9.54
8.39
0.96
2.50
4.56
10.67
10.67
9.32
8.78
7.94
0.73
2.03
4.13
9.68
10.09
9.19
8.57
0.81
2.50
4.80
9.87
10.30
9.92
9.66
8.88
0.81
2.39
4.53
9.28
9.81
9.41
9.23
8.07
0.76
2.36
4.42
9.19
9.60
9.31
9.19
8.42
0.66
2.06
4.20
8.72
9.37
8.85
8.53
0.69
2.06
4.28
8.89
9.33
9.15
9.07
8.00
0.69
2.05
4.22
8.77
9.25
9.06
8.97
8.08
0.67
2.05
4.21
8.77
9.22
9.02
8.94
8.15
0.66
2.06
4.20
8.72
9.37
8.85
8.53
1.00
2.35
4.20
10.99
11.17
10.10
9.43
9.38
0.88
2.37
4.38
10.76
10.93
8.82
8.96
8.44
0.83
1.55
3.09
11.63
10.75
8.86
8.17
0.73
2.03
4.13
9.68
10.09
9.19
8.57
Top Holdings
Top 5
Holding %
Top 5 Sectors
HDFC Bank LtICICI Bank LtdInfosys Ltd. Axis Bank LtdReliance Indus
29.99
HDFC Bank LtICICI Bank LtdLarsen & ToubMaruti SuzukiTata Consulta
26.07
HDFC Bank LtInfosys Ltd. ICICI Bank LtdMaruti SuzukiAxis Bank Ltd
30.14
HDFC Bank LtICICI Bank LtdState Bank OfMaruti SuzukiIdea Cellular
27.91
HDFC Bank LtNTPC Ltd.
20.17
Infosys Ltd. Larsen & ToubSundaram FinHCL Technolog

Bayer CropSci
Reliance Indus
Mahindra & MWipro Ltd.
19.77
Idea Cellular Bharti Airtel LIndusInd BankWelspun IndiaRamkrishna Fo
22.71
Telecommunica
Pharmaceutic
Bajaj Finance Voltas Ltd.
12.36
PharmaceuticBank - Privat
DB Corp Ltd. LIC Housing F
20.82
PharmaceuticBank - Privat
HDFC Bank LtInfosys Ltd. ICICI Bank LtdIndusInd BankBharti Airtel L
23.72
HDFC Bank LtTech Mahindra

Power Grid CoTata Motors LKotak Mahindr
29.72
Hindustan PetBayer CropSciAurobindo Ph
Dish TV India Aditya Birla NBiocon Ltd.
TVS Motor CoState Bank OfTata Steel LtdLarsen & ToubSiemens Ltd.
28.13
Electric Equi Automobile T
Eicher MotorsRepco Home F

Axis Bank LtdMotherson SuCipla Ltd.
7.18
HDFC Bank LtMaruti SuzukiHindustan PetIndusInd BankICICI Bank Ltd
7.52
Repco Home F
Eicher MotorsV-Mart Retail Kewal Kiran CHDFC Bank Lt
4.55
Unspecified Finance Term
Motherson SuHDFC Bank LtDr. Reddys LaState Bank OfIndoco Remed
9.45
Unspecified Bank - Public
96.44
Unspecified Other
82.09
Unspecified Other
09.23% GOI -08.60%GOI-08.40%

02-Jun-2028
GOI -08.30% GOI -07.88% GOI -
96.43
Unspecified Other
Housing And DWS TreasuryNet Current AExport ImportIDFC Ltd. SR-
26.29
Finance Term Finance - NBF
47.92
Unspecified Other
08.40% GOI -09.20% GOI -Net Current A08.28% GOI -08.83% GOI
66.86
Unspecified Other
07.88% GOI -08.32% GOI -08.24% GOI -Net Current ACash & Cash
99.72
Unspecified Other
75.47
Unspecified Other
08.40% GOI -08.60%GOI-07.88%

02-Jun-2028
GOI -Net Current ATata Motors L
88.50
Unspecified Automobiles-T
Rural Electri 08.27% GOI -08.40% GOI -Power FinanceDewan Housing 19.47
Finance Term Finance - Hou
Adani EnterprDewan Housing

Dolvi Mineral Jindal Steel &JSW Steel Ltd
17.96
Finance - NBFSteel/Sponge
Aditya Birla Indiabulls Ho Writers And PSesa Sterlite Adani Power L
18.80
Finance - NBFOther
182 Days TreaKotak MahindrSteel AuthoritHousing Devel

Shriram Trans
17.53
Finance - NBFSteel/Sponge
Housing Devel
Vedanta Ltd. Vodafone IndiTata Power C Tata Power C
21.29
Finance - HouFinance - NBF
IDBI Bank LtdNational BankNet Current AIndiabulls Ho Canara Bank
35.48
Bank - Public Finance - Hou
Steel AuthoritNational FertiSteel Authorit364 Days Trea91 Days Treas
28.86
Bank - Public Steel/Sponge
Syndicate Ba 91 Days TreasPunjab & Sin National BankHousing Devel
27.19
Bank - Public Finance - Hou
IndusInd BankVijaya Bank Punjab & SindKarur Vysya BSesa Sterlite
28.40
Jindal Steel &Shriram TransJindal Power LHPCL-Mittal PShriram Trans
18.95
Intime PropertJSW Steel Lt IL&FS TranspoNet Current AFuture Retail
39.54
Construction Finance - NBF
Top 5
Sectors
Holding %
Top 5 Sectors
PharmaceuticRefineries
Automobiles -
58.22
PharmaceuticRefineries
Engineering -
53.30

Engineering -
50.39
Telecommunica
IT - Software Automobile T
45.18

Pharmaceutic
39.21

Finance - NBF
45.09
Bank - Privat Consumer Fo Engineering -
40.23
IT - Software Bank - Public Pesticides &
36.68
TV BroadcastiPrinting And Plastic Produc
38.53
Batteries
52.95

Automobiles-T
47.88
Bank - Privat Bank - Public Auto Ancillar
48.01

Pharmaceutic
71.10
PharmaceuticSteel/Sponge Bank - Public
55.23
Bank - Public Finance - Inv Construction
87.80
Steel/Sponge Power Generat

Gas Transmis
81.49
Finance - Inv --
--
100.00
--
--
--
100.00
--
--
--
100.00
Bank - Privat Finance - HouPower Generat
76.12

Finance Term
93.99
Power Generat
IT - Networki Gas Transmis
96.68
Cash and CasFinance Term --
100.00
Fertilizers
Engineering Cash and Cas
Finance - HouOther
100.00
Bank - Public
99.86
Finance - NBFUnspecified Bank - Public
81.71
Trading
48.60
Engineering -Finance - Inv Printing And
39.86
Bank - Privat Finance - Inv Construction
53.95
Bank - Privat Bank - Public Power Generat
61.43
Bank - Privat Other
79.77
Finance - NBF
Unspecified Finance - NBFFertilizers
105.83
Bank - Privat Finance - NBFUnspecified
95.95
Finance - HouFinance - NBFFinance - Inv
71.03
Unspecified
52.16
Retailing
Steel/Sponge
57.14
Other
Scheme Name
Inception
Date
Latest AUM
(In INR Crs)
Expense
Ratio in %
NAV in Rs.
Credit Opportunities Category

Franklin India Corporate Bond Opportunities Fund(G)
7-Dec-11
8788.20
1.80
14.52
11-Dec-09
4555.09
1.69
16.60
Kotak Income Opportunities Fund(G)
11-May-10
1143.15
1.60
15.39
8-Oct-09
996.50
1.69
16.03

Pramerica Credit Opportunities Fund(G)
31-Oct-11
261.25
1.50
1421.03
Religare Invesco Credit Opportunities Fund(G)
28-Aug-09
2823.30
0.55
1640.82
Average
Median
Indices
2390.19
2385.29
2499.26
Simple Annua
Fund Manager
Exit Load in %
7D
11.73
12.15
Deepak Agrawal
2% on or before 1Y
12.60
Shriram Ramanathan
Ritesh Jain
Nitish Sikand
9.81
13.25
8.08
11.27
11.94
9.47
7.22
7.02
CAGR in %
5 Yr
Since
Inception
10.16
--
10.72
10.10
9.43
9.38
10.47
9.25
8.75
8.58
10.76
10.93
8.82
8.96
8.44
8.57
10.86
10.63
9.39
--
9.79
8.92
9.12
9.65
9.42
9.31
8.70
8.67
8.63
10.43
10.81
10.71
10.78
9.52
9.40
9.11
9.13
9.27
9.04
1M
3M
6M
1 Yr
2 Yr
3 Yr
11.15
9.08
8.68
10.88
11.43
11.42
8.95
8.46
10.99
11.17
11.02
9.11
8.57
9.98
10.05
9.03
8.83
11.26
9.14
8.18
8.48
10.51
11.08
8.97
9.06
9.79
6.16
6.24
11.63
10.75
8.86
8.17
7.82
8.19
8.47
8.60
8.07
8.32
8.72
9.37
8.85
8.53
9.68
10.09
9.19
8.57
Ranks
7D
1M
3M
6M
1 Yr
2 Yr
3 Yr
5 Yr
--
--
Rating
Since
Inception
Avg Mat
YTM(%)
Mod Dur
AAA &
Equivalent
s
AA/AA+
BelowAA
Call & Cash
2.64
10.97
2.37
2.89
36.69
36.64
2.47
2.92
10.94
2.63
6.15
51.56
23.55
1.63
2.50
10.11
1.90
19.65
52.66
21.31
6.38
2.17
10.39
1.76
21.17
55.97
15.07
7.79
2.92
10.40
2.02
2.28
36.55
55.92
5.25
0.00
8.79
0.00
79.71
2.66
3.51
5.26
ng
Instruments in %
Of Deposit
l Paper
Bond
Equity
Fixed
Deposit
97.53
0.00
0.00
98.33
0.00
0.00
0.00
93.62
0.00
0.00
7.42
84.79
0.00
0.00
0.38
1.90
92.47
0.00
0.00
0.00
83.22
2.66
0.00
0.00
Sovereign
Unrated
Cash
0.00
21.30
2.47
0.00
0.00
0.00
17.10
1.63
0.00
0.00
0.00
0.00
6.38
0.00
0.00
0.00
7.79
0.00
0.00
0.00
5.25
0.00
8.86
5.26
ruments in %
Top Holdings
Futures/Op
tion
Gilt
Securitised
T Bills
Undisclose
d Debt
0.00
0.00
0.00
0.00
0.00
JSW Steel LtdAdani EnterprDolvi Mineral
0.00
0.00
0.04
0.00
0.00
Jindal Steel &Shriram TransJindal Power L
0.00
0.00
0.00
0.00
0.00
Indiabulls Ho DLF Emporio Adani Power L
0.00
0.00
0.00
0.00
0.00
Intime PropertJSW Steel Lt IL&FS Transpo
0.00
0.00
0.00
0.00
0.00
Peninsula LanRKN Retail PvOriental Hote
0.00
0.00
0.00
0.00
0.00
Religare Inve Larsen & ToubCBLO
Top 5
Holding %
p Holdings
Jindal Steel
Reliance Comm 20.09
Top 5 Sectors
Steel/Sponge Trading
Finance - NBFUnspecified Engineering
HPCL-Mittal PShriram Trans
18.95

Dalmia Cement
North Eastern
42.23
Power Generat
Construction Finance - HouFinance - NBFFinance - Inv
Net Current AFuture Retail
39.54
Construction Finance - NBFRetailing
IL&FS TranspoIndostar Capit
52.07
Construction Retailing
Adani EnterprL&T Hydrocarb
30.42
Other
Other
Unspecified
Steel/Sponge
Hotel, Resort Engineering -Finance - NBF
Power Generat
Finance - Inv Finance - NBFEngineering -
Top 5
Sectors
Holding %
48.19
52.16
72.68
57.14
58.33
54.94
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Mutual Fund

Mutual Fund Daily Score Card

Mid & Small Cap

Thematic / Sectoral Funds

Dynamic Bond Funds

ICICI Pru Flexible Income Plan-Reg

FMPs with tenure Less than 1 year

Option Min. Amt (Rs.)

Ps with tenure more than 1 year

s with tenure Less than 1 year

Axis Income Saver Fund(G)

Baroda Pioneer MIP(G)

Birla SL MIP II-Savings 5(G)

Birla SL MIP II-Wealth 25(G)

Birla SL Monthly Income(G)

BOI AXA Regular Return Fund-Reg(G)

Canara Rob MIP-Reg(G)

Canara Rob Yield Adv Fund-Reg(G)

DSPBR MIP Fund-Reg(G)

DWS Equity Income Fund(G)

Edelweiss Debt and Corporate Opp Fund(G)

HDFC Multiple Yield Fund 2005(G)

HDFC Multiple Yield Fund(G)

ICICI Pru Child Care Plan-Gift Plan

ICICI Pru Child Care Plan-Study Plan

ICICI Pru MIP 25(G)

ICICI Pru MIP(G)

ICICI Pru Regular Income Fund(G)

L&T Equity Savings Fund(G)

LIC Nomura MF MIP(G)

Peerless Income Plus Fund-Reg(G)

Pramerica Dynamic MIP(G)

Principal Debt Savings Fund(G)

Principal Debt Savings Fund-MIP(G)

Religare Invesco MIP Plus(G)

Religare Invesco MIP(G)

SBI EDGE Fund-Reg(G)

SBI Magnum Children Benefit Plan

SBI Magnum MIP(G)

SBI Magnum MIP-Floater Plan(G)

SBI Regular Savings Fund(G)

Sundaram MIP-Aggr Plan(G)

Sundaram MIP-Cons Plan(G)

Sundaram MIP-Mod Plan(G)

Tata MIP Plus Fund(G)

Tata Regular Saving Equity Fund-Reg(G)

Tata Retirement Sav Fund - Cons Plan(G)

Taurus MIP Advt-Reg(G)

UTI MIS Adv Plan(G)

CNX Nifty Index

Crisil Balanced Fund Index

Crisil MIP Blended Index

Crisil Short Term Bond Fund Index

Kedar Karnik,Jinesh Gopani

Nil on or before 12M for 10% of Investment and 1% for

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

Satyabrata Mohanty,Kaustubh Gupta 1% on or before 540D, Nil after 540D

Satyabrata Mohanty,Kaustubh Gupta 1% on or before 1095D, Nil after 1095D

Satyabrata Mohanty,Kaustubh Gupta 1% on or before 1095D, Nil after 1095D