AUGUST 2014
1
*Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater
INDICES
S&P B...
2
HIGHLIGHTS
Globally, geo-political risks remained the theme, with markets particularly on edge with respect to fighting ...
CATEGORYWISE AUM AS ON 31ST JULY 14
Liquid/Money
Market
24.27%
Equity
21.99%
Income
46.86%
Gilt
0.56%
ELSS
3.01%
Balanced
...
5
Note : 1) InAashrayDeposits-IIForWidows,ArmedForcesPersonnelandExisting DhflHomeLoanBorrowerscaseeligibleforadditionalra...
6
Axis Equity Fund - Gr
Axis MidCap Fund - Gr
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth...
Axis Equity Fund - Gr
Axis MidCap Fund - Gr
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
B...
8
ST
SIP RETURN AS ON 31 JULY 2014
ELSS / Tax Savings Schemes
44.40
68.55
134.08
62.77
74.63
83.15
33.89
51.29
94.07
60.92...
ST
SIP VALUE AS ON 31 JULY 2014
ELSS / Tax Savings Schemes
145,679
158,596
191,156
155,556
161,755
166,126
139,857
149,429...
EQUITY FUNDS
NAV
Growth Dividend
1 Years 3 Years 5 Years 7 Years 10 Years180 Days
MF NEWS
Returns calculated for less than...
13
NEWS UPDATE
WPI inflation eases to 5-month low of 5.19%
in July
RBI keeps key rates unchanged, cuts SLR by
50 bps
GDP e...
14
NEWS UPDATE
vegetables, chicken, sugar, cigarette,
electricity charges were responsible for the
increaseintheindex.
Glo...
15
334.3650
90.7430
34.0374
34.7002
78.5400
134.4171
15.7490
44.9100
461.9900
77.5249
92.9800
112.2526
72.1482
87.3260
34....
13.0962
19.7769
13.9818
20.1621
25.0855
13.9907
44.4151
21.1748
39.2760
12.0118
35.2807
19.8396
21.8672
32.4285
43.0324
28...
19
th
Performance as on 11 August, 2014
SHORT TERM FUNDS NAVMini. App 90 Days30 Days15 Days 180 Days 1 Years
5,000
5,000
3...
Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)
Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)
Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)
Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)
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Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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An ideal document for anyone wanting to get the snapshot of Indian Economy & Financial Markets.
This report provides a complete snapshot of the current status of Indian economy. It gives the long term performance of various Equity Market Indices like SENSEX, Nifty, Sectoral indices, etc. It also provides information about returns of various Debt Market products Fixed Deposits, Bonds, etc. It also provides the returns provided by all Mutual Funds over a term of 15 years. It also gives many other relevant details about all mutual fund products and mutual fund companies.
The report is uploaded by mintster.in & is prepared by our distribution partner NJ India Invest.

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Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

  1. 1. AUGUST 2014
  2. 2. 1 *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater INDICES S&P BSE Auto S&P BSE Bankex S&P BSE FMCG S&P BSE Healthcare S&P BSE Metal S&P BSE Oil & Gas S&P BSE Realty S&P BSE TECk CNX Consumption CNX Infra CNX Media CNX Dividend Oppt Close 15490.71 17485.61 7169.75 12341.28 13064.27 10749.83 1893.03 5488.13 3010.55 3163.50 2023.65 2008.05 1.58 0.06 7.39 7.67 -0.27 -3.60 -8.86 4.21 2.69 -6.20 -4.44 -3.78 26.36 34.48 9.18 23.83 31.11 21.68 32.06 8.65 16.93 27.70 12.77 24.23 16.44 19.03 6.11 13.66 32.76 12.54 35.21 11.50 15.32 22.51 14.92 17.90 20.62 11.89 20.59 24.10 -1.91 6.73 -2.63 14.33 16.48 1.10 13.96 10.78 22.06 15.60 21.22 26.52 1.06 2.54 -13.49 13.37 13.99 -3.16 9.76 15.21 46.57 52.83 5.57 36.01 89.82 25.31 43.74 27.77 21.70 45.18 22.64 32.74 JULY 2014 - SECTORAL INDICES Percentage change INDICES S&P BSE Sensex CNX Nifty S&P BSE 100 S&P BSE 200 CNX 500 CNX Mid Cap S&P BSE Small Cap S&P BSE Midcap CNX Nifty Junior Close 3 Months1 Month 3 Months1 Month 3 Years 3 Years 1 Year 1 Year 5 Years 5 Years 25894.97 7721.30 7799.72 3144.77 6194.45 10838.20 9989.42 9188.19 16285.70 1.89 1.44 0.74 0.65 0.33 -2.33 -2.10 -2.03 -1.22 22.32 22.48 23.28 24.27 26.04 34.28 52.48 37.02 25.92 15.58 15.33 16.10 16.87 17.74 22.81 32.61 24.88 19.24 12.24 11.86 11.95 11.55 11.73 10.62 6.44 9.94 14.38 10.56 10.73 10.46 10.49 10.47 12.73 9.98 10.52 13.95 33.85 34.47 36.67 38.48 41.44 57.69 88.09 65.76 45.90 JULY 2014 - KEY INDICES Percentage change HIGHLIGHTS The International Monetary Fund has trimmed the global economic growth forecast to 3.4% in 2014 from April's forecast of 3.7%. The IMF also said that rising interest rates in developed economies and emergingmarketslowdownarepotentialriskstotheglobaleconomy. Indian equity benchmarks moved up for the third successive month in July 2014; CNX Nifty and S&P BSE Sensex gained 1.44% and 1.89% respectively. However, Mid & Small cap indices remained under pressureandunderperformeditslargecapcounterparts.Sectoralindicesendedonamixednote,withHealthcare&FMCGwerethetopperformersrising7.67%&7.39%respectively. Foreign institutional investors (FIIs) were buyers of equities for the sixth consecutive month in July 2014. FIIs have invested a total of US$12.2bn into Indian equities in CY2014 so far. Flows from domestic MFsalsoturnedpositiveinJulywithnetinvestmentofUS$450mduringthemonth. Equity Market INSTITUTIONAL ACTIVITY(NET INVESTMENT) R CR. FIIs Mutual Funds Debt DebtEquity EquityTotal Total July-2014 01-Jan-14 To 31-Jul-14 *Source : SEBI 22,977.65 18,787.10 85,811.70 379,510.90 13,123.86 5,063.80 72,919.00 -1,846.40 36,101.51 23,850.90 158,730.70 377,664.50 * Return for CYTD (Year To Date) is calculated on absolute basis. All figures are as of 31st July, 2014 INDICES All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 100 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei 225 (Japan) S&P BSE Sensex Bovespa (Brazil) Jakarta Composite (Indonesia) KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) Straits Times (Singapore) Taiwan Weighted (Taiwan) Close 5.04 0.36 -0.02 6.22 5.19 -4.12 22.32 8.39 19.06 0.24 16.55 -15.45 3.22 15.68 4.96 6.52 8.18 5623.12 16563.30 6730.11 24756.85 4369.77 15620.77 25894.97 55829.41 5088.80 1871.36 6864.82 1219.36 2076.12 1502.39 2201.56 3374.06 9315.85 4.48 -1.56 -0.21 6.75 -0.87 3.03 1.89 5.01 4.31 -0.60 0.30 -10.74 3.69 1.12 7.48 3.64 -0.82 2.78 0.31 -1.35 11.21 5.96 8.05 15.58 5.38 3.90 0.12 1.81 6.13 5.95 5.69 8.65 3.74 5.06 7.13 10.93 5.24 2.99 16.77 16.16 12.24 -1.57 7.18 6.30 14.69 -14.93 -1.50 9.51 -6.62 1.62 2.30 5.76 12.54 7.86 3.77 17.16 8.56 10.56 0.39 18.39 9.75 19.65 3.68 5.92 19.20 -8.39 4.87 5.65 11.67 6.86 1.65 13.13 20.50 14.28 33.85 15.75 8.87 5.57 3.40 -7.16 8.47 5.57 10.42 4.72 14.90 JULY 2014 - GLOBAL INDICES Percentage change 1 Year3 Months1 Month 3 years 5 years CYTD CYTD CYTD
  3. 3. 2 HIGHLIGHTS Globally, geo-political risks remained the theme, with markets particularly on edge with respect to fighting in Iraq. This had caused Brent crude to spike towards USD 115 per barrel thus threatening a severedentinourmacro-economicstory. RBI kept all the key Policy rates unchanged in its third Bi-monthly Monetary Policy Review today. It reduced the Statutory Liquidity Ratio (SLR) of scheduled commercial banks by 50bps from 22.5% to 22% of their NDTL, and reduced investments under the held to maturity (HTM) category by 50bps from 24.5% to 24%. RBI turned attention to the 6% CPI target for January 2016, and reiterated upside risks toinflationwhichwastakennegativelybythemarkets. Indian government bond prices ended slightly higher in the month amid volatility, with the yield on the 10-year benchmark paper 8.83%, 2023 falling to 8.72% on July 31, 2014 compared with 8.75% on June30,2014.MoneyMarketratessurgedupduringthemonthwith3monthand1yearCDratesmovingupby12and15bpsrespectivelyinthelastmonth. Currency 1 US$ 1 Euro 100 Yen 1 Pound 30-Jun-14 30-Apr-1431-Jul-14 60.55 80.69 58.61 101.92 31-Jul-13 % Change (Month) % Change (Quarter) 60.41 80.95 62.44 92.97 -0.61% 1.62% 1.14% 0.39% -0.38% 3.25% 0.55% -0.46% 60.18 82.00 59.28 102.32 60.32 83.31 58.93 101.45 FOREX HIGHLIGHTS The rupee fell to three months low level against the dollar at R60.55 per dollar on July 31, 2014 as against R60.18 per dollar on June 30, 2014. The rupee was higher against the dollar for most part of the month but fell sharplyinthelastsessionofthemonthduetoarallyinthedollargloballyafterdatashowedasharpreboundintheUSeconomyinQ22014. India'sforeignexchangereservesfellto$319.99billionduetoasharpfallinthecurrencyassetsfortheweekendedAug1. % Change (Year) -0.23% 0.32% 6.53% -8.78% Debt Market Forex *Source : RBI, Reuters, Bloomberg. *Source : RBI Benchmarks 364 Day Tbill (Primary) 5-year Benchmark 10-year Benchmark 30-year Benchmark 91 day Bank CD Annualised 1-yr AAA spreads Annualised 5-yr AAA spreads 5-yr OIS Bank Rate RBI LAF-Repo rate RBI LAF-Reverse Repo rate Foreign Exchange Reserve($ bn) Nymex Crude Gold ($/oz) US Fed Funds Rate US 10-yr Gilt CRR As on 31-Jul-14 As on 30-Jun-14 As on 30-Apr-14 Change (Month) Change (Quarter) 8.68% 8.61% 8.72% 8.73% 8.70% 0.25% 0.65% 7.91% 9.00% 8.00% 7.00% 319.99 106.34 1285.25 0.25% 2.56% 4.00% 8.66% 8.74% 8.75% 8.78% 8.45% 0.32% 0.35% 7.91% 9.00% 8.00% 7.00% 316.39 112.37 1315.00 0.25% 2.53% 4.00% 0.02% -0.13% -0.03% -0.05% 0.25% -0.07% 0.30% 0.00% 0.00% 0.00% 0.00% 3.60 -6.03 -29.75 0.00% 0.03% 0.00% -0.24% -0.19% -0.11% -0.36% -0.35% -0.12% 0.18% -0.46% 0.00% 0.00% 0.00% 8.13 6.60 -3.25 0.00% -0.09% 0.00% 8.92% 8.80% 8.83% 9.09% 9.05% 0.37% 0.47% 8.37% 9.00% 8.00% 7.00% 311.86 99.74 1288.50 0.25% 2.65% 4.00% DEBT MARKET INDICATORS Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund 4,100.74 70.21 9,499.09 215.71 387.02 -24.58 2,083.21 2,031.81 42.44 -5.16 5,522.41 2,415.10 17,033.26 929.57 11,222.38 806.51 2,353.75 139.09 -24.09 301.65 326.48 25.18 0.87 10.66 6.26 19.44 -0.37 11.08 6.36 25.08 -1.92 11.90 64.16 15.03 12.14 10.49 13.40 5.68 82.87 -10.29 72.70 29.76 7,959.09 1,036.17 18,789.00 -179.22 1,512.00 -676.09 2,315.17 956.73 -27.33 -4.07 8,969.12 1,869.96 25,047.31 2,697.74 26,344.09 1,237.23 4,716.97 NA -4.27 NA -1,795.20 64.05 14.51 23.53 -4.67 174.57 -9.25 12.47 2.90 -11.43 -1.52 20.88 43.39 23.78 45.80 28.69 22.14 12.07 NA -1.99 NA -55.77 12,426.16 7,139.99 79,845.70 3,840.63 866.14 7,311.31 18,563.09 33,041.20 239.00 268.20 42,959.54 4,309.24 105,340.12 5,890.52 91,818.91 5,587.10 39,090.69 NA 214.28 NA 3,218.85 16,284.52 8,105.95 89,135.61 3,445.70 1,991.13 6,659.80 18,795.05 31,966.12 169.23 269.29 46,406.25 3,764.11 113,354.18 7,658.70 106,940.62 6,017.82 41,453.92 167.83 234.09 414.90 1,097.18 20,385.25 8,176.16 98,634.70 3,661.41 2,378.14 6,635.22 20,878.26 33,997.93 211.67 264.13 51,928.66 6,179.20 130,387.43 8,588.26 118,163.00 6,824.33 43,807.67 306.92 210.00 716.54 1,423.65 Mutual Fund Name Avg. AUM Jan-Mar 2014 Absolute change over a quarter % Change over a quarter Avg. AUM Apr-Jun 2013 % Change over a year Avg. AUM Apr-Jun 2014 Absolute change over a year MF INDUSTRY AUM COMPARISON
  4. 4. CATEGORYWISE AUM AS ON 31ST JULY 14 Liquid/Money Market 24.27% Equity 21.99% Income 46.86% Gilt 0.56% ELSS 3.01% Balanced 1.61% FOF Overseas 0.31% Gold / Other ETFs 1.28% Infra Debt Fund 0.11% 3 MF - CATEGORYWISE SALES MF Category Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total Sales Redemptions Net Sales 31,074 - 17,162 674 888,659 353 472 1 631 44 939,070 July - 2014 Category AUM Monthly Change (%) 31-Jul-14 30-Jun-14 (RIn Crore) *Source : AMFI ING Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PineBridge India Mutual Fund PPFAS Mutual Fund Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Total -42.41 911.03 -1,703.82 2,382.60 1,638.85 -1,094.96 244.58 269.26 -536.47 -13.00 103.26 -501.78 714.12 59.59 9,134.52 1,643.24 -25.32 3,636.82 1.63 1,251.03 1,068.27 550.46 684.78 5,207.64 85,010.52 -5.34 15.07 -10.49 7.11 8.98 -10.35 35.35 55.04 -13.26 -2.00 30.41 -20.82 17.27 16.00 8.68 11.32 -13.29 5.48 6.72 7.62 4.87 15.58 24.06 7.02 9.36 -510.01 202.25 -339.61 -1,815.70 6,112.54 2,671.26 412.81 267.12 -1,028.62 -570.40 329.34 -635.36 -0.39 127.21 14,691.33 2,328.47 -79.01 9,986.07 NA 2,213.74 2,139.76 -381.17 1,054.37 4,734.22 143,724.04 -40.41 2.99 -2.28 -4.82 44.35 39.18 78.82 54.36 -22.67 -47.29 290.05 -24.97 -0.01 41.74 14.73 16.83 -32.34 16.65 NA 14.32 10.25 -8.54 42.57 6.34 16.92 1,261.96 6,754.97 14,883.31 37,700.49 13,781.50 6,818.13 523.72 491.34 4,538.11 1,206.24 113.55 2,544.12 4,848.50 304.78 99,736.35 13,835.98 244.28 59,961.75 NA 15,459.18 20,882.72 4,464.12 2,477.07 74,706.72 849,509.59 794.36 6,046.19 16,247.52 33,502.20 18,255.19 10,584.34 691.95 489.20 4,045.96 648.84 339.63 2,410.54 4,133.99 372.40 105,293.16 14,521.21 190.59 66,311.00 24.33 16,421.90 21,954.21 3,532.49 2,846.65 74,233.29 908,223.11 751.95 6,957.22 14,543.70 35,884.80 19,894.04 9,489.39 936.53 758.46 3,509.49 635.84 442.89 1,908.76 4,848.11 431.99 114,427.68 16,164.45 165.27 69,947.82 25.96 17,672.93 23,022.48 4,082.95 3,531.44 79,440.93 993,233.64 Mutual Fund Name MF INDUSTRY AUM COMPARISON Sales Redemptions Net Sales Apr 2014 - Jul 2014 41,154 - 6,347 326 863,070 243 442 106 420 115 912,223 -10,080 - 10,815 348 25,589 110 30 -105 211 -71 26,847 471,651 1,099 221,313 16,217 244,220 5,645 30,317 7,773 5,083 3,134 1,006,452 -1.53 0.73 4.99 1.90 13.07 2.79 0.29 -2.14 0.69 -2.85 3.26 173,571 0 23,876 1,574 3,216,363 2,064 2,111 842 3,161 534 3,424,096 -8,604 188 20,784 342 103,777 -792 -924 -819 -558 -178 113,216 164,967 188 44,660 1,916 3,320,140 1,272 1,187 23 2,603 356 3,537,312 478,982 1,091 210,794 15,914 215,995 5,492 30,230 7,943 5,048 3,226 974,715 Avg. AUM Jan-Mar 2014 Absolute change over a quarter % Change over a quarter Avg. AUM Apr-Jun 2013 % Change over a year Avg. AUM Apr-Jun 2014 Absolute change over a year TOP 5 AMCS BASED ON ABS. AAUM GROWTH (S CRS) FOR QUARTER APR-JUN 2014 ICICI Prudential Reliance Birla SunLife Franklin 17,033 11,222 9,499 9,135 5,522 HDFC
  5. 5. 5 Note : 1) InAashrayDeposits-IIForWidows,ArmedForcesPersonnelandExisting DhflHomeLoanBorrowerscaseeligibleforadditionalrate-0.50 2) OnShriramTransportFinanceCompanyLtd shareholderandNCDholdercaseeligibleforadditionalrate-0.25in36,48and60month. Note : 1) OnHDFCFDMaximumDeposit R1croncardrate,anything aboveR1Cr.,rateneedstobeconfirmedfromTreasury. 2) OnBajajFDMinimum DepositSizeDiffinlocationWise. NJ PMS 26.38 31.54 37.12 156 37.37 41.44 53.99 155 11.57 11.86 15.05 147 19.29 22.52 26.44 153 10.15 8.86 11.67 141 NJ PMS 3 Months 6 Months 1 Year 3 Years2 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) Benchmark – NSE 500 Avg. Diversified Equity Funds Universe Returns are as on 31 Jul 2014 Inception date is 07 July 2010 Perf. more than a year is on CAGR basis and for less than year period is on absolute basis 15.81 17.86 21.34 157 Company Minimum Amount Maximum Amount FD RATES (NON FINANCE COMPANIES) Aashray Deposits-II Shriram Transport Finance Company Ltd 2000 20000 10000 10000 10000 25000 25000 25000 25000 25000 Multiple Amount Scheme Scheme Option Interest Rate 14 months 12 months 24 months 36 months 40 months Additional Rate % Senior Citizens Above 60 Yrs. Share holders Property owners 25 lakhs 25 lakhs 25 lakhs 25 lakhs 25 lakhs - - - - - 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Cumulative Non Cumulative Non Cumulative Non Cumulative Non Cumulative Non Cumulative Non Cumulative Non Cumulative Non Cumulative Cumulative - Monthly Quarterly Half Yearly Yearly Monthly Quarterly Half Yearly Annually - 10.50 10.28 10.36 10.50 10.78 - - - - - 10.00 9.80 9.88 10.00 10.25 8.88 8.95 9.05 9.25 9.25 10.00 9.80 9.88 10.00 10.25 9.34 9.41 9.52 9.75 9.75 10.00 9.80 9.88 10.00 10.25 10.25 10.34 10.47 10.75 10.75 10.50 10.02 10.10 10.23 10.50 - - - - - 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 - - - - - Non Cumulative Cumulative Company Minimum Amount Maximum Amount BONDS RATES 1000 1000 Multiple Amount Scheme - - 1000 1000 Scheme Option Half Yearly - Maturity period 72 72 Interest Rate 8.00 8.00 RBI Bond Note : Premature Redemption Not allowed for any of the Bond Company Minimum Amount Maximum Amount Bajaj Finance Ltd 100000 100000 100000 100000 50000 Scheme Scheme Option Interest Rate Additional Rate % Senior Citizens Above 60 Yrs. And Bajaj Group Employee 99999999 99999999 99999999 99999999 99999999 Non Cumulative Non Cumulative Non Cumulative Non Cumulative Cumulative Monthly Quarterly Half yearly Annual - 12 month 8.90 8.95 9.05 9.25 9.25 24 months 9.05 9.05 9.15 9.40 9.40 36 months 9.20 9.30 9.30 9.65 9.65 48-60 months 8.90 8.95 9.05 9.25 9.25 0.25 0.25 0.25 0.25 0.25 Company Minimum Amount Maximum Amount 40000 20000 20000 20000 20000 Scheme Scheme Option Interest Rate Additional Rate % Senior Citizens Above 60 Yrs. 99999999 99999999 99999999 99999999 99999999 Non Cumulative Non Cumulative Non Cumulative Non Cumulative Cumulative Monthly Quarterly Half yearly Annual - 9.15 9.20 9.30 - 9.50 9.15 9.20 9.30 9.50 9.50 0.25 0.25 0.25 0.25 0.25 HDFC Premium Deposits (Platinum Deposit Plan) 15 months 33 months22 months 9.15 9.20 9.30 9.50 9.50 Company Minimum Amount Maximum Amount FD RATES (FINANCE COMPANIES) HDFC Deposits-Regular Deposits 40000 20000 20000 20000 20000 Scheme Scheme Option Interest Rate 12-23 months 24-35 months 36-47 months 48-60 months Additional Rate % Senior Citizens Above 60 Yrs. 99999999 99999999 99999999 99999999 99999999 Non Cumulative Non Cumulative Non Cumulative Non Cumulative Cumulative Monthly Quarterly Half yearly Annual - 9.05 9.10 9.20 - 9.40 9.05 9.10 9.20 9.40 9.40 8.95 9.00 9.10 9.30 9.30 8.95 9.00 9.10 9.30 9.30 0.25 0.25 0.25 0.25 0.25 15 month 9.30 9.40 9.40 9.75 9.75 48 months Above 10.00 9.80 9.88 10.00 10.25 10.25 10.34 10.47 10.75 10.75
  6. 6. 6 Axis Equity Fund - Gr Axis MidCap Fund - Gr Birla Sun Life Advantage Fund Gr Birla Sun Life Dividend Yield Plus - Growth Birla Sun Life Equity Fund - Gr Birla Sun Life Frontline Equity Fund - Gr Birla Sun Life India Opportunities Fund - Gr Birla Sun Life Long Term Advantage Fund - Gr Birla Sun Life Midcap Fund - Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund - Gr Birla Sun Life Small and Midcap Fund - Gr Birla Sun Life Top 100 Fund - Gr BNP Paribas Dividend Yield Fund- Gr BNP Paribas Equity Fund - Gr BNP Paribas Midcap Fund - Gr BOI AXA Equity Fund - Regular Plan Gr Canara Robeco Emerging Equities Fund - Gr Canara Robeco Equity Diversified - Gr Canara Robeco F.O.R.C.E. Fund - Regular Gr DSP BlackRock Equity Fund - Reg. Plan - Div DSP BlackRock Focus 25 Fund - Gr DSP BlackRock Micro Cap Fund - Gr DSP BlackRock Opportunities Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund - Gr DWS Investment Opportunity Fund - Gr Edelweiss Diversified Growth Equity Top 100 Fund-Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund - Gr Franklin India Opportunities Fund-Gr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital Builder-Gr HDFC Core and Satellite Fund - Gr HDFC Equity Fund - Div HDFC Growth Fund Gr HDFC Large Cap Fund - Gr HDFC Mid Cap Opportunities Fund - Gr HDFC Premier Multi-Cap Fund - Gr HDFC Small and Mid Cap Fund - Gr HDFC Top 200 Fund - Div HSBC Equity Fund - Gr HSBC India Opportunities Fund - Gr ICICI Prudential Dynamic Plan-Cum ICICI Prudential Exports and Other Services Fund-Gr ICICI Prudential Focused Bluechip Equity Fund - Gr ICICI Prudential MidCap Fund - Gr ICICI Prudential Top 100 Fund - Gr ICICI Prudential Top 200 Fund - Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund - Regular Plan - Gr IDFC Equity Fund - Regular Plan - Gr IDFC Imperial Equity Fund - Regular Plan - Gr IDFC Premier Equity Fund - Regular Plan - Gr IDFC Sterling Equity Fund - Regular Gr ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund - Gr JP Morgan India Mid and Small Cap Fund - Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund - Gr Kotak Midcap - Gr Kotak Opportunities Fund - Gr Kotak Select Focus Fund - Gr L&T Equity Fund - Gr L&T India Large Cap Fund - Gr L&T India Special Situations Fund - Gr L&T India Value Fund - Gr L&T Midcap Fund - Cum Mirae Asset Emerging Bluechip Fund - Gr Mirae Asset India Opportunities Fund - Gr PineBridge India Equity Fund Standard - Gr Pramerica Large Cap Equity Fund - Gr Principal Dividend Yield Fund - Gr Principal Emerging Bluechip Fund - Gr Principal Growth Fund Gr Principal Large Cap Fund - Gr Quantum Long Term Equity Fund - Gr Reliance Equity Opportunities Fund - Gr Reliance Growth Fund Gr Reliance Long Term Equity Fund - Gr 44.28 93.74 64.11 66.38 80.57 54.13 74.21 62.99 82.66 69.40 134.80 79.63 58.84 60.15 57.06 82.30 49.45 120.86 48.87 51.57 64.86 55.65 125.05 51.74 88.78 46.98 49.09 43.38 47.01 43.22 63.46 59.45 85.86 59.46 61.14 80.28 75.93 57.54 36.34 89.36 76.17 52.41 62.28 46.40 69.94 53.67 60.84 49.36 122.48 52.33 61.35 101.35 32.73 39.73 39.09 70.36 64.53 57.45 59.20 48.89 93.87 46.69 43.08 85.34 49.88 55.69 56.45 48.76 57.76 90.41 98.13 91.70 61.68 61.78 29.06 56.33 86.54 68.79 53.25 53.23 68.80 70.11 109.11 29.59 47.75 37.76 32.19 44.28 33.41 48.96 37.38 40.03 39.40 65.94 41.87 35.98 34.35 34.64 46.26 29.42 57.48 28.59 26.86 33.28 29.41 59.04 31.31 43.73 26.51 29.88 26.97 29.06 25.20 36.56 32.77 47.16 33.87 36.12 38.55 39.92 28.90 22.42 48.13 37.36 31.71 34.13 27.05 39.61 35.86 51.50 31.42 59.28 33.64 35.38 52.73 20.46 25.29 23.09 39.06 33.76 30.81 31.27 28.81 49.43 26.39 27.07 39.63 29.37 33.46 32.26 29.53 32.96 47.68 50.30 50.46 36.90 34.13 19.22 27.52 46.27 39.93 31.08 32.07 36.35 35.12 52.59 25.49 37.52 28.21 23.17 33.27 27.72 36.63 28.89 29.16 30.92 45.30 30.12 28.97 26.91 27.71 36.77 22.95 41.33 23.13 22.76 24.32 21.65 40.66 24.61 31.43 20.78 23.66 21.63 24.19 20.22 28.17 24.57 36.68 26.52 27.80 25.85 29.41 21.68 19.83 35.70 24.88 25.29 26.00 20.95 29.08 28.11 41.62 25.36 40.81 27.20 27.74 39.66 18.35 21.12 17.76 30.38 26.64 23.87 23.82 22.59 37.25 21.18 22.94 29.46 23.52 26.93 24.53 22.77 26.87 35.80 36.22 38.52 29.17 25.20 15.95 21.40 36.69 31.89 24.68 26.05 29.27 25.99 37.42 19.39 - 19.97 17.13 23.70 20.90 26.17 21.31 20.92 24.86 32.69 21.93 22.02 20.73 21.59 28.69 16.71 30.76 17.98 17.41 17.62 15.32 29.40 17.69 22.87 15.72 16.87 15.07 18.77 15.40 20.75 17.70 27.64 20.27 20.49 17.50 21.09 15.90 14.18 27.54 17.12 18.25 19.01 15.03 21.63 21.32 31.39 19.69 28.72 20.93 20.22 29.68 13.27 15.79 12.72 23.72 20.34 17.58 17.79 16.71 27.72 15.74 17.28 21.60 17.30 20.14 18.14 16.88 20.43 26.07 25.86 30.10 22.25 19.22 - 15.54 26.43 23.25 17.96 20.01 22.69 18.38 26.80 - - 16.22 15.59 19.30 18.04 21.39 18.24 17.24 22.99 27.15 18.55 19.08 18.51 18.69 25.28 13.50 26.75 16.17 - 15.34 - 25.68 15.34 20.10 13.85 14.01 12.25 16.43 13.95 17.96 14.81 23.59 17.84 18.08 14.97 18.51 14.37 12.14 24.79 14.63 15.80 16.65 12.76 18.33 18.82 26.35 17.92 23.28 18.23 17.31 25.68 11.15 13.71 10.85 21.59 18.43 15.27 16.25 14.83 23.92 13.61 14.82 18.86 14.85 17.24 16.19 15.17 18.00 - 21.43 - 19.75 16.31 - 13.80 21.76 18.95 15.45 18.28 20.90 15.29 22.46 - - 17.00 18.46 19.77 19.48 22.19 19.31 19.55 25.59 27.53 20.75 19.74 20.32 18.55 26.00 - 28.62 18.64 - 17.10 - 28.41 16.96 23.00 15.28 14.47 13.15 - 15.99 19.53 15.38 25.14 18.95 20.08 17.38 20.95 16.20 13.71 26.87 16.74 18.26 18.63 13.26 18.19 20.19 25.91 19.97 23.80 18.86 18.35 28.70 12.17 14.71 12.06 24.19 21.53 16.42 19.29 16.21 24.92 14.55 16.18 20.57 16.24 - 18.02 17.31 19.68 - 23.05 - 22.42 17.85 - 15.63 - 18.77 17.65 20.83 23.95 16.97 22.76 - - 14.25 17.24 16.71 17.30 18.38 16.56 16.86 23.21 - 17.56 17.16 18.30 15.56 21.02 - 24.05 16.68 - 15.26 - 24.32 14.70 20.11 13.74 12.37 11.03 - 14.33 17.07 12.71 21.41 16.66 17.56 15.13 18.75 14.34 11.45 23.68 14.58 - 16.87 11.29 15.22 17.94 21.38 - 19.40 16.45 15.71 25.62 10.08 12.51 10.82 21.70 - 13.91 17.70 13.72 - 12.50 14.17 17.18 13.88 - 15.94 - 17.03 - 19.62 - - 15.24 - 13.54 - 15.17 15.33 18.88 21.14 14.80 19.53 - - 12.85 16.68 15.44 16.60 15.74 - 15.97 21.30 - - 15.83 17.14 14.30 17.92 - 21.42 16.15 - 14.91 - - 13.85 - 13.61 11.96 11.02 - 13.79 15.87 11.48 19.10 15.80 16.62 13.95 17.74 14.11 10.31 - 13.57 - 16.39 10.91 13.81 16.89 18.92 - 16.95 15.32 14.36 23.36 9.57 11.69 10.78 21.68 - 12.96 17.15 - - 12.07 13.30 15.27 13.43 - 15.19 - 15.72 - 17.89 - - - - 12.59 - 13.22 14.62 17.89 19.50 14.35 - - - 12.42 16.17 15.26 16.93 14.35 - 15.86 20.14 - - - - 13.96 - - 19.68 15.93 - 15.35 - - 13.91 - 14.36 12.42 11.73 - 14.08 15.68 11.46 17.61 16.01 16.11 13.61 17.68 14.62 10.05 - 13.26 - 16.67 11.26 13.57 17.03 - - 15.80 15.18 14.19 22.01 9.65 - - - - 12.84 - - - 12.42 12.93 14.31 13.72 - 15.40 - - - 16.92 - - - - 11.78 - 12.27 - - 19.06 14.67 - - - 13.19 16.49 16.59 18.20 14.15 - 17.06 20.27 - - - - - - - - - - 17.15 - - 15.28 - 16.04 13.71 13.06 - 15.41 - 12.80 17.74 17.33 16.89 - 19.06 16.05 11.04 - - - 18.18 12.55 14.52 18.84 - - - 16.39 15.41 - - - - - - 14.08 - - - 14.07 - - - - - - - - 17.27 - - - - - - 12.54 - - - 16.64 - - - 16.44 - 21.54 - 15.73 - - 22.17 - - - - - - - - - - 22.24 - - 20.09 - - - - - 19.50 - 16.68 22.01 21.24 21.40 - 23.34 20.28 13.69 - - - 22.75 - - - - - - 19.31 19.40 - - - - - - 16.73 - - - 18.57 - - - - - - - - - - - - - - - 15.52 - - - 23.59 - - - 16.15 - 21.53 - - - - - - - - - - - - - - - 21.95 - - - - - - - - 20.80 - - 24.44 21.98 21.69 - 24.49 - 13.95 - - - 23.64 - - - - - - 19.03 - - - - - - - 15.06 - - - 18.95 - - - - - - - - - - - - - - - - - - - 26.09 - ST SIP RETURN AS ON 31 JULY 2014 Starting - August Month of Invested Amount 2013 120,000 2012 240,000 2011 360,000 2010 480,000 2009 600,000 2008 720,000 2007 840,000 2006 960,000 2005 1,080,000 2004 1,200,000 2002 1,440,000 1999 Years 1 2 3 4 5 6 7 8 9 10 12 15 1,800,000 Returns % - CAGRSchemes (Diversified Equity Schemes)
  7. 7. Axis Equity Fund - Gr Axis MidCap Fund - Gr Birla Sun Life Advantage Fund Gr Birla Sun Life Dividend Yield Plus - Growth Birla Sun Life Equity Fund - Gr Birla Sun Life Frontline Equity Fund - Gr Birla Sun Life India Opportunities Fund - Gr Birla Sun Life Long Term Advantage Fund - Gr Birla Sun Life Midcap Fund - Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund - Gr Birla Sun Life Small and Midcap Fund - Gr Birla Sun Life Top 100 Fund - Gr BNP Paribas Dividend Yield Fund- Gr BNP Paribas Equity Fund - Gr BNP Paribas Midcap Fund - Gr BOI AXA Equity Fund - Regular Plan Gr Canara Robeco Emerging Equities Fund - Gr Canara Robeco Equity Diversified - Gr Canara Robeco F.O.R.C.E. Fund - Regular Gr DSP BlackRock Equity Fund - Reg. Plan - Div DSP BlackRock Focus 25 Fund - Gr DSP BlackRock Micro Cap Fund - Gr DSP BlackRock Opportunities Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund - Gr DWS Investment Opportunity Fund - Gr Edelweiss Diversified Growth Equity Top 100 Fund-Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund - Gr Franklin India Opportunities Fund-Gr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital Builder-Gr HDFC Core and Satellite Fund - Gr HDFC Equity Fund - Div HDFC Growth Fund Gr HDFC Large Cap Fund - Gr HDFC Mid Cap Opportunities Fund - Gr HDFC Premier Multi-Cap Fund - Gr HDFC Small and Mid Cap Fund - Gr HDFC Top 200 Fund - Div HSBC Equity Fund - Gr HSBC India Opportunities Fund - Gr ICICI Prudential Dynamic Plan-Cum ICICI Prudential Exports and Other Services Fund-Gr ICICI Prudential Focused Bluechip Equity Fund - Gr ICICI Prudential MidCap Fund - Gr ICICI Prudential Top 100 Fund - Gr ICICI Prudential Top 200 Fund - Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund - Regular Plan - Gr IDFC Equity Fund - Regular Plan - Gr IDFC Imperial Equity Fund - Regular Plan - Gr IDFC Premier Equity Fund - Regular Plan - Gr IDFC Sterling Equity Fund - Regular Gr ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund - Gr JP Morgan India Mid and Small Cap Fund - Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund - Gr Kotak Midcap - Gr Kotak Opportunities Fund - Gr Kotak Select Focus Fund - Gr L&T Equity Fund - Gr L&T India Large Cap Fund - Gr L&T India Special Situations Fund - Gr L&T India Value Fund - Gr L&T Midcap Fund - Cum Mirae Asset Emerging Bluechip Fund - Gr Mirae Asset India Opportunities Fund - Gr PineBridge India Equity Fund Standard - Gr Pramerica Large Cap Equity Fund - Gr Principal Dividend Yield Fund - Gr Principal Emerging Bluechip Fund - Gr Principal Growth Fund Gr Principal Large Cap Fund - Gr Quantum Long Term Equity Fund - Gr Reliance Equity Opportunities Fund - Gr Reliance Growth Fund Gr Reliance Long Term Equity Fund - Gr 145,619 171,482 156,265 157,456 164,810 150,957 161,536 155,674 165,877 159,039 191,496 164,330 153,472 154,168 152,524 165,696 148,434 184,823 148,117 149,580 156,657 151,770 186,842 149,672 168,985 147,088 148,238 145,121 147,105 145,035 155,919 153,799 167,510 153,802 154,696 164,664 162,428 152,784 141,229 169,278 162,551 150,034 155,298 146,777 159,319 150,708 154,536 148,382 185,606 149,988 154,806 175,280 139,205 143,111 142,758 159,537 156,484 152,732 153,665 148,128 171,550 146,936 144,957 167,241 148,663 151,796 152,202 148,059 152,902 169,810 173,677 170,459 154,982 155,036 137,134 152,134 167,853 158,718 150,484 150,475 158,724 159,407 179,104 315,561 365,466 337,675 322,543 355,729 325,827 368,903 336,646 343,933 342,176 418,171 349,020 332,809 328,377 329,176 361,271 315,108 393,332 312,893 308,270 325,469 315,067 397,860 320,178 354,194 307,342 316,317 308,563 314,130 303,888 334,388 324,103 363,819 327,084 333,187 339,854 343,625 313,699 296,595 366,561 336,592 321,252 327,781 308,791 342,763 332,478 376,134 320,459 398,580 326,445 331,181 379,625 291,469 304,123 298,344 341,255 326,778 318,834 320,070 313,461 370,227 307,022 308,849 342,827 314,963 325,967 322,710 315,398 324,620 365,275 372,708 373,162 335,325 327,789 288,244 310,022 361,313 343,638 319,556 322,205 333,830 330,472 379,239 517,463 605,442 536,566 501,545 573,278 533,084 598,637 541,366 543,347 556,033 667,299 550,245 541,967 527,341 533,009 599,676 500,019 635,246 501,266 498,766 509,367 491,262 629,909 511,360 559,740 485,468 504,856 491,163 508,516 481,739 536,265 511,135 598,991 524,659 533,677 519,929 545,096 491,450 479,206 591,573 513,248 516,089 521,000 486,574 542,761 535,859 637,530 516,529 631,116 529,420 533,203 622,047 469,492 487,731 465,647 552,095 525,455 506,322 505,949 497,602 603,356 488,123 499,970 545,470 503,887 527,483 510,818 498,841 527,114 592,315 595,492 613,205 543,431 515,477 454,034 489,610 599,068 563,126 511,834 521,350 544,120 520,908 604,668 700,378 - 708,041 671,053 759,096 720,421 794,445 726,010 720,764 775,490 894,400 734,480 735,746 718,221 729,866 832,041 665,669 863,761 681,923 674,588 677,322 648,278 842,795 678,151 747,376 653,200 667,707 645,246 692,133 649,295 718,418 678,325 816,163 712,045 715,005 675,787 723,021 655,465 634,301 814,721 670,850 685,435 695,368 644,733 730,321 726,171 873,745 704,328 832,489 720,892 711,367 847,125 623,308 654,156 616,736 759,352 712,964 676,793 679,461 665,634 817,445 653,556 672,905 729,926 673,244 710,311 683,989 667,848 714,122 792,982 789,902 853,614 738,853 698,048 - 651,044 798,279 752,746 681,692 708,556 744,929 687,116 803,781 - - 896,282 882,602 965,572 936,749 1,015,418 941,166 918,675 1,055,037 1,164,789 948,382 960,560 947,362 951,582 1,114,165 838,834 1,153,689 895,211 - 877,274 - 1,124,445 877,303 984,516 845,972 849,199 813,434 900,947 848,016 934,928 866,064 1,070,353 932,151 937,719 869,485 947,372 856,737 811,380 1,101,421 862,149 887,249 905,738 823,810 943,362 954,619 1,142,906 934,064 1,062,423 940,984 920,307 1,124,778 791,853 843,095 786,056 1,020,300 945,575 875,821 896,906 866,426 1,078,856 841,014 866,238 955,471 866,857 918,474 895,653 873,762 935,919 - 1,016,531 - 976,215 898,283 - 844,856 1,024,601 957,669 879,663 942,256 1,003,553 876,164 1,041,834 - - 1,199,076 1,252,069 1,301,687 1,290,438 1,398,235 1,284,077 1,293,335 1,545,089 1,635,202 1,339,913 1,300,536 1,322,883 1,255,502 1,563,605 - 1,688,030 1,258,912 - 1,202,523 - 1,676,824 1,197,553 1,431,760 1,139,025 1,111,922 1,069,103 - 1,163,601 1,292,232 1,142,464 1,524,887 1,270,366 1,313,728 1,212,424 1,347,830 1,170,832 1,086,884 1,603,687 1,189,594 1,244,717 1,258,241 1,072,376 1,242,168 1,317,960 1,559,365 1,309,301 1,465,768 1,266,974 1,247,958 1,691,741 1,037,918 1,119,718 1,034,707 1,482,991 1,370,825 1,178,433 1,283,317 1,170,929 1,514,968 1,114,493 1,170,093 1,332,771 1,172,275 - 1,235,958 1,210,001 1,298,132 - 1,433,879 - 1,407,686 1,229,732 - 1,150,987 - 1,263,813 1,222,259 1,343,240 1,472,467 1,197,731 1,421,918 - - 1,390,884 1,546,152 1,517,313 1,549,270 1,610,109 1,509,476 1,525,491 1,909,163 - 1,563,908 1,541,845 1,605,067 1,456,837 1,767,362 - 1,966,811 1,515,850 - 1,441,220 - 1,983,910 1,412,914 1,711,551 1,365,771 1,301,118 1,240,730 - 1,394,500 1,536,856 1,317,002 1,791,769 1,514,923 1,563,849 1,434,657 1,631,035 1,395,200 1,259,099 1,940,880 1,407,210 - 1,525,992 1,252,210 1,439,231 1,585,029 1,789,794 - 1,668,958 1,503,747 1,464,420 2,078,163 1,199,548 1,307,409 1,231,469 1,810,041 - 1,374,206 1,571,536 1,364,928 - 1,306,983 1,386,599 1,542,801 1,372,820 - 1,476,705 - 1,534,954 - 1,682,181 - - 1,440,577 - 1,356,015 - 1,437,133 1,445,161 1,638,583 1,775,061 1,418,390 1,676,611 - - 1,621,644 1,898,599 1,804,518 1,892,800 1,826,368 - 1,843,956 2,298,005 - - 1,833,734 1,935,357 1,721,121 1,998,438 - 2,309,460 1,857,832 - 1,764,862 - - 1,689,429 - 1,673,116 1,562,936 1,503,489 - 1,685,068 1,836,281 1,532,530 2,098,123 1,831,237 1,893,893 1,696,388 1,983,826 1,707,563 1,460,364 - 1,669,948 - 1,876,151 1,496,861 1,686,763 1,915,697 2,083,251 - 1,920,579 1,795,492 1,725,834 2,501,669 1,416,621 1,544,944 1,489,185 2,334,771 - 1,628,395 1,936,314 - - 1,570,044 1,651,623 1,791,574 1,660,539 - 1,785,549 - 1,824,953 - 1,996,185 - - - - 1,603,877 - 1,646,540 1,743,925 1,996,328 2,133,940 1,725,113 - - - 1,918,214 2,290,094 2,193,836 2,373,953 2,101,023 - 2,257,097 2,764,073 - - - - 2,063,003 - - 2,704,558 2,264,084 - 2,202,461 - - 2,057,606 - 2,101,780 1,918,368 1,856,732 - 2,074,955 2,237,173 1,833,669 2,452,022 2,272,708 2,283,401 2,029,274 2,459,238 2,127,832 1,716,126 - 1,996,036 - 2,344,582 1,816,284 2,025,454 2,385,577 - - 2,250,432 2,185,677 2,084,982 3,021,200 1,684,213 - - - - 1,957,016 - - - 1,918,612 1,965,109 2,096,911 2,039,802 - 2,207,733 - - - 2,372,238 - - - - 1,861,148 - 1,904,728 - - 2,625,727 2,132,774 - - - 2,379,603 2,839,183 2,854,362 3,110,769 2,504,565 - 2,926,386 3,476,743 - - - - - - - - - - 2,940,572 - - 2,659,756 - 2,771,249 2,446,615 2,362,822 - 2,679,565 - 2,331,391 3,034,593 2,968,821 2,899,445 - 3,259,177 2,771,586 2,123,014 - - - 3,107,954 2,299,534 2,554,670 3,220,890 - - - 2,822,706 2,678,559 - - - - - - 2,494,669 - - - 2,493,436 - - - - - - - - 2,959,872 - - - - - - 2,298,380 - - - 2,861,785 - - - 4,120,682 - 5,795,843 - 3,928,802 - - 6,045,967 - - - - - - - - - - 6,074,588 - - 5,258,048 - - - - - 5,056,142 - 4,185,698 5,982,306 5,681,245 5,741,045 - 6,543,631 5,326,199 3,434,562 - - - 6,288,471 - - - - - - 4,991,590 5,019,386 - - - - - - 4,200,606 - - - 4,750,581 - - - - - - - - - - - - - - - 3,874,858 - - - 6,653,410 - - - 6,787,694 - 10,892,909 - - - - - - - - - - - - - - - 11,308,716 - - - - - - - - 10,213,131 - - 14,095,660 11,337,063 11,044,499 - 14,159,933 - 5,610,129 - - - 13,134,450 - - - - - - 8,736,445 - - - - - - - 6,173,859 - - - 8,675,663 - - - - - - - - - - - - - - - - - - - 16,310,262 - 7 ST SIP VALUE AS ON 31 JULY 2014 Starting - August Month of Invested Amount 2013 120,000 2012 240,000 2011 360,000 2010 480,000 2009 600,000 2008 720,000 2007 840,000 2006 960,000 2005 1,080,000 2004 1,200,000 19992002 Years 1 2 3 4 5 6 7 8 9 10 1512 1,800,0001,440,000 Investment Value RSchemes (Diversified Equity Schemes)
  8. 8. 8 ST SIP RETURN AS ON 31 JULY 2014 ELSS / Tax Savings Schemes 44.40 68.55 134.08 62.77 74.63 83.15 33.89 51.29 94.07 60.92 88.25 50.68 51.19 73.50 55.65 46.24 73.54 89.57 64.64 60.27 102.92 62.20 42.83 53.45 120.45 44.91 89.11 45.93 51.01 86.94 45.66 96.46 40.99 47.96 50.49 57.97 48.40 53.91 43.85 49.07 110.31 62.05 48.81 49.94 46.83 65.56 134.80 29.06 26.66 33.61 65.78 34.19 36.15 42.63 25.55 31.69 48.43 33.18 46.35 33.16 25.83 33.74 32.67 27.16 41.19 51.45 34.97 35.68 53.37 30.82 23.81 28.05 53.12 26.48 45.20 26.86 31.16 43.54 31.49 49.33 25.96 24.90 28.28 29.52 25.57 31.95 27.43 28.03 57.53 35.76 29.13 33.50 27.54 36.10 65.94 19.22 21.35 26.10 45.95 27.15 25.26 30.72 22.62 25.14 35.99 24.82 32.09 26.39 20.20 27.81 27.65 22.14 32.01 39.60 27.41 27.88 39.21 22.71 18.60 21.72 36.18 20.30 33.34 20.88 25.26 30.82 26.16 36.00 21.74 18.74 22.16 22.82 19.16 25.83 22.78 21.83 41.04 27.79 23.43 27.49 21.99 27.68 45.95 15.95 15.69 18.57 - 20.13 17.51 22.23 17.21 18.68 27.33 18.12 22.83 19.74 13.86 23.50 20.85 16.76 24.69 29.44 19.55 20.45 28.62 16.01 12.99 16.06 25.00 14.30 24.62 16.11 19.06 22.14 20.24 26.55 16.51 13.06 16.28 16.05 14.19 19.99 16.82 16.18 30.12 22.93 18.76 20.45 16.72 20.40 32.69 12.72 13.95 15.59 - 17.22 14.42 18.48 15.03 16.38 24.16 14.97 19.22 17.50 11.01 22.41 17.40 14.69 21.49 24.31 15.72 17.17 - 13.13 11.03 14.20 19.68 11.82 21.12 15.22 16.04 18.50 17.92 22.16 14.49 10.97 14.47 13.67 13.07 17.77 14.24 14.08 25.39 21.45 17.05 17.46 14.43 17.50 27.15 10.85 15.39 17.61 - 17.77 15.48 20.10 16.33 17.30 26.32 15.38 21.23 18.40 12.03 25.84 18.11 16.49 23.53 24.61 16.00 18.05 - 13.97 12.40 15.58 20.89 12.48 23.39 18.24 17.50 20.11 20.15 22.84 16.12 12.05 16.24 15.80 15.44 18.99 14.86 15.16 26.57 23.41 19.28 18.59 15.72 19.01 28.70 12.03 - 15.68 - 15.38 13.23 17.84 - 14.95 22.30 13.63 18.31 16.07 10.17 21.70 15.42 14.32 19.71 19.83 13.16 15.51 - 11.76 10.28 12.87 18.01 10.54 20.39 16.40 14.62 17.53 16.92 19.15 14.15 9.61 13.32 14.00 14.34 16.81 12.42 13.15 22.80 21.32 17.48 15.50 13.22 16.30 25.62 9.61 - 15.59 - - 12.44 - - - - 13.31 17.10 15.01 9.79 19.49 13.95 13.70 17.55 17.22 11.71 14.57 - - 9.76 11.83 17.04 10.33 18.83 15.92 13.59 16.92 15.44 17.37 13.64 8.76 12.46 13.71 14.41 15.86 11.42 12.63 20.45 19.79 17.07 13.88 12.16 15.01 23.36 8.76 - 16.31 - - 12.63 - - - - 13.73 16.36 - 10.35 18.14 - 14.06 16.81 16.01 - 14.66 - - 10.00 - 16.55 10.98 18.61 15.60 13.38 16.80 15.10 16.37 13.86 8.43 12.59 13.98 14.71 15.39 - 12.64 18.65 18.71 16.60 13.29 11.91 14.72 22.01 8.43 - - - - 14.04 - - - - 15.08 - - 12.85 - - 15.55 18.24 - - 16.67 - - 11.34 - - 12.71 20.18 - 14.58 17.68 16.16 16.60 15.23 9.64 14.28 15.04 - 15.70 - 13.39 - - - - - 15.46 20.27 9.64 - - - - 19.03 - - - - - - - 20.36 - - 18.62 24.39 - - 22.12 - - 15.57 - - 16.98 25.88 - - - 20.28 - 20.20 11.83 19.38 18.87 - 18.12 - - - - - - - 19.54 25.88 11.83 - - - - 22.86 - - - - - - - 22.71 - - 17.43 23.45 - - 20.74 - - 16.56 - - - - - - - 20.08 - 20.07 - - 19.93 - - - - - - - - - 20.59 26.09 13.95 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Returns % - CAGRSchemes (Diversified Equity Schemes) Starting - August Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999 Years 1 2 3 4 5 6 7 8 9 10 12 15 Reliance Quant Plus Fund - Gr Reliance Regular Savings Fund Equity Plan - Gr Reliance Small Cap Fund - Gr Reliance Top 200 Fund - Gr Reliance Vision Fund Gr Religare Invesco Contra Fund - Gr Religare Invesco Equity Fund - Gr Religare Invesco Growth Fund - Gr Religare Invesco Midcap Fund - Gr Sahara Growth Fund Gr Sahara Midcap Fund - Gr Sahara Wealth Plus Fund Variable - Gr SBI Contra Fund - Regular Div SBI Emerging Businesses Fund - Regular Plan-Gr SBI Magnum Blue Chip Fund - Gr SBI Magnum Equity Fund - Div SBI Magnum Global Fund 94 - Div SBI Magnum MidCap Fund - Gr SBI Magnum Multicap Fund - Gr SBI Magnum Multiplier Plus 93 - Div SBI Small & Midcap Fund - Gr Sundaram Equity Multiplier Fund - Gr Sundaram Growth Fund Gr Sundaram Rural India Fund - Gr Sundaram S.M.I.L.E. Fund - Gr Sundaram Select Focus - Gr Sundaram Select MidCap - Gr Tata Dividend Yield Fund - Gr Tata Equity Opportunities Fund - Gr Tata Equity P/E Fund Gr Tata Ethical Fund - Gr Tata Mid Cap Growth Fund - Gr Tata Pure Equity Fund - Gr Taurus Bonanza Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr UTI Dividend Yield Fund. - Gr UTI Equity Fund - Div UTI Leadership Equity Fund - Gr UTI Master Share - Div UTI Mid Cap Fund - Gr UTI MNC Fund - Gr UTI Opportunities Fund - Gr UTI Services Industries Fund - Gr UTI Top 100 Fund - Gr Average Returns Maximum Returns Minimum Returns Axis Long Term Equity Fund - Gr BNP Paribas Tax Advantage Plan (ELSS) - Gr BOI AXA Tax Advantage Fund - Regular - Growth Birla Sun Life Tax Plan - Div Birla Sun Life Tax Relief 96 Fund - Div Canara Robeco Equity Tax Saver Fund - Div DSP BlackRock Tax Saver Fund - Gr DWS Tax Saving Fund - Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund - Gr HDFC Taxsaver - Div ICICI Prudential Tax Plan - Regular Gr IDFC Tax Advantage (ELSS) Fund - Regular Gr ING Tax Savings Fund - Gr Kotak Tax Saver - Gr L&T Tax Advantage Fund - Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Quantum Tax Saving Fund - Gr Plan Reliance Tax Saver Fund - Gr Religare Invesco Tax Plan - Gr SBI Magnum Tax Gain Fund - Div Sahara Tax Gain Fund Gr Sundaram Tax Saver - Div Tata Tax Saving Fund - Div Taurus Tax Shield - Gr UTI Equity Tax Saving Plan - Div Average Returns Maximum Returns Minimum Returns S&P BSE SENSEX CNX NIFTY 77.90 62.10 47.34 58.97 60.51 53.89 64.73 48.65 58.86 64.28 73.51 70.32 56.39 51.46 52.54 51.77 52.55 53.40 69.06 52.55 106.41 68.01 64.94 68.12 48.94 55.19 49.01 47.43 60.32 106.41 47.34 41.24 41.89 - - - 18.62 17.29 20.83 - - 20.62 21.01 22.73 22.98 - - - - 11.71 16.24 17.25 - - - 23.52 21.30 18.93 17.71 - 14.38 19.01 23.52 11.71 15.85 15.33 - 20.11 - 17.74 17.48 19.13 19.82 14.11 19.79 20.49 20.09 22.87 - 15.53 13.44 17.92 14.17 15.79 18.94 - 24.16 21.08 18.47 19.63 13.67 17.67 14.99 14.46 17.98 24.16 13.44 14.68 14.34 46.55 36.60 30.10 34.50 35.50 30.77 37.03 30.22 33.73 37.90 40.10 41.14 34.81 28.40 25.04 30.46 30.64 31.31 40.14 31.73 51.21 38.32 36.69 38.40 26.38 32.11 26.27 27.51 34.41 51.21 25.04 26.65 25.82 - 16.46 - 14.84 14.53 17.33 17.11 11.47 17.47 17.82 17.72 20.03 - 12.72 11.08 15.96 11.66 12.97 15.16 - 21.03 18.68 15.68 17.52 11.96 15.07 13.43 12.12 15.41 21.03 11.08 12.47 12.25 - - - 19.55 18.15 - - - 21.45 - 24.03 - - - - - - 17.09 - - - - 22.38 - - 19.25 - - 20.27 24.03 17.09 15.33 14.85 28.46 22.84 17.14 20.31 19.88 18.58 21.76 16.82 20.43 21.49 20.86 23.65 21.40 15.11 13.85 17.51 16.81 17.70 23.63 19.78 27.54 22.13 21.43 20.80 15.58 19.08 14.79 15.91 19.83 28.46 13.85 15.93 15.49 - - - 13.00 13.29 16.93 - - 16.11 15.55 15.87 17.13 - 10.39 - - 9.73 12.14 12.88 - - - 14.15 18.74 11.95 13.19 13.16 10.69 13.82 18.74 9.73 11.87 11.80 - 19.79 13.93 17.24 16.20 16.52 18.59 13.65 18.34 18.94 18.11 20.63 18.67 13.36 11.93 15.83 13.94 14.74 19.38 17.96 23.60 19.42 17.87 17.97 12.82 16.55 12.91 13.60 16.76 23.60 11.93 13.58 13.31 - - - 13.95 14.12 18.21 - - 17.01 16.22 17.27 17.94 - 11.27 - - 9.86 13.02 13.65 - - - 16.09 19.03 13.67 13.78 - 11.34 14.78 19.03 9.86 13.11 12.88 36.37 29.07 23.74 27.21 27.89 24.34 29.65 23.97 26.32 28.97 28.94 31.70 28.40 21.12 19.46 23.61 23.54 24.85 32.23 25.84 37.20 29.32 28.71 28.22 21.35 25.14 20.56 21.73 26.77 37.20 19.46 21.75 21.07 - 14.45 - 13.42 13.41 16.95 - 10.62 16.50 16.31 16.40 18.21 - 11.08 10.23 15.31 10.37 12.15 13.41 - 19.12 - 14.49 16.81 11.69 13.85 13.81 11.17 14.08 19.12 10.23 11.65 11.58
  9. 9. ST SIP VALUE AS ON 31 JULY 2014 ELSS / Tax Savings Schemes 145,679 158,596 191,156 155,556 161,755 166,126 139,857 149,429 171,649 154,581 168,718 149,099 149,376 161,168 151,772 146,685 161,192 169,386 156,545 154,233 176,056 155,258 144,823 150,590 184,627 145,962 169,153 146,518 149,279 168,055 146,371 172,843 143,807 147,625 148,996 153,011 147,865 150,837 145,379 148,225 179,691 155,178 148,087 148,696 147,007 156,810 191,496 137,134 307,758 326,379 417,692 327,957 333,281 351,132 304,821 321,189 367,389 325,196 361,532 325,148 305,541 326,713 323,825 309,073 347,146 375,966 330,050 332,008 381,458 318,857 300,224 311,441 380,762 307,278 358,319 308,286 319,766 353,666 320,660 369,945 305,893 303,084 312,042 315,369 304,875 321,887 309,783 311,387 393,483 332,209 314,330 326,079 310,083 333,528 418,171 288,244 489,282 521,685 672,645 529,043 515,872 554,568 497,796 514,999 593,752 512,806 564,559 523,727 481,651 533,708 532,573 494,537 563,981 621,589 530,861 534,216 618,508 498,419 471,095 491,712 595,170 482,302 573,818 486,125 515,879 555,276 522,140 593,797 491,859 472,043 494,711 499,140 474,796 519,809 498,887 492,483 632,962 533,543 503,300 531,469 493,582 534,086 672,645 454,034 652,829 689,593 - 710,093 675,923 738,567 672,058 691,006 811,635 683,714 746,921 704,887 630,371 756,226 719,808 666,386 773,132 843,421 702,447 714,431 830,922 656,924 619,980 657,547 777,492 635,784 772,159 658,147 695,994 737,386 711,613 800,047 663,158 620,781 660,284 657,387 634,403 708,289 667,022 659,015 853,876 748,259 692,040 714,393 665,811 715,915 894,400 616,736 848,068 882,731 - 918,240 857,814 946,711 870,638 899,875 1,084,865 869,522 963,914 924,497 789,128 1,040,662 922,389 863,433 1,017,847 1,088,820 885,400 917,242 - 831,307 789,520 853,180 974,630 805,015 1,008,898 874,722 892,419 947,180 933,952 1,034,256 859,348 788,269 858,875 842,370 830,018 930,658 854,186 850,814 1,117,042 1,016,984 914,585 923,692 858,116 928,058 1,164,789 786,056 1,142,806 1,221,044 - 1,226,747 1,145,765 1,314,603 1,175,192 1,209,800 1,578,468 1,142,485 1,358,868 1,249,993 1,033,875 1,556,211 1,239,288 1,180,846 1,454,542 1,501,361 1,163,950 1,237,088 - 1,095,466 1,045,162 1,149,255 1,345,431 1,047,879 1,448,255 1,243,996 1,216,745 1,314,847 1,316,432 1,425,211 1,167,968 1,034,400 1,172,291 1,156,839 1,144,515 1,271,844 1,125,040 1,135,022 1,589,878 1,449,127 1,282,728 1,256,883 1,154,030 1,281,268 1,691,741 1,033,875 - 1,462,860 - 1,447,736 1,341,243 1,579,667 - 1,425,725 1,848,935 1,360,451 1,605,884 1,483,535 1,203,551 1,810,264 1,449,472 1,394,015 1,687,233 1,694,900 1,337,856 1,454,122 - 1,273,408 1,207,910 1,324,365 1,588,880 1,219,346 1,728,363 1,500,657 1,409,141 1,562,348 1,528,637 1,654,375 1,385,773 1,179,564 1,345,462 1,378,540 1,395,004 1,522,891 1,303,369 1,337,359 1,881,761 1,786,285 1,559,242 1,454,036 1,340,929 1,506,906 2,078,163 1,179,564 - 1,815,001 - - 1,594,085 - - - - 1,652,591 1,932,435 1,772,369 1,429,741 2,132,363 1,696,568 1,679,280 1,967,999 1,941,653 1,546,678 1,740,624 - - 1,427,564 1,554,497 1,927,063 1,461,856 2,075,454 1,839,895 1,671,332 1,918,228 1,803,839 1,953,945 1,674,793 1,370,527 1,595,342 1,679,560 1,729,148 1,835,715 1,528,925 1,606,624 2,218,617 2,159,635 1,929,758 1,691,910 1,575,911 1,785,431 2,501,669 1,370,527 - 2,305,600 - - 1,937,613 - - - - 2,040,803 2,311,058 - 1,740,233 2,514,372 - 2,072,764 2,360,765 2,272,850 - 2,131,662 - - 1,712,319 - 2,331,105 1,792,899 2,571,069 2,229,132 2,007,392 2,359,166 2,176,761 2,312,194 2,052,739 1,590,807 1,933,552 2,064,493 2,136,821 2,207,178 - 1,937,931 2,575,381 2,582,467 2,336,629 1,998,490 1,872,504 2,154,523 3,021,200 1,590,807 - - - - 2,490,676 - - - - 2,631,556 - - 2,337,396 - - 2,698,657 3,117,771 - - 2,866,074 - - 2,157,457 - - 2,319,577 3,460,360 - 2,563,269 3,025,404 2,789,156 2,855,285 2,653,556 1,971,754 2,522,614 2,627,107 - 2,720,253 - 2,404,776 - - - - - 2,706,907 3,476,743 1,971,754 - - - - 4,896,805 - - - - - - - 5,355,233 - - 4,766,781 7,021,660 - - 6,028,184 - - 3,889,216 - - 4,270,516 7,764,933 - - - 5,324,631 - 5,298,805 3,039,323 5,014,440 4,847,009 - 4,609,808 - - - - - - - 5,173,743 7,764,933 3,039,323 - - - - 12,250,227 - - - - - - - 12,089,752 - - 7,594,843 12,909,760 - - 10,162,271 - - 7,036,636 - - - - - - - 9,581,547 - 9,575,384 - - 9,457,191 - - - - - - - - - 10,397,305 16,310,262 5,610,129 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,800,0001,440,000 Investment Value RSchemes (Diversified Equity Schemes) Starting - August Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 19992002 Years 1 2 3 4 5 6 7 8 9 10 1512 Reliance Quant Plus Fund - Gr Reliance Regular Savings Fund Equity Plan - Gr Reliance Small Cap Fund - Gr Reliance Top 200 Fund - Gr Reliance Vision Fund Gr Religare Invesco Contra Fund - Gr Religare Invesco Equity Fund - Gr Religare Invesco Growth Fund - Gr Religare Invesco Midcap Fund - Gr Sahara Growth Fund Gr Sahara Midcap Fund - Gr Sahara Wealth Plus Fund Variable - Gr SBI Contra Fund - Regular Div SBI Emerging Businesses Fund-Regular Plan-Gr SBI Magnum Blue Chip Fund - Gr SBI Magnum Equity Fund - Div SBI Magnum Global Fund 94 - Div SBI Magnum MidCap Fund - Gr SBI Magnum Multicap Fund - Gr SBI Magnum Multiplier Plus 93 - Div SBI Small & Midcap Fund - Gr Sundaram Equity Multiplier Fund - Gr Sundaram Growth Fund Gr Sundaram Rural India Fund - Gr Sundaram S.M.I.L.E. Fund - Gr Sundaram Select Focus - Gr Sundaram Select MidCap - Gr Tata Dividend Yield Fund - Gr Tata Equity Opportunities Fund - Gr Tata Equity P/E Fund Gr Tata Ethical Fund - Gr Tata Mid Cap Growth Fund - Gr Tata Pure Equity Fund - Gr Taurus Bonanza Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr UTI Dividend Yield Fund. - Gr UTI Equity Fund - Div UTI Leadership Equity Fund - Gr UTI Master Share - Div UTI Mid Cap Fund - Gr UTI MNC Fund - Gr UTI Opportunities Fund - Gr UTI Services Industries Fund - Gr UTI Top 100 Fund - Gr Average Amount Maximum Amount Minimum Amount Axis Long Term Equity Fund - Gr BNP Paribas Tax Advantage Plan (ELSS) - Gr BOI AXA Tax Advantage Fund - Regular - Growth Birla Sun Life Tax Plan - Div Birla Sun Life Tax Relief 96 Fund - Div Canara Robeco Equity Tax Saver Fund - Div DSP BlackRock Tax Saver Fund - Gr DWS Tax Saving Fund - Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund - Gr HDFC Taxsaver - Div ICICI Prudential Tax Plan - Regular Gr IDFC Tax Advantage (ELSS) Fund - Regular Gr ING Tax Savings Fund - Gr Kotak Tax Saver - Gr L&T Tax Advantage Fund - Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Quantum Tax Saving Fund - Gr Plan Reliance Tax Saver Fund - Gr Religare Invesco Tax Plan - Gr SBI Magnum Tax Gain Fund - Div Sahara Tax Gain Fund Gr Sundaram Tax Saver - Div Tata Tax Saving Fund - Div Taurus Tax Shield - Gr UTI Equity Tax Saving Plan - Div Average Amount Maximum Amount Minimum Amount S&P BSE SENSEX CNX NIFTY 163,441 155,202 147,287 153,542 154,361 150,829 156,591 148,001 153,485 156,354 161,176 159,518 152,168 149,521 150,103 149,685 150,108 150,563 158,859 150,108 177,778 158,310 156,700 158,370 148,158 151,525 148,197 147,337 154,188 177,778 147,287 143,947 144,305 - - - 4,764,149 4,360,844 5,528,091 - - 5,447,943 5,593,138 6,281,664 6,385,993 - - - - 3,013,954 4,065,567 4,347,595 - - - 6,622,913 5,705,217 4,864,303 4,483,494 - 3,593,258 5,003,875 6,622,913 3,013,954 3,961,498 3,826,783 - 1,314,989 - 1,225,592 1,216,094 1,277,034 1,303,745 1,099,907 1,302,470 1,329,537 1,314,008 1,426,367 - 1,147,783 1,078,142 1,232,232 1,101,986 1,156,706 1,269,886 - 1,481,343 1,353,175 1,252,551 1,296,084 1,085,751 1,223,016 1,129,231 1,111,716 1,238,723 1,481,343 1,078,142 1,118,843 1,107,580 362,089 334,508 316,907 328,777 331,497 318,718 335,679 317,235 326,699 338,073 344,124 346,982 329,625 312,366 303,465 317,892 318,352 320,170 344,228 321,308 375,305 339,214 334,759 339,436 307,012 322,331 306,708 310,007 328,695 375,305 303,465 307,733 305,518 - 1,504,122 - 1,420,008 1,404,756 1,551,380 1,539,100 1,260,280 1,559,044 1,578,246 1,572,574 1,706,368 - 1,317,531 1,243,002 1,477,435 1,268,825 1,328,813 1,436,405 - 1,767,953 1,627,280 1,463,186 1,561,584 1,282,134 1,431,863 1,350,716 1,289,742 1,455,931 1,767,953 1,243,002 1,305,809 1,295,533 - - - 9,144,466 8,088,234 - - - 10,815,436 - 13,588,702 - - - - - - 7,373,815 - - - - 11,740,829 - - 8,904,816 - - 9,950,900 13,588,702 7,373,815 6,324,255 6,064,149 828,444 746,974 671,212 712,565 706,797 689,707 732,195 667,089 714,162 728,432 719,898 758,309 727,177 645,656 630,250 675,859 666,978 678,330 758,106 705,450 814,706 737,169 727,672 719,128 651,572 696,274 641,748 655,585 707,409 828,444 630,250 655,879 650,354 - - - 1,971,203 1,998,272 2,373,250 - - 2,283,924 2,223,973 2,257,328 2,396,230 - 1,743,617 - - 1,690,620 1,893,119 1,960,135 - - - 2,081,836 2,586,846 1,876,680 1,988,779 1,986,331 1,768,349 2,063,558 2,586,846 1,690,620 1,869,727 1,863,289 - 977,037 847,628 918,757 895,841 902,893 949,241 841,843 943,459 957,412 938,272 997,002 951,040 835,871 807,213 887,923 847,819 864,621 967,525 934,899 1,070,497 968,560 932,984 935,190 824,997 903,595 826,772 840,895 909,992 1,070,497 807,213 840,491 834,812 - - - 2,478,128 2,500,196 3,113,298 - - 2,918,208 2,797,614 2,958,958 3,068,034 - 2,149,117 - - 1,994,860 2,358,820 2,439,195 - - - 2,779,007 3,253,630 2,441,910 2,455,593 - 2,156,896 2,616,467 3,253,630 1,994,860 2,369,550 2,340,277 596,663 542,710 505,397 529,501 534,302 509,538 546,845 506,960 523,203 541,944 541,781 561,764 537,878 487,728 476,715 504,513 504,040 513,037 565,591 519,879 602,949 544,458 540,136 536,606 489,271 515,046 484,022 491,799 526,938 602,949 476,715 491,913 487,409 - 1,731,751 - 1,659,831 1,659,267 1,920,375 - 1,479,372 1,884,580 1,870,479 1,877,142 2,022,784 - 1,507,149 1,455,570 1,794,243 1,464,017 1,574,991 1,659,124 - 2,100,151 - 1,734,523 1,908,934 1,545,916 1,689,754 1,686,633 1,512,810 1,715,427 2,100,151 1,455,570 1,542,991 1,538,926 9
  10. 10. EQUITY FUNDS NAV Growth Dividend 1 Years 3 Years 5 Years 7 Years 10 Years180 Days MF NEWS Returns calculated for less than 1 year period are on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period returnsarecalculatedonCAGRbasis. th MF SCHEME PERFORMANCE AS ON 11 AUGUST 2014 11 19.0302 30.0223 31.8853 56.1700 28.2390 15.0520 59.0598 49.4081 43.2800 16.7358 29.2831 26.0915 92.0500 22.0200 18.9480 42.6899 27.7020 65.2700 29.1210 74.2489 26.2800 20.7976 12.1118 34.2000 14.0490 46.9103 50.9200 27.0600 19.7900 249.2213 24.8700 53.0620 23.7200 39.6030 18.8040 71.2097 406.9100 18.6780 418.1260 497.9011 38.2980 88.2400 13.9647 162.1700 18.5559 22.2105 369.0998 82.5600 54.3264 100.0238 60.3549 225.9800 641.8836 24.6150 56.0836 307.9280 21.8300 26.8550 17.6069 49.4776 167.9330 14.8900 28.7415 18.0675 119.9100 122.4896 42.7317 36.5076 23.1240 19.5852 168.6671 67.4700 25.4934 44.1848 168.1800 75.0921 114.4883 31.8100 11.6500 161.0312 119.1320 17.4052 16.0504 23.0301 22.6900 17.1470 12.8032 40.2622 16.3281 28.1300 15.4553 20.3197 18.3628 28.7200 18.5130 16.2750 23.6459 17.5900 31.4300 22.0310 28.2846 21.7900 20.7997 12.1118 21.1800 14.0480 20.7136 38.8000 24.5400 18.2800 25.2685 19.2300 19.7150 23.7200 23.5760 17.7930 38.3340 87.4700 18.6020 52.6970 46.4277 14.5510 24.6000 13.9640 25.6500 15.9931 19.3953 43.4571 37.4100 21.9040 40.9109 30.3549 95.7300 57.4420 16.6242 30.0431 49.8470 18.3300 16.2800 12.2945 15.3344 25.6310 14.8900 15.7282 16.8038 15.1500 77.4832 22.9084 16.3239 53.9840 14.7597 11.3737 32.2400 17.4176 16.9361 21.2200 20.8308 33.2113 23.4800 10.5100 59.5280 30.0940 61.08 51.90 65.39 54.36 56.65 65.32 51.47 65.34 58.65 51.96 54.74 53.12 52.40 43.84 51.05 35.18 42.03 49.94 43.32 46.86 46.49 53.04 45.96 44.49 49.87 41.11 43.52 42.87 49.47 45.02 40.67 42.69 44.28 44.42 50.32 43.17 41.70 43.69 42.88 44.69 40.88 32.41 41.68 40.52 38.22 44.09 44.24 36.08 35.50 36.48 34.97 34.59 36.57 41.63 33.92 37.21 34.34 33.99 44.87 33.19 33.22 33.18 36.02 40.92 36.87 29.43 33.96 32.51 37.14 34.75 27.49 36.22 34.15 34.46 33.76 39.08 33.64 32.98 38.53 33.47 34.49 119.00 115.95 107.30 105.83 102.34 101.89 98.00 96.84 96.10 95.67 92.19 87.60 87.09 84.22 83.16 82.02 81.87 81.86 80.54 79.86 79.75 78.52 77.71 77.29 77.21 77.09 76.81 76.75 75.75 74.56 74.53 73.37 73.01 72.86 71.55 71.26 71.22 70.40 70.35 69.98 69.40 68.95 68.31 68.14 68.00 66.92 66.05 64.27 62.70 61.20 60.64 60.58 60.34 59.81 59.73 58.15 56.94 56.89 56.89 56.17 55.94 55.92 55.72 55.71 55.57 55.32 55.05 54.77 54.71 54.58 54.33 53.94 53.85 53.16 52.93 52.90 52.54 50.97 50.91 50.73 50.51 27.11 18.37 24.99 22.31 22.87 12.22 24.06 19.28 24.79 13.73 29.21 21.09 26.41 25.89 20.52 24.30 17.01 21.05 22.31 21.13 21.20 24.84 17.55 18.70 22.54 16.14 24.31 22.72 24.52 18.20 17.78 12.28 18.88 17.21 23.02 17.32 19.99 24.84 17.49 24.12 11.44 24.14 16.46 15.78 15.68 23.94 13.69 21.87 18.10 20.06 20.41 16.29 15.62 2.54 19.46 16.63 18.08 20.00 15.13 18.18 17.58 N.A. 16.83 15.07 13.11 17.77 14.83 19.65 13.73 18.08 19.41 17.62 16.97 15.22 18.25 19.08 14.95 13.68 4.06 14.25 13.76 N.A. 12.42 22.18 19.34 26.05 5.51 23.07 14.56 24.45 N.A. 24.08 19.26 23.73 N.A. 18.09 18.56 20.38 18.27 25.28 17.97 23.30 N.A. 12.26 17.19 21.86 16.79 19.34 25.59 N.A. 18.97 15.23 15.00 14.72 18.63 N.A. 15.79 14.78 23.99 18.39 21.36 14.16 17.30 11.24 15.11 17.63 18.91 12.45 14.47 14.33 19.90 22.94 12.44 13.13 4.44 21.65 15.47 16.14 19.70 1.70 16.19 17.69 N.A. 19.61 6.82 16.72 14.29 13.64 16.30 14.68 13.98 17.71 18.37 11.63 12.19 14.94 24.25 11.39 14.22 N.A. 12.96 14.84 N.A. 4.51 N.A. 8.05 15.07 0.87 14.69 13.40 12.68 N.A. 13.36 12.38 18.59 N.A. 7.41 7.38 13.45 11.84 16.28 10.71 12.73 N.A. N.A. 8.21 N.A. 12.06 N.A. N.A. N.A. 13.97 12.00 9.61 3.75 7.96 N.A. 12.50 9.55 7.63 13.96 11.94 9.32 7.62 N.A. 10.91 9.09 12.51 8.28 6.39 8.66 10.61 14.62 7.48 10.85 3.66 18.23 13.83 9.29 N.A. -5.81 11.29 12.10 N.A. N.A. N.A. 14.18 9.58 13.52 11.19 12.08 10.68 13.11 13.19 6.17 6.52 9.33 11.98 10.92 9.35 N.A. 11.65 11.01 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 20.61 N.A. 19.33 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 25.76 N.A. N.A. 14.70 N.A. N.A. 21.13 21.82 N.A. 23.79 20.61 N.A. 14.99 N.A. 21.87 N.A. N.A. 19.67 15.21 18.25 24.60 N.A. 17.07 23.25 N.A. N.A. 23.19 N.A. N.A. 6.82 N.A. 20.98 N.A. N.A. N.A. 19.24 23.17 N.A. N.A. 23.14 N.A. 25.12 22.17 N.A. 18.19 20.05 N.A. 19.52 N.A. N.A. 19.40 21.05 Reliance Small Cap Fund - Gr * HSBC Midcap Equity Fund - Gr * Birla Sun Life Pure Value Fund - Gr * ICICI Prudential MidCap Fund - Gr * DSP BlackRock Micro Cap Fund - Gr * HSBC Progressive Themes Fund - Gr * UTI Mid Cap Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * Canara Robeco Emerging Equities Fund - Gr Sahara Star Value Fund - Gr * Franklin India Smaller Companies Fund - Gr * Reliance Long Term Equity Fund - Gr * ICICI Prudential Value Discovery Fund Gr * Mirae Asset Emerging Bluechip Fund - Gr * Kotak Emerging Equity Scheme - Gr * SBI Magnum MidCap Fund - Gr * DSP BlackRock Small and Mid Cap - Reg Gr * L&T Midcap Fund - Cum * HDFC Mid Cap Opportunities Fund - Gr * Tata Mid Cap Growth Fund - Gr * Religare Invesco Midcap Fund - Gr * SBI Small & Midcap Fund - Gr Sahara R.E.A.L. Fund - Gr * ING Midcap Fund - Gr JP Morgan India Mid and Small Cap Fund - Gr * Sahara Midcap Fund - Gr * Principal Emerging Bluechip Fund - Gr Religare Invesco Mid N Small Cap Fund - Gr * Axis MidCap Fund - Gr * Sundaram Select MidCap - Gr * Religare Invesco Contra Fund - Gr * HDFC Core and Satellite Fund - Gr * Taurus Discovery Fund - Gr * Kotak Midcap - Gr * L&T India Value Fund - Gr * Tata Equity P/E Fund Gr * Birla Sun Life Equity Fund - Gr * BNP Paribas Midcap Fund - Gr * HDFC Equity Fund - Gr. * Franklin India Prima Fund Gr * HDFC Premier Multi-Cap Fund - Gr * Birla Sun Life India Opportunities Fund Plan B Gr * Birla Sun Life Special Situations Fund - Gr * Birla Sun Life Midcap Fund - Gr * Birla Sun Life Small and Midcap Fund - Gr * Franklin India High Growth Companies Fund - Gr * Reliance Vision Fund Gr * Principal Growth Fund Gr HSBC India Opportunities Fund - Gr * SBI Magnum Global Fund 94 - Div * Reliance Equity Opportunities Fund - Gr * Birla Sun Life Advantage Fund Gr * Reliance Growth Fund Gr * SBI Magnum COMMA Fund - Div * IDFC Premier Equity Fund - Regular Plan - Gr * HDFC Top 200 Fund - Gr. * Birla Sun Life Long Term Advantage Fund - Gr * Mirae Asset India Opportunities Fund - Gr * JM Basic Fund - Dividend Option * Franklin India Flexi Cap Fund - Gr * HDFC Capital Builder-Gr * Goldman Sachs India Equity Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * JM Multi Strategy Fund - Growth Option * Birla Sun Life Dividend Yield Plus - Growth * SBI Magnum Multiplier Plus 93 - Div * Reliance Regular Savings Fund Equity Plan - Gr * Birla Sun Life Top 100 Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Reliance Top 200 Fund - Gr * ICICI Prudential Dynamic Plan-Cum * Birla Sun Life Buy India Fund - Gr * SBI Magnum Multicap Fund - Gr * Franklin India Opportunities Fund-Gr * ICICI Prudential Top 200 Fund - Gr * SBI Emerging Businesses Fund - Regular Plan-Gr * Sahara Growth Fund Gr * Principal Dividend Yield Fund - Gr Religare Invesco PSU Equity Fund - Gr * Templeton India Growth Fund Gr * HDFC Growth Fund Gr * Note: Schemes marked with (*) are available in NJ Online Trading. Equity funds see record inflows of over R17,000 crorein July MFIndustryadds48,600equityfolio inJuly Offshore India funds, ETFs see $294 million inflowsin April-June Investors poured in R17,162 crore in equity funds in July. Out of this, existing schemes, including arbitrage funds attracted R16,908 crore while new fund offers mopped up R254 crore. While the redemptions were slightly higher than June at R6,347 crore the industry managed to get net inflows of R10,815 crore. ELSS also saw net inflows of R30 crore. With the improved market sentiments fund houses came up with a flurry of new fund launches, mostly closed end funds. There were only 25 FMP launches in July as opposed to 43 launches in June. The category saw net outflows of R10,080 crore in July. Many AMCs stopped launching one year FMPs after the changes in tax structure in debt funds. Liquid funds saw net inflows of R25,589 crore in July. The total assets under management of the industry went up 3% from R9.74 lakh crore in June to R10.06 lakh crore due to inflows in liquid and equity funds. Buoyed by the healthy inflows in equity funds, the mutual fund industry has managed to grow its investor base too in equity funds by adding 48,577 folios in July. The industry clocked a record gross sales of over R17,000 crore in equity funds in July. A large chunk of inflows have also come in arbitrage funds. Since May 2014, the industry has added close to 94.000 folios in equity funds. Experts attribute this increase in folio count to equity market rally and the resultant inflows in equity funds. The existing equity funds saw a net inflow of R16,908 crore whereas new funds mopped up R254 crore in July. This was made possible largely due to a fall in redemption and fresh inflows in existing as well as new schemes. The total investor count in equity funds stands at 2.93 crore now. SEBI data shows that the industry has gained close to 50,000 folios across all schemecategoriesinJuly2014. India-focused offshore funds and ETFs registered inflows worth 294 million during the first quarter of this fiscal on improved investor sentiments after formation of a stable government at the Centre. An offshore India fund is one that is not domiciled in India but invests primarily in Indian markets. This net inflows were seen after witnessing outflows of $909 million in the January- March quarter. According to a report by mutual fund tracker Morningstar, India- focused offshore funds and exchange-traded funds (ETFs) registered net inflows of $294 million in the April-June quarter this year, compared with a net outflow of about $909 million in the preceding three months. The report said that Asia funds (excluding- Japan), emerging market funds, ETFs and other global funds with partial allocations to India have all increased their weightings to thecountry.
  11. 11. 13 NEWS UPDATE WPI inflation eases to 5-month low of 5.19% in July RBI keeps key rates unchanged, cuts SLR by 50 bps GDP expected to go up to 5.5% in current fiscal: RBI Retail inflation for factory workers softens to 6.49% in June Unlike its retail price counterpart, the wholesale price index (WPI)-based inflation declined to a five-month low of 5.19% in July from 5.43% in the previous month. Inflation had stood at 5.85% in July, 2013. The consumer price index (CPI) inflation, on the other hand, rose to 7.96% in July against 7.46% in June. The WPI inflation came down even as food inflation rose to 8.43% in July from 8.14% in June. Prediction of low rains in parts of India, including Rajasthan, Gujarat and Maharashtra, will take a toll on oil seeds and pluses. Inflation in fuel and power declined to 7.40% in July from 9.04% in June, even as liquefied petroleum gas turned expensiveby8,90%against6.74%. The Reserve Bank of India (RBI) kept its key policy repo rate unchanged as widely expected, and voiced a commitment to bringing down inflation that convinced many analysts that markets will have to wait until next year for the next cut in rates. The RBI left the repo rate at 8.00 percent, as expected. The repo rate has been unchanged since January, when the RBI increased it by a quarter percentage point. The RBI did, however, announce steps to free up resources for banks to lend, a priority for Prime Minister Narendra Modi's government as it seeks to encourage investment in order to put momentum back in sluggish economic growth. The central bank said it would continue to focus on spurring more lending and lowered banks' minimum bond holding requirements, known as the statutory liquidity ratio (SLR), by half a percentage point to 22.0 percent of deposits to free up more money for lending, effective from Aug.9. With improvement in economic activity and revival of sentiments, the RBI said GDP growth in the current fiscal is expected to go up to 5.5% from 4.7% in last financial year. The implementation of government policy actions that have been announced should create a congenial setting for a steady improvement in domestic demand and supply conditions, RBI said in its bi-monthly policy statement. Sentiments on domestic economic activity appear to be reviving, RBI said, adding that there are early signs of modest strengthening of corporate sales and business flows. Driven by improved per formance of the manufacturing sector, industrial production growth soared to 19-month high of 4.7% in May. Also, India's export growth remained in double digit for the second month in a row at 10.22% in June. The firming up of export growth should support manufacturing and servicessector,itsaid. Lower prices of food items, soft coke and medicines pulled down retail inflation for industrial workers to 6.49% in June against 7.02% in May. The retail inflation, which is based on Consumer Price Index-Industrial Workers (CPI-IW), was at 11.06% in the same month last year, a Labour Ministry release said. Food inflation stood at 5.88% in June against 7.66% of the previous month and 14.86% in the corresponding month of 2013. The All India CPI-IW for June 2014 increased by 2 points and pegged at 246. Rice, fish fresh, goat meat, milk, potato, onion, tomato and other EQUITY FUNDS NAV Growth Dividend 1 Years 3 Years 5 Years 7 Years 10 Years180 Days ICICI Prudential Top 100 Fund - Gr * PineBridge India Equity Fund Standard - Gr * ING Core Equity Fund Gr Sundaram Equity Multiplier Fund - Gr * Franklin India Prima Plus Gr * L&T India Special Situations Fund - Gr * Taurus Ethical Fund - Gr * Birla Sun Life Frontline Equity Fund - Gr * HSBC Dividend Yield Equity Fund - Gr * Quantum Long Term Equity Fund - Gr * Principal Large Cap Fund - Gr ICICI Prudential Target Returns Fund - Retail Gr * BNP Paribas Dividend Yield Fund- Gr * Reliance Focused Large Cap Fund - Gr * SBI Magnum Blue Chip Fund - Gr * Sahara Wealth Plus Fund Variable - Gr * Taurus Starshare Growth * Kotak Select Focus Fund - Gr * ING Dividend Yield Fund Gr L&T Equity Fund - Gr * HDFC Small and Mid Cap Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * UTI Services Industries Fund - Div * DSP BlackRock Opportunities Fund - Gr * Sundaram Rural India Fund - Gr * UTI Equity Fund - Gr * LIC Nomura Equity Fund Gr * Religare Invesco Growth Fund - Gr * ICICI Prudential Focused Bluechip Equity Fund-Gr * SBI Contra Fund - Regular Div * UTI Contra Fund - Gr * BNP Paribas Equity Fund - Gr * Tata Equity Opportunities Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * Tata Dividend Yield Fund - Gr * L&T India Large Cap Fund - Gr * HSBC Equity Fund - Gr * JP Morgan India Equity Fund - Gr * JM Equity Fund Growth Option * UTI Master Equity Plan Unit Scheme Kotak Opportunities Fund - Gr * UTI Dividend Yield Fund. - Gr * ING Large Cap Equity Fund - Gr DWS Alpha Equity Fund - Gr * Taurus Bonanza Fund Gr * UTI Master Share - Div * IDBI India Top 100 Equity Fund - Gr * Canara Robeco Equity Diversified - Gr Reliance NRI Equity Fund - Gr SBI Magnum Equity Fund - Div * UTI Opportunities Fund - Gr * Kotak 50 Equity Scheme Gr * Kotak Classic Equity Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Tata Ethical Fund - Gr * Sundaram Select Focus - Gr * Religare Invesco Business Leaders Fund - Gr * Sahara Super 20 Fund - Gr * Sundaram Growth Fund Gr * Franklin India Bluechip Fund Gr * UTI Top 100 Fund - Gr * Reliance Quant Plus Fund - Gr * UTI Leadership Equity Fund - Gr * LIC Nomura Growth Fund Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr Edelweiss Diversified Growth Equity Top 100 Fund-Plan A-Gr * DSP BlackRock Top 100 Equity Fund Gr * DWS Investment Opportunity Fund - Gr * Axis Equity Fund - Gr * Tata Pure Equity Fund - Gr * UTI India Lifestyle Fund - Gr * Birla Sun Life India GenNext Fund - Gr * IDFC Imperial Equity Fund - Regular Plan - Gr * IDFC Equity Fund - Regular Plan - Gr * Canara Robeco Large Cap Plus Fund - Gr Axis Focused 25 Fund - Gr * Religare Invesco Equity Fund - Gr * HSBC Dynamic Fund - Gr * HDFC Large Cap Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Indiabulls Blue Chip Fund - Gr Pramerica Large Cap Equity Fund - Gr * Pramerica Midcap Opportunities Fund - Gr * Average of Diversified Equity Funds S&P BSE SENSEX CNX NIFTY 215.9000 18.5800 54.6700 18.6945 344.0007 28.7910 33.7200 137.5500 14.5921 34.8300 40.4500 20.5400 28.3220 20.0897 22.7543 33.6193 79.6200 18.0450 33.5300 51.2290 21.1910 13.7190 89.8864 120.6560 21.0958 85.0479 35.7323 18.8900 25.3700 73.0696 16.4306 55.4600 121.5031 24.3500 47.5971 17.3480 135.9310 18.7250 46.3489 N.A. 65.5430 42.8785 38.2400 105.8200 52.8200 76.2336 15.8200 82.0600 57.4091 62.3717 42.4322 142.0800 30.5820 12.6888 103.4546 113.9315 17.4200 15.4398 116.1926 298.1756 41.0956 18.3752 21.7562 17.1094 19.6600 21.5000 138.7720 48.2900 16.6600 140.9832 17.8854 40.3700 24.4610 22.1871 15.2500 14.5600 18.3700 12.5527 81.3440 26.6981 12.7900 11.1900 12.5100 17.3800 16.4190 21.8000 14.0379 30.5709 24.6100 22.7800 26.4800 14.5921 35.1300 27.7000 17.1700 13.9600 18.8566 15.5879 24.3725 56.0500 16.2900 20.7900 27.2390 18.7210 13.7190 38.6550 24.9570 14.1003 71.3840 14.0816 17.1700 21.0400 19.4126 15.1694 14.6800 28.0913 17.1600 23.2680 16.0710 28.4515 17.3870 18.8667 70.4953 20.4290 15.4040 25.4900 20.1400 52.8200 31.8383 14.7500 16.6400 24.5585 32.0973 17.3356 37.9360 16.9440 12.6888 58.5826 12.3266 15.8500 15.4279 14.0165 37.9063 29.9146 10.0000 20.1781 15.1718 16.2600 15.3100 22.5950 19.9400 13.8300 42.8639 17.8853 17.8300 13.1111 14.0897 15.2600 14.5600 16.6100 12.5527 23.1050 12.9631 12.7900 11.1900 12.5100 29.99 36.44 33.02 32.67 32.67 32.07 28.21 31.11 29.18 30.60 29.90 28.86 35.56 25.56 29.04 26.05 30.59 32.94 33.96 33.39 29.13 31.02 23.65 29.01 27.52 30.35 30.12 26.78 27.87 30.32 28.96 34.12 30.23 27.75 24.53 29.69 27.45 29.89 33.22 28.50 29.97 28.75 30.56 29.59 28.58 29.39 26.76 29.58 30.07 27.16 28.82 27.63 22.94 25.11 22.07 26.92 28.09 24.87 25.52 25.25 27.22 26.49 26.33 21.72 32.03 25.80 28.61 27.35 27.08 24.18 26.05 26.59 23.07 23.20 27.30 25.52 18.29 21.43 22.01 19.10 19.76 18.29 24.23 35.05 24.80 25.34 50.51 50.48 50.36 50.10 49.91 49.80 49.80 48.98 48.86 48.85 48.55 48.52 48.52 48.36 48.31 48.06 47.99 47.96 47.84 47.74 47.07 46.51 46.38 46.24 45.93 45.53 44.91 44.75 44.72 44.52 44.35 44.31 44.11 43.49 43.14 42.05 41.92 41.90 41.86 41.58 41.33 41.29 41.21 41.21 40.97 40.78 40.75 40.71 40.67 40.57 40.55 40.54 40.42 40.27 40.22 40.15 39.92 39.31 39.30 39.09 38.95 38.68 38.61 38.48 38.35 38.35 37.89 37.66 37.57 36.87 36.23 36.11 35.71 35.41 34.12 33.46 33.31 32.57 32.35 31.46 28.93 28.47 N.A. 56.46 35.48 36.67 20.74 15.24 15.29 11.44 18.14 18.54 15.32 19.23 13.88 19.00 15.93 17.75 16.84 17.30 19.75 16.65 13.57 18.16 14.60 15.49 16.15 10.69 19.07 14.57 12.42 17.96 14.32 16.17 18.05 11.51 11.32 19.28 17.28 14.93 13.83 14.73 13.08 14.42 13.58 15.23 15.75 11.49 13.96 14.81 11.04 13.63 N.A. 15.72 16.74 15.28 17.17 14.18 17.71 N.A. 17.57 12.36 15.38 12.25 10.98 14.15 15.40 14.50 15.55 13.79 14.26 17.19 13.91 12.64 18.00 15.51 14.68 17.46 10.52 15.14 15.14 N.A. 15.90 10.17 13.55 12.09 N.A. 9.60 N.A. 16.94 14.86 14.55 15.87 14.64 13.57 10.51 16.42 16.57 15.96 15.78 11.25 19.01 14.22 14.10 18.26 8.36 13.54 16.24 13.20 N.A. 18.07 15.91 15.70 N.A. 15.59 14.09 13.34 16.71 10.24 14.83 17.33 8.66 7.40 15.04 14.77 10.49 17.04 15.23 10.31 14.03 7.47 12.96 13.26 14.52 11.51 11.44 8.87 12.59 N.A. 15.62 14.44 13.31 16.43 12.40 13.46 N.A. 17.20 9.46 N.A. N.A. 9.69 13.71 12.50 12.42 11.92 10.12 N.A. 14.76 12.71 10.31 N.A. 14.12 16.40 19.07 9.41 11.62 N.A. N.A. 14.10 8.85 11.27 9.78 N.A. N.A. N.A. 15.19 11.18 11.34 11.33 8.95 8.88 7.90 11.75 10.55 N.A. 12.94 3.42 15.06 10.70 N.A. 14.03 6.42 9.05 11.52 7.18 N.A. 14.83 11.11 N.A. N.A. 8.06 9.79 7.76 13.58 7.00 9.65 N.A. 6.68 7.54 8.79 9.02 N.A. 13.15 N.A. 8.17 8.38 1.14 8.98 10.39 13.03 7.94 8.95 4.07 9.62 N.A. 12.89 10.88 9.97 14.97 9.13 9.60 N.A. 9.28 8.12 N.A. N.A. 6.70 10.68 8.06 N.A. 6.79 6.27 N.A. N.A. 11.33 8.08 N.A. 10.57 N.A. 12.55 9.25 7.89 N.A. N.A. N.A. N.A. 5.71 6.02 N.A. N.A. N.A. 9.93 7.87 8.27 20.81 N.A. 19.10 N.A. 21.69 N.A. N.A. 22.36 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 20.90 N.A. N.A. N.A. N.A. N.A. 16.82 20.25 N.A. N.A. 12.70 N.A. N.A. 20.99 N.A. N.A. 19.70 N.A. N.A. N.A. 17.31 N.A. 12.77 N.A. N.A. N.A. 16.05 18.18 15.36 16.63 N.A. N.A. N.A. 19.96 N.A. 19.37 N.A. N.A. 20.84 18.09 N.A. N.A. 16.45 19.81 N.A. N.A. N.A. N.A. N.A. N.A. 21.15 17.84 N.A. 20.30 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 15.47 N.A. N.A. N.A. N.A. 19.37 17.46 16.91 25519.24 7625.95 th Performance as on 11 August, 2014
  12. 12. 14 NEWS UPDATE vegetables, chicken, sugar, cigarette, electricity charges were responsible for the increaseintheindex. Global ratings agency Moody's said that recent decisions by the Reserve Bank of India will be credit positive for India's sovereign rating. RBI recently raised the amount foreign institutional investors (FIIs) can buy in government debt to $25 billion from $20 billion. The move is expected to spur FII investment in debt. As a spin-off, it will accelerate growth by helping stabilise domestic market interest and currency rates, Moody's said in a statement. Also, since the hike in limit is small, the sovereign's exposure to to fluctuations in international risk appetite remains limited, it added. RBI eased lending norms for infrastructure projects last week. It also proposed to raise the capital requirements on domesticsystematicallyimportantbanks. India's steel production grew at nearly half the world's average in the first six months of this year, but the country still maintains the fourth position among top steel producers. From January-June, India produced 41.28 million tonne steel, up 1.4% over 40.72 MT in the year- ago period, as per the World Steel Association data. In comparison, global production of the alloy stood at 821.34 MT in the first half of 2014, over 801.23 MT during H1 of last year, clocking a growth of 2.5%. Among major steel producing countries, China and South Korea were ahead of India in growth rate at 3% and 9.1%respectively. India's Sovereign credit rating is expected to remain stable over the next 12-month period, brokerage firm Morgan Stanley said in its research report. We expect India's Sovereign Rating to remain stable in the next 12 months period. Decisive and timely action by the government to reduce the fiscal deficit through lower expenditure, moderate rural wage growth in line with productivity, and reduced energy subsidies would be needed to trigger an upgrade, Morgan Stanley said. India's sovereign is currently rated BBB- by all rating agencies; only S&P has India on a negative outlook. While the rating agencies do not detail specific triggers for a downgrade, S&P is looking for stronger growth, fiscal account consolidation and lower inflation to revise the outlooktostable. Gujarat has recorded highest growth rate of 8.2% of per capita income (PCI) between 2004 and 2013 among high income states, a study conducted by industry body Associated Chambers of Commerce and Industry of India (ASSOCHAM) said. Gujarat has taken a massive leap forward in this regard from annual PCI trend growth rate of 2.9% that had remained constant during the decade long periods of 1980-93 and 1993-2004, said the study titled 'States' Finances Convergence-2'. Amid other high income states, Maharashtra and Haryana have clocked annual PCI trend growth rate of 7.2% and 6.9% respectively, the study said. The states of Kerala and Punjab, the report said, also recorded PCI trend growth rateof6%and4.8%respectively. RBI's steps to revive growth credit positive: Moody's India'ssteel productionup1.4% at41.28 MT India's sovereign rating to remain stable: MorganStanley Gujarat records highest growth rate of 8.2% inpercapitaincome: Study 23.6342 38.2486 N.A. 232.2200 23.7250 22.7296 26.5090 31.0773 93.4759 34.3200 215.4510 331.7247 28.2600 20.9600 16.3900 348.3510 N.A. 56.3872 9.5810 28.6500 N.A. 39.1000 31.3400 31.2550 40.0165 60.0908 55.3859 18.3823 25.5600 47.0700 23.9450 39.1500 18.8386 19.7761 121.8800 23.7500 14.4980 20.9634 15.0490 14.0677 41.8771 34.3200 39.2140 36.7185 17.7500 61.6300 104.8400 62.2690 60.2449 15.5539 9.5810 14.8400 133.2700 23.1000 16.5000 21.6050 14.3267 13.6005 19.5698 15.9820 19.2680 22.0500 14.6630 19.3100 39.34 59.53 36.27 37.42 35.12 33.95 35.49 28.59 33.34 30.15 34.51 32.70 35.09 32.00 32.73 40.46 31.69 33.26 38.97 23.76 30.01 30.88 24.71 31.08 27.74 29.17 28.59 29.46 30.26 27.77 32.61 29.68 33.01 65.31 92.85 64.55 65.87 50.56 56.75 55.30 51.50 55.13 47.68 57.85 49.61 57.17 51.90 53.17 65.81 45.84 57.96 56.06 40.58 48.72 44.12 44.03 43.25 43.60 43.00 41.53 41.82 43.55 42.51 44.01 44.04 52.05 33.56 33.44 30.50 29.90 27.41 25.97 27.79 26.95 24.75 24.06 28.48 24.77 27.81 25.46 26.26 27.73 23.09 23.45 24.73 22.89 22.16 21.84 21.61 21.57 21.65 19.02 20.62 23.14 19.99 18.64 16.60 20.24 24.57 24.18 23.86 22.35 21.12 19.89 19.68 19.60 19.52 18.91 18.86 18.74 18.33 17.95 16.97 16.97 16.74 16.47 16.29 16.27 15.82 15.81 15.74 15.26 14.90 14.65 14.37 14.31 14.19 13.81 12.80 12.58 11.94 17.15 N.A. 20.79 15.00 19.90 17.04 15.54 16.59 17.39 14.28 18.43 17.77 17.53 18.10 14.27 13.05 17.43 14.63 15.56 10.33 13.62 12.28 15.65 11.72 15.99 10.18 9.79 12.56 11.18 13.95 11.76 11.49 13.48 14.75 N.A. 13.63 5.58 13.88 7.00 11.21 11.68 N.A. 9.50 N.A. 11.38 12.92 14.25 7.38 7.66 11.74 9.11 13.60 N.A. N.A. 6.08 13.92 N.A. 11.53 5.55 9.75 7.61 6.27 N.A. 12.66 5.28 4.58 9.75 Axis Long Term Equity Fund - Gr * Reliance Tax Saver Fund - Gr * Principal Tax Savings Fund ICICI Prudential Tax Plan - Regular Gr * BNP Paribas Tax Advantage Plan (ELSS) - Gr * HSBC Tax Saver Equity Fund - Gr * DSP BlackRock Tax Saver Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * SBI Magnum Tax Gain Fund - Div * Quantum Tax Saving Fund - Gr Plan * HDFC Long Term Advantage Fund - Gr * Franklin India Taxshield Gr * Religare Invesco Tax Plan - Gr * Birla Sun Life Tax Plan - Div * Birla Sun Life Tax Relief 96 Fund - Div * HDFC Taxsaver - Gr * Tata Tax Saving Fund - Div * Sahara Tax Gain Fund Gr * JM Tax Gain Fund - Growth Option * Edelweiss ELSS Fund - Gr * Principal Personal Tax Saver Canara Robeco Equity Tax Saver Fund - Div BOI AXA Tax Advantage Fund-Regular-Growth * L&T Tax Advantage Fund - Gr * LIC Nomura Tax Plan Gr * Sundaram Tax Saver - Div * UTI Equity Tax Saving Plan - Gr * DWS Tax Saving Fund - Gr * JP Morgan India Tax Advantage Fund - Gr * Taurus Tax Shield - Gr * Kotak Tax Saver - Gr * ING Tax Savings Fund - Gr Average of Tax Plans Growth 180 Days 1 Year 2 Years 3 Years 5 Years 7 YearsDividendTAX SCHEME Tata Growing Economies Infrastructure Fund A - Gr * DSP BlackRock World Mining Fund - Regular Gr * DSP BlackRock World Energy Fund - Gr * L&T Global Real Assets Fund - Gr * Sundaram Global Advantage Fund - Gr * ING Global Real Estate Fund - Gr Birla Sun Life International Equity Fund - A - Gr * DWS Top Euroland Offshore Fund - Gr JPMorgan EEMEA Equity Off-shore Fund * Religare Invesco Pan European Equity Fund-Regular Plan-Gr * JP Morgan Europe Dynamic Equity Offshore Fund - Gr ICICI Prudential Global Stable Equity Fund - Gr * Franklin Templeton Asian Equity Fund - Gr * JP Morgan JF Asean Equity Off-shore - Gr * HSBC Asia Pacific Dividend Yield Fund - Gr * Mirae Asset China Advantage Fund - Gr JP Morgan Funds - JF Greater China Equity Fund * HSBC Emerging Markets Fund - Gr * Kotak Global Emerging Market Fund - Gr * Principal Global Opportunity Fund Gr Birla Sun Life CEF - Global Agri Plan - Growth * DWS Global Agribusiness Offshore Fund - Gr DSP BlackRock World Agriculture Fund - Gr * PineBridge World Gold Fund Standard - Gr * DSP BlackRock World Gold Fund - Gr * Mirae Asset Global Commodity Stock Fund - Gr * ING Global Commodities Fund - Gr ICICI Prudential US Bluechip Equity Fund - Gr * Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * JP Morgan US Value Equity Offshore Fund - Gr * PineBridge India - US Equity Fund - Gr * HSBC Brazil Fund - Gr * ING Latin America Equity Fund - Gr Average of International Fund 1 Year180 Days90 Days 2 Years 3 YearsNAVINTERNATIONAL FUND 14.18 -3.61 13.10 18.87 13.65 19.37 21.34 15.76 12.72 N.A. N.A. N.A. 16.09 19.28 N.A. 12.68 19.44 11.29 17.78 12.22 10.71 14.25 N.A. -9.55 -11.07 5.89 4.97 N.A. N.A. N.A. N.A. N.A. 4.14 4.83 10.76 17.1067 9.5266 15.1586 19.6640 15.6858 16.4800 15.5170 11.8500 11.9720 9.6278 9.7179 10.7500 16.0092 16.6820 10.8557 14.3210 18.5560 12.0137 14.7520 23.3154 20.0405 16.1500 14.7802 11.4460 13.1911 13.5040 14.6563 16.6600 17.4945 15.2288 10.9869 10.5450 9.4033 10.9200 9.66 5.76 1.32 2.79 4.79 3.45 0.74 -8.85 3.19 -5.11 -4.89 2.77 10.88 6.00 7.09 14.26 14.18 8.08 5.80 5.75 0.40 -1.10 2.06 20.26 16.60 6.89 4.30 4.98 6.91 3.66 2.17 4.48 1.71 3.21 4.83 22.57 2.23 6.50 4.33 7.57 5.30 0.24 -10.70 1.56 -8.08 -6.65 5.29 12.94 10.37 N.A. 3.98 8.58 10.38 8.07 7.82 4.02 3.46 4.60 13.37 7.18 14.47 6.74 6.93 -1.50 1.18 3.32 5.67 18.45 13.51 5.87 27.20 12.84 11.44 11.10 9.72 8.42 7.63 1.28 0.58 N.A. N.A. N.A. 14.99 1.34 N.A. 19.54 19.01 17.23 13.32 9.65 14.70 8.53 8.12 19.99 14.36 21.65 16.05 15.94 15.44 12.56 9.77 N.A. 9.97 6.74 12.38 17.66 -2.31 13.48 14.88 10.12 12.03 16.53 11.33 7.14 N.A. N.A. N.A. 15.30 14.74 N.A. 16.15 21.53 9.40 16.58 7.25 8.34 7.91 11.48 -9.17 -12.83 6.38 6.73 25.72 25.13 22.92 N.A. N.A. -1.07 0.83 10.51 16.7970 17.4000 14.2767 30.0249 8.8090 12.4560 19.1410 16.03 16.15 12.11 17.59 9.25 7.79 9.53 12.64 40.48 35.20 37.46 28.75 30.50 19.69 23.47 30.79 64.87 52.90 45.54 43.51 39.19 32.32 31.58 44.27 14.55 26.75 15.53 21.11 12.26 16.42 18.42 17.86 5.09 20.72 9.29 17.38 7.07 12.95 15.63 12.59 1 Year180 Days90 Days 2 Years 3 YearsNAVDOMESTIC INTERNATIONAL SCHEMES DSP BlackRock Natural Resources and New Energy Fund-Gr * ICICI Prudential Indo Asia Equity Fund - Gr * Tata Growing Economies Infrastructure Fund B - Gr * Templeton India Equity Income Fund - Gr * Tata Indo-Global Infrastructure Fund - Gr * Birla Sun Life International Equity Fund - B - Gr * L&T Indo Asia Fund - Gr * Average of Domestic International Funds 63.8298 70.5677 14.4806 34.4800 11.7290 384.3500 105.5278 16.1428 45.6436 62.79 55.58 36.61 22.01 38.25 40.72 36.75 17.45 24.55 1 Year180 Days 2 Years 3 Years 5 YearsNAVMISCELLANEOUS SECTORS UTI Transportation and Logistics Fund- Gr * Reliance Diversified Power Sector Fund - Gr * Sahara Power & Natural Resources Fund - Gr * ICICI Prudential Exports and Other Services Fund - Gr * UTI Energy Fund - Gr * Birla Sun Life MNC Fund Gr * UTI MNC Fund - Gr * Sundaram Entertainment Opportunities Fund - Gr * Reliance Media & Entertainment Fund - Gr * 30.09 1.39 5.53 20.97 4.68 24.24 22.54 5.30 17.79 33.78 5.64 6.27 29.46 5.15 21.31 19.65 7.84 20.60 49.37 14.88 14.96 44.95 13.34 28.47 25.23 22.32 24.40 117.56 76.96 61.47 59.26 56.28 54.26 49.15 36.29 34.08
  13. 13. 15 334.3650 90.7430 34.0374 34.7002 78.5400 134.4171 15.7490 44.9100 461.9900 77.5249 92.9800 112.2526 72.1482 87.3260 34.3900 16.6620 59.5607 75.1311 39.85 30.64 31.64 31.88 27.31 29.97 28.68 24.58 28.11 26.60 29.59 22.86 25.28 26.23 23.35 17.02 18.83 19.15 26.75 HDFC Prudence Fund - Gr. * HDFC Balance Fund Gr * Reliance Regular Savings Fund Balance Plan - Gr * JM Balanced Fund - Gr * ICICI Prudential Balanced Fund - Regular Gr * Tata Balanced Fund - Plan A - Gr * L&T India Prudence Fund - Gr * Principal Balance Fund - Gr Birla Sun Life 95 Fund - Gr * SBI Magnum Balance Fund - Div * Canara Robeco Balance Fund - Div UTI Balance Fund Gr * Franklin India Balance Fund Gr * DSP BlackRock Balance Fund - Gr * ING Balance Fund - Gr Kotak Balance - Div * Sundaram Balanced Fund Gr * LIC Nomura Balance Fund Plan C - Gr Average of Balance Funds 22.06 18.76 N.A. 12.36 17.57 19.87 N.A. 14.92 19.08 18.66 19.06 14.16 16.28 17.03 14.12 16.71 13.58 12.38 16.66 14.63 15.72 15.04 3.23 11.63 13.30 N.A. 9.46 11.99 9.70 12.23 9.46 10.11 10.60 8.21 8.92 7.60 7.03 10.52 18.75 19.54 15.26 12.08 17.90 17.19 N.A. 11.92 14.84 12.70 14.56 12.41 12.65 11.89 10.62 11.43 9.45 9.06 13.66 16.83 17.37 17.53 18.36 19.13 18.47 17.77 16.07 15.52 18.60 15.61 13.56 15.31 10.86 11.91 13.54 10.38 12.45 15.52 64.35 56.22 50.77 48.38 46.94 46.54 44.94 43.53 43.08 42.15 41.90 38.30 38.11 37.60 31.41 28.93 27.17 26.12 42.02 1 Year180 Days 3 Years 5 Years 10 Years7 YearsNAVBALANCE SCHEMES ICICI Prudential Regular Gold Savings Fund - Gr * Quantum Gold Savings Fund - Gr * Canara Robeco Gold Savings Fund - Gr Religare Invesco Gold Fund - Gr * Axis Gold Fund - Gr * SBI Gold Fund - Gr * Birla Sun Life Gold Fund - Gr * Kotak Gold Fund - Gr * HDFC Gold Fund - Gr * Reliance Gold Savings Fund - Gr * Average Of Gold Fund 10.1657 12.3928 9.0513 9.3751 10.0606 9.6161 9.5781 12.7190 9.8323 12.8132 2.84 2.60 2.29 2.83 1.92 2.80 2.19 2.33 2.29 2.62 2.47 0.32 1.04 0.21 0.36 0.17 0.16 -0.36 0.22 -0.16 0.05 0.20 -5.31 -5.35 -5.60 -5.95 -6.03 -6.17 -6.27 -6.37 -6.41 -6.53 -6.00 -2.21 -3.23 -4.76 -3.29 -3.57 -4.10 -3.07 -4.14 -4.39 -3.86 -3.66 GOLD FUNDS NAV 15 Days 30 Days 90 Days 180 Days 1 Year 0.11 -0.59 -0.79 -0.70 -0.82 -0.61 -0.03 -0.96 -0.95 -0.87 -0.62 96.1306 100.7702 70.4090 12130.50 21.10 17.58 16.91 17.39 SBI Pharma Fund - Rgular Plan - Div * Reliance Pharma Fund - Gr * UTI Pharma & Healthcare Fund - Div * BSE HealthCare 27.60 28.02 23.72 25.76 28.83 22.41 21.37 26.11 34.11 27.85 26.53 28.93 48.92 42.79 38.76 37.35 1 Year180 Days 2 Years 3 Years 5 YearsNAVPHARMA FUNDS 35.2000 39.9116 46.4700 30.2700 101.3496 5492.21 8.71 9.18 10.71 10.56 7.46 8.92 ICICI Prudential Technology Gr * SBI IT Fund - Regular Plan - Div * DSP BlackRock Technology.com Fund Gr * Birla Sun Life New Millennium Fund - Gr * Franklin Infotech Fund Gr * BSE TECK 26.63 21.89 13.91 14.26 19.45 13.68 32.27 27.24 18.49 22.34 23.65 20.09 39.30 35.08 30.88 32.58 29.54 31.19 54.18 39.08 37.91 36.04 29.14 28.37 1 Year180 Days 2 Years 3 Years 5 YearsNAVTECHNOLOGY FUNDS 144.9622 29.5500 38.7181 23.2358 54.5398 14.9700 27.1100 13.1600 16997.20 47.73 46.80 42.70 38.27 42.24 41.23 35.96 40.90 43.66 Reliance Banking Fund - Gr * ICICI Prudential Banking and Financial Services Fund - Gr * Sahara Banking & Financial Services Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * UTI Banking Sector Fund - Gr * Taurus Banking & Financial Services Fund - Gr * Religare Invesco Banking Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * BSE BANKEX 19.07 19.65 15.46 12.48 15.28 N.A. 17.03 N.A. 16.25 15.04 20.17 11.45 8.15 11.21 N.A. 12.50 N.A. 13.46 22.90 27.56 18.08 16.15 17.02 16.55 17.79 15.59 19.54 64.75 61.74 52.50 49.65 49.18 48.51 47.90 45.58 51.19 1 Years180 Days 2 Years 3 Years 5 YearsNAVBANKING FUNDS 14.4160 11.3100 9.0900 22.1000 12.4680 21.2508 15.7600 20.8825 37.0300 30.7200 18.4590 11.9500 57.9460 36.9909 10.7200 10.7956 9.8083 34.9940 9.9440 65.07 59.75 58.09 52.73 59.52 53.21 50.38 45.75 51.45 55.15 48.11 47.53 49.76 49.70 46.25 43.11 44.90 43.92 38.78 50.69 36.60 HDFC Infrastructure Fund - Gr * Religare Invesco Infrastructure Fund - Gr * L&T Infrastructure Fund - Gr * Birla Sun Life Infrastructure Fund - Gr * PineBridge Infrastructure & Economic Reform Fund Standard Gr * Franklin Build India Fund - Gr * Taurus Infrastructure Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * Canara Robeco Infrastructure - Gr Sahara Infrastructure Fund Variable - Gr * Birla Sun Life India Reforms Fund - Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * UTI Infrastructure Fund - Gr * BOI AXA Focused Infrastructure Fund - Gr * LIC Nomura Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Tata Infrastructure Fund - Gr * IDFC Infrastructure Fund - Regular Gr * Average of Infrastructure Fund CNX Infra 10.20 11.44 6.10 9.91 11.88 N.A. 6.16 1.02 7.83 11.01 4.13 N.A. 8.45 3.80 N.A. 4.97 1.73 4.60 N.A. 6.88 -2.68 10.34 12.71 13.12 13.86 10.90 25.35 9.82 0.88 11.77 12.48 8.15 7.35 12.19 8.65 7.08 9.87 4.93 6.33 1.76 9.87 3.28 23.31 28.31 22.98 25.46 22.87 35.67 17.99 10.75 22.02 20.01 15.43 17.54 20.58 18.01 16.49 20.09 13.60 12.47 8.65 19.59 14.65 99.50 89.45 84.76 81.00 78.37 78.31 75.70 72.43 70.41 69.91 68.67 67.84 66.68 61.93 61.69 56.20 54.98 54.96 43.37 70.32 49.53 1 Year180 Days 2 Years 3 Years 5 YearsNAVINFRASTRUCTURE FUNDS th Performance as on 11 August, 2014 61.8877 129.7200 7082.85 16.31 13.51 10.00 FMCG FUNDS SBI FMCG Fund - Regular Plan - Div * ICICI Prudential FMCG Fund-Gr BSE FMCG 29.45 23.95 23.28 24.14 18.90 21.92 19.42 15.67 16.39 18.02 16.77 8.40 1 Year180 Days 2 Years 3 Years 5 YearsNAV
  14. 14. 13.0962 19.7769 13.9818 20.1621 25.0855 13.9907 44.4151 21.1748 39.2760 12.0118 35.2807 19.8396 21.8672 32.4285 43.0324 28.5914 1514.8860 39.9195 39.0558 36.4186 35.8556 10.5417 21.4580 21.5866 37.6633 37.0469 33.2458 40.7144 26.6021 56.0277 30.2242 30.6542 1054.3344 10.4559 10.5394 10.4475 10.4423 9.50 8.92 7.24 8.74 8.13 7.62 9.90 7.02 8.19 8.42 7.31 9.23 6.38 8.74 8.98 9.75 9.52 9.05 12.00 8.59 9.62 7.93 6.34 7.49 9.92 5.05 6.02 6.02 5.78 7.37 5.20 6.13 10.57 8.39 8.59 9.18 9.48 8.17 11.54 11.47 9.04 10.15 8.33 8.44 11.42 9.12 9.57 10.47 9.27 10.95 8.93 10.48 10.89 11.30 8.67 10.43 12.62 10.29 10.93 10.14 8.94 8.82 12.42 5.31 8.53 9.16 8.86 10.58 7.95 7.91 N.A. N.A. 10.58 9.07 N.A. 9.78 11.54 9.94 9.34 9.13 8.81 8.75 8.75 8.74 8.66 8.41 8.04 7.93 7.72 7.18 7.08 6.84 6.68 6.61 6.31 6.21 6.19 5.85 5.72 5.70 5.65 5.47 5.42 5.22 5.04 4.77 4.34 3.94 N.A. N.A. N.A. N.A. N.A. 7.06 9.70 8.29 8.10 8.65 8.54 8.14 9.40 7.30 8.47 7.65 6.58 6.75 7.45 7.02 7.28 6.23 N.A. 6.62 6.12 6.96 6.09 N.A. 6.23 6.37 7.70 5.94 6.30 6.06 7.11 6.36 7.29 6.58 N.A. N.A. N.A. N.A. N.A. 7.24 N.A. 8.43 8.49 8.42 8.85 8.49 9.90 7.96 8.54 N.A. 7.01 8.00 8.24 7.03 7.67 7.04 N.A. 7.03 7.04 7.70 8.13 N.A. 7.27 7.84 8.38 7.12 7.10 7.06 7.84 7.22 8.13 8.10 N.A. N.A. N.A. N.A. N.A. 7.86 N.A. 7.57 6.93 7.03 7.99 N.A. 8.54 7.21 6.50 N.A. 6.86 7.32 8.20 6.30 6.78 6.51 N.A. 6.09 5.82 6.28 7.08 N.A. 6.77 7.12 7.81 5.72 6.43 6.20 6.92 6.55 6.68 7.15 N.A. N.A. N.A. N.A. N.A. 6.90 INCOME FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years 17 23.1656 22.9638 20.3538 34.7243 19.9104 14.8755 25.9114 34.7368 47.0928 23.7158 22.1142 17.7322 26.5857 40.6390 24.3137 12.7805 12.5375 26.0914 26.64 20.38 18.26 21.15 18.54 12.67 13.90 14.61 10.96 13.12 12.11 13.69 14.52 10.06 13.50 7.12 11.94 11.07 14.68 180 Days90 Days 1 Year 2 Year 3 YearNAVMIP (MAX EQUITY 15%) HDFC Multiple Yield Fund - Plan 2005 - Gr * HDFC MF Monthly Income Plan - ST - Gr * JM MIP Fund - Growth Option ICICI Prudential MIP-Cum * BNP Paribas Monthly Income Plan - Gr * BOI AXA Regular Return Fund - Regular - Gr * UTI Monthly Income Scheme - Gr * Birla Sun Life MIP - Gr * Birla Sun Life Monthly Income - Gr * Birla Sun Life Monthly Income Plan II - Savings 5 - Gr * HSBC MIP - Regular Plan - Gr * ING MIP - Plan B - Gr SBI Magnum Monthly Income Plan-Gr * LIC Nomura Monthly Income Plan Gr TATA Monthly Income Fund Plan A- Growth * Canara Robeco Yield Advantage Fund - Gr ICICI Prudential MIP 5 - Gr * Principal Debt Savings Fund - Gr Average of MIP 15% 11.09 9.46 10.16 9.88 10.29 9.04 8.80 8.91 8.07 9.55 8.82 6.09 9.30 7.65 8.67 7.71 7.29 6.51 8.74 12.69 11.01 10.33 10.78 11.00 9.77 9.68 9.71 8.72 9.55 9.27 7.77 9.87 9.46 9.01 7.31 7.21 6.20 9.41 23.08 19.64 17.20 16.50 14.77 14.01 13.46 13.42 13.13 13.07 12.70 12.45 11.92 11.08 10.95 9.21 8.93 8.67 13.57 28.01 24.56 25.61 21.82 20.06 16.32 16.56 16.40 15.93 16.12 16.59 17.03 16.58 12.24 14.41 9.79 13.27 12.87 17.45 th Performance as on 11 August, 2014 Franklin India Corporate Bond Opportunities Fund - Gr * ICICI Prudential Corporate Bond Fund - Gr * BNP Paribas Bond Fund - Gr * Tata Income Plus Fund Plan A - Gr * Sahara Income Fund Gr * Baroda Pioneer PSU Bond Fund - Gr * Franklin India Income Builder Account - Gr DWS Premier Bond Fund - Gr Tata Income Fund Plan A - Gr * Axis Income Fund - Gr * LIC Nomura Bond Gr * Baroda Pioneer Income Fund Gr * IDFC SSIF - Medium Term - Regular Plan - Gr * ING Income Fund - Gr Franklin India Income - Gr * HDFC Income Fund Gr * Religare Invesco Active Income Fund - Gr * DSP BlackRock Bond Fund - Gr * ICICI Prudential Income Plan-Gr * Sundaram Bond Saver Regular - App * Kotak Bond Plan A - Gr * Indiabulls Income Fund - Gr HSBC Income Fund Investment Plan - Gr * Principal Income Fund - Long Term Plan - Gr UTI Bond Fund - Gr * JM Income Fund - Growth Option * L&T Triple Ace Bond Fund - Cumm * Reliance Income Fund - Retail Gr * Canara Robeco Income - Gr Birla Sun Life Income Plus - Gr * IDFC SSIF - Investment Plan - Regular Plan - Gr * SBI Magnum Income Fund Gr * Pramerica Income Fund - Gr BNP Paribas Medium Term Income Fund - Gr * Canara Robeco Medium Term Opportunities Fund - Gr IDBI Debt Opportunities Fund - Gr * Kotak Medium Term Fund - Gr * Average of Income Funds MIP (MAX EQUITY 20%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year Canara Robeco Monthly Income Plan - Gr Kotak Monthly Income Plan - Gr * Reliance MIP - Gr * Baroda Pioneer MIP Fund - Growth Plan * TATA MIP Plus Plan A - Growth * Franklin India MIP - Gr * SBI Regular Savings Fund - Regular Plan - Gr L&T Monthly Income Plan - Cum * DWS Twin Advantage Fund- Gr Sundaram Monthly Income Plan - Moderate - Gr * Average of MIP 20% 40.3401 20.9693 29.3956 16.9095 21.4603 38.0012 21.3177 24.7969 20.8221 18.3594 17.30 16.28 23.03 15.63 18.76 18.34 11.67 14.96 6.37 4.61 14.70 23.95 21.49 24.42 17.05 20.49 21.94 19.97 17.78 11.31 6.43 18.48 11.38 10.86 10.97 10.14 10.47 11.80 9.63 7.66 6.46 7.58 9.70 10.30 9.97 10.21 8.38 9.76 10.34 9.31 7.60 7.51 6.01 8.94 19.86 17.65 17.60 15.70 15.04 14.99 14.83 11.49 10.82 7.76 14.57 MIP (MAX EQUITY 30%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year HDFC MF Monthly Income Plan - LT - Gr * Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * UTI MIS Advantage Growth * ICICI Prudential MIP 25 Gr * HSBC MIP - Saving Plan - Gr * DSP BlackRock MIP Fund - Gr * IDFC Monthly Income Plan - Regular Gr * Religare Invesco Monthly Income Plan - Gr * Principal Debt Savings Fund Retail Plan - Gr Average of MIP 30% 31.3567 24.9155 27.5722 26.8943 26.1125 26.0981 14.6947 1329.9037 22.9944 23.62 20.68 20.48 22.59 15.95 16.79 16.28 10.72 7.76 17.21 31.20 25.55 24.85 25.38 23.46 18.82 19.51 14.26 8.63 21.30 12.71 13.84 12.57 12.28 11.94 10.07 11.49 N.A. 7.92 11.60 10.45 11.13 10.32 10.97 10.81 10.33 10.53 N.A. 7.54 10.26 23.39 20.96 19.63 19.21 17.69 15.16 12.95 12.82 8.55 16.71 UTI Dynamic Bond Fund - Gr * Tata Dynamic Bond Fund Option A Plan A - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * 14.4802 19.6189 17.5188 12.89 8.98 10.11 13.68 10.41 12.27 11.51 10.94 9.33 10.00 10.13 5.05 9.93 8.98 5.76 N.A. 7.18 5.58 DYNAMIC BOND FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
  15. 15. 19 th Performance as on 11 August, 2014 SHORT TERM FUNDS NAVMini. App 90 Days30 Days15 Days 180 Days 1 Years 5,000 5,000 30,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 10,000 5,000 5,000 5,000 1,000 10,000 5,000 5,000 5,000 5,000 1,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 10,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 14.9153 26.6456 15.7594 2664.1895 14.1928 24.4044 25.7282 25.2207 13.6829 48.8236 24.4298 1314.9110 14.2856 13.6413 10.8626 19.3511 23.5228 22.3021 12.5703 14.3605 24.5157 2313.4602 14.9932 10.9006 11.2044 26.7664 1366.6293 13.3078 1317.9937 10.4925 22.6105 14.1695 11.3204 14.9561 21.6970 18.5737 23.8753 14.9580 14.6779 1566.0479 22.9036 14.1122 1744.8090 1126.2377 13.4619 20.2882 10.2756 10.3425 ICICI Prudential Long Term Plan - Gr ICICI Prudential STP - Gr * UTI Short Term Income Fund - Instit. Gr * Franklin India Short Term Income Plan Gr * HDFC Medium Term Opportunities Fund - Gr * Reliance Short Term Fund Gr * HDFC HIF STP - Gr * HDFC STP - Gr * Baroda Pioneer Short Term Bond Fund - Gr * Birla Sun Life Short Term Fund - Gr * TATA Short Term Bond Fund Plan A - Growth * Pramerica Treasury Advantage Fund - Gr * HDFC Short Term Opportunities Fund - Gr * L&T Short Term Income Fund - Gr * JP Morgan India Banking And Psu Debt Fund - Gr * ICICI Prudential Blended Fund Plan B - Gr * DWS Short Maturity Fund - Gr * DSP BlackRock Short Term Fund - Gr * L&T Short Term Opportunities - Gr * JP Morgan India Short Term Income Fund - Gr * Kotak Bond Short Term Plan - Gr * Taurus Short Term Income Fund - Gr * SBI Short Term Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * DWS Banking and PSU Debt Fund - Gr IDFC SSI - Short Term - Regular Plan - Gr * Pramerica Short Term Income Fund - Gr * IDBI Short Term Bond Fund - Gr * Religare Invesco Medium Term Bond Fund - Gr UTI Banking & PSU Debt Fund - Gr Sundaram Select Debt Short Term Asset Plan Regular - Gr * Axis Short Term Fund - Gr * IDFC Banking Debt Fund - Regular Plan - Gr * BNP Paribas Short Term Income Fund - Growth * HSBC Income Fund Short Term Plan - Gr * JM Short Term Fund - Gr ING Short Term Income Fund Gr Canara Robeco Short Term Fund - Regular Gr Peerless Short Term Fund - Gr * PineBridge Short Term Fund Standard Gr * Principal Income Fund - STP - Gr BOI AXA Short Term Income Fund - Regular Plan - Gr * Religare Invesco Short Term Fund - Gr * Religare Invesco Bank Debt Fund - Gr * Mirae Asset Short Term Bond Fund - Regular - Gr LIC Nomura Savings Plus Fund - Gr Franklin India Banking & PSU Debt Fund - Gr HDFC Banking and PSU Debt Fund - Gr * Average of Short Term Funds 15.40 11.00 10.80 10.67 10.61 10.47 10.43 10.36 10.35 10.29 10.18 10.16 10.13 10.12 10.06 10.02 9.99 9.93 9.91 9.81 9.79 9.78 9.73 9.63 9.56 9.56 9.50 9.49 9.40 9.38 9.37 9.36 9.35 9.27 9.26 9.18 9.17 9.04 9.02 8.92 8.83 8.74 8.45 8.38 8.09 7.85 N.A. N.A. 9.76 -16.17 -1.48 3.65 6.56 3.93 0.61 1.71 5.25 14.44 3.60 5.12 7.42 5.00 4.79 3.93 -5.45 3.64 4.01 4.21 5.47 2.68 10.30 2.57 2.14 3.39 3.74 6.12 4.60 6.95 8.42 2.28 3.35 8.41 5.54 4.01 1.97 5.56 6.07 6.35 4.24 2.87 6.48 0.43 4.77 7.82 7.18 -0.31 8.26 4.09 1.62 6.70 7.92 9.03 9.02 7.74 7.61 8.61 11.60 7.66 8.13 9.13 8.83 8.45 8.39 6.08 7.21 8.14 9.16 7.60 7.78 9.49 7.57 7.03 8.28 8.08 8.32 8.17 8.29 8.37 7.12 7.85 8.46 7.94 7.43 7.53 6.54 7.33 8.82 8.26 8.06 7.53 5.56 6.71 7.75 7.03 6.44 8.29 7.81 13.49 9.29 9.74 9.03 8.57 8.48 8.77 9.01 9.82 8.74 8.88 9.20 8.47 8.28 8.00 9.22 9.05 8.25 8.50 8.56 8.34 9.34 7.88 7.55 8.48 7.63 8.55 7.86 8.43 8.45 7.54 7.85 8.51 8.56 7.61 8.05 8.00 7.93 8.93 7.62 7.63 7.70 6.79 7.04 7.65 7.30 8.20 8.44 8.44 13.33 9.93 10.72 10.96 10.57 10.34 10.37 10.49 10.58 10.40 10.61 10.60 10.75 10.22 N.A. 9.54 10.00 10.43 9.93 9.99 9.71 10.41 9.30 N.A. 9.63 9.89 9.60 9.72 9.38 N.A. 9.71 9.84 10.12 9.52 9.47 9.06 8.93 9.24 8.89 8.63 9.04 9.07 8.47 8.52 8.34 8.97 N.A. N.A. 9.84 IDFC - All Seasons Bond Fund - Gr * Birla Sun Life Dynamic Bond Fund - Retail - Gr * ICICI Prudential Income Opportunities Fund - Growth * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr HDFC High Interest Fund - Dynamic Plan - Gr * Reliance Dynamic Bond Fund - Growth Plan - Gr * L&T Flexi Bond Fund - Gr IIFL Dynamic Bond Fund - Gr Axis Dynamic Bond Fund - Gr * HSBC Flexi Debt Fund - Gr * Taurus Dynamic Income Fund - Gr * PineBridge India Total Return Bond Fund Standard Growth * Canara Robeco Dynamic Bond Fund - Regular - Gr Union KBC Dynamic Bond Fund - Gr IDFC Dynamic Bond Fund - Regular Gr * Pramerica Dynamic Bond Fund - Gr * SBI Dynamic Bond Fund - Gr * IDBI Dynamic Bond Fund - Gr * Average of Dynamic Bond Funds 20.2235 21.9119 17.5646 1504.0809 14.1659 11.6672 21.7023 42.8665 16.9824 13.3901 10.2609 12.8910 17.3690 13.0263 1635.1252 14.1629 11.6451 14.9763 1173.2642 15.4420 11.4314 8.19 7.55 9.87 9.01 9.65 10.88 6.69 9.45 7.03 9.12 9.74 7.54 6.27 5.17 6.28 6.33 8.43 5.35 5.39 5.69 6.54 8.01 9.61 9.83 11.72 10.65 10.63 10.58 9.08 11.18 10.02 9.98 11.82 9.51 8.52 7.50 7.34 9.25 9.14 8.10 6.77 7.35 7.62 9.69 9.17 9.10 8.90 8.55 8.27 8.14 8.12 7.65 7.35 7.01 6.44 6.39 6.38 5.91 5.72 5.25 4.95 4.43 4.37 3.47 3.18 7.11 8.55 8.31 8.13 8.24 7.51 7.30 8.62 7.95 7.57 7.82 N.A. 7.51 6.94 6.10 6.37 8.20 5.94 7.42 5.53 6.21 4.51 7.39 8.51 8.84 8.32 8.67 8.05 N.A. 8.57 8.19 8.60 8.18 N.A. 7.68 7.98 7.37 N.A. 8.52 N.A. 8.73 N.A. 7.98 N.A. 8.27 6.88 8.07 7.06 7.57 7.14 N.A. 6.87 7.19 7.40 6.01 N.A. N.A. 7.28 N.A. N.A. 7.00 N.A. 7.31 N.A. 7.82 N.A. 7.09 DYNAMIC BOND FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Birla Sun Life Medium Term Plan - Growth * Franklin India Income Opportunities Fund - Gr * L&T Income Opportunities Fund - Gr * Birla Sun Life Short Term Opportunities Fund - Growth * DSP BlackRock Income Opportunities Fund - Gr * UTI Income Opportunities Fund - Gr * Kotak Income Opportunities Fund - Gr * ICICI Prudential Regular Savings Fund - Gr * Reliance Regular Savings Fund Debt Option - Gr * Pramerica Credit Opportunities Fund - Gr * HDFC Corporate Debt Opportunities Fund - Gr * Average of Accrual Funds 15.8328 14.9605 14.4779 21.2735 20.8554 11.5905 13.9989 13.6660 17.7818 1281.7703 10.4029 10.05 9.37 9.68 8.81 8.80 10.23 9.66 8.47 9.50 9.52 9.23 9.39 11.31 10.88 11.11 10.55 10.30 11.20 10.76 10.51 10.95 10.16 N.A. 10.77 10.38 9.59 7.81 10.16 8.78 N.A. 8.82 8.64 9.12 8.58 N.A. 9.10 11.46 11.02 10.78 10.68 10.65 10.64 10.63 10.53 10.14 9.97 N.A. 10.65 ACCRUAL FUND NAV 90 Days 180 Days 1 Year 2 Years 3 Years 10.89 9.59 8.52 10.34 8.78 N.A. 9.02 8.90 9.10 N.A. N.A. 9.39

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