MF Category average returns as on 4 April 2016.Categories are as below, Equity 1. Diversified Category 2. Sector Category 3. Speciality Category 4. Arbitrage Category 5. FOF Category 6. Others Equity a. Equity ETFs Category b. ELSS Category Debt 1. Income Category 2. Gilt Category 3. Floating Rate Category Category 4. FMP Category 5. Others Category a. Category Asset Allocation b. Category Capital Protection Funds c. Category Monthly Income Plans d. Category Gold - FOF e. Category Gold Exchange Traded Funds f. Category Liquid g. Category Ultra Short Term Plan

1. MF Category Average
Performance FY 2015-16
By
Gireesh Mathapati
VP – Wealth & Advisory
www.devmantra.com

2. EQUITY
-15.0 -10.0 -5.0 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0
1 Week
1 Month
3 Month
6 Months
1 Year
3 Years
5 Years
Since Inception
% Returns
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years Since Inception
Small-cap 0.5 11.7 -8.8 -4.1 -2.9 34.0 19.2 16.1
Multi-cap 0.7 11.2 -5.1 -3.1 -6.0 17.9 10.0 12.4
Mid-cap 0.7 10.9 -7.4 -4.4 -4.7 26.7 16.9 9.8
Large-cap 0.5 10.9 -4.4 -4.3 -8.2 14.4 8.4 7.4
Category Diversified as on 4 Apr 2016

3. EQUITY
-20.0 -15.0 -10.0 -5.0 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0
1 Week
1 Month
3 Month
6 Months
1 Year
3 Years
5 Years
Since Inception
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Teck 0.8 10.8 1.0 -1.1 2.6 20.8 12.8 10.5
Service Industry -0.6 4.2 -9.2 -8.8 -2.8 30.6 19.5 15.3
Pharma & Health Care -2.1 -1.2 -9.5 -14.6 -4.6 26.1 19.6 9.0
Media & Entertainment 0.6 7.5 -11.0 0.1 3.7 13.3 10.7 12.1
Infrastructure 0.7 12.7 -5.2 -3.3 -7.8 16.2 5.0 6.6
FMCG 0.3 8.2 -4.6 -1.9 -1.1 13.6 18.8 17.4
Energy & Power 1.1 12.0 -2.9 2.0 -3.7 16.3 2.3 9.2
Banks & Financial Services 1.6 13.8 -3.8 -7.0 -10.8 11.8 7.3 9.6
Sector Perfromance as on 4 April 2016

4. EQUITY
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Contra 2.2 12.5 -3.1 -1.9 -5.0 23.2 12.9 12.9
Dividend Yield 0.8 11.3 -4.9 -4.6 -7.4 14.3 8.8 12.4
Index - Nifty 0.3 10.7 -3.0 -2.9 -7.8 12.1 6.7 11.3
Index - Sensex 0.0 10.3 -2.9 -3.2 -8.9 10.7 6.0 15.5
MNC 1.2 9.2 -5.1 -4.4 -3.0 32.5 22.3 18.4
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
%Returns
Axis Title
Speciality category

5. EQUITY
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Debt-Oriented 0.3 1.8 2.6 3.1 6.3 8.1 8.9 8.0
Equity-Oriented 0.2 1.1 1.4 2.7 6.1 8.4 8.4 7.8
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
%Returns
Arbitrage Category

6. FOF – All Category
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Debt-Oriented 0.4 3.4 1.1 1.6 4.4 9.7 8.9 8.3
Equity-Oriented 0.6 6.9 -0.6 -0.3 0.2 14.4 9.3 12.7
Hybrid-Oriented 0.4 5.2 -0.4 1.0 2.5 9.9 9.4 7.5
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
%Returns
FOF Category

7. EQUITY
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Category Equity Exchange Traded Funds 0.4 11.6 -3.7 -3.9 -8.7 10.7 4.4 4.3
Category Equity Linked Savings Scheme 0.5 10.7 -5.1 -4.0 -7.0 17.9 10.4 11.9
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
%Returns
Others Equity Category

8. DEBT
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Long Term 0.3 1.8 2.3 2.6 6.4 8.1 8.6 8.2
Medium Term 0.4 1.5 2.1 3.3 7.5 8.6 9.1 8.4
Short Term 0.4 1.3 2.1 3.7 7.7 8.7 9.0 8.1
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
%Returns
Income

9. DEBT
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Long Term 0.5 2.6 2.8 2.3 5.9 8.6 8.8 8.7
Medium Term 0.5 2.3 2.5 2.5 6.4 8.5 8.3 8.5
Short Term 0.3 1.4 2.9 4.2 8.7 8.5 8.2 6.8
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
%Returns
Gilt Category

10. DEBT
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Long Term Floating Rate 0.4 1.5 2.2 3.7 8.2 8.6 8.7 7.4
Medium Term Floating Rate 0.3 1.5 2.4 4.5 9.3 9.6 9.3 7.2
Short Term Floating Rate 0.4 1.0 2.0 3.8 8.1 8.7 8.9 7.6
0.0
2.0
4.0
6.0
8.0
10.0
12.0
%Returns
Floating Rate Category

11. EQUITY
1 Week 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Since
Inception
Interval Funds - Half Yearly 0.2 0.7 1.9 3.8 8.0 8.4 8.9 8.1
Interval Funds - Monthly 0.3 0.7 1.9 3.7 8.1 8.7 8.8 8.1
Interval Funds - Quarterly 0.2 0.6 1.7 3.4 7.2 8.3 8.7 8.2
Interval Funds - Yearly 0.4 1.0 2.1 3.8 8.3 8.9 9.0 8.6
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
%Returns
Fixed Maturity Plan (FMP)

12. Thank You
CONTACT US :
Dev Mantra Financial Services Pvt. Ltd
2nd Floor, No. 85/1, 10th Cross,
CBI Road, Ganganagar, Opp: Bank of Baroda
Bangalore – 560 024
Tel: 80 42061247
Telefax: 80 41741497
Cell – 74110 11280
Website – www.devmantra.com