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

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

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
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
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 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)

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
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 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
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
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
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

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
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
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
Kotak Tax Saver - Gr
L&T Tax Advantage Fund - Gr
LIC Nomura Tax Plan Gr
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

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 *
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 *
Sahara R.E.A.L. Fund - Gr *
ING Midcap Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr *
Sahara Midcap 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 *
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 *
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.

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 *
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 *
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 *
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 *
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 *
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

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 *
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 *
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 *
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

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
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

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
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

19
th
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

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

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

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