Recent update of the portfolio performamce, strategy and outlook for the PMS i run at BRICS Securities

1. MULTIPLE -STRATEGY
TREND RATED
AUTOMATIC TRADING SYSTEM

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3. YTD Since
Weekly Monthly Quarterly Half Yearly
(Calendar) Inception
BRICS Growth 1.84% 6.69% 11.06% 18.38% 17.51% 27.50%
NIFTY -0.20% 4.85% 0.95% 2.77% 2.14% 4.51%
SENSEX -0.91% 4.33% 0.02% 1.44% 0.74% 2.68%
S&P CNX 500 0.93% 5.59% 2.49% 2.64% 2.12% 7.32%
S&P CNX MIDCAP 0.28% 5.72% 6.01% 9.60% 9.39% 21.39%

4. 30%
25%
20%
15%
10%
5%
0%
Monthly Quarterly Half Yearly YTD (Calender) Since Inception
BRICS Growth Nifty Sensex S&P CNX 500 CNX Mid Cap

5. Month Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10
BRICS Growth -0.67% 2.79% 6.27% -1.84% 0.75% 6.24% 3.77% 1.86% 5.81%
Nifty -7.31% 6.81% 3.35% -6.13% 0.82% 6.64% 0.55% -3.63% 4.45%
Sensex -7.23% 6.48% 3.18% -6.34% 0.44% 6.68% 0.18% -3.50% 3.83%
S&P CNX 500 -6.46% 7.59% 4.43% -4.00% -0.69% 4.50% 1.27% -3.24% 4.59%
CNX Mid Cap -1.77% 8.65% 3.97% -3.11% -0.48% 7.50% 4.62% -3.79% 4.83%

6. 10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
-2.00%
-4.00%
-6.00%
-8.00%
-10.00%
Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10
BRICS Growth Nifty Sensex S&P CNX 500 CNX Mid Cap

7. Performance
Rank Scheme Name 1 Month 3 Months 6 Months
1 Sahara Wealth Plus Fund - FP - Growth 9.28 11.14 11.24
2 BRICS Growth 6.69 11.06 18.38
3 Escorts High Yield Equity Plan - Growth 3.97 10.99 11.02
4 UTI Master Value Fund - Growth 7.64 10.88 13.00
5 ING Dividend Yield Fund - Growth 5.73 10.58 13.73
6 Birla Sun Life Pure Value Fund - Growth 6.12 10.25 14.72
7 HSBC Small Cap Fund - Growth 3.99 10.24 13.20
8 Reliance Long Term Equity Fund - Growth 7.53 10.12 12.62
9 JPMorgan India Smaller Companies Fund - Growth 6.97 9.80 13.32
10 Fortis Future Leaders Fund - Growth 6.19 9.65 12.98
11 HDFC Mid-Cap Opportunities Fund - Growth 6.47 9.31 15.87
12 Kotak Midcap Fund - Growth 6.74 9.18 13.83
13 HDFC Growth Fund - Growth 6.53 9.07 11.86
14 DSP BlackRock Small and Midcap Fund - Growth 5.96 9.06 13.61
15 Tata Growth Fund - Growth 7.38 9.02 10.81
16 Reliance NRI Equity Fund - Growth 6.22 8.76 8.38
17 Kotak Lifestyle Fund - Growth 6.21 8.74 13.06
18 Canara Robeco Emerging Equities - Growth 7.13 8.66 15.48
19 Tata Dividend Yield Fund - Growth 6.88 8.47 16.54
20 UTI Thematic Mid Cap Fund - Growth 6.94 8.36 10.36

8. Performance
Rank Scheme Name 1 Month 3 Months 6 Months
1 DSP BlackRock Micro Cap Fund - Reg - Growth N/A 14.82 30.14
2 Religare Mid N Small Cap Fund - Growth 6.73 8.29 19.68
3 BRICS Growth 6.69 11.06 18.38
4 Tata Dividend Yield Fund - Growth 6.88 8.47 16.54
5 HDFC Mid-Cap Opportunities Fund - Growth 6.47 9.31 15.87
6 IDFC Small & Midcap Equity Fund - Growth 6.39 7.94 15.77
7 Birla Sun Life Dividend Yield Plus - Growth 6.91 10.47 15.71
8 Canara Robeco Emerging Equities - Growth 7.13 8.66 15.48
9 Birla Sun Life Pure Value Fund - Growth 6.12 10.25 14.72
10 Religare Mid Cap Fund - Growth 6.83 6.66 14.26
11 ICICI Prudential Discovery Fund - IP - Growth 4.51 5.93 13.95
12 ICICI Prudential Emerging STAR Fund - IP - Growth 4.27 5.56 13.83
13 Kotak Midcap Fund - Growth 6.74 9.18 13.83
14 ING Dividend Yield Fund - Growth 5.73 10.58 13.73
15 DSP BlackRock Small and Midcap Fund - Growth 5.96 9.06 13.61
16 IDFC Premier Equity Fund - Plan A - Growth 7.16 7.69 13.59
17 ICICI Prudential Discovery Fund - Growth 4.4 5.64 13.32
18 JPMorgan India Smaller Companies Fund - Growth 6.97 9.8 13.32
19 HSBC Small Cap Fund - Growth 3.99 10.24 13.2
20 Kotak Lifestyle Fund - Growth 6.21 8.74 13.06

9. 
BRICS Growth NAV v/s Indices (normalised)
130
 125
120
115

110
 105
100
95
90
85
1-Apr-10
1-Feb-10
1-Jun-10
1-Dec-09
1-Mar-10
1-Oct-09
1-Nov-09
1-Jan-10
1-May-10
BRICS Growth Nifty Sensex S&P 500 CNX Midcap

10. 
BRICS Growth NAV Outperformance vis-a-vis Indices
24%
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20%
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16%
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12%
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8%
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4%
0%
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-4%
-8%
1-Dec-2009
1-Oct-2009
1-Apr-2010
1-Jan-2010
1-Feb-2010
1-Nov-2009
1-May-2010
1-Mar-2010
1-Jun-2010
Nifty Sensex S&P 500 CNX MidCap

11. Sectoral Allocation Market Capitalisation
Textiles, Banking &
Apparel & Finance 13%
Retail 15% Cash 28%
Large Cap
36%
Oil & Gas
25% Cash 28%
Small Cap
8%
Media 6% Consumer Mid Cap
Goods 13% 28%
Large Cap. More than Rs 5,000 crores
Mid-Cap Rs 1,000 - 5,000 crores
Small Cap. Less than Rs 1,000 crores

12. Portfolio Turnover
1.00
0.80
0.60
times
0.40
0.20
0.00
Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10
Portfolio Turnover

13. 
Points % Fall -
Points % Fall - % Fall -
Date Fall - BRICS
Fall - Nifty Nifty Sensex
Sensex Growth
 27-Jan-2010 -159.65 -3.19% -490.64 -2.92% -2.29%
03-Nov-2009 -147.80 -3.14% -491.34 -3.09% -0.36%
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19-May-2010 -146.55 -2.89% -467.27 -2.77% -0.84%
25-May-2010 -137.20 -2.78% -447.07 -2.71% -1.62%
05-Feb-2010 -126.70 -2.61% -434.02 -2.68% -0.47%
27-Oct-2009 -124.20 -2.50% -387.10 -2.31% -0.65%
21-Jan-2010 -127.55 -2.44% -423.35 -2.42% -1.32%
01-Jun-2010 -116.10 -2.28% -372.60 -2.20% -1.24%
Against -- Nifty Sensex
26-Nov-2009 -102.60 -2.01% -344.02 -2.00% -0.95%
Beta * 0.4012 0.3999
07-Jun-2010 -101.50 -1.98% -336.62 -1.97% -0.99%
04-Feb-2010 -86.50 -1.75% -271.10 -1.64% -0.28%

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