As on Aug 31, 2012

Equity Funds
Funds Recommended based on Long Term Trends
Name of
Scheme
BSE Sensex
S&P Nifty
BSE 200
CNX500
CNX Midcap

Inception
Date

NAV
Rs

3m
7.46%
6.79%
6.04%
5.54%
2.43%

6m
-1.82%
-2.35%
-3.05%
-3.41%
-8.30%

Returns for
1 yr
4.50%
5.12%
3.04%
2.25%
-3.12%

3 Yrs
3.62%
4.09%
3.23%
2.45%
4.91%

5 Yrs
2.61%
3.33%
2.71%
2.16%
3.17%

Incep
------

Large and Flexi Cap Funds

Aggressive Funds
ICICI Prudential Dynamic Plan
ICICI Prudential Focused Bluechip Equity Fund
DSP BlackRock Equity Fund - Dividend
HDFC Equity Fund
HDFC Top 200
Templeton India Equity Income
SBI Magnum Equity Fund

31-Oct-02
23-May-08
29-Apr-97
1-Jan-95
11-Sep-96
18-May-06
1-Jan-91

104.5680
16.2400
15.3780
247.6870
193.3710
19.8852
42.5100

4.04%
6.49%
2.97%
2.26%
3.90%
7.96%
4.94%

-2.35%
-2.29%
-4.49%
-6.37%
-5.14%
-0.08%
-0.45%

8.08%
7.30%
0.36%
-0.27%
2.38%
8.38%
5.56%

10.15%
7.67% 26.94%
10.69% -12.01%
7.29%
7.80% 8.56%
8.66%
7.96% 19.91%
6.86%
8.90% 21.93%
9.49%
7.32% 11.54%
7.09%
5.56% 14.36%

Conservative Funds
Reliance Equity Opportunities Fund
TATA Dividend Yield Fund
Birla Sun Life Dividend Yield Plus
UTI Opportunities Fund
HDFC Capital Builder Fund
Franklin India Bluechip
Tata Equity P/E Fund

31-Mar-05
22-Nov-04
26-Feb-03
20-Jul-05
1-Feb-94
1-Dec-93
29-Jun-04

37.6599
33.4247
82.2600
28.4000
104.9010
209.0685
44.4601

5.92%
3.71%
3.90%
6.37%
5.77%
5.60%
6.28%

4.51%
-2.50%
-3.99%
-0.46%
-0.40%
-3.34%
-5.96%

12.15%
5.68%
0.87%
7.90%
3.28%
5.03%
3.79%

17.52%
13.45%
10.83%
11.41%
10.09%
8.48%
6.42%

HDFC Mid-Cap Opportunities Fund

ICICI Prudential Discovery Fund
SBI Magnum Global Fund
DSP BlackRock Small and Midcap Fund
IDFC Sterling Equity Fund
UTI Master Value Fund

25-Jun-07
16-Aug-04
30-Sep-94
14-Nov-06
7-Mar-08
1-Jun-98

16.4000
49.7900
57.5000
16.7370
19.0971
47.8800

5.91%
5.20%
3.05%
3.16%
6.83%
2.88%

1.33%
3.36%
1.41%
-1.71%
7.17%
-4.58%

6.38% 16.92%
9.94% 10.00%
13.31% 13.42% 12.51% 22.08%
2.57% 11.48%
3.98% 13.03%
0.10% 11.62%
7.91% 9.29%
8.37% --15.51%
-3.12% 10.16%
8.75% 19.41%

Funds recommended based on Emerging Trends

Name of
Scheme
JPMorgan JF Asean Equity Offshore Fund

Inception
NAV
Returns for
Date
Rs
3m
6m
1 yr
3 Yrs
1-Jul-11 12.5200 (30-Aug-12)
6.34% 12.06%
27.43% --

10.12%
10.44%
11.77%
11.30%
6.56%
7.12%
7.27%

19.55%
16.78%
24.78%
15.79%
13.48%
24.62%
20.01%

Mid Cap oriented Funds

5 Yrs
--

Incep
21.24%

Balanced Funds
Funds Recommended based on Long Term Trends
Name of
Scheme
Crisil Balanced Fund Index

Inception
Date

NAV
Rs

3m
6m
1 yr
5.97%
0.69%

7.58%

Aggressive Funds
ICICI Prudential Balanced Fund
Tata Balanced Fund
Reliance RSF - Balanced
SBI Magnum Balanced

3-Nov-99
8-Oct-95
8-Jun-05
9-Oct-95

49.1800
88.6986
22.6485
49.3200

4.31%
7.92%
6.08%
7.19%

0.80%
5.03%
3.65%
5.05%

7.38%
11.36%
10.72%
8.70%

Conservative Funds
HDFC Prudence Fund
DSP BlackRock Balanced Fund
Birla Sun Life 95

1-Feb-94
27-May-99
10-Feb-95

208.2090
64.3320
309.1600

0.81%
2.74%
6.47%

-3.31%
-2.39%
0.84%

1.71%
2.22%
4.02%

Index Funds
Name of
Scheme
BSE Sensex
S&P Nifty
UTI Nifty Fund
Franklin India Index Fund - BSE Sensex Plan
HDFC Index Fund - Nifty Plan
SBI Magnum Index Fund
Franklin India Index Fund - NSE Nifty Plan
Equity Linked Saving Schems
Name of
Scheme
S&P Nifty
CNX500
BSE Sensex
Franklin India Taxshield
Reliance Tax Saver (ELSS) Fund
HDFC Tax Saver
Tata Tax Saving Fund
ICICI Prudential Taxplan
Birla Sun Life Tax Plan
Kotak Tax Saver

Inception
Date

NAV
Rs

10-Apr-99
22-Sep-05
13-Jun-96
31-Mar-96
19-Aug-99
3-Oct-06
21-Nov-05

9.88% 19.41%
7.97% 15.05%
8.06% 21.57%

213.2484
21.0814
212.6870
42.8223
136.8100
13.2000
17.4680

Returns for
3m
6m
1 yr
3 yr
5 Yrs
Incep
6.79%
-2.35%
5.12%
4.09%
3.33% -5.54%
-3.41%
2.25%
2.45%
2.16% -7.47%
-1.82%
4.50%
3.62%
2.61% -6.35%
-0.03%
6.84% 10.94%
8.17% 25.65%
3.97%
1.05%
9.63% 10.89%
6.15% 11.42%
3.25%
-5.52%
-0.21%
8.38%
5.66% 27.38%
8.33%
1.63%
6.06%
7.94%
4.45% 19.80%
6.36%
-0.51%
6.86% 10.77%
8.02% 22.21%
7.84%
0.92%
2.47%
4.88%
0.62% 4.81%
7.05%
0.26%
6.01%
5.45%
1.06% 8.57%

NAV
Rs

an indicator of future performance.

Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters

All the NAVs and return calculation are for the Growth Oriented Plans.

11.63%
7.10%
8.51%

32.8580
49.3633
45.4911
45.0057
41.5083

Note: Return figures for all equity oriented schemes are absolute for <= 1 year and compounded annualised for > 1 year. Moreover, past returns cannot be taken as

like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.

11.35%
5.94% 13.21%
11.03%
9.03% 15.88%
9.28% 11.67% 11.96%
4.47%
4.71% 15.42%

Returns for
3m
6m
1 yr
3 yr
5 Yrs
Incep
7.47%
-1.82%
4.50%
3.62%
2.61% -6.79%
-2.35%
5.12%
4.09%
3.33% -7.56%
-1.59%
5.35%
3.98%
2.80% 9.94%
7.92%
-1.39%
4.53%
3.80%
2.98% 14.28%
7.37%
-1.89%
4.71%
3.57%
1.08% 15.76%
7.27%
-1.89%
5.32%
4.13%
2.28% 15.20%
7.25%
-1.93%
5.05%
4.18%
3.11% 14.48%

14-Feb-00
26-Mar-04
17-Jul-02
17-Jan-02
26-Mar-04

Inception
Date

3 Yrs
5 Yrs
Incep
5.67%
5.79% --