edelweiss fund tracker - 31 may 2010

8/9/2019 Edelweiss Fund Tracker - 31 May 2010

1/456

WEALTH ADVISORY & INV

EQUITY

Large Cap Funds

Mid-Cap Funds

Opportunity Funds

Thematic Funds

Value Funds

Sector Funds

Tax Planning Funds

Index Funds

Fund of Funds

International Funds

ETFs

Arbitrage Funds


2/456

ESTMENT SERVICES -- MUTUAL FUNDS ADVISORY

DEBT

Corpus As on A

.

Liquid Funds - Reg

Liquid Fund IP & Super IP

Ultra Short Term - Reg

Ultra Short Term - Insti

FRFs LT & ST - Reg

FRFs LT & ST - Insti

Income Fund STP - Ins

Income Fund - Reg

Income Fund - Insti

Gilt Funds

MIPs

Balanced Funds

Income Fund STP - Re


3/456

ril 30, 2010

Disclaimer

i


4/456

Wealth Advisory & Investment Services - Mutual Funds

Information As on 30-May-10

Large Cap Funds

Scheme Name

Baroda Pioneer Growth(G)

Birla SL Adv(G)

Birla SL Frontline Equity-A(G)

Birla SL Top 100(G)

DSPBR Equity-Reg(G)

DSPBR Top 100 Equity-Reg(G)

DWS Alpha Equity-WP(G)

Escorts Growth(G)Fidelity Equity(G)

Fortis Equity(G)

Franklin India Bluechip(G)

Franklin India Prima Plus(G)

HDFC Equity(G)

HDFC Top 200(G)

HSBC Equity(G)

ICICI Pru Focused Blue Chip Equity-Ret(G)ICICI Pru Growth(G)

ICICI Pru Power(G)

IDFC Classic Equity-A(G)

ING Core Equity(G)

JM Equity(G)

Kotak 30(G)

L&T Growth(G)

LICMF Equity(G)Principal Growth(G)

Principal Large Cap(G)

Quantum LT Equity(G)

Reliance Equity Adv-Ret(G)

Reliance Equity-Ret(G)

Reliance NRI Equity(G)


5/456

Reliance Vision-Ret(G)

Sahara Growth(G)

SBI BlueChip(G)

SBI Magnum Equity(G)

Sundaram BNPP India Leadership(G)

Tata Pure Equity(G)

Taurus Bonanza(G)

Templeton India Growth(G)

UTI Mastershare(G)

Average

Median

Minimum

Maximum

Indices

BSE SENSEX

BSE-100

BSE-200

CNX 100

MSCI India

S&P CNX 500S&P CNX Nifty

* - Returns are calculated on compounded annualised basis for a period of more than a year & absolute basis for a period

Greater than or equal to Median for the category


6/456

dvisory

Launch Date Corpus (in crs.)

15-Sep-03 54.67

3-Apr-01 409.22

27-Sep-02 2111.20

27-Oct-05 364.08

8-Jun-07 1904.91

11-Mar-03 2719.95

29-Apr-09 186.18

4-Apr-01 4.9716-May-05 2822.19

23-Sep-04 80.68

1-Dec-93 2956.37

29-Sep-94 1779.63

22-Dec-94 6187.09

3-Sep-96 7219.50

27-Dec-02 1357.54

26-May-08 1225.3819-Jun-98 389.12

1-Oct-94 693.45

9-Aug-05 284.23

7-May-99 53.48

1-Apr-95 42.54

5-Feb-03 1048.07

17-Sep-01 16.42

31-Mar-98 102.8925-Oct-00 205.91

17-Nov-05 474.74

13-Mar-06 53.31

9-Aug-07 1466.22

7-Mar-06 2025.26

16-Nov-04 137.54


7/456

8-Oct-95 3699.82

12-Sep-02 6.15

17-Feb-06 1078.43

27-Nov-06 430.03

6-Jul-04 166.40

7-May-98 573.33

4-Aug-95 34.47

5-Sep-03 586.53

1-Aug-05 2384.22

f less than or equal a year.


8/456

NAV

Growth Dividend

47.53(28-May-2010) 26.78

147.5(28-May-2010) 86.32

78.91(28-May-2010) 21.28

19.9298(28-May-2010) 13.84

14.722(28-May-2010) 46.53

89.514(28-May-2010) 20.12

14.96(28-May-2010) 15.64

72.9621(28-May-2010) 12.0731.334(28-May-2010) 19.83

30.24(28-May-2010) 10.23

188.3384(28-May-2010) 37.70

191.7865(28-May-2010) 25.75

239.678(28-May-2010) 44.05

183.844(28-May-2010) 43.46

93.3201(28-May-2010) 26.69

13.95(28-May-2010) 13.95120.37(28-May-2010) 18.19

101.12(28-May-2010) 15.84

19.2613(28-May-2010) 13.94

33.97(28-May-2010) 17.98

34.0925(28-May-2010) 13.88

92.753(28-May-2010) 29.25

34.42(28-May-2010) 16.26

24.2303(28-May-2010) 9.5549.33(28-May-2010) 22.35

26.04(28-May-2010) 19.28

19.14(28-May-2010) 19.30

11.4761(28-May-2010) 11.48

14.2956(28-May-2010) 14.30

35.6326(28-May-2010) 21.20

M


9/456

248.3163(28-May-2010) 40.51

73.9077(28-May-2010) 27.71

13.59(28-May-2010) 11.84

39.03(28-May-2010) 29.44

37.2397(28-May-2010) 11.42

89.65(28-May-2010) 35.57

38.2(28-May-2010) 38.45

109.3516(28-May-2010) 51.44

47.97(28-May-2010) 28.32


10/456

1 Day 7 Day 14 Day 1 Month 3 Month

1.30 1.73 -1.74 -3.75 1.32

1.33 2.00 -1.02 -3.39 4.62

1.19 2.06 -1.23 -2.94 3.60

1.27 2.59 -1.09 -2.80 2.93

1.35 1.04 -1.79 -1.81 6.19

1.14 1.68 -0.31 -1.62 3.34

1.22 2.40 -1.45 -3.55 3.89

1.22 1.54 -2.62 -4.52 12.481.17 2.00 0.13 -0.09 8.18

1.17 2.23 -0.82 -3.54 2.58

0.90 1.75 -1.16 -2.56 3.09

0.90 1.01 -2.69 -4.76 2.18

0.99 1.34 -0.17 -0.57 7.29

1.04 1.85 0.05 -0.75 5.90

1.03 2.20 -0.69 -2.16 3.78

1.16 2.20 -1.06 -1.76 4.971.13 2.43 -0.66 -2.68 2.92

1.38 2.48 -1.28 -3.28 4.75

0.80 1.08 -2.18 -4.16 1.51

1.13 1.77 -1.22 -2.94 4.46

1.29 3.17 -0.15 -2.71 2.68

1.57 1.60 -0.89 -2.45 3.46

1.12 2.26 -0.95 -2.47 1.89

2.80 1.96 -0.43 -2.42 2.661.42 1.82 -1.46 -2.39 3.07

0.93 1.92 -0.27 -0.31 5.17

1.22 0.84 -1.69 -0.83 6.45

0.91 2.54 0.16 -1.19 4.01

1.54 2.03 -0.84 -2.87 -0.85

1.24 1.58 -0.51 0.35 6.58

AIN PAGE


11/456

1.01 1.82 -0.79 -1.46 3.66

0.67 0.73 -2.68 -3.88 0.80

2.64 1.95 -1.02 -3.21 1.80

2.15 1.69 -0.89 -2.47 4.92

1.58 2.58 -1.09 -1.18 4.62

1.18 1.84 -1.84 -2.01 3.60

1.22 1.79 -1.52 -2.23 2.17

0.92 1.96 -1.31 -3.96 4.30

0.97 2.37 -0.54 -1.90 3.14

1.26 1.89 -1.07 -2.39 3.95

1.13 1.77 -1.22 -2.94 4.46

0.67 0.73 -2.69 -4.76 -0.85

2.80 3.17 0.16 0.35 12.48

0.00 2.54 -0.77 -3.96 2.64

0.00 2.33 -1.01 -4.26 2.52

0.00 2.19 -1.16 -4.25 3.07

0.00 2.57 -0.76 -3.94 3.38

0.00 2.08 -1.18 -4.15 1.440.00 2.75 -0.53 -4.01 2.93


12/456

Returns*

6 Month 1 Year 2 Year 3 Year 5 Year

-0.15 23.26 6.52 13.72 21.93

2.78 22.93 4.52 4.18 17.22

4.41 28.39 11.20 12.58 26.17

2.70 24.34 6.56 6.43 --

7.14 35.81 11.61 -- --

2.48 26.91 9.27 12.18 26.65

3.53 23.94 -- -- --

15.45 30.82 0.83 7.59 19.819.45 37.67 12.46 10.56 25.06

1.44 15.82 -1.71 0.97 17.40

6.93 29.40 11.02 10.93 23.87

5.61 22.79 7.27 8.50 23.59

8.28 43.26 18.80 14.73 27.30

5.62 33.93 15.39 16.05 27.38

2.53 18.01 -0.04 7.87 20.66

7.06 33.24 17.93 -- --3.56 23.23 5.78 6.86 21.45

5.83 31.22 6.11 4.51 21.49

2.72 20.23 0.36 4.89 --

4.72 26.05 1.40 5.76 18.69

-0.67 7.80 -8.38 -3.63 11.60

1.94 22.62 2.28 8.60 23.01

3.21 16.13 -1.11 1.78 14.96

1.86 12.73 0.99 4.92 13.643.07 27.01 -4.66 -1.57 11.94

7.34 37.70 11.30 11.96 --

9.25 47.46 16.88 13.87 --

3.84 19.61 3.95 -- --

-1.81 11.30 2.75 5.33 --

8.35 31.27 13.43 11.72 24.65


13/456

5.63 27.98 8.11 7.99 22.19

-0.75 15.39 8.29 11.70 23.86

2.03 18.59 4.23 3.94 --

5.94 26.31 6.52 10.01 --

4.18 25.05 0.58 7.15 20.87

4.55 30.84 7.81 10.95 22.61

2.88 11.73 -4.98 1.71 15.93

10.00 37.95 8.81 14.64 24.18

4.35 25.77 5.87 8.98 18.27

4.55 25.76 6.00 7.95 20.94

4.72 26.05 0.88 4.51 24.02

-1.81 7.80 -8.38 -3.63 11.60

15.45 47.46 18.80 16.05 27.38

-0.37 15.34 1.36 5.38 20.42

0.72 17.89 1.69 6.68 20.26

1.42 20.51 2.36 6.86 19.36

1.74 17.95 3.80 6.71 19.68

1.00 17.00 2.84 5.82 18.150.67 13.92 2.00 6.04 19.59


14/456

Since Inception 1 Day 7 Day

26.42 11 28

21.73 10 15

32.09 19 13

17.05 13 2

14.18 9 36

36.38 24 30

41.95 17 7

24.25 16 3325.46 21 16

21.51 22 10

25.98 36 27

20.74 37 37

22.84 31 34

23.60 28 21

34.47 29 12

17.94 23 1123.15 26 6

15.92 8 5

14.62 38 35

11.68 25 26

8.42 12 1

32.28 5 31

24.83 27 9

9.40 1 1818.10 7 24

22.41 33 20

16.67 18 38

5.94 35 4

8.82 6 14

25.76 14 32


15/456

24.52 30 23

30.04 39 39

7.44 2 19

10.55 3 29

24.98 4 3

28.00 20 22

12.41 15 25

28.15 34 17

6.77 32 8

20.96

11.68

5.94

41.95

0.04

0.04

0.04

0.06

0.040.04


16/456

Ranki

14 Day 1 Month 3 Month 6 Month

33 34 37 36

20 31 13 27

26 27 21 18

23 25 27 29

34 12 6 8

7 10 23 31

29 33 17 23

37 38 1 12 2 2 3

14 32 31 35

24 22 25 10

39 39 32 15

5 4 3 6

3 5 7 14

12 15 18 30

21 11 9 911 23 28 22

27 30 11 12

36 37 36 28

25 28 14 16

4 24 29 37

17 19 22 33

18 20 34 24

8 18 30 3430 17 26 25

6 3 8 7

32 6 5 4

1 8 16 21

15 26 39 39

9 1 4 5


17/456

13 9 19 13

38 35 38 38

19 29 35 32

16 21 10 11

22 7 12 20

35 14 20 17

31 16 33 26

28 36 15 2

10 13 24 19


18/456

g

1 Year 2 Year 3 Year 5 Year

24 18 5 14

26 23 29 23

14 9 6 4

22 17 23 --

6 7 -- --

17 11 7 3

23 -- -- --

12 30 20 195 6 13 5

34 35 33 22

13 10 12 8

27 16 17 10

2 1 2 2

7 4 1 1

32 33 19 18

8 2 -- --25 22 22 16

10 20 28 15

29 32 27 --

19 28 24 20

39 38 35 28

28 27 16 11

33 34 31 25

36 29 26 2616 36 34 27

4 8 8 --

1 3 4 --

30 25 -- --

38 26 25 --

9 5 9 6


19/456

15 14 18 13

35 13 10 9

31 24 30 --

18 19 14 --

21 31 21 17

11 15 11 12

37 37 32 24

3 12 3 7

20 21 15 21


20/456

Since Inception

9

21

5

26

30

2

1

1612

22

10

23

19

17

3

2518

28

29

32

36

4

14

3424

20

27

39

35

11


21/456

15

6

37

33

13

8

31

7

38


22/456



Mid-Cap Funds

Scheme Name

Birla SL Midcap-A(G)

Canara Robeco Emerging Eq(G)

DSPBR Small & Mid Cap-Reg(G)

Fortis Future Leaders(G)

Franklin India Prima(G)

HDFC Capital Builder(G)

HSBC Midcap Equity(G)

ICICI Pru Emerging S.T.A.R.(G)IDFC Premier Equity-A(G)

IDFC Small & Midcap Equity(G)

ING Midcap(G)

JM Small & Mid-Cap-Reg(G)

JPMorgan India Smaller Cos(G)

Kotak Midcap(G)

L&T Midcap(G)

LICMF Growth(G)Principal Emerging Bluechip(G)

Reliance Growth-Ret(G)

Sahara Midcap(G)

SBI Magnum Global'94(G)

SBI Magnum Midcap(G)

Sundaram BNPP S.M.I.L.E(G)

Sundaram BNPP Select Midcap(G)

Tata Growth(G)Tata Mid Cap(G)

Taurus Discovery(G)

UTI Mid Cap(G)

Average

Median


23/456

Minimum

Maximum

Indices

BSE MIDCAP

BSE SENSEX

BSE-100

BSE-500

CNX Midcap

CNX Nifty Junior

S&P CNX 500




24/456

dvisory


16-Oct-02 1711.90

11-Mar-05 33.06

16-Nov-06 827.40

2-May-06 42.54

1-Dec-93 976.57

31-Jan-94 620.62

24-May-05 185.92

29-Oct-04 460.6328-Sep-05 1491.83

7-Mar-08 631.06

6-Jun-05 19.79

30-Apr-07 77.79

27-Dec-07 242.65

25-Feb-05 161.58

12-Aug-04 28.82

31-Oct-07 101.9817-Nov-08 280.26

8-Dec-95 7567.75

17-Jan-05 10.51

24-Jun-05 1237.85

15-Apr-05 337.51

16-Feb-05 669.15

31-Jul-02 2116.42

1-Jul-94 57.9829-Jun-05 105.16

3-Jan-96 24.17

1-Aug-05 336.33


25/456



26/456

NAV

Growth Dividend

102.47(28-May-2010) 24.04

19.91(28-May-2010) 13.76

15.756(28-May-2010) 14.45

8.713(28-May-2010) 8.68

246.9409(28-May-2010) 46.07

98.022(28-May-2010) 23.74

20.9801(28-May-2010) 12.88

32.28(28-May-2010) 16.0727.6756(28-May-2010) 22.43

16.4571(28-May-2010) 13.58

19.37(28-May-2010) 15.38

5.5782(28-May-2010) 5.58

6.976(28-May-2010) 6.98

22.879(28-May-2010) 15.92

36.2(28-May-2010) 20.89

11.7276(28-May-2010) 10.4028.73(28-May-2010) 22.74

438.3069(28-May-2010) 53.73

27.8959(28-May-2010) 18.94

49.72(28-May-2010) 27.80

20.97(28-May-2010) 16.09

30.7157(28-May-2010) 11.94

132.7054(28-May-2010) 16.58

40.4028(28-May-2010) 16.1616.6169(28-May-2010) 15.64

14.5(28-May-2010) 14.51

28.98(28-May-2010) 21.57

M


27/456


28/456


1.59 0.94 -3.22 -4.56 4.02

1.69 1.63 -0.55 -2.88 11.23

1.47 0.81 -2.06 -0.98 9.25

1.68 1.83 -0.82 -1.88 10.92

1.45 1.45 -1.96 -5.76 5.47

1.06 2.46 0.25 -0.27 8.47

1.32 -0.09 -4.40 -6.80 1.73

1.35 1.03 -2.06 -3.58 7.602.17 1.05 -3.00 -3.94 5.84

1.21 1.08 -2.26 -2.38 9.80

1.52 1.47 -2.91 -1.68 6.37

1.16 0.27 -3.47 -4.52 0.36

1.35 1.17 -1.32 -1.62 10.21

1.97 1.57 -0.84 -1.92 10.27

1.74 1.29 -2.27 -4.59 3.90

2.78 1.59 -0.62 -3.09 2.331.30 1.34 -2.18 -3.85 4.28

1.34 1.28 -1.29 -2.65 6.04

1.25 1.45 -1.43 -2.44 7.08

0.87 0.69 -1.62 -3.17 5.14

0.87 0.19 -4.03 -7.05 1.01

1.54 1.70 -3.39 -3.30 4.75

1.65 0.90 -2.52 -2.40 2.86

1.17 1.48 -1.43 -1.58 8.451.20 1.31 -1.95 -3.64 5.95

1.12 0.49 -2.75 -2.95 3.50

1.22 0.35 -2.75 -2.75 6.58

1.45 1.14 -2.11 -3.19 6.05

1.97 1.57 -0.84 -1.92 10.27

AIN PAGE


29/456

0.87 -0.09 -4.40 -7.05 0.36

2.78 2.46 0.25 -0.27 11.23

0.00 1.01 -2.68 -5.97 5.60

0.00 2.54 -0.77 -3.96 2.64

0.00 2.33 -1.01 -4.26 2.52

0.00 2.07 -1.32 -4.46 3.23

0.00 1.43 -2.80 -4.59 7.30

0.00 1.66 -1.96 -3.62 5.76

0.00 2.08 -1.18 -4.15 1.44


30/456

Returns*


4.17 43.54 12.84 12.96 24.38

20.08 48.69 7.43 5.53 15.83

17.82 58.86 18.85 12.40 --

15.57 47.01 -6.97 -7.24 --

7.74 44.69 9.03 5.11 14.58

11.06 48.10 14.32 12.79 20.93

3.22 37.60 -0.18 0.91 15.15

16.12 54.38 2.88 2.16 18.9513.23 49.05 14.96 21.51 --

15.55 56.26 29.47 -- --

8.88 38.06 0.89 1.62 --

-1.67 17.85 -31.08 -18.99 --

13.08 47.98 -2.18 -- --

12.99 44.13 3.78 1.43 15.46

6.44 44.51 8.43 10.07 18.21

2.53 15.15 6.59 -- --9.95 52.98 -- -- --

10.28 37.31 11.37 14.24 26.98

12.35 43.95 11.23 12.19 20.57

11.21 41.98 4.47 3.42 --

6.28 20.59 -4.99 -3.84 14.28

2.49 39.70 12.26 17.18 22.73

5.72 37.12 12.92 11.54 26.47

8.16 36.86 2.85 5.44 15.905.61 41.39 2.89 5.70 --

6.62 27.08 -18.31 -4.94 6.95

14.14 54.56 11.43 9.25 --

9.62 41.83 5.20 5.67 18.49

12.99 44.13 0.80 -18.99 18.95


31/456

-1.67 15.15 -31.08 -18.99 6.95

20.08 58.86 29.47 21.51 26.98

5.31 33.70 -0.03 2.95 15.86

-0.37 15.34 1.36 5.38 20.42

0.72 17.89 1.69 6.68 20.26

2.18 21.95 1.95 6.34 19.14

7.57 43.78 8.28 11.16 20.51

7.53 43.02 14.02 10.14 20.01

1.00 17.00 2.84 5.82 18.15


32/456


35.70 8 19

14.11 5 4

12.86 11 21

-3.33 6 2

21.45 12 9

15.00 25 1

15.03 16 27

23.37 14 1824.38 2 17

25.10 20 16

14.20 10 8

-17.27 23 25

-14.56 13 15

16.89 3 6

24.88 4 13

-4.75 1 595.73 17 11

29.51 15 14

21.22 18 10

21.13 26 22

15.63 27 26

23.42 9 3

39.30 7 20

9.17 22 710.88 21 12

5.04 24 23

13.50 19 24

18.06

16.89


33/456

-17.27

95.73

0.08

0.04

0.04

0.05

0.06

0.04

0.04


34/456

Ranki


23 23 20 23

2 13 1 1

13 2 6 2

4 6 2 4

12 25 16 17

1 1 7 12

27 26 25 24

14 18 9 322 21 15 7

16 8 5 5

21 5 12 15

25 22 27 27

7 4 4 8

5 7 3 9

17 24 21 19

3 15 24 2515 20 19 14

6 11 13 13

9 10 10 10

10 16 17 11

26 27 26 20

24 17 18 26

18 9 23 21

8 3 8 1611 19 14 22

19 14 22 18

20 12 11 6


35/456


36/456

g


15 6 4 3

7 13 12 10

1 2 6 --

10 24 22 --

11 11 14 13

8 4 5 5

20 21 19 12

4 18 16 76 3 1 --

2 1 -- --

19 20 17 --

26 26 23 --

9 22 -- --

13 16 18 11

12 12 9 8

27 14 -- --5 -- -- --

21 9 3 1

14 10 7 6

16 15 15 --

25 23 20 14

18 7 2 4

22 5 8 2

23 19 13 917 17 11 --

24 25 21 15

3 8 10 --


37/456


38/456

Since Inception

3

18

20

24

10

16

15

97

5

17

27

26

13

6

251

4

11

12

14

8

2

2221

23

19


39/456


40/456



Opportunity Funds

Scheme Name

AIG India Equity-Reg(G)

Axis Equity Fund(G)

Bharti AXA Equity-Reg(G)

Birla SL Equity(G)

Birla SL India Opportunities(G)

Canara Robeco Eq Diversified(G)

DSPBR Opp-Reg(G)

DWS Investment Opp(G)Edelweiss EDGE-A(G)

Edelweiss EDGE-B(G)

Edelweiss EDGE-C(G)

Fidelity India Growth(G)

Fortis Opp(G)

Franklin India Flexi Cap(G)

Franklin India High Growth Cos(G)

Franklin India Opp(G)HDFC Core & Satellite(G)

HDFC Growth(G)

HDFC Premier Multi-Cap(G)

HSBC Dynamic(G)

HSBC India Opp(G)

ICICI Pru Dynamic(G)

ING OptiMix Multi-Mgr Equity-Inst(G)

ING OptiMix Multi-Mgr Equity-Reg(G)JM Basic(G)

JM Emerging Leaders(G)

JPMorgan India Equity(G)

Kotak Opportunities(G)

L&T Multi-Cap(G)

L&T Opportunities(G)


41/456

LICMF Opp(G)

Mirae Asset India Oppor-Reg(G)

Morgan Stanley A.C.E(G)

Morgan Stanley Growth(G)

Principal Resurgent India Equity(G)

Reliance Equity Oppor-Ret(G)

Reliance Equity-Ret(G)

Reliance Growth-Ret(G)

SBI Magnum Multicap(G)

SBI Magnum Multiplier Plus'93(G)

Sundaram BNPP Growth(G)

Tata Equity Opportunities(G)

Tata Select Equity(G)

Taurus Star Share(G)UTI Leadership Equity(G)

UTI Masterplus(G)

UTI Oppor(G)

Average

Median

Minimum

Maximum

Indices

BSE Basic

BSE SENSEX

BSE-100

BSE-200

BSE-500

S&P CNX 500S&P CNX Nifty



42/456



43/456

dvisory


27-Jun-07 348.37

5-Jan-10 846.29

29-Oct-08 120.41

15-Sep-98 1196.78

27-Dec-99 56.77

16-Sep-03 318.99

16-May-00 890.22

10-Feb-04 186.2921-May-09 18.94

21-May-09 18.94

21-May-09 18.94

25-Oct-07 439.45

15-Apr-05 66.67

2-Mar-05 2265.32

26-Jul-07 1074.63

21-Feb-00 542.2129-Sep-04 433.74

11-Sep-00 1299.10

20-Apr-05 499.90

24-Sep-07 229.42

8-Mar-04 275.79

12-Nov-02 2116.06

28-Aug-07 59.08

30-Apr-07 59.082-Jun-97 549.60

27-Jul-05 232.36

14-Jun-07 557.38

10-Sep-04 1143.87

9-Feb-05 19.27

27-Nov-97 63.51


44/456

18-Mar-05 64.41

9-Apr-08 158.14

11-Mar-08 253.08

18-Feb-94 1963.43

3-Jul-00 134.37

28-Mar-05 2092.28

7-Mar-06 2025.26

8-Dec-95 7567.75

14-Oct-05 671.25

25-May-05 1166.48

24-Apr-97 162.46

5-Apr-96 457.04

24-May-96 142.00

3-Jan-96 166.4627-Feb-06 874.38

1-Aug-05 875.70

20-Jul-05 1452.63



45/456


46/456

NAV

Growth Dividend

11.596(28-May-2010) 11.60

10.29(28-May-2010) 10.29

16.88(28-May-2010) 11.89

245.41(28-May-2010) 69.01

50.35(28-May-2010) 18.34

49.97(28-May-2010) 22.72

76.83(28-May-2010) 26.79

35.69(28-May-2010) 24.7212.6(28-May-2010) 12.59

12.63(28-May-2010) 12.63

12.67(28-May-2010) 12.66

10.815(28-May-2010) 10.82

17.421(28-May-2010) 9.07

28.1581(28-May-2010) 14.26

11.4593(28-May-2010) 11.46

28.3117(28-May-2010) 13.6035.595(28-May-2010) 20.24

76.285(28-May-2010) 29.87

25.688(28-May-2010) 14.57

9.2801(28-May-2010) 9.28

31.1628(28-May-2010) 15.53

95.381(28-May-2010) 17.98

10.39(28-May-2010)

10.18(28-May-2010) 10.1816.7087(28-May-2010) 11.67

7.7851(28-May-2010) 7.80

11.761(28-May-2010) 10.92

42.117(28-May-2010) 14.63

17.43(28-May-2010) 13.89

40.92(28-May-2010) 17.92

M


47/456

16.8878(28-May-2010) 9.61

14.408(28-May-2010) 13.33

13.449(28-May-2010) 13.45

57.466(28-May-2010) 18.73

84.09(28-May-2010) 11.95

30.9325(28-May-2010) 21.85

14.2956(28-May-2010) 14.30

438.3069(28-May-2010) 53.73

16.96(28-May-2010) 12.88

76.26(28-May-2010) 54.15

82.8057(28-May-2010) 11.07

75.9809(28-May-2010) 21.25

58.8125(28-May-2010) 42.19

50.04(28-May-2010) 35.2314.11(28-May-2010) 13.08

73.28(28-May-2010) 52.83

23.4(28-May-2010) 12.50


48/456


49/456


1.56 1.17 -1.44 -3.73 2.82

1.08 2.39 -0.77 -1.53 4.57

1.20 1.56 -3.43 -7.30 1.38

1.44 2.03 -1.75 -4.45 3.49

1.33 1.00 -2.67 -5.80 3.20

0.87 1.32 -1.09 -1.40 8.25

1.12 1.63 -0.89 -0.64 7.17

1.16 2.03 -2.17 -5.23 3.931.12 1.78 -1.95 -2.93 2.02

1.04 1.77 -2.02 -2.92 2.10

1.12 1.77 -1.93 -2.91 2.18

1.31 2.41 -0.55 -0.83 6.91

1.54 2.31 -1.64 -4.70 1.92

1.32 1.65 -1.47 -4.42 3.20

1.49 1.54 -2.36 -6.74 1.79

1.34 2.15 -1.95 -3.78 2.431.12 1.69 -1.12 -2.54 5.73

1.18 2.84 0.61 0.52 8.58

0.80 1.24 -1.39 -2.27 5.59

1.06 1.40 -1.29 -2.08 2.02

0.91 1.58 -0.74 -2.30 2.85

1.07 2.22 -0.25 -0.23 5.63

1.07 1.86 -1.33 -2.53 3.49

1.09 1.90 -1.26 -2.49 3.561.62 0.48 -4.88 -10.48 -3.81

1.50 0.69 -2.68 -3.13 1.78

1.40 2.65 -0.37 -2.08 6.56

1.59 1.82 -1.21 -2.68 4.46

1.57 2.23 -1.08 -3.38 3.75

1.24 1.84 -1.37 -2.94 4.63

AIN PAGE


50/456

2.72 1.72 -0.91 -3.56 1.47

1.28 1.96 -1.30 -2.68 6.44

1.23 1.45 -1.83 -3.25 4.56

1.55 2.48 -1.84 -3.05 4.09

1.41 1.88 -1.58 -2.62 2.81

1.00 0.93 -2.30 -1.86 9.05

1.54 2.03 -0.84 -2.87 -0.85

1.34 1.28 -1.29 -2.65 6.04

2.23 1.50 -2.19 -4.29 1.01

2.91 2.46 0.25 -1.41 7.18

1.60 1.86 -1.96 -2.28 2.83

1.35 1.59 -2.00 -4.39 1.18

0.78 0.44 -2.54 -3.87 3.35

1.77 2.10 -1.34 -2.07 6.041.22 2.54 -1.26 -3.09 1.58

1.36 2.25 -0.42 -2.32 1.38

1.08 1.83 -1.93 -2.99 2.63

1.35 1.77 -1.53 -3.13 3.68

1.09 1.90 -1.26 -2.49 3.56

0.78 0.44 -4.88 -10.48 -3.81

2.91 2.84 0.61 0.52 9.05

0.00 2.54 -0.77 -3.96 2.64

0.00 2.33 -1.01 -4.26 2.52

0.00 2.19 -1.16 -4.25 3.07

0.00 2.07 -1.32 -4.46 3.23

0.00 2.08 -1.18 -4.15 1.440.00 2.75 -0.53 -4.01 2.93


51/456


52/456

Returns*


3.38 37.02 6.57 -- --

-- -- -- -- --

-0.53 14.21 -- -- --

4.18 28.52 5.22 6.88 22.05

7.98 46.84 2.82 -1.23 11.58

11.24 35.64 15.65 14.89 22.28

7.54 35.35 8.81 9.54 23.40

6.00 28.89 0.49 12.92 23.702.27 22.57 -- -- --

2.35 22.86 -- -- --

2.51 23.25 -- -- --

8.77 37.30 12.64 -- --

0.94 15.59 -14.92 -9.61 11.23

5.14 29.20 9.62 8.60 22.66

4.46 34.32 7.33 -- --

0.87 17.81 -3.34 0.96 18.6510.02 43.99 15.96 10.96 21.90

8.92 35.47 9.77 13.49 24.58

8.82 39.37 13.96 9.75 19.66

1.50 19.12 -4.38 -- --

0.44 19.27 -2.56 0.96 18.28

11.38 42.16 11.65 10.95 27.14

3.28 35.46 1.33 -- --

3.25 23.39 -3.31 -1.24 ---4.04 3.56 -19.50 -9.19 9.33

2.71 29.89 -23.75 -11.98 --

6.73 30.09 2.73 -- --

5.45 26.76 2.78 10.69 23.91

4.37 19.55 -2.00 -2.19 9.63

6.20 25.95 1.78 11.48 21.03


53/456

1.61 10.28 -1.45 -1.05 12.07

8.24 43.55 16.53 -- --

8.49 46.50 14.39 -- --

5.03 26.27 2.15 3.02 17.06

3.47 28.07 -3.23 1.34 15.69

16.81 57.02 17.70 11.04 24.79

-1.81 11.30 2.75 5.33 --

10.28 37.31 11.37 14.24 26.98

1.68 22.28 0.99 1.98 --

8.31 33.00 10.58 10.92 26.47

0.91 24.70 -2.32 5.67 19.25

4.11 36.20 1.63 6.47 20.02

10.14 42.54 3.06 5.79 19.82

9.23 20.78 -2.39 4.31 20.502.02 17.58 1.01 3.00 --

0.34 16.54 0.12 2.16 --

2.99 26.49 14.24 16.30 --

4.96 28.78 3.39 5.21 19.76

3.26 29.43 4.54 12.23 22.66

-4.04 3.56 -23.75 -11.98 9.33

16.81 57.02 17.70 16.30 27.14

-0.37 15.34 1.36 5.38 20.42

0.72 17.89 1.69 6.68 20.26

1.42 20.51 2.36 6.86 19.36

2.18 21.95 1.95 6.34 19.14

1.00 17.00 2.84 5.82 18.150.67 13.92 2.00 6.04 19.59


54/456


55/456


5.11 9 42

7.57 37 7

43.18 29 34

31.13 15 16

7.50 22 43

27.13 45 39

22.52 34 31

22.58 31 1526.70 32 25

26.99 42 26

27.39 35 27

2.83 24 6

11.45 12 8

21.84 23 30

4.91 14 35

10.66 21 1224.85 33 29

23.26 30 1

20.79 46 41

-2.75 41 38

19.90 44 33

34.74 40 11

1.40 39 21

0.58 36 1821.51 5 46

-5.04 13 45

5.64 17 2

28.60 7 24

10.04 8 10

11.93 26 22


56/456

10.62 2 28

18.77 25 17

14.32 27 37

13.38 10 4

24.41 16 19

24.41 43 44

8.82 11 14

29.51 20 40

12.35 3 36

26.51 1 5

20.84 6 20

15.60 19 32

17.43 47 47

14.83 4 138.16 28 3

15.57 18 9

18.96 38 23

16.80

0.58

-5.04

43.18

0.04

0.04

0.04

0.05

0.040.04


57/456


58/456

Ranki


25 35 29 27

8 7 15 --

46 46 43 44

29 41 22 24

44 44 25 14

13 5 3 3

10 3 5 15

39 43 19 1834 26 35 34

38 25 34 33

33 24 33 32

6 4 6 10

28 42 37 39

26 40 26 20

42 45 38 22

35 36 32 4114 18 11 6

1 1 2 8

24 12 13 9

19 10 36 38

7 14 27 42

3 2 12 2

21 17 23 28

17 16 21 2947 47 47 46

45 31 39 31

4 11 7 16

15 21 17 19

12 33 20 23

23 27 14 17


59/456

11 34 41 37

20 22 8 13

30 32 16 11

31 29 18 21

27 19 30 26

41 8 1 1

9 23 46 45

18 20 9 4

40 38 45 36

2 6 4 12

36 13 28 40

37 39 44 25

43 37 24 5

22 9 10 716 30 40 35

5 15 42 43

32 28 31 30


60/456


61/456

g


11 16 -- --

-- -- -- --

43 -- -- --

23 17 15 11

2 19 29 24

13 4 2 10

16 14 13 8

22 29 5 733 -- -- --

32 -- -- --

31 -- -- --

10 8 -- --

42 40 33 25

21 13 14 9

17 15 -- --

39 38 26 194 3 8 12

14 12 4 5

8 7 12 17

38 39 -- --

37 35 27 20

7 9 9 1

15 26 -- --

30 37 30 --46 41 32 27

20 42 34 --

19 22 -- --

25 20 11 6

36 32 31 26

28 24 6 13


62/456

45 31 28 23

5 2 -- --

3 5 -- --

27 23 21 21

24 36 25 22

1 1 7 4

44 21 19 --

9 10 3 2

34 28 24 --

18 11 10 3

29 33 18 18

12 25 16 15

6 18 17 16

35 34 20 1440 27 22 --

41 30 23 --

26 6 1 --


63/456


64/456

Since Inception

41

38

1

3

39

7

16

159

8

6

43

32

17

42

3311

14

20

46

21

2

44

4518

47

40

5

35

31


65/456

34

23

28

29

12

13

36

4

30

10

19

25

24

2737

26

22


66/456


67/456



Thematic Funds

Scheme Name

AIG Infra & Eco Reform-Reg(G)

Birla SL Basic Inds(G)

Birla SL Buy India(G)

Birla SL India GenNext(G)

Birla SL Infrastructure-A(G)

Birla SL Infrastructure-B(G)

Birla SL MNC(G)

Birla SL New Millennium(G)Birla SL Special Situations(G)

Canara Robeco F.O.R.C.E-Reg(G)

Canara Robeco Infrastructure(G)

DSPBR India T.I.G.E.R-Reg(G)

DSPBR Natural Res & New Energy-Reg(G)

Fidelity India Spl.Situations(G)

Fidelity International Opp(G)

Fortis China-India(G)Franklin Build India(G)

FT India Dynamic PE Ratio FOFs(G)

ICICI Pru Banking & Fin Serv-Ret(G)

ICICI Pru Infrastructure(G)

ICICI Pru Services Inds(G)

ING Domestic Opportunities(G)

JM HI FI(G)

JM Multi Strategy(G)Kotak LifeStyle(G)

L&T Global Advantage(G)

Principal Services Inds(G)

Reliance Infrastructure-Ret(G)

Reliance Natural Resources(G)

Reliance Quant Plus-Ret(G)


68/456

Reliance Reg Savings-Equity(G)

Religare AGILE(G)

Religare PSU Equity(G)

Sahara Banking & Financial Services(G)

Sahara Infra-Fixed Pricing(G)

Sahara Infra-Variable Pricing(G)

Sahara Power & Natural Resources(G)

Sahara Wealth Plus-Fixed Pricing(G)

Sahara Wealth Plus-Variable Pricing(G)

SBI Magnum Emerging Businesses(G)

Sundaram BNPP Enter Oppor-Reg(G)

Sundaram BNPP Fin Serv Oppor-Reg(G)

Sundaram BNPP PSU Opp(G)

Sundaram BNPP Rural India(G)Sundaram BNPP Select Focus(G)

Tata Equity P/E(G)

Tata Infrastructure(G)

Tata Service Inds(G)

Taurus Infrastructure(G)

UTI Infrastructure(G)

UTI MNC(G)

UTI VIS(G)

Average

Median

Minimum

Maximum

Indices

BSE PSUBSE SENSEX

BSE-100

BSE-200

BSE-500

BSE TECk

CNX Bank


69/456

S&P CNX Media and Entertainment

CNX MNC

CNX Service Sector

Crisil Balanced Fund Index

FTSE China International

MSCI AC Far East Free ex - Japan Index

S&P CNX 500

S&P CNX Nifty

MSCI World Energy Index

S&P 500

CNX PSE Index




70/456

dvisory


27-Feb-08 239.73

28-Feb-00 140.09

28-Feb-00 52.41

5-Aug-05 95.56

17-Mar-06 581.13

1-Jun-09 581.13

27-Dec-99 205.08

25-Feb-00 66.8315-Feb-08 544.00

15-Sep-09 227.94

2-Dec-05 176.77

14-Jun-04 3307.43

25-Apr-08 197.20

24-May-06 1052.20

28-May-07 624.67

16-Oct-07 83.477-Sep-09 162.77

5-Nov-03 555.71

25-Aug-08 109.45

12-Sep-05 4074.69

30-Nov-05 341.76

13-Sep-04 81.87

7-Apr-06 12.22

23-Sep-08 43.4624-Mar-06 110.16

15-Jun-05 6.03

6-Mar-06 122.51

20-Jul-09 2149.54

26-Feb-08 3678.01

21-Apr-08 64.00


71/456

12-Jun-05 2669.98

20-Dec-07 110.68

27-Nov-09 234.27

18-Sep-08 11.97

5-Apr-06 13.17

5-Apr-06 13.17

25-Jun-08 6.34

8-Sep-05 9.31

8-Sep-05 9.31

11-Oct-04 222.80

16-Jun-08 79.65

10-Jun-08 183.59

18-Jan-10 533.57

18-May-06 258.9131-Jul-02 1193.15

29-Jun-04 513.15

31-Dec-04 2265.73

5-Apr-05 142.46

3-Apr-07 27.52

1-Aug-05 1715.33

1-Aug-05 184.58

1-Aug-05 14.98


72/456



73/456

NAV

Growth Dividend

8.843(28-May-2010) 8.84

96.5(28-May-2010) 28.96

37.43(28-May-2010) 22.73

20.84(28-May-2010) 13.55

16.3(28-May-2010) 12.66

12.18(28-May-2010) 12.66

181.52(28-May-2010) 78.12

18.51(28-May-2010) 12.869.3125(28-May-2010) 9.31

11.69(28-May-2010) 11.70

21.33(28-May-2010) 16.99

44.308(28-May-2010) 18.07

12.681(28-May-2010) 12.68

16.662(28-May-2010) 15.11

11.866(28-May-2010) 11.87

8.195(28-May-2010) 8.1911.3222(28-May-2010) 11.32

37.0382(28-May-2010) 33.91

15.5(28-May-2010) 15.50

27.95(28-May-2010) 11.73

15.87(28-May-2010) 11.93

33.75(28-May-2010) 12.74

5.3883(28-May-2010) 5.39

13.8569(28-May-2010) 12.8911.908(28-May-2010) 10.31

9.74(28-May-2010) 6.76

13.61(28-May-2010) 12.07

10.9045(28-May-2010) 10.90

9.4148(28-May-2010) 9.41

11.5313(28-May-2010) 11.53

M


74/456

27.9925(28-May-2010) 21.82

5.81(28-May-2010) 5.82

10.32(28-May-2010) 10.32

26.26(28-May-2010) 16.61

15.9876(28-May-2010) 11.69

16.4645(28-May-2010) 12.10

12.3886(28-May-2010) 12.39

18.453(28-May-2010) 18.45

19.0693(28-May-2010) 19.07

34.62(28-May-2010) 15.36

14.2674(28-May-2010) 11.26

16.6023(28-May-2010) 13.20

9.8469(28-May-2010) 9.85

13.1806(28-May-2010) 12.0080.9473(28-May-2010) 10.49

43.4881(28-May-2010) 38.54

32.0915(28-May-2010) 21.13

23.2071(28-May-2010) 18.62

13.89(28-May-2010) 13.93

33.51(28-May-2010) 19.09

50.21(28-May-2010) 33.75

15.5986(28-May-2010) 11.73


75/456


76/456


2.02 1.03 -0.76 -3.43 4.35

1.29 2.09 -2.01 -4.66 3.86

1.08 0.11 -3.11 -1.21 7.13

1.41 1.61 -3.02 -2.53 7.98

1.31 1.62 -2.04 -4.85 3.36

1.25 1.58 -2.09 -4.84 3.31

0.91 0.41 -0.60 -0.58 10.65

0.93 2.04 -2.06 -4.54 0.871.79 1.83 -3.63 -5.76 1.35

1.39 1.56 -1.35 -2.75 11.97

0.80 0.99 -0.70 -2.25 7.67

1.34 1.51 -1.38 -3.04 4.59

1.24 1.84 -0.65 -1.47 3.28

1.25 1.97 -0.55 -1.60 6.62

0.91 1.85 -1.96 -2.13 4.51

1.22 2.17 0.64 -1.56 2.121.47 1.79 -0.77 -3.04 2.61

0.94 0.79 -0.54 -1.04 2.26

0.58 1.77 -2.21 -1.77 8.32

1.30 1.38 -1.79 -4.28 2.31

0.89 2.26 -2.04 -4.63 3.59

1.26 1.72 -1.52 -2.34 5.30

2.05 0.89 -3.99 -4.11 6.88

1.12 0.90 -3.77 -6.10 1.331.61 1.93 -0.74 -0.48 9.69

1.25 1.78 -2.70 -3.85 3.40

0.89 0.89 -2.99 -3.06 2.10

1.64 1.93 -1.90 -5.47 0.75

1.72 2.26 -1.88 -4.50 -3.04

0.90 2.60 0.22 -2.01 2.94

AIN PAGE


77/456

1.63 1.81 -1.03 -2.94 3.44

1.57 2.29 -4.13 -6.89 -2.35

0.88 1.08 0.98 1.18 4.45

0.94 1.21 -0.68 -1.35 11.53

0.83 1.88 -2.02 -4.37 2.17

0.83 1.89 -1.99 -4.31 2.39

1.42 1.69 -2.80 -4.57 2.55

1.39 1.57 -0.43 -0.73 7.08

1.39 1.59 -0.39 -0.66 7.31

1.41 0.79 -2.56 -6.03 7.02

0.93 -0.71 -4.49 -6.15 0.46

0.67 0.71 -2.52 -2.58 7.90

1.13 0.46 -0.37 -0.93 2.37

1.41 0.62 -2.94 -3.41 3.211.41 1.59 -3.23 -4.17 2.57

0.57 0.63 -1.65 -2.33 4.02

1.32 1.84 -1.82 -4.35 2.77

1.20 0.55 -3.26 -3.73 3.95

1.54 1.54 -2.25 -3.68 6.52

1.36 1.76 -0.68 -4.91 -0.39

0.94 0.58 -1.12 -2.33 6.63

0.74 1.61 -0.32 -1.66 2.30

1.22 1.42 -1.76 -3.17 4.23

1.07 1.33 -2.85 -3.46 2.75

0.57 -0.71 -4.49 -6.89 -3.04

2.05 2.60 0.98 1.18 11.97

0.00 0.58 -0.46 -2.41 -3.480.00 2.54 -0.77 -3.96 2.64

0.00 2.33 -1.01 -4.26 2.52

0.00 2.19 -1.16 -4.25 3.07

0.00 2.07 -1.32 -4.46 3.23

0.00 2.30 -1.36 -5.13 -1.11

0.00 1.94 -2.88 -5.65 6.76


78/456

0.00 0.95 -1.10 -3.21 1.89

0.00 2.08 -1.18 -4.15 1.44

0.00 2.75 -0.53 -4.01 2.93

0.00 0.16 -4.07 -8.20 -1.37


79/456

Returns*


4.54 31.69 4.29 -- --

6.44 31.27 7.39 9.84 20.98

9.86 38.78 12.39 8.52 18.45

11.27 33.33 7.63 6.42 --

4.76 25.48 7.40 7.85 --

4.64 -- -- -- --

15.27 62.84 22.32 12.02 20.02

8.37 40.12 -2.40 -5.14 13.804.25 18.88 0.89 -- --

13.06 -- -- -- --

9.67 21.96 5.24 12.59 --

5.21 19.44 3.02 6.92 24.92

4.59 29.62 9.62 -- --

8.71 29.74 8.43 7.09 --

5.55 28.68 4.46 5.86 --

0.49 17.77 -2.17 -- --5.47 -- -- -- --

4.22 17.30 10.77 12.76 20.97

6.75 36.80 -- -- --

2.83 15.31 1.35 10.95 --

6.15 31.37 -2.78 -1.86 --

3.62 23.81 2.97 4.96 19.29

1.61 0.82 -29.40 -19.51 --

-3.28 12.46 -- -- --7.64 31.48 0.32 -3.04 --

1.56 10.56 -13.11 -10.46 --

3.18 25.32 3.04 3.43 --

0.05 -- -- -- --

-5.08 10.73 -3.31 -- --

2.98 20.19 7.69 -- --


80/456

7.35 34.98 12.25 19.15 --

-3.81 14.15 -12.22 -- --

3.20 -- -- -- --

13.00 41.26 -- -- --

0.31 14.24 6.91 10.17 --

0.70 15.11 7.71 10.98 --

3.14 20.32 -- -- --

7.01 30.05 6.25 6.85 --

7.46 31.09 7.04 7.64 --

16.02 41.65 1.72 3.24 16.03

7.64 10.16 -- -- --

6.78 27.45 -- -- --

-- -- -- -- --

0.60 27.02 -5.02 3.65 --0.49 15.77 0.94 8.91 23.95

5.16 42.03 10.47 13.81 24.36

1.98 18.40 -0.04 8.16 23.36

1.15 33.80 6.70 2.65 17.00

11.93 29.81 9.90 9.63 --

0.66 11.59 -0.71 3.54 20.86

10.59 47.46 18.10 10.67 17.28

0.23 6.37 -4.20 -2.54 --

5.02 25.62 3.30 5.63 20.09

1.56 6.64 -0.71 0.00 16.91

-5.08 0.82 -29.40 -19.51 13.80

16.02 62.84 22.32 19.15 24.92

-2.69 5.54 12.12 9.77 15.69-0.37 15.34 1.36 5.38 20.42

0.72 17.89 1.69 6.68 20.26

1.42 20.51 2.36 6.86 19.36

2.18 21.95 1.95 6.34 19.14

3.87 24.83 -6.76 -4.98 12.34

2.94 25.64 18.98 14.26 22.05


81/456

0.67 10.39 5.03 7.76 15.02

1.00 17.00 2.84 5.82 18.15

0.67 13.92 2.00 6.04 19.59

-0.57 18.58 -11.83 -10.72 -1.89


82/456


-5.80 2 37

25.65 24 6

13.68 34 51

16.48 13 25

12.34 22 24

18.94 28 29

16.75 41 50

1.88 39 7-3.38 3 16

24.16 16 31

18.39 48 38

28.48 20 33

12.03 29 15

14.33 26 8

5.86 40 13

-7.33 30 515.86 10 18

21.85 36 42

28.05 51 20

23.23 23 34

10.83 43 4

23.76 25 22

-13.87 1 41

21.48 33 393.89 7 10

-0.63 27 19

7.56 44 40

9.76 5 9

-3.27 4 3

6.16 42 1


83/456

22.99 6 17

-18.33 8 2

6.52 45 36

76.55 37 35

10.74 47 12

11.52 46 11

14.15 11 23

13.05 18 30

13.83 17 27

24.20 15 43

20.01 38 52

29.44 50 44

-4.59 32 49

7.33 14 4630.66 12 28

28.21 52 45

24.06 21 14

17.77 31 48

10.84 9 32

21.87 19 21

13.65 35 47

3.41 49 26

13.94

3.46

-18.33

76.55

0.050.04

0.04

0.04

0.05

0.00

0.06


84/456

0.04

0.04

0.04

0.02


85/456

Ranki


16 29 21 28

30 43 24 19

45 8 10 8

44 21 6 6

33 45 28 25

35 44 29 26

10 3 3 2

34 40 47 1148 48 45 29

20 23 1 3

14 17 8 9

21 25 18 23

11 10 30 27

9 12 15 10

28 16 19 21

2 11 43 4417 26 34 22

8 7 41 30

36 14 5 18

24 35 39 36

32 42 25 20

22 20 17 31

50 33 13 38

49 50 46 4915 2 4 13

40 32 27 39

43 27 44 33

27 47 48 48

26 39 52 51

3 15 32 35


86/456

18 24 26 15

51 52 51 50

1 1 20 32

13 9 2 4

31 38 42 46

29 36 37 41

41 41 36 34

7 5 11 16

6 4 9 14

39 49 12 1

52 51 49 12

38 22 7 17

5 6 38 --

42 28 31 4346 34 35 45

23 18 22 24

25 37 33 37

47 31 23 40

37 30 16 5

12 46 50 42

19 19 14 7

4 13 40 47


87/456


88/456

g


12 21 -- --

15 14 10 5

7 3 13 10

11 12 20 --

24 13 15 --

-- -- -- --

1 1 5 8

6 33 31 1431 28 -- --

-- -- -- --

27 19 4 --

30 23 18 1

20 8 -- --

19 9 17 --

21 20 21 --

33 32 -- ---- -- -- --

34 5 3 6

8 -- -- --

36 26 7 --

14 34 28 --

26 24 22 9

46 40 33 --

40 -- -- --13 29 30 --

43 39 32 --

25 22 25 --

-- -- -- --

42 35 -- --

29 11 -- --


89/456

9 4 1 --

39 38 -- --

-- -- -- --

5 -- -- --

38 16 9 --

37 10 6 --

28 -- -- --

17 18 19 --

16 15 16 --

4 25 26 13

44 -- -- --

22 -- -- --

-- -- -- --

23 37 23 --35 27 12 3

3 6 2 2

32 30 14 4

10 17 27 12

18 7 11 --

41 31 24 7

2 2 8 11

45 36 29 --


90/456


91/456

Since Inception

49

7

27

22

30

18

21

4447

9

19

4

31

24

41

5023

15

6

12

34

11

51

1642

45

37

36

46

40


92/456

13

52

39

1

35

32

25

29

26

8

17

3

48

382

5

10

20

33

14

28

43


93/456


94/456



Value Funds

Scheme Name

Birla SL Dividend Yield Plus(G)

Fortis Dividend Yield(G)

ICICI Pru Discovery(G)

ING Contra(G)

ING Dividend Yield(G)

JM Contra(G)

Kotak Contra(G)

L&T Contra(G)Principal Dividend Yield(G)

Religare Contra(G)

SBI Magnum Contra(G)

Tata Contra(G)

Tata Dividend Yield(G)

Templeton India Equity Income(G)

UTI Contra(G)

UTI Dividend Yield(G)UTI Equity(G)

UTI Master Value(G)

Average

Median

Minimum

Maximum

Indices

BSE SENSEX

BSE-100

BSE-200

BSE-500

S&P CNX 500


95/456

S&P CNX Nifty




96/456

dvisory


26-Feb-03 370.31

15-Sep-05 10.90

16-Aug-04 971.34

10-Mar-06 16.03

24-Oct-05 36.02

7-Sep-07 266.52

27-Jul-05 95.62

16-Mar-06 10.0618-Oct-04 114.26

12-Apr-07 75.86

6-May-05 3632.34

14-Nov-05 126.76

22-Nov-04 143.21

18-May-06 1184.98

18-Apr-06 236.10

1-Jun-05 2131.641-Aug-05 1908.67

1-Aug-05 481.32


97/456



98/456

NAV

Growth Dividend

74.7(28-May-2010) 14.02

15.89(28-May-2010) 11.05

43.61(28-May-2010) 19.86

15.24(28-May-2010) 13.00

20.76(28-May-2010) 18.87

5.4275(28-May-2010) 5.43

19.89(28-May-2010) 17.41

9.56(28-May-2010) 9.5621.1(28-May-2010) 15.57

14.84(28-May-2010) 11.48

53.61(28-May-2010) 24.59

15.3581(28-May-2010) 14.47

28.9198(28-May-2010) 20.59

17.4547(28-May-2010) 13.56

13.17(28-May-2010) 12.16

28.38(28-May-2010) 14.0647.56(28-May-2010) 42.03

46.1(28-May-2010) 23.34

M


99/456


100/456


1.26 0.89 -1.36 -0.27 8.75

1.06 1.06 -1.07 -0.83 8.00

1.30 1.32 -1.47 -1.22 7.23

1.40 1.60 -1.68 -2.62 4.46

1.47 1.37 -2.21 -0.62 10.02

1.10 0.83 -3.04 -5.47 4.88

1.26 1.99 -0.91 -2.78 5.36

1.06 1.92 -1.85 -3.14 3.581.20 1.39 -0.75 0.19 7.49

1.02 1.30 -0.60 -2.56 2.42

2.74 2.13 -1.38 -3.42 2.02

0.81 -0.27 -2.99 -5.25 1.37

0.47 1.00 -1.46 -1.40 7.67

0.63 1.25 -2.92 -5.67 1.24

1.23 2.73 -0.60 -3.16 2.73

1.03 1.65 -0.91 -1.25 6.251.06 2.13 -0.75 -1.80 2.90

1.32 1.43 -1.33 -2.70 8.91

1.19 1.43 -1.52 -2.44 5.29

1.11 1.35 -0.68 -1.19 4.95

0.47 -0.27 -3.04 -5.67 1.24

2.74 2.73 -0.60 0.19 10.02

0.00 2.54 -0.77 -3.96 2.64

0.00 2.33 -1.01 -4.26 2.52

0.00 2.19 -1.16 -4.25 3.07

0.00 2.07 -1.32 -4.46 3.23

0.00 2.08 -1.18 -4.15 1.44

AIN PAGE


101/456

0.00 2.75 -0.53 -4.01 2.93


102/456

Returns*


11.79 46.76 24.04 17.48 20.21

9.42 45.89 16.85 12.50 --

17.67 66.01 25.79 15.97 24.10

5.61 21.63 9.54 9.42 --

16.76 54.12 20.36 19.08 --

2.10 19.95 -27.83 -- --

5.60 31.18 8.88 9.00 --

3.69 17.01 -7.61 -7.01 --9.72 39.74 6.11 9.07 12.12

6.61 41.20 17.06 11.79 --

2.62 22.20 6.82 9.30 25.63

4.29 34.84 6.14 8.65 --

14.07 49.47 12.23 15.41 19.66

4.79 30.63 3.20 9.71 --

2.81 25.43 10.48 10.05 --

9.28 41.76 16.75 17.65 --2.74 35.27 9.70 10.95 --

15.45 56.91 15.23 14.19 17.90

8.06 37.78 9.65 11.36 19.94

8.17 40.47 11.58 9.07 12.05

2.10 17.01 -27.83 -7.01 12.12

17.67 66.01 25.79 19.08 25.63

-0.37 15.34 1.36 5.38 20.42

0.72 17.89 1.69 6.68 20.26

1.42 20.51 2.36 6.86 19.36

2.18 21.95 1.95 6.34 19.14

1.00 17.00 2.84 5.82 18.15


103/456

0.67 13.92 2.00 6.04 19.59


104/456


31.74 7 16

10.35 13 14

29.00 5 11

10.50 3 7

17.23 2 10

-20.10 10 17

15.27 6 4

-1.46 12 514.23 9 9

13.27 15 12

26.40 1 2

9.92 16 18

21.23 18 15

14.82 17 13

6.06 8 1

23.14 14 617.77 11 3

14.01 4 8

14.08

13.75

-20.10

31.74

0.04

0.04

0.04

0.05

0.04


105/456

0.04


106/456

Ranki


9 2 3 5

7 4 4 7

12 5 7 1

13 10 11 10

15 3 1 2

18 17 10 18

6 12 9 11

14 13 12 144 1 6 6

1 9 15 9

10 15 16 17

17 16 17 13

11 7 5 4

16 18 18 12

2 14 14 15

5 6 8 83 8 13 16

8 11 2 3


107/456


108/456

g


5 2 3 3

6 5 7 --

1 1 4 2

16 11 12 --

3 3 1 --

17 18 -- --

12 12 15 --

18 17 17 --9 15 14 6

8 4 8 --

15 13 13 1

11 14 16 --

4 8 5 4

13 16 11 --

14 9 10 --

7 6 2 --10 10 9 --

2 7 6 5


109/456


110/456

Since Inception

1

14

2

13

7

18

8

1710

12

3

15

5

9

16

46

11


111/456


112/456



Sector Funds

Scheme Name

DSPBR Technology.com(G)

Franklin FMCG(G)

Franklin Infotech(G)

Franklin Pharma(G)

ICICI Pru FMCG(G)

ICICI Pru Technology(G)

JM Fin Services Sector(G)

JM Telecom Sector(G)Reliance Banking(G)

Reliance Diver Power Sector-Ret(G)

Reliance Media & Entertainment(G)

Reliance Pharma(G)

Religare Banking-Reg(G)

SBI Magnum Comma(G)

SBI Magnum Pharma(G)

Sundaram BNPP CAPEX Oppor(G)Tata Life Science & Tech(G)

UTI Banking Sector(G)

UTI Energy(G)

UTI Pharma & Healthcare(G)

UTI Transportation & Logistics(G)

Average

MedianMinimum

Maximum

Indices

BSE Capital Goods

ET Pharma


113/456

BSE Finance

BSE Health Care

BSE IT

BSE SENSEX

BSE Telecom

BSE-200

BSE TECk

CNX Bank

CNX FMCG

S&P CNX Media and Entertainment

CNX Pharma

ET Brandex

India Power

UTI Transportation and LogisticsUTI Energy Index




114/456

dvisory


16-May-00 95.00

21-Apr-99 35.84

3-Sep-98 139.93

21-Apr-99 109.83

31-Mar-99 66.55

3-Mar-00 108.15

7-Dec-06 24.42

7-Dec-06 7.9128-May-03 1126.98

10-May-04 5614.08

7-Oct-04 136.01

8-Jun-04 379.41

16-Jul-08 24.07

8-Aug-05 723.89

31-Dec-04 36.37

29-Sep-05 575.612-Jul-99 61.24

1-Aug-05 146.28

1-Aug-05 671.94

1-Aug-05 76.17

1-Aug-05 56.08


115/456



116/456

NAV

Growth Dividend

31.537(28-May-2010) 23.03

55.3282(28-May-2010) 34.73

54.7985(28-May-2010) 18.65

55.5353(28-May-2010) 29.39

53.35(28-May-2010) 30.51

14.55(28-May-2010) 14.55

9.1355(28-May-2010) 9.14

6.9744(28-May-2010) 6.9783.5988(28-May-2010) 33.36

77.8603(28-May-2010) 45.96

26.1637(28-May-2010) 18.81

49.7151(28-May-2010) 37.08

17.05(28-May-2010) 13.22

22.74(28-May-2010) 15.36

38.93(28-May-2010) 32.17

23.8518(28-May-2010) 12.5764.1484(28-May-2010) 34.16

35.91(28-May-2010) 21.82

10.91(28-May-2010) 12.36

34.74(28-May-2010) 28.35

23.84(28-May-2010) 14.56

M


117/456


118/456


1.30 1.55 -2.44 -4.24 4.01

1.22 2.12 0.22 1.25 10.10

0.98 3.54 -0.30 -1.93 0.78

0.63 1.72 0.86 1.47 13.46

1.66 1.66 1.16 -0.24 8.63

0.90 3.63 -0.89 -3.00 3.63

1.21 0.85 -2.04 0.02 11.36

1.30 0.18 -1.57 -9.57 -5.430.86 1.12 -1.64 0.84 13.49

1.72 2.29 -0.65 -3.02 4.21

1.04 0.07 -3.55 -5.24 7.33

1.03 1.86 0.80 1.81 14.81

0.65 1.73 -2.24 -2.18 9.09

2.29 1.52 -1.94 -4.69 -1.43

1.62 0.62 -0.03 1.86 13.47

1.61 1.66 -1.72 -5.67 2.180.21 -0.05 -3.14 -2.73 4.12

0.56 1.70 -2.05 -2.23 8.65

1.21 1.96 -0.09 -1.45 3.12

1.02 1.64 0.75 1.52 12.39

1.15 1.79 -3.13 -2.38 6.81

1.15 1.58 -1.12 -1.89 6.89

1.04 0.07 -3.55 -5.24 7.330.21 -0.05 -3.55 -9.57 -5.43

2.29 3.63 1.16 1.86 14.81

0.00 2.07 3.29 -2.61 1.39

AIN PAGE


119/456

0.00 2.19 0.52 0.93 9.80

0.00 3.06 -0.87 -2.93 0.52

0.00 2.54 -0.77 -3.96 2.64

0.00 2.19 -1.16 -4.25 3.07

0.00 2.30 -1.36 -5.13 -1.11

0.00 1.94 -2.88 -5.65 6.76


120/456

Returns*


11.61 63.87 5.16 3.02 23.17

10.76 52.67 18.61 15.81 20.90

11.28 78.01 10.46 1.88 14.14

24.80 94.12 37.36 23.02 22.65

2.93 51.26 6.23 8.40 20.73

15.66 79.19 2.61 -3.69 14.74

3.70 2.06 -16.43 -7.96 --

-1.98 -16.83 -22.29 -16.35 --11.07 37.06 26.32 24.61 26.83

4.38 27.07 11.13 23.51 38.79

9.07 27.42 -2.40 -3.29 17.60

29.07 97.39 45.29 29.38 30.90

9.44 43.16 -- -- --

3.74 27.25 1.83 10.78 --

17.05 53.45 9.16 3.30 12.18

6.66 27.61 3.38 9.28 --8.38 51.42 18.35 9.10 20.84

9.45 35.87 21.44 16.85 --

3.12 21.90 1.69 -2.15 8.15

20.83 62.72 20.84 15.50 --

11.56 64.41 26.92 10.89 12.48

10.60 46.72 11.28 8.59 20.29

9.07 27.42 4.37 10.11 0.00-1.98 -16.83 -22.29 -16.35 8.15

29.07 97.39 45.29 29.38 38.79

2.56 14.65 1.93 7.24 30.53


121/456

13.16 57.16 10.81 12.13 14.92

9.32 73.70 5.84 2.61 13.90

-0.37 15.34 1.36 5.38 20.42

1.42 20.51 2.36 6.86 19.36

3.87 24.83 -6.76 -4.98 12.34

2.94 25.64 18.98 14.26 22.05


122/456


12.12 6 14

16.89 8 4

22.92 15 2

17.41 19 9

16.18 3 12

3.73 16 1

-2.57 9 17

-9.85 7 1935.29 17 16

40.28 2 3

18.57 12 20

30.79 13 6

36.74 18 8

18.64 1 15

11.05 4 18

20.49 5 1120.04 21 21

19.18 20 10

9.66 10 5

14.42 14 13

15.19 11 7

17.48

18.57-9.85

40.28

0.06


123/456

0.04

0.04

0.04

0.04

0.00

0.06

0.00


124/456

Ranki


18 17 15 6

5 5 7 10

8 10 19 8

2 4 4 2

1 8 10 20

10 15 16 5

15 7 6 18

11 21 21 2112 6 2 9

9 16 13 16

21 19 11 13

3 2 1 1

17 11 8 12

14 18 20 17

6 1 3 4

13 20 18 1520 14 14 14

16 12 9 11

7 9 17 19

4 3 5 3

19 13 12 7


125/456


126/456

g


6 13 14 4

9 7 6 6

4 10 15 11

2 2 4 5

11 12 12 8

3 15 18 10

20 19 19 --

21 20 20 --13 4 2 3

18 9 3 1

16 18 17 9

1 1 1 2

12 -- -- --

17 16 9 --

8 11 13 13

15 14 10 --10 8 11 7

14 5 5 --

19 17 16 14

7 6 7 --

5 3 8 12


127/456


128/456

Since Inception

16

12

5

11

13

19

20

213

1

10

4

2

9

17

67

8

18

15

14


129/456


130/456



Tax Planning Funds

Scheme Name

Baroda Pioneer ELSS 96

Birla SL Tax Plan(G)

Birla SL Tax Relief '96(G)

Canara Robeco Equity Tax Saver(G)

DSPBR Tax Saver(G)

DWS Tax Saving(G)

Edelweiss ELSS(G)

Escorts Tax(G)Fidelity Tax Advt(G)

Fortis Tax Adv(G)

Franklin India Taxshield(G)

HDFC Long Term Adv(G)

HDFC TaxSaver(G)

HSBC Tax Saver Equity(G)

ICICI Pru Tax Plan(G)

ING Tax Savings(G)JM Tax Gain(G)

Kotak Tax Saver(G)

L&T Tax Saver(G)

LICMF Tax Plan(G)

Principal Personal Tax saver

Principal Tax Saving

Quantum Tax Saving(G)

Reliance Tax Saver (ELSS)(G)Religare Tax Plan(G)

Sahara Tax Gain(G)

SBI Magnum TaxGain'93(G)

Sundaram BNPP Tax Saver(G)

Tata Tax Saving

UTI ETSP(G)


131/456

Average

Median

Minimum

Maximum

Indices

BSE SENSEX

BSE-100

BSE-200

BSE-500

S&P CNX 500

S&P CNX Nifty




132/456

dvisory


26-Apr-96 19.76

4-Oct-06 155.43

10-Mar-08 1399.04

3-Feb-09 171.08

22-Jan-07 838.75

20-Mar-06 81.42

31-Dec-08 0.59

31-Mar-00 5.921-Mar-06 1162.17

5-Jan-06 65.89

10-Apr-99 793.23

2-Jan-01 919.84

13-Jun-96 2469.71

17-Jan-07 298.54

19-Aug-99 1195.23

29-Mar-04 45.5131-Mar-08 58.40

23-Nov-05 566.05

18-Nov-05 30.38

31-Mar-98 42.68

31-Mar-96 614.45

12-May-96 290.02

31-Dec-08 1.72

21-Sep-05 2241.595-Dec-06 99.91

1-Apr-97 10.05

7-May-07 5524.35

31-Jan-05 1382.78

1-Apr-96 140.26

1-Aug-05 492.24


133/456



134/456

NAV

Growth Dividend

23.50

12.29(28-May-2010) 43.12

10.75(28-May-2010) 79.63

23.56(28-May-2010) 19.40

15.662(28-May-2010) 11.66

13.0512(28-May-2010) 12.20

17.26(28-May-2010) 17.26

46.2617(28-May-2010) 10.8519.328(28-May-2010) 17.35

12.634(28-May-2010) 10.06

181.4684(28-May-2010) 29.83

118.864(28-May-2010) 34.79

206.462(28-May-2010) 58.00

13.4219(28-May-2010) 12.38

125.93(28-May-2010) 18.77

26.13(28-May-2010) 12.897.0313(28-May-2010) 7.03

16.805(28-May-2010) 10.29

14.65(28-May-2010) 13.61

26.4046(28-May-2010) 9.45

88.83

71.40

19.168(28-May-2010) 19.16

18.761(28-May-2010) 14.6315.7(28-May-2010) 13.00

33.0402(28-May-2010) 14.73

56.12(28-May-2010) 38.25

40.0256(28-May-2010) 10.73

41.77

36.12(28-May-2010) 15.36

M


135/456


136/456


1.21 1.56 -1.38 -3.21 1.91

1.65 2.50 -2.07 -5.10 1.65

1.22 1.22 -1.92 -2.71 4.88

0.94 1.33 -1.34 -2.16 9.94

1.23 1.67 -1.32 -1.98 7.98

1.16 2.09 -2.17 -5.23 3.54

0.94 0.70 -2.65 -2.92 4.04

1.31 1.75 -2.65 -5.26 8.581.26 1.93 -0.07 -0.02 8.76

1.22 2.10 -1.00 -4.01 2.70

0.88 1.63 -1.55 -3.23 3.93

1.18 2.61 -0.34 -1.20 6.06

1.27 1.84 0.15 -0.53 6.51

1.18 1.51 -2.46 -4.33 3.76

1.24 2.20 -1.15 -2.03 4.53

1.32 1.63 -2.46 -1.66 6.310.65 0.24 -3.85 -2.71 6.91

1.65 1.55 -1.25 -2.79 6.29

1.31 2.16 -1.21 -3.62 2.88

2.57 1.35 -0.64 -3.34 1.62

1.14 2.12 -0.50 -2.01 3.76

1.43 1.75 -1.45 -2.61 2.93

1.23 0.76 -1.73 -0.97 6.19

1.20 1.37 -0.79 -1.76 6.541.09 1.49 -0.70 -1.44 6.08

0.99 1.36 -1.69 -2.07 7.14

2.39 1.70 -1.14 -2.89 2.18

1.75 1.50 -2.91 -3.62 1.64

1.26 1.19 -1.65 -2.79 4.06

1.32 2.15 -1.04 -3.50 2.67

AIN PAGE


137/456

1.31 1.63 -1.50 -2.72 4.87

1.28 1.92 -1.81 -1.84 5.42

0.65 0.24 -3.85 -5.26 1.62

2.57 2.61 0.15 -0.02 9.94

0.00 2.54 -0.77 -3.96 2.64

0.00 2.33 -1.01 -4.26 2.52

0.00 2.19 -1.16 -4.25 3.07

0.00 2.07 -1.32 -4.46 3.23

0.00 2.08 -1.18 -4.15 1.44

0.00 2.75 -0.53 -4.01 2.93


138/456

Returns*


0.34 24.14 0.58 3.70 12.77

2.42 18.06 0.24 0.80 --

4.88 31.74 4.36 -- --

14.37 38.34 -- -- --

9.17 38.27 7.75 12.42 --

5.78 27.13 -3.07 6.48 --

3.66 18.30 -- -- --

6.50 27.22 -6.14 -0.97 14.0710.81 40.61 13.59 12.10 --

3.67 25.92 -3.66 -2.45 --

7.71 30.70 8.61 10.73 20.74

8.14 37.89 9.30 7.54 17.59

10.00 44.93 17.45 10.99 21.96

4.31 30.58 9.72 8.66 --

12.92 50.85 12.87 10.94 19.02

9.47 36.45 -0.04 -2.46 13.422.64 19.77 -14.74 -- --

6.56 24.66 -0.20 1.86 --

3.31 26.08 2.52 2.13 --

1.00 8.92 -1.93 -0.23 9.38

3.74 30.94 -0.33 4.35 17.96

3.43 27.59 -7.83 -2.84 15.59

8.87 45.33 -- -- --

11.98 36.13 12.32 8.71 --10.33 42.60 13.67 15.33 --

6.12 33.55 14.27 14.92 23.90

2.77 24.32 4.52 6.49 --

-0.12 17.74 7.23 11.97 22.86

4.29 28.86 4.22 5.49 14.98

3.70 24.47 1.10 4.82 --


139/456

6.09 30.40 3.94 6.06 17.25

11.19 43.65 9.72 10.99 0.00

-0.12 8.92 -14.74 -2.84 9.38

14.37 50.85 17.45 15.33 23.90

-0.37 15.34 1.36 5.38 20.42

0.72 17.89 1.69 6.68 20.26

1.42 20.51 2.36 6.86 19.36

2.18 21.95 1.95 6.34 19.14

1.00 17.00 2.84 5.82 18.15

0.67 13.92 2.00 6.04 19.59


140/456


14.69 19 17

5.93 4 2

3.88 17 26

86.61 27 25

13.09 15 14

6.56 23 8

47.45 28 29

16.26 10 1216.53 13 9

5.46 18 7

29.72 29 16

30.11 22 1

24.25 11 10

8.65 21 19

26.60 14 3

16.85 8 15-15.05 30 30

12.19 5 18

8.80 9 4

8.02 1 24

25.96 24 6

18.43 6 11

59.06 16 28

14.37 20 2213.84 25 21

28.73 26 23

7.39 2 13

22.85 3 20

22.36 12 27

11.55 7 5


141/456

19.71

21.73

-15.05

86.61

0.04

0.04

0.04

0.05

0.04

0.04


142/456

Ranki


16 20 27 29

23 28 28 27

22 15 14 16

15 12 1 1

14 8 4 8

24 29 21 15

28 19 17 22

27 30 3 132 1 2 4

8 26 24 21

18 21 18 11

3 4 13 10

1 2 8 6

25 27 19 17

11 10 15 2

26 6 9 730 14 6 26

13 17 10 12

12 24 23 24

5 22 30 28

4 9 20 19

17 13 22 23

21 3 11 9

7 7 7 36 5 12 5

20 11 5 14

10 18 26 25

29 25 29 30

19 16 16 18

9 23 25 20


143/456


144/456

g


25 17 17 12

28 18 20 --

12 13 -- --

6 -- -- --

7 10 3 --

19 23 13 --

27 -- -- --

18 25 22 105 4 4 --

21 24 23 --

14 9 8 4

8 8 11 7

3 1 6 3

15 7 10 --

1 5 7 5

9 19 24 1126 27 -- --

22 20 19 --

20 15 18 --

30 22 21 13

13 21 16 6

17 26 25 8

2 -- -- --

10 6 9 --4 3 1 --

11 2 2 1

24 12 12 --

29 11 5 2

16 14 14 9

23 16 15 --


145/456


146/456

Since Inception

16

27

29

1

19

26

3

1514

28

5

4

9

23

7

1330

20

22

24

8

12

2

1718

6

25

10

11

21


147/456


148/456



Index Funds

Scheme Name

Benchmark S&P CNX 500(G)

Birla SL Index(G)

Canara Robeco Nifty Index(G)

Edelweiss Nifty Enhancer-A(G)

Edelweiss Nifty Enhancer-B(G)

Franklin India Index-BSE Sensex(G)

Franklin India Index-NSE Nifty(G)

HDFC Index-Nifty(G)HDFC Index-Sensex Plus(G)

HDFC Index-Sensex(G)

ICICI Pru Index

IDFC Enterprise Equity-A(G)

ING Nifty Plus(G)

JM Nifty Plus(G)

LICMF Index-Nifty(G)

LICMF Index-Sensex Adv(G)LICMF Index-Sensex(G)

Principal Index(G)

SBI Magnum Index(G)

Tata Index-Nifty(G)

Tata Index-Sensex(G)

UTI Master Index(G)

UTI Nifty Index(G)

Average

Median

Minimum

Maximum

Indices


149/456

BSE SENSEX

BSE-200

S&P CNX 500

S&P CNX Nifty




150/456

dvisory


13-Jan-09 74.75

18-Sep-02 32.60

8-Oct-04 8.84

13-Aug-09 12.51

26-Jun-09 12.51

28-Aug-01 64.44

23-Nov-00 131.39

18-Jul-02 45.8018-Jul-02 59.60

18-Jul-02 63.53

1-Mar-02 93.96

9-Jun-06 635.00

24-Feb-04 13.56

4-Mar-05 12.75

5-Dec-02 81.78

5-Dec-02 5.275-Dec-02 33.40

26-Jul-99 20.37

1-Feb-02 29.17

25-Feb-03 9.91

25-Feb-03 6.48

1-Aug-05 66.56

1-Aug-05 231.71


151/456



152/456

NAV

Growth Dividend

17.7949(28-May-2010) 11.13

50.2897(28-May-2010) 19.44

26.72(28-May-2010) 17.73

11.39(28-May-2010) 10.38

11.31(28-May-2010) 11.31

47.2782(28-May-2010) 47.28

39.7092(28-May-2010) 39.71

44.0953(28-May-2010)202.5266(28-May-2010)

140.1926(28-May-2010)

46.6562(28-May-2010)

14.3417(28-May-2010) 11.76

25.5(28-May-2010) 17.00

16.0851(28-May-2010) 14.65

27.8866(28-May-2010) 10.29

29.6204(28-May-2010) 10.4831.3495(28-May-2010) 10.74

34.5662(28-May-2010) 20.30

43.0251(28-May-2010) 22.04

30.1775(28-May-2010)

40.9489(28-May-2010) 13.26

51.954(28-May-2010) 51.95

31.534(28-May-2010) 16.06

M


153/456


154/456


1.43 2.02 -1.17 -2.95 1.64

1.21 2.70 -0.47 -2.82 2.68

1.25 2.69 -0.45 -2.80 2.85

1.15 2.43 -0.78 -2.98 2.61

1.16 2.45 -0.79 -3.00 2.63

1.17 2.51 -0.75 -2.89 2.60

1.24 2.72 -0.44 -2.80 2.82

1.29 2.80 -0.39 -2.81 2.690.89 1.72 0.07 -1.45 3.60

1.22 2.69 -0.60 -2.82 2.35

1.21 2.77 -0.27 -2.67 2.87

1.24 2.75 -0.45 -2.79 2.90

1.11 2.25 -0.23 -2.19 3.45

1.22 2.79 -0.19 -2.49 1.95

2.99 2.74 -0.64 -2.84 2.84

2.58 2.12 -0.87 -2.43 1.992.83 2.50 -0.82 -2.86 2.70

1.23 2.71 -0.47 -2.83 2.78

3.00 2.75 -0.49 -2.84 2.75

1.24 2.71 -0.51 -2.85 2.79

1.15 2.52 -0.77 -2.95 2.47

1.17 2.54 -0.73 -2.91 2.64

1.25 2.74 -0.53 -2.86 2.85

1.49 2.55 -0.56 -2.73 2.67

1.24 2.75 -0.45 -2.79 2.90

0.89 1.72 -1.17 -3.00 1.64

3.00 2.80 0.07 -1.45 3.60

AIN PAGE


155/456

0.00 2.54 -0.77 -3.96 2.64

0.00 2.19 -1.16 -4.25 3.07

0.00 2.08 -1.18 -4.15 1.44

0.00 2.75 -0.53 -4.01 2.93


156/456

Returns*


0.56 16.85 -- -- --

1.96 16.17 0.76 5.80 18.67

2.18 16.63 0.93 5.32 18.74

2.80 -- -- -- --

2.91 -- -- -- --

1.02 17.99 1.04 5.73 20.00

2.21 16.56 1.22 5.43 19.56

1.77 14.33 0.47 2.07 16.523.53 25.53 7.96 9.13 22.24

0.67 16.84 -0.93 2.03 17.15

2.23 16.17 2.40 7.29 21.54

2.40 16.14 0.39 4.97 --

3.66 17.84 2.15 5.22 18.55

2.30 10.81 13.36 11.47 9.66

2.35 13.93 -1.39 2.37 12.80

0.63 16.14 1.98 0.64 11.921.24 16.02 -3.21 1.79 15.73

2.12 15.99 0.00 4.46 17.65

2.09 16.21 0.26 3.71 17.70

1.92 16.09 0.64 4.74 20.29

0.82 17.33 0.45 4.02 18.35

1.25 18.13 0.60 4.82 --

2.07 16.03 0.92 4.99 19.24

1.94 16.56 1.50 4.80 17.57

2.40 16.17 0.73 4.66 19.69

0.56 10.81 -3.21 0.64 9.66

3.66 25.53 13.36 11.47 22.24


157/456

-0.37 15.34 1.36 5.38 20.42

1.42 20.51 2.36 6.86 19.36

1.00 17.00 2.84 5.82 18.15

0.67 13.92 2.00 6.04 19.59


158/456


58.46 5 22

23.35 16 11

19.04 8 12

13.32 20 19

18.15 19 18

19.63 18 16

16.65 9 8

20.14 6 126.22 23 23

20.45 13 13

20.72 15 3

9.51 11 5

16.13 22 20

9.50 14 2

16.17 2 6

17.37 4 2118.01 3 17

12.11 12 10

19.54 1 4

24.23 10 9

23.77 21 15

17.34 17 14

12.62 7 7

19.67

9.51

9.50

58.46


159/456

0.04

0.04

0.04

0.04


160/456

Ranki


23 21 23 23

9 11 14 14

7 7 5 10

19 22 17 4

20 23 16 3

17 18 18 19

6 8 8 9

5 9 13 161 1 1 2

14 10 20 21

4 5 4 8

8 6 3 5

3 2 2 1

2 4 22 7

15 13 7 6

22 3 21 2221 16 12 18

10 12 10 11

11 14 11 12

12 15 9 15

18 20 19 20

16 19 15 17

13 17 6 13


161/456


162/456

g


6 -- -- --

11 10 4 8

8 8 7 7

-- -- -- --

-- -- -- --

3 7 5 4

9 6 6 5

19 13 17 141 2 2 1

7 18 18 13

12 3 3 2

14 15 10 --

4 4 8 9

21 1 1 18

20 19 16 16

13 5 20 1717 20 19 15

18 17 13 12

10 16 15 11

15 11 12 3

5 14 14 10

2 12 11 --

16 9 9 6


163/456


164/456

Since Inception

1

5

11

19

12

9

16

82

7

6

22

18

23

17

1413

21

10

3

4

15

20


165/456


166/456



Fund of Funds

Scheme Name

Birla SL Asset Alloc-Aggr(G)

Birla SL Asset Alloc-Cons(G)

Birla SL Asset Alloc-Mod(G)

Fidelity Wealth Builder-A(G)

Fidelity Wealth Builder-B(G)

Fidelity Wealth Builder-C(G)

FT India Life Stage FOFs-20(G)

FT India Life Stage FOFs-30(G)FT India Life Stage FOFs-40(G)

FT India Life Stage FOFs-50(G)

FT India Life Stage FOFs-50s +FR(G)

ICICI Pru Advisor-Aggressive(G)

ICICI Pru Advisor-Cautious(G)

ICICI Pru Advisor-Moderate(G)

ICICI Pru Advisor-Very Aggressive(G)

ICICI Pru Advisor-Very Cautious(G)IDFC All Seasons Bond(G)

ING OptiMix 5 Star Multi-Mgr FoF(G)

ING OptiMix Active Debt Multi-Mgr FoF(G)

ING OptiMix Asset Allocator Multi FoF(G)

Kotak Equity FOF(G)

Average

MedianMinimum

Maximum

Indices

Crisil Balanced Fund Index

Crisil Composite Bond Fund Index


167/456

Crisil Liquid Fund Index

Crisil MIP Blended Index

S&P CNX 500

S&P CNX Nifty




168/456

dvisory


4-Feb-04 10.71

4-Feb-04 7.04

4-Feb-04 5.41

2-Mar-09 55.54

2-Mar-09 33.79

2-Mar-09 27.21

12-Dec-03 14.79

12-Dec-03 8.2912-Dec-03 14.13

12-Dec-03 13.02

17-May-04 179.75

29-Dec-03 7.92

29-Dec-03 3.98

29-Dec-03 7.63

29-Dec-03 7.72

29-Dec-03 1.1320-Sep-04 9.54

17-Jan-07 2.66

29-Dec-06 3.12

21-Aug-06 10.20

10-Aug-04 53.21


169/456



170/456

NAV

Growth Dividend

31.674(28-May-2010) 31.67

19.746(28-May-2010) 19.75

26.4452(28-May-2010) 26.45

11.3292(28-May-2010) 10.37

12.428(28-May-2010) 10.93

13.9863(28-May-2010) 11.61

33.0751(28-May-2010) 33.08

25.4945(28-May-2010) 25.4921.464(28-May-2010) 16.02

17.6101(28-May-2010) 12.25

18.2801(28-May-2010) 12.80

27.3426(28-May-2010) 27.34

17.3775(28-May-2010) 17.38

22.9793(28-May-2010) 22.98

31.4587(28-May-2010) 31.46

14.6763(28-May-2010) 14.6814.8752(28-May-2010) 11.74

13.5254(28-May-2010) 11.70

12.8414(28-May-2010) 10.10

15.538(28-May-2010) 14.31

34.148(28-May-2010) 34.15

M


171/456


172/456

Returns*

1 Month 3 Month 6 Month 1 Year 2 Year

-2.25 4.61 6.11 31.20 16.99

-0.66 2.14 3.07 13.16 10.98

-1.97 2.60 4.02 23.14 14.18

0.05 1.58 1.34 5.59 --

0.18 2.51 2.36 9.61 --

0.10 3.85 3.84 15.27 --

-2.62 3.21 6.27 27.46 10.61

-1.79 2.80 4.88 20.99 10.79-1.64 2.79 4.58 19.39 10.79

-0.94 2.22 3.59 13.47 9.61

-0.36 1.43 3.02 10.33 8.54

-1.80 3.75 6.28 22.73 7.20

-0.45 1.91 3.70 12.04 6.97

-1.05 3.21 6.17 19.06 8.09

-2.28 3.39 5.50 23.42 4.89

0.33 1.05 1.98 4.08 5.950.58 1.80 2.35 3.04 8.71

-2.59 4.69 6.09 32.98 8.20

0.36 1.00 1.98 3.88 7.57

0.31 0.91 1.90 -2.29 7.63

-2.73 3.51 4.42 25.54 7.15

-1.01 2.62 3.97 15.91 9.16

-0.36 1.43 3.02 10.33 10.20-2.73 0.91 1.34 -2.29 4.89

0.58 4.69 6.28 32.98 16.99

-3.21 1.89 0.67 10.39 5.03

0.45 2.09 2.56 4.78 6.78

AIN PAGE


173/456

0.25 0.93 1.70 3.10 5.85

-0.39 2.07 2.18 6.24 6.89

-4.15 1.44 1.00 17.00 2.84

-4.01 2.93 0.67 13.92 2.00


174/456

3 Year 5 Year Since Inception

13.10 20.23 20.55

10.33 11.96 11.54

12.10 16.88 17.15

-- -- 10.20

-- -- 18.80

-- -- 30.65

11.09 19.42 20.05

10.54 15.36 15.3910.89 12.61 12.38

9.74 9.96 9.06

9.04 10.71 10.44

6.60 17.55 16.13

7.08 9.84 8.50

7.64 15.03 13.22

5.08 19.71 18.30

6.57 6.53 6.108.68 7.57 7.18

9.02 -- 9.11

7.78 -- 7.55

8.79 -- 10.23

8.28 20.11 23.53

9.02 14.23 14.10

10.31 15.36 10.445.08 6.53 6.10

13.10 20.23 30.65

7.76 15.02 0.04

7.09 5.74 0.02


175/456

6.18 6.20 0.02

7.73 8.34 0.02

5.82 18.15 0.04

6.04 19.59 0.04


176/456

1 Month 3 Month 6 Month 1 Year

17 2 4 2

10 14 14 13

16 11 10 6

7 17 21 17

5 12 16 16

6 3 11 11

20 8 2 3

14 9 7 813 10 8 9

11 13 13 12

8 18 15 15

15 4 1 7

9 15 12 14

12 7 3 10

18 6 6 5

3 19 18 181 16 17 20

19 1 5 1

2 20 19 19

4 21 20 21

21 5 9 4


177/456


178/456

Ranking

2 Year 3 Year 5 Year Since Inception

1 1 1 3

3 6 10 12

2 2 6 7

-- -- -- 15

-- -- -- 5

-- -- -- 1

6 3 4 4

5 5 7 94 4 9 11

7 7 12 17

9 8 11 13

14 16 5 8

16 15 13 18

11 14 8 10

18 18 3 6

17 17 15 218 11 14 20

10 9 -- 16

13 13 -- 19

12 10 -- 14

15 12 2 2


179/456


180/456



International Funds

Scheme Name

AIG World Gold(G)

Birla SL CEF-Global Agri-Ret(G)

Birla SL CEF-Global Multi Commo-Ret(G)

Birla SL CEF-Global Prec Metal-Ret(G)

Birla SL Intl. Equity-A(G)

Birla SL Intl. Equity-B(G)

DSPBR World Energy-Reg(G)

DSPBR World Gold-Reg(G)DWS Global Thematic Offshore(G)

Franklin Asian Equity(G)

HSBC Emerging Mkts(G)

ICICI Pru Indo Asia Eq-Ret(G)

ING Global Real Estate-Inst(G)

ING Global Real Estate-Reg(G)

ING Latin America Equity(G)

ING Optimix Global Commodities(G)Mirae Asset Global Commodity Stock(G)

Principal Global Opportunities(G)

Sundaram BNPP Global Advt(G)

Tata Grow Economies Infra-A(G)

Tata Grow Economies Infra-B(G)

Average

MedianMinimum

Maximum

Indices

MSCI EM Latin America 10/40

FTSE Gold Mines


181/456

S&P / Citigroup World Property Index

MSCI Emerging Market Index

MSCI World

MSCI Asia (ex-Japan) Standard Index

S&P CNX Nifty

S&P Global 1200

MSCI World Energy Index

Dow Jones World Oil and Gas Index

S&P Global Agribusiness Index

MSCI India Energy and Materials Index




182/456

dvisory


12-Jun-08 221.05

12-Nov-08 8.10

12-Nov-08 15.84

12-Nov-08 2.83

31-Oct-07 119.17

31-Oct-07 518.63

14-Aug-09 351.13

18-Sep-07 1359.7824-Sep-07 44.28

17-Jan-08 346.30

17-Mar-08 82.15

19-Oct-07 471.45

25-Mar-08 109.52

31-Dec-07 109.52

13-Aug-08 58.54

22-Sep-08 9.7021-Aug-08 51.21

23-Apr-04 121.75

23-Aug-07 112.20

10-Apr-08 37.41

10-Apr-08 152.17


183/456



184/456

NAV

Growth Dividend

12.848(27-May-2010) 12.85

13.0164(28-May-2010) 13.02

11.759(28-May-2010) 11.76

12.761(28-May-2010) 12.76

8.0867(28-May-2010) 8.09

8.4861(28-May-2010) 8.49

9.3338(28-May-2010) 9.33

15.3411(28-May-2010) 13.387.54(27-May-2010) 7.54

9.631(28-May-2010) 9.63

8.5988(28-May-2010) 8.60

9.25(28-May-2010) 9.25

10(27-May-2010) 10.00

8.99(27-May-2010) 9.00

10.05(27-May-2010) 10.04

11.2164(27-May-2010) 11.2210.818(28-May-2010) 10.82

15.1312(28-May-2010) 15.13

9.6822(26-May-2010) 9.68

10.2361(28-May-2010) 10.23

11.1441(28-May-2010) 11.14

M


185/456


186/456

Returns*

1 Month 3 Month 6 Month 1 Year 2 Year

6.45 15.56 2.49 32.60 --

-7.65 -12.29 -10.63 -5.71 --

-5.11 -4.58 -8.92 4.55 --

4.70 12.91 -5.41 15.12 --

-5.90 -3.21 -8.18 7.56 -12.17

-5.09 0.66 -1.18 16.92 -1.57

-7.89 -4.87 -9.90 -- --

4.11 10.52 -4.04 12.69 1.09-5.28 -1.44 -3.08 13.04 -14.44

-3.99 0.35 -1.02 11.61 -0.54

-6.28 -2.68 -9.49 10.72 -13.03

-4.24 0.98 0.87 26.71 -0.38

0.00 30.04 30.21 59.24 0.76

-2.28 2.04 2.16 25.03 -10.69

-1.47 0.40 -3.74 34.72 --

-5.00 0.27 -5.48 16.80 ---7.65 -3.59 -7.03 18.91 --

-6.30 0.85 -3.00 18.70 -10.43

-8.29 -4.55 -5.33 18.58 -8.60

-10.09 -5.06 -9.22 13.69 1.33

-7.36 -0.93 -4.32 20.24 6.24

-4.03 1.49 -3.06 18.59 -4.80

-6.28 -2.68 -9.49 11.16 0.00-10.09 -12.29 -10.63 -5.71 -14.44

6.45 30.04 30.21 59.24 6.24

AIN PAGE

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edelweiss fund tracker - 31 may 2010

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