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Information Technology(13.18%)Done on 30/6/14Pharmaceuticals(16.27%)Dr Reddys LabsWg:4.24%Gain:12.62%LupinWg:7.20% Gain : 47.40%

FMCG(20.64%)BritanniaWg:4.69%Gain :104.17%

Amara Raja BattWg:4.19%Gain : 19.36%Auto (10.04%)Tata MotorsWg:5.85%Gain : 25.02%

InfosysWg: 3.83%Gain : 39.11%HCL Tech.Wg: 5.02%Gain : 32.00%

Niveshak Investment FundColgateWg:5.91%Gain :25.05%

TCSWg: 4.33%Gain : 7.80%

HULWg:4.62%Gain:25.86%

CONS NON DURABLE(5.89%)ITCWg:5.42% Gain :15.13% MANUFACTURING(5.23%)Page IndustriesWg:5.23%Gain:9.20%BANKING (6.09%)HDFC BankWg: 6.09%Gain : 12.62%

GODREJ CONSUMERWg:5.89%Gain:28.82%Chemicals(6.71%)Asian PaintsWg:6.71%Gain:25.93%MISC. (4.83%)Titan CompanyWg:4.83%Gain:-12.93%1Opening Portfolio Value : 10,00,000Current Portfolio Value : 15,32,140 Change in Portfolio Value : 53.214% Change in Sensex : 40.23%Risk Measures:Standard Deviation : 16.40%(Sensex : 13.50%)Sharpe Ratio : 2.93(Sensex : 2.97)Cash Remaining:269785

Comments on NIFs Performance & Way Ahead :This month the financial market in India started with the continued momentum that was gained in the January 2015 after the much needed rate cut by the Reserve Bank of India on 15th January. The market in the second half of the month onwards has traded on correction side on account of disappointing quarterly results and weak global markets. The BSE Sensex during the month (Till 26th feb) recorded a negative change of 1.28 %, and the portfolio recorded a positive change of 1.56% .On international front, the upbeat US Housing data increased the chances of Fed getting flexible on increase of interest rates. The Brent crude touched the levels of $55, gaining as much as 30% since mid January during the month, with OPEC choosing not to cut the output and compete with Shale and other sources. Concerns over Greeks Bankruptcy also kept the markets under check and extension of tough bailout deals could have further repercussions. Towards the end of this month, the union budget would be presented by Honble Finance Minister , important areas like Direct taxes, Custom duties and other leviables like GAAR and GST could see some important changes and announcements .The portfolio did not witness any re shuffle during this month, however we expect some sell offs of overvalued stocks and other reshuffles in the next month owing to budget, crude prices, legislative reforms and other domestic and international developments.

Performance EvaluationAs on 26th February,2015