MUTUAL FUND WEEKLY UPDATE

23 December 2013

Prepared by: Kamla Devi kamladevi@smcindiaonline.com

CONTENTS

Industry & Fund Update 1

Dividend 2

New Fund Offers 3

Performance of Equity Funds 4

Performance of Balanced Funds 5

Performance of Debt Funds 6

Performance of Fund Of Funds 7

INDUSTRY & FUND UPDATE

1

HDFC MF introduces FMP 504D December 2013 (1)

HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 504D December 2013 (1), a Close Ended Income scheme. The NFO opens for subscription on Dec 20, 2013, and closes on Dec 26, 2013. The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

Birla Sun Life MF introduces Fixed Term Plan - Series JK (502 days)

Birla Sun Life (MF) has declared dividend under the dividend option of Birla Sun Life Fixed Term Plan -Series DW - Regular Plan. The record date for dividend is December 23, 2013. The quantum of dividend will be Rs 0.1000 per unit on the record date. The primary investment objective of the Schemes is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme

Sundaram MF introduces Fixed Term Plan -ET (18 Months)

Sundaram Mutual Fund has launched the New Fund Offer (NFO) of Sundaram Fixed Term Plan -ET (18 Months), a Close Ended Income scheme. The NFO opens for subscription on Dec 16, 2013, and closes on Dec 23, 2013. The investment objective of the scheme is to generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme.

Sundaram MF introduces Select Micro Cap Series I

Sundaram Mutual Fund has launched the New Fund Offer (NFO) of Sundaram Select Micro Cap Series I, a Close Ended Income scheme. The NFO opens for subscription on Dec 16, 2013, and closes on Dec 23, 2013. The investment objective of the scheme is to seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalization is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in micro-cap category.

AXIS Mutual Fund files offer document for Fixed Term Plan-Series 52- 61

AXIS Mutual Fund has filed offer document with SEBI to launch a Close ended debt scheme named as "AXIS Fixed Term Plan-Series 52-61". The New Fund Offer price is Rs 10 per unit. The scheme will be benchmarked against Crisil Liquid Fund Index for Plans having maturity of up to 3 months from the date of allotment (including date of allotment), Crisil Short-Term Bond Fund Index for plans having maturity of more than 3 months up to 36 months from the date of allotment (including date of allotment) and Crisil Composite Bond Fund Index for plans having maturity of more than 36 months up to 60 months from the date of allotment. The investment objective of the scheme is to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s).

AXIS Mutual Fund files offer document for Hybrid Fund-Series 11-13

AXIS Mutual Fund has filed offer document with SEBI to launch a Close ended debt scheme named as "AXIS Hybrid Fund-Series 11-13". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.

Reliance MF introduces Fixed Horizon Fund-XXV-Series 12

Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Fixed Horizon Fund-XXV-Series 12, a Close Ended Income scheme. The NFO opens for subscription on Dec 19, 2013, and closes on Dec 23, 2013. The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - Central and State Government securities and other fixed income/ debt securities.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 71-480 Days Plan L

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L, a Close Ended Income scheme. The NFO opens for subscription on Dec 19, 2013, and closes on Dec 26, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

UTI Mutual Fund files offer document for Multi Cap Fund

UTI Mutual Fund has filed offer document with SEBI to launch an open-ended diversified equity fund named as "UTI Multi Cap Fund". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments.

IDFC MF introduces Fixed Term Plan Series -57

IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -57, a close ended income scheme. The NFO opens for subscription on Dec 20, 2013, and closes on Dec 26, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Tata MF introduces Fixed Maturity Plan Series 46- Scheme D (463 days from the date of allotment)

Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 46- Scheme D (463 days from the date of allotment), a Close Ended Income scheme. The NFO opens for subscription on Dec 16, 2013, and closes on Dec 23, 2013. The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Deutsche MF introduces Fixed Maturity Plan- Series 44(DFMP-44)

Deutsche Mutual Fund has launched the New Fund Offer (NFO) of Deutsche Fixed Maturity Plan- Series 44(DFMP-44), a Close Ended Income scheme. The NFO opens for subscription on Dec 19, 2013, and closes on Dec 23, 2013. The investment objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme

Religare Invesco MF introduces Fixed Maturity Plan - Series 22 - Plan E (368 Days)

Religare Invesco Mutual Fund has launched the New Fund Offer (NFO) of Religare Invesco Fixed Maturity Plan - Series 22 - Plan E (368 Days), a Close Ended Income scheme. The NFO opens for subscription on Dec 19, 2013, and closes on Dec 23, 2013. The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities

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2

DIVIDEND

Reliance MF declares dividend under Regular Savings Fund - Debt Option - Institutional Plan - Dividend Plan - Quarterly Dividend Option

Reliance (MF) has declared dividend under the Regular Savings Fund - Debt Option - Institutional Plan - Dividend Plan - Quarterly Dividend Option. The

record date for dividend is December 23, 2013. The amount of dividend on the face value of Rs 10 per unit will be Rs 0.2800 per unit. The primary

investment objective of the Schemes is to generate optimal returns consistent with moderate level of risk. This income may be complemented by

capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt and Money Market Instruments.

L&T MF declares dividend under Short Term Opportunities Fund- Quarterly Dividend option

L&T (MF) has declared dividend under the Short Term Opportunities Fund- Quarterly Dividend option. The record date for dividend is December 24,

2013. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.24 per unit. The primary investment objective of the Schemes is to

generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

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3

NEW FUND OFFER

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Scheme Name ICICI Prudential Capital Protection Oriented-Sr IV Plan H (36M)-Regular (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 11-Dec-2013

Closes on 24-Dec-2013

Investment Objective To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.

Min. Investment Rs.5000/-

Fund Manager Mr. Rajat Chandak / Rahul Goswami /Aditya Pagaria

Growth Fund

Scheme Name Reliance Close Ended Equity Fund - Series B (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 13-Dec-2013

Closes on 27-Dec-2013

Investment Objective To provide capital appreciation to the investors, this will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

Min. Investment Rs.5000/-

Fund Manager Mr. Sailesh Raj Bhan / Jahnvee Shah

4

PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

ICICI Prudential Exports and Other Services Fund - G 27.25 155.04 6.03 18.58 39.39 43.72 14.92 24.15 13.24 1.60 0.37 0.53

Tata Ethical Fund - Plan A - Growth 84.44 108.20 4.78 8.69 16.57 15.75 7.27 24.04 16.65 1.38 0.49 0.13

ICICI Prudential Dynamic Plan - Growth 133.27 3398.03 3.38 11.68 22.30 14.85 6.89 20.96 26.16 1.86 0.68 0.17

Franklin India Smaller Companies Fund - Growth 18.93 281.76 5.16 18.67 15.31 12.98 8.39 24.39 8.37 2.11 0.67 0.19

Axis Equity Fund - Growth 13.59 563.06 2.64 6.17 10.49 12.50 5.54 N.A 8.06 1.91 0.78 0.15

SBI Magnum Midcap Fund - Growth 30.54 173.07 8.37 25.59 21.25 12.01 7.93 22.84 13.64 2.15 0.63 0.22

ICICI Prudential Top 100 Fund - Growth 169.64 379.06 2.90 7.85 18.11 10.73 6.52 18.39 20.10 2.10 0.82 0.14

HDFC Capital Builder Fund - Growth 127.75 408.55 4.69 11.09 14.42 10.01 3.21 21.27 13.66 2.13 0.85 0.07

Franklin India High Growth Companies Fund - G 15.76 486.40 3.75 9.93 13.63 9.97 6.27 20.85 7.36 2.02 0.74 0.13

ICICI Prudential Focused Bluechip Equity Fund - Ret - G 20.31 4397.33 3.31 6.56 14.49 9.96 6.50 22.35 13.54 2.03 0.84 0.11

SBI Magnum Global Fund 94 - Growth 73.47 825.01 7.39 15.61 12.81 9.48 9.20 26.06 13.53 1.70 0.52 0.12

CNX Nifty Index 6274.25 -- 2.47 4.36 10.93 6.05 1.8 15.29 14.18 2.41 1 --

S&P BSE Sensex 21079.72 -- 2.15 4.03 12.61 8.36 1.96 15.84 16.48 2.29 1 --

Sectoral Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

ICICI Prudential Technology Fund - Growth 31.52 111.35 8.73 31.44 60.00 63.32 16.79 37.21 8.67 2.35 0.18 0.69

Franklin Infotech Fund - Growth 93.53 124.71 5.46 14.97 47.75 53.78 9.73 30.94 21.04 3.06 0.29 0.57

Birla Sun Life New Millennium - Growth 27.02 51.76 5.75 16.77 45.66 49.70 7.74 21.02 7.39 2.59 0.47 0.54

DSP BlackRock Technology.com Fund - Reg - Growth 40.83 43.49 5.08 15.59 37.60 40.87 5.85 21.76 10.89 2.63 0.43 0.44

SBI Pharma Fund - Growth 75.58 114.33 3.68 10.39 19.74 25.54 18.50 31.45 17.08 1.90 0.49 0.33

UTI Transportation and Logistics Fund - Growth 39.73 45.73 9.89 28.55 29.76 23.03 11.37 31.65 15.13 2.16 0.65 0.30

UTI Pharma and Healthcare Fund - Growth 58.58 120.86 5.00 9.73 17.39 22.44 12.54 26.04 15.08 1.63 0.42 0.30

Reliance Pharma Fund - Growth 82.67 700.35 6.88 14.47 17.32 18.47 14.09 33.48 24.76 1.86 0.42 0.22

UTI Services Industries Fund - Growth 73.18 192.51 5.69 12.65 20.18 16.66 5.97 19.37 20.25 2.18 0.84 0.19

UTI MNC Fund - Growth 80.92 261.02 6.15 10.35 8.65 10.18 11.76 24.95 16.18 1.54 0.45 0.06

Birla Sun Life MNC Fund - Growth 284.14 387.44 4.22 11.23 9.98 8.21 10.53 27.82 18.54 1.68 0.44 0.06

ICICI Prudential FMCG - Growth 114.40 241.23 0.62 -3.14 1.51 7.68 21.37 28.77 17.99 2.04 0.55 0.04

CNX Nifty Index 6274.25 -- 2.47 4.36 10.93 6.05 1.8 15.29 14.18 2.41 1 --

S&P BSE Sensex 21079.72 -- 2.15 4.03 12.61 8.36 1.96 15.84 16.48 2.29 1 --

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Index Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

HDFC Index Fund - Sensex Plan 178.01 34.39 2.16 4.02 13.16 9.53 2.29 15.32 16.14 2.21 0.93 0.08

Tata Index Fund - Sensex Plan - Option B 17.14 5.45 2.12 3.92 13.01 9.42 2.90 10.41 5.11 2.22 0.94 0.09

LIC Nomura MF Index Fund - Sensex - Growth 39.79 15.19 2.06 3.74 12.46 8.67 2.30 15.63 14.29 2.21 0.93 0.07

Tata Index Fund - Sensex Plan - Plan A 51.21 5.45 2.03 3.69 12.39 8.20 1.93 15.52 17.98 2.22 0.94 0.06

Franklin India Index Fund - BSE Sensex Plan - G 59.48 44.69 1.81 3.52 12.17 8.14 2.01 15.83 14.43 2.20 0.92 0.07

ICICI Prudential Index Fund 59.19 71.87 2.35 4.25 11.97 7.30 2.32 15.82 16.23 2.34 0.99 0.05

Principal Index Fund - Growth 43.21 14.44 2.37 4.14 11.12 7.08 2.12 15.02 10.69 2.37 1.00 0.05

IDFC Nifty Fund - Reg - Growth 12.39 8.49 2.40 4.32 11.07 6.88 3.20 N.A 6.05 2.34 0.99 0.05

HDFC Index Fund - Nifty Plan 54.53 56.63 2.45 4.40 11.34 6.76 1.89 14.46 15.66 2.34 0.99 0.05

Birla Sun Life Index Fund - Growth 61.64 20.60 2.35 4.33 11.57 6.50 1.39 14.90 17.52 2.34 0.99 0.04

IDBI Nifty Index Fund - Growth 11.88 81.28 2.36 4.10 11.21 6.50 1.81 N.A 5.07 2.36 1.00 0.04

Reliance Index Fund - Nifty Plan - Growth 10.42 33.99 2.43 4.21 10.82 6.46 2.54 N.A 1.28 2.34 0.99 0.04

CNX Nifty Index 6274.25 -- 2.47 4.36 10.93 6.05 1.8 15.29 14.18 2.41 1 --

S&P BSE Sensex 21079.72 -- 2.15 4.03 12.61 8.36 1.96 15.84 16.48 2.29 1 --

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PERFORMANCE OF EQUITY FUNDS

Tax saving Funds:

Balanced Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen

ICICI Prudential Balanced - Growth 61.57 535.01 3.92 9.36 12.09 10.68 9.7 17.58 13.72 1.43 0.12

SBI Magnum Balanced Fund - Growth 61.96 398.12 3.29 9.87 11.49 10.18 5.5 15.94 15.68 1.51 0.14

HDFC Balanced Fund - Growth 68.91 1099.18 4.58 13.6 13.23 8.42 7.25 21.04 15.64 1.53 0.04

FT India Balanced Fund - Growth 58.32 193.03 2.95 6.79 7.44 7.14 5.52 14.76 13.38 1.7 0.06

Tata Balanced Fund - Plan A - Growth 104.75 562.98 3.67 6.65 9.26 5.84 7.55 19.43 15.71 1.68 0.04

Birla Sun Life 95 - Growth 364.98 584.69 2.92 6.99 9.18 5.67 4.87 18.08 21 1.66 0.04

UTI Balanced Fund - Growth 92.25 869.48 2.93 8.06 10.65 5.58 3.62 15.26 16.02 1.54 0.02

Canara Robeco Balance - Growth 73.51 190.95 3.26 7.83 9.31 3.22 6.23 17.37 10.21 1.59 -0.02

Reliance RSF - Balanced - Growth 26.08 543.37 4.19 9.61 9.53 2.32 3.86 18.68 11.88 1.8 -0.01

HDFC Prudence Fund - Growth 242.89 5151.13 4.36 12.99 8.56 1.77 4.04 20.57 18.95 2.07 -0.03

Crisil Balanced Fund Index -- -- 0.78 2.34 5.21 4.5 3.46 12.36 12.55 1.67 --

PERFORMANCE OF BALANCED MUTUAL FUNDS

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

HDFC Long Term Advantage Fund - Growth 161.84 776.50 4.47 11.53 14.11 11.43 3.46 20.80 23.94 2.16 0.86 0.09

Religare Invesco Tax Plan - Growth 21.21 127.84 4.53 12.70 12.16 8.66 5.31 20.41 11.37 1.88 0.73 0.07

ICICI Prudential Taxplan - Growth 171.25 1363.50 3.71 12.34 19.25 8.48 5.28 24.16 21.89 2.13 0.79 0.10

Birla Sun Life Tax Relief 96 - Growth 12.68 1314.16 4.28 11.52 14.44 7.09 1.99 18.29 4.18 2.10 0.84 0.09

BNP Paribas Tax Advantage Plan - Growth 17.95 128.85 2.31 6.95 13.44 7.03 7.55 18.41 7.63 1.87 0.73 0.08

Birla Sun Life Tax Plan - Growth 16.32 109.87 4.28 11.40 14.21 6.60 4.50 17.09 7.02 2.11 0.84 0.08

Principal Tax Savings Fund 90.76 183.12 4.53 12.91 16.40 6.41 3.53 14.96 15.90 2.37 0.92 0.12

Franklin India Taxshield - Growth 254.26 900.08 3.53 7.53 10.94 6.34 5.68 20.08 24.61 1.92 0.75 0.04

DSP BlackRock Tax Saver Fund - Growth 20.00 684.33 3.91 9.48 11.95 6.05 3.62 19.11 10.53 2.18 0.87 0.08

L&T Tax Advantage Fund - Growth 24.97 1060.60 3.42 7.99 13.55 5.95 2.79 19.98 12.42 2.05 0.85 0.03

UTI Equity Tax Savings Plan - Growth 44.33 416.12 3.41 6.49 10.64 5.82 1.62 15.30 14.75 2.03 0.85 N.A

SBI Magnum Tax Gain Scheme 93 - Growth 70.84 3866.31 4.13 9.18 12.66 5.81 3.73 17.33 16.07 2.14 0.88 0.02

CNX Nifty Index 6274.25 -- 2.47 4.36 10.93 6.05 1.8 15.29 14.18 2.41 1 --

S&P BSE Sensex 21079.72 -- 2.15 4.03 12.61 8.36 1.96 15.84 16.48 2.29 1 --

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6

PERFORMANCE OF DEBT FUNDS

Income Funds:

Scheme Name NAV QAAUM (Latest) 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Tata Dynamic Bond Fund - Plan A - Growth 18.47 392.85 41.18 20.12 5.49 8.78 5.04 7.85 10.94 6.14 47.28 0.07

ICICI Prudential LTP - Reg - Cumulative 25.94 303.39 47.19 25.09 16.57 11.87 10.25 10.20 9.08 8.46 2.45 0.44

Axis Banking Debt Fund - Growth 1140.26 256.69 8.67 9.33 9.37 10.73 9.35 10.51 8.76 8.93 8.96 0.17

Templeton India Income Opportunities Fund - G 14.04 3742.69 17.88 13.97 6.78 12.00 9.34 12.10 8.75 8.78 20.31 0.09

Templeton India Corporate Bond Opportunities Fund - G 12.26 4871.08 20.78 18.32 8.45 13.57 9.44 13.11 8.74 10.49 21.23 0.08

Tata Income Plus Fund - Plan A - Growth 19.06 174.49 48.27 23.78 5.59 8.99 4.07 7.83 8.37 5.97 40.48 0.03

Canara Robeco Dynamic Bond Fund - Reg - Growth 13.46 302.41 74.28 33.68 7.40 7.35 -0.66 2.92 8.23 6.73 47.28 0.02

DSP BlackRock Income Opportunities Fund - Reg - G 19.63 516.49 15.51 16.65 9.76 14.46 9.51 11.34 8.22 6.56 13.58 0.08

BNP Paribas Flexi Debt Fund - Growth 20.53 597.03 69.36 31.99 9.74 6.00 0.64 4.01 8.15 8.09 43.35 0.02

Morgan Stanley Active Bond Fund - Reg - Growth 12.66 589.86 58.13 29.16 3.55 3.98 -2.16 2.85 8.13 5.32 29.78 0.03

Reliance RSF - Debt - Growth 16.70 3316.33 16.78 14.21 6.29 11.29 6.36 9.32 8.12 6.16 14.41 0.09

UTI Dynamic Bond Fund - Growth 13.40 970.63 20.20 14.95 3.74 11.70 5.12 8.20 8.03 8.72 20.31 0.03

Tata Income Fund - Plan A - Growth 37.24 1215.90 49.00 23.23 5.89 7.80 3.49 7.08 7.95 8.21 40.19 0.01

UTI Income Opportunities Fund - Growth 10.86 449.72 14.58 12.22 5.92 13.66 8.83 11.22 7.81 7.93 21.83 0.05

Templeton India IBA - Growth 41.66 1858.33 31.24 16.84 4.68 8.71 6.01 10.97 7.80 9.03 53.04 0.03

Crisil Composite Bond Fund Index -- -- 122.08 45.72 11.32 9.37 3.27 6.72 4.01 6.05 46.55 --

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Ultra Short Term Funds:

Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Kotak Floater - LT - Growth 19.86 3637.97 10.48 9.55 9.15 10.33 9.41 10.34 8.99 7.61 6.79 0.27

JPMorgan India Treasury Fund - Ret - Growth 14.78 3422.69 9.39 9.15 8.37 10.40 9.30 10.24 8.36 7.72 6.87 0.18

Templeton India Low Duration Fund - Growth 13.58 2051.36 10.49 10.31 9.64 9.95 9.29 10.23 9.51 9.39 5.50 0.38

IDFC Ultra Short Term Fund - Reg - Growth 17.41 1824.43 9.44 9.42 9.38 9.97 9.35 10.22 9.42 7.25 5.28 0.40

IDFC Money Manager - Invest Plan - Plan A - Growth 18.81 1829.79 8.67 9.33 9.40 10.30 9.12 10.20 8.31 6.98 9.66 0.11

Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1413.86 655.19 9.36 9.36 9.03 10.08 9.40 10.19 9.05 8.01 7.03 0.25

Birla Sun Life Ultra Short Term Fund - Ret - Growth 225.85 543.50 9.96 9.53 8.71 9.93 9.37 10.12 9.35 7.22 4.35 0.42

DWS Treasury Fund - Investment - Reg - Growth 13.78 783.80 8.57 9.33 9.23 10.18 9.04 10.09 8.63 7.93 9.21 0.16

Tata Floater Fund - Plan A - Growth 1876.36 2700.42 8.94 9.23 8.98 9.72 9.22 10.08 9.38 7.88 4.77 0.43

DWS Money Plus Fund - Growth 17.03 384.63 13.66 11.48 7.48 10.65 8.55 10.04 8.01 7.08 14.15 0.07

Religare Invesco Ultra Short Term Fund - Reg - Growth 1645.00 385.43 7.83 8.09 7.50 8.28 7.71 10.02 7.61 7.45 6.96 0.07

Kotak Flexi Debt Fund - Growth 19.08 1152.18 9.57 9.31 8.18 9.65 8.71 10.00 8.73 7.41 8.25 0.19

Birla Sun Life Savings Fund - Ret - Growth 231.80 4607.40 9.54 9.51 8.96 10.12 9.26 9.97 9.31 7.21 5.23 0.36

Reliance Medium Term Fund - Growth 25.81 2315.04 10.19 9.53 7.70 9.84 8.29 9.94 8.50 7.41 10.00 0.14

SBI SHDF - Ultra Short Term - Growth 1602.69 4271.17 10.53 9.94 9.15 9.80 9.28 9.92 8.96 7.64 4.00 0.40

Crisil Composite Bond Fund Index -- -- 122.08 45.72 11.32 9.37 3.27 6.72 4.01 6.05 46.55 --

Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns

Top Floating Rate Funds:

Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

SBI Magnum Income - FRP - LT - Growth 19.11 75.63 9.11 9.02 9.04 9.05 9.87 10.56 10.06 7.10 2.35 1.05

UTI Floating Rate Fund - STP - Growth 2021.87 2521.44 8.44 8.69 8.45 9.35 8.39 9.59 9.81 7.06 3.99 0.61

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 215.92 2052.60 10.27 9.77 8.88 10.05 9.38 10.37 9.42 7.57 4.62 0.42

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.46 146.83 8.89 8.83 8.86 8.86 9.17 9.59 9.21 7.31 1.26 1.40

Templeton Floating Rate Income Fund - Growth 22.80 483.60 9.83 9.65 9.70 10.30 9.62 10.40 9.10 7.20 6.34 0.28

Canara Robeco FRF - Growth 19.50 225.29 11.68 9.99 7.64 9.18 8.49 9.50 9.05 7.88 7.29 0.26

Pramerica Short Term Floating Rate Fund - Growth 1180.54 70.36 9.02 8.84 8.80 9.15 9.30 9.68 8.99 9.33 2.46 0.64

HDFC F R I F - LTF - Growth 21.76 1745.99 9.18 9.94 10.06 10.91 9.47 10.93 8.78 7.37 11.00 0.16

L&T Floating Rate Fund - Cumulative 12.17 538.18 9.50 8.97 7.24 8.59 8.20 8.68 8.74 7.46 7.17 0.31

HSBC FRF - LTP - Regular Plan - Growth 18.73 166.44 8.45 8.65 8.52 8.74 8.29 8.99 8.26 7.12 2.98 0.30

Reliance FRF - ST - Growth 19.51 876.45 10.86 10.12 6.70 10.35 8.21 10.65 8.00 7.44 13.52 0.07

Crisil Composite Bond Fund Index -- -- 122.08 45.72 11.32 9.37 3.27 6.72 4.01 6.05 46.55 --

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 20/12/2013 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year.

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PERFORMANCE OF DEBT FUNDS

MIP Funds:

Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

LIC Nomura MIP - Cumulative 38.19 44.00 58.55 26.28 11.77 10.38 6.04 9.59 8.65 8.83 18.21 0.12

Peerless Income Plus Fund - Growth 12.82 80.32 52.32 25.01 0.08 7.78 6.91 9.91 7.70 7.59 23.42 0.10

Sundaram MIP - Moderate - Reg - Growth 17.65 177.42 8.83 8.88 8.16 9.95 7.88 8.76 6.87 5.86 12.38 0.03

BNP Paribas MIP - Growth 18.10 38.50 54.02 24.26 3.48 9.79 5.08 8.18 6.55 6.61 27.90 0.06

HDFC Multiple Yield Fund - Growth 22.28 84.06 97.39 52.11 17.01 17.56 15.17 16.48 6.42 9.03 23.91 0.02

HDFC Multiple Yield Fund - Plan 2005 - Growth 20.22 233.58 42.98 24.50 9.15 17.66 20.78 19.29 6.40 8.80 25.90 0.03

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 22.08 191.61 126.91 58.44 19.27 21.48 13.97 20.17 6.38 8.61 47.42 0.07

UTI - MIS - Advantage Fund - Growth 24.48 488.45 110.70 63.41 18.38 23.21 13.25 18.05 6.35 9.35 40.77 0.04

FT India MIP - Growth 34.21 309.74 91.41 36.93 5.19 13.46 8.63 12.85 6.29 9.74 56.35 0.02

UTI Monthly Income Scheme - Growth 23.87 284.40 83.82 38.74 8.19 14.80 7.81 12.09 6.04 8.02 40.71 0.02

Canara Robeco Monthly Income Plan - Growth 35.95 230.67 122.00 57.13 13.28 17.44 8.93 13.84 5.93 8.04 30.53 0.02

Axis Income Saver Fund - Growth 12.34 261.79 81.19 34.15 6.93 16.91 9.73 13.25 5.92 6.32 33.82 0.04

Tata Monthly Income Fund - Growth 22.71 38.20 77.95 35.03 9.89 10.78 3.50 8.42 5.89 9.13 33.47 0.01

Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.77 270.75 90.36 42.03 10.29 9.62 6.80 9.33 5.80 8.40 39.12 N.A

ICICI Prudential MIP 25 - Growth 24.03 708.04 109.82 56.80 14.21 18.62 12.05 18.27 5.73 9.43 49.80 0.05

Crisil MIP Blended Index -- -- 116.29 38.66 3.43 9.49 2.59 7.42 4.24 7.87 49.62 --

Gilt Funds:

FUND OF FUNDS:

Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Sundaram Gilt Fund - Reg - Growth 20.50 20.35 18.73 11.91 12.44 12.71 13.80 14.89 19.28 5.84 8.88 1.14

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1390.13 236.08 7.69 8.21 8.53 8.45 8.25 8.72 14.97 5.78 33.73 0.19

DSP BlackRock Treasury Bill Fund - Growth 25.45 425.66 12.15 9.69 8.51 8.97 7.83 8.79 10.07 6.78 13.19 0.20

L&T Gilt Investment - Growth 28.83 44.31 83.80 37.51 10.33 2.23 0.16 5.59 9.70 8.01 49.32 0.03

Birla Sun Life GPLP - Reg - Growth 27.81 183.26 8.23 6.98 7.98 8.05 8.60 8.87 9.31 7.47 7.06 0.25

UTI G-Sec Fund - STP - Growth 17.85 22.73 7.84 7.52 7.30 7.86 8.48 8.64 9.03 5.92 7.48 0.21

SBI Magnum Gilt STP - Growth 24.63 114.27 47.11 23.69 10.95 8.17 5.79 9.19 8.92 7.18 20.63 0.06

Tata Gilt Mid Term Fund - Plan A - Growth 12.85 53.84 77.57 31.85 7.10 5.90 2.67 7.99 8.69 7.44 45.96 0.02

Tata G S S M F - Plan A - Growth 19.12 63.72 33.69 16.25 7.56 7.59 6.19 9.42 7.67 6.23 22.31 0.02

SBI Magnum Gilt LTP - Growth 24.42 309.51 110.93 47.39 13.98 5.70 -5.15 3.22 7.33 7.12 69.26 N.A

IDFC G Sec Fund - Investment - Plan A - Growth 23.47 283.18 149.97 61.34 12.15 -2.05 -4.59 0.34 6.81 7.50 57.71 -0.01

ICICI Prudential Short Term Gilt Fund - Growth 30.40 358.77 40.27 20.25 11.50 11.12 4.45 9.41 6.48 8.06 31.33 -0.03

Tata Gilt High Investment Fund - Growth 20.90 110.18 100.36 42.10 11.02 3.94 0.22 5.05 5.91 4.92 59.63 -0.02

Tata Gilt Retirement Plan (28-02-25) - App 15.40 110.18 100.35 42.11 11.03 3.94 0.22 5.06 5.90 4.43 59.63 -0.02

Tata Gilt Securities Fund Plan A - Growth 33.98 110.18 99.99 41.75 10.66 3.68 0.10 4.97 5.89 8.93 59.63 -0.02

Scheme Name NAV QAAUM (Latest) 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

FT India Life Stage - 50s Plus Floating Rate Plan - Growth 23.87 52.68 58.95 26.9 6.55 12.75 11.4 13.16 7.57 9.64 27.07 0.1

IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.24 18.68 89.27 44.46 12.73 11.26 10.57 12.87 6.75 7.54 26.83 0.04

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.66 55.96 134.86 61.35 11.14 11.53 11.16 16.44 5.24 8.41 40.58 0.02

ING Active Debt Multi Manager FoF Scheme - Growth 16.35 271.31 107.7 45.15 8.89 1.44 -2.12 2.52 4.66 7.3 55.19 -0.04

FT India Dynamic PE Ratio FoF - Growth 47.35 1033.01 164.1 64.32 -2.66 19.73 11.12 14.53 3.75 16.45 90.02 0.06

Kotak Equity FOF - Growth 40.21 21.12 209.81 89.19 2.45 36.06 22.53 30.66 3.62 16.01 114.42 0.01

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.58 51.08 161.59 70.67 8.61 14.54 15.09 22.57 3.22 8.26 54.25 0.01

ING Financial Planning Fund - Aggressive - Growth 11.48 51.82 188.35 90.15 18.64 30.22 20.54 25.56 1.34 5.41 81.68 0.03

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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