Asset Mgmt Company Benchmark Mutual Fund

Group Name PSU Bank BeES

Scheme Portfolio AUM Rs. 8 cr (As on 31 December, 2010)
Group AUM Rs. 9 cr (As on 31 January, 2011)
Scheme Category Exchange Traded Funds (ETFs)
Scheme Type OPEN
Launch Date 24 October, 2007
Fund Manager Payal Kaipunjal
Entry Load NIL
Exit Load Nil
Alpha 0.3004
Beta 1.06
Std. Deviation 0.2
Sharpe Ratio 20.7
R-square 54.51%
Expense Ratio 0.74%
52 Week Low Rs. 317.95 (Date :15 March, 2010)
52 Week High Rs. 539.15 (Date: 8 November, 2010)

Asset Mgmt Company Reliance Mutual Fund

Group Name Reliance Banking Exchange Traded Fund
Scheme Portfolio AUM Rs. 15 cr (As on 31 December, 2010)
Group AUM Rs. 15 cr (As on 31 December, 2010)
Scheme Category Exchange Traded Funds (ETFs)
Scheme Type OPEN
Launch Date 12 May, 2008
Fund Manager Krishan Daga
Entry Load NIL
Exit Load Nil
Alpha 0.1532
Beta 1.19
Std. Deviation 0.2
Sharpe Ratio 12.1
R-square 77.49%
Expense Ratio 0.35%
52 Week Low Rs. 901.85 (Date :25 May, 2010)
52 Week High Rs. 1342.93 (Date: 9 November, 2010)
Asset Mgmt Company Benchmark Mutual Fund
Group Name Bank BeES
Scheme Portfolio AUM Rs. 45 cr (As on 31 December, 2010)
Group AUM Rs. 47 cr (As on 31 January, 2011)
Scheme Category Exchange Traded Funds (ETFs)
Scheme Type OPEN
Launch Date 25 May, 2004
Fund Manager Vishal Jain
Entry Load NIL
Exit Load Nil
Alpha 0.155
Beta 1.18
Std. Deviation 0.2
Sharpe Ratio 12.1
R-square 78.45%
Expense Ratio 0.5%
52 Week Low Rs. 884.26 (Date :25 May, 2010)
52 Week High Rs. 1319.23 (Date: 9 November, 2010)

Gold etf
Asset Mgmt Company
Kotak Mahindra Mutual
Fund
Group Name Kotak Gold ETF
Scheme Portfolio AUM Rs. 243 cr (As on 31 December, 2010)
Group AUM Rs. 245 cr (As on 30 September, 2010)
Scheme Category Gold – ETFs
Scheme Type OPEN
Launch Date 20 June, 2007
Fund Manager Mr.Abhishek Bisen
Entry Load NIL
Exit Load Nil
Alpha 0.1676
Beta -0.02
Std. Deviation 0.1
Sharpe Ratio 10
R-square 0.04%
Expense Ratio 1%
52 Week Low Rs. 1600.94 (Date :26 March, 2010)
52 Week High Rs. 2039.35 (Date: 3 March, 2011

Asset Mgmt Company Benchmark Mutual Fund

Group Name Gold BeES
Scheme Portfolio AUM Rs. 1,506 cr (As on 31 December, 2010)
Group AUM Rs. 1,634 cr (As on 31 January, 2011)
Scheme Category Gold - ETFs
Scheme Type OPEN
Launch Date 15 February, 2007
Fund Manager Vishal Jain
Entry Load Nil
Exit Load Nil
Alpha 0.1679
Beta -0.02
Std. Deviation 0.1
Sharpe Ratio 10.1
R-square 0.07%
Expense Ratio 1%
52 Week Low Rs. 1602.26 (Date :26 March, 2010)
52 Week High Rs. 2040.7 (Date: 3 March, 2011

UTI Mutual Fund

Asset Mgmt Company

Group Name UTI-Gold Exchange Traded Fund

Scheme Portfolio AUM Rs. 449 cr (As on 31 December, 2010)
Group AUM Rs. 449 cr (As on 31 December, 2010)
Scheme Category Gold - ETFs
Scheme Type OPEN
Launch Date 1 March, 2007
Fund Manager Swati Kulkarni
Entry Load NIL