Performance Watch June 2015 - 1435410800

JUNE 2015
Equity Market
HIGHLIGHTS
Globally, recovery in the Eurozone is gaining traction with the economy growing 0.4% quarter-on-quarter in Q1 2015. Outlook for the region has improved. In Asia, China lowered its benchmark one-year
deposit and one-year loan interest rate by 25 bps each to 2.25% and 5.1%, respectively, to counter the slowdown. Meanwhile, Japan's economic recovery gathered pace with GDP rising at an annualized
rate of 2.4% in Q1 2015 on the back of improvement in business investments and personal consumption.
Indian equity markets bounced in May 2015, after lackluster performance of the previous two months. Though muted quarterly earnings season and lack of policy decisions failed to inspire, anticipation of
a rate cut kept the market participants engaged. Benchmarks CNX Nifty and S&P BSE Sensex rose 3.08% and 3.03%, respectively, due to several domestic and global cues.
Mid and small cap equity indices marginally out-performed their large cap peers during the month. Majority of BSE sectoral indices ended higher in May 2015. BSE IT gained 4.80% as the export-oriented
category benefited from rupee depreciation. Oil & Gas Index climbed 4.78% as oil and gas firms benefited from the hike in diesel and petrol prices. Realty index was the top laggard, down 2.25% due to profit
taking. Metal Index lost 0.74% owing to weak economic data from China and disappointing earnings from steel producers.
(Data Source : Reuters)
MAY 2015 - KEY INDICES

INDICES
Close
Percentage change
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
27828.44
3.03
-5.54
14.91
19.76
10.94
15.39
CNX Nifty
8433.65
3.08
-5.84
16.65
19.68
11.17
15.12
S&P BSE 100
8550.51
2.75
-5.62
16.41
20.09
10.75
15.21
S&P BSE 200
3532.73
3.14
-4.60
19.70
20.86
10.88
14.89
CNX 500
6959.85
3.11
-4.66
19.94
21.20
10.91
14.35
CNX Mid Cap
13180.75
3.87
-1.06
29.97
24.14
11.48
15.74
S&P BSE Small Cap
11280.57
3.08
-3.08
26.99
20.81
8.42
10.09
S&P BSE Midcap
10716.09
2.88
-1.61
31.00
26.09
12.16
12.61
CNX Nifty Junior
19875.35
3.58
-0.41
28.13
27.67
13.34
16.36
S&P BSE Sensex
MAY 2015 - SECTORAL INDICES

INDICES
Close
3 Months
Percentage change
1 Year
3 Years
5 Years
10 Years
S&P BSE Auto
19079.79
4.06
-4.24
31.64
29.13
20.25
21.01
S&P BSE Bankex
21511.65
2.29
-6.40
26.88
25.55
15.68
19.04
S&P BSE FMCG
7847.38
3.15
-1.95
16.41
20.02
20.09
20.66
16900.30
4.41
5.14
63.71
36.24
24.31
19.97
S&P BSE Metal
9728.35
-0.74
-7.90
-20.86
-1.27
-7.76
6.16
S&P BSE Oil & Gas
9643.21
4.78
-0.65
-11.16
8.33
-0.57
12.08
S&P BSE Realty
1537.68
-2.25
-15.35
-18.83
-0.88
-12.56
NA
S&P BSE TECk
6122.23
5.63
-4.48
26.74
23.20
14.69
13.38
CNX Consumption
3476.85
5.70
1.78
23.83
23.93
17.38
NA
CNX Infra
3220.85
2.10
-4.47
1.85
13.81
0.41
8.74
CNX Media
2108.20
2.68
-5.45
8.04
22.37
6.26
NA
CNX Dividend Oppt
2046.15
3.80
-4.57
4.24
12.53
10.29
NA
S&P BSE Healthcare
1 Month
*Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater
MAY 2015 - GLOBAL INDICES

INDICES
Close
Percentage change
3 Years
5 Years
All Ordinaries (Australia)
5774.95
0.02
-2.55
5.50
11.81
5.42
3.40
Dow Jones Ind Avg (USA)
18010.68
0.95
-1.52
7.74
13.30
12.45
5.49
6984.43
0.34
0.63
2.04
9.51
6.24
3.39
27424.19
-2.52
10.19
18.81
13.78
7.07
7.10
5070.03
2.60
1.24
19.50
21.53
17.96
9.23
Nikkei 225 (Japan)
20563.15
5.34
9.22
40.53
34.09
16.21
6.19
S&P BSE Sensex
27828.44
3.03
-5.54
14.91
19.76
10.94
15.39
Bovespa (Brazil)
FTSE 100 (UK)

Hang Seng (Hong Kong)
Nasdaq (USA)
1 Month
3 Months
1 Year
10 Years
52760.48
-6.17
3.41
2.97
-1.07
-3.13
7.08
Jakarta Composite (Indonesia)
5216.38
2.55
-4.77
6.59
10.84
13.89
16.94
KLSE Composite (Malaysia)
1747.52
-3.89
-3.83
-6.72
3.41
6.38
7.32
PSE Composite (Phillippines)
7580.46
-1.74
-2.49
14.03
14.22
18.36
14.20
976.48
-5.32
8.17
-24.64
-7.91
-6.57
3.74
Seoul Composite (S. Korea)
2114.80
-0.58
5.91
6.01
4.69
5.35
8.10
SET (Thailand)
1496.05
-2.01
-5.44
5.67
9.45
15.11
NA
Shanghai Composite (China)
4611.74
3.83
38.23
126.15
24.86
12.43
16.34
Straits Times (Singapore)
3392.11
-2.73
-0.35
2.92
6.97
4.56
4.47
Taiwan Weighted (Taiwan)
9701.07
-1.21
1.04
6.89
9.95
5.89
4.86
RTS Index (Russia)
All figures are as of 31st May, 2015
INSTITUTIONAL ACTIVITY(NET INVESTMENT) R CR.
FIIs
Mutual Funds
Debt
May-2015
Equity
Total
Debt
01-Jan-15 To 31-May-15
Equity
Total
-8,504.00
17,388.80
-5,768.48
4,176.70
-14,272.48
21,565.50
37,610.40
220,453.50
42,425.10
20,288.80
80,035.50
240,742.30
*Source : SEBI
Debt Market
HIGHLIGHTS
Globally, markets were volatile due to Greece related uncertainties. In the US and Europe, yields on the 10 year government bonds ended higher amid uneven data reports. Meanwhile, the US Federal
Reserve said that it could increase interest rates this year.
The 10-year benchmark G-sec yield closed at 7.64%, down by 22 bps from its previous close of 7.86 while that on the short-term 1-year bond ended 14 basis points lower at 7.78%. In its monetary policy
meeting on June 2, the Reserve Bank of India lowered repo rates by 25 bps to 7.25% and stated that headline inflation has evolved along the projected path, the impact of unseasonal rains has been
moderate so far, administered price increases remain muted, and the timing of normalization of US monetary policy seems to have been pushed back. All these created a backdrop for the rate cut.
Money Market rates fell down sharply during May 2015 with 1 month and 3 month CD rates falling by 37 and 35 bps respectively. Liquidity situation was initially strained due to outflows from the banking
system for payment of indirect taxes, and for gilts and state development bonds purchased during the respective auctions. However, later in the month liquidity eased on the back of the RBI's fund infusions
through regular repo auctions.
DEBT MARKET INDICATORS

As on 31-May-15
As on 30-Apr-15
As on 28-Feb-15
Change (Month)
Change (Quarter)
364 Day Tbill (Primary)
7.81%
7.90%
8.02%
-0.09%
-0.21%
5-year Benchmark
7.90%
7.88%
7.81%
0.02%
0.09%
10-year Benchmark
7.64%
7.86%
7.73%
-0.22%
-0.09%
30-year Benchmark
8.04%
7.96%
7.76%
0.08%
0.28%
91 day Bank CD
7.90%
8.25%
8.70%
-0.35%
-0.80%
Annualised 1-yr AAA spreads
0.45%
0.36%
0.41%
0.09%
0.04%
Annualised 5-yr AAA spreads
0.43%
0.38%
0.40%
0.05%
0.03%
5-yr OIS
7.12%
7.19%
6.98%
-0.07%
0.14%
Bank Rate
8.50%
8.50%
8.50%
0.00%
0.00%
RBI LAF-Repo rate
7.50%
7.50%
7.50%
0.00%
0.00%
RBI LAF-Reverse Repo rate
6.50%
6.50%
6.50%
0.00%
0.00%
Foreign Exchange Reserve($ bn)
352.47
351.87
338.07
0.60
14.40
Brent Crude Oil ($/bbl)
63.26
63.77
59.73
-0.51
3.53
1191.40
1180.25
1214.00
11.15
-22.60
US Fed Funds Rate
0.25%
0.25%
0.25%
0.00%
0.00%
US 10-yr Gilt
2.13%
2.03%
1.99%
0.10%
0.14%
CRR
4.00%
4.00%
4.00%
0.00%
Benchmarks
Gold ($/oz)
0.00%
*Source : RBI, Reuters, Bloomberg.
Forex
HIGHLIGHTS
The rupee weakened against the US dollar in May 2015, ending at 63.82 per dollar on May 29, 2015 compared to Rs 63.42 per dollar on April 30, 2015. The dollar's broad strength following the release of US economic
data such as new home sales and inflation exerted pressure on the domestic unit.
India's foreign exchange reserves rose by USD 917.5 million to touch USD 352.47 billion in the week to May 29, helped by surge in foreign currency assets, according to RBI data.
FOREX
Currency
31-May-15
30-Apr-15
1 US$
1 Euro
100 Yen
1 Pound
63.82
69.85
52.02
98.63
63.42
70.53
53.53
97.98
28-Feb-15
31-May-14
% Change (Month)
% Change (Quarter)
% Change (Year)
61.83
69.28
51.85
95.42
59.10
80.33
58.10
98.91
-0.63%
0.97%
2.90%
-0.66%
-3.12%
-0.82%
-0.33%
-3.25%
-7.40%
15.00%
11.69%
0.28%
*Source : RBI
MF INDUSTRY AUM COMPARISON

Mutual Fund Name
Avg. AUM
Jan-Mar 2015
Axis Mutual Fund

Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
26,717.41
7,172.57
1,20,031.67
3,915.06
3,518.19
7,727.89
22,427.02
39,060.12
755.00
253.60
71,479.69
8,037.90
1,61,969.08
8,899.12
1,48,646.88
7,412.78
51,876.07
331.23
345.91
881.78
3,590.27
Avg. AUM
Oct-Dec 2014
Absolute change
over a quarter
% Change over
a quarter
Avg. AUM
Jan-Mar 2014
Absolute change
over a year
% Change over
a year
24,212.90
7,792.53
108,209.19
3,697.30
3,021.34
7,188.98
22,670.17
38,753.20
587.64
255.22
64,597.44
6,832.16
150,810.36
9,674.14
136,853.40
6,873.02
48,049.75
320.35
280.37
813.44
3,087.23
2,504.51
-619.96
11,822.48
217.76
496.85
538.91
-243.15
306.92
167.36
-1.62
6,882.25
1,205.74
11,158.72
-775.02
11,793.48
539.76
3,826.32
10.88
65.54
68.34
503.04
10.34
-7.96
10.93
5.89
16.44
7.50
-1.07
0.79
28.48
-0.64
10.65
17.65
7.40
-8.01
8.62
7.85
7.96
3.40
23.38
8.40
16.29
16,284.52
8,105.95
89,929.97
3,445.70
1,991.13
6,659.80
18,795.05
31,966.12
169.23
269.29
46,406.25
3,764.11
115,926.27
7,658.70
106,940.62
6,017.82
41,453.92
167.83
234.09
414.90
1,097.18
10,432.89
-933.38
30,101.70
469.36
1,527.06
1,068.09
3,631.97
7,094.00
585.77
-15.69
25,073.44
4,273.79
46,042.81
1,240.42
41,706.26
1,394.96
10,422.15
163.40
111.82
466.88
2,493.09
64.07
-11.51
33.47
13.62
76.69
16.04
19.32
22.19
346.14
-5.83
54.03
113.54
39.72
16.20
39.00
23.18
25.14
97.36
47.77
112.53
227.23
MF INDUSTRY AUM COMPARISON

Mutual Fund Name
Avg. AUM
Jan-Mar 2015
Avg. AUM
Oct-Dec 2014
JM Financial Mutual Fund

JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total
12,230.80
15,640.79
41,651.57
22,496.70
9,313.00
1,817.72
2,114.40
1,146.98
574.94
2,309.36
6,217.75
597.05
138,239.10
21,026.77
143.77
75,544.44
33.76
21,874.61
26,968.30
4,150.43
2,726.47
92,750.61
1,194,618.56
14,240.17
14,123.80
39,084.67
21,336.03
7,618.49
1,526.92
1,460.73
1,514.85
515.52
1,971.73
4,925.72
565.02
127,247.50
19,850.15
147.56
72,761.32
31.76
19,564.39
24,250.65
4,082.37
2,872.50
87,390.13
1,111,662.12
Absolute change
over a quarter
% Change over
a quarter
Avg. AUM
Jan-Mar 2014
Absolute change
over a year
% Change over
a year
-2,009.37
1,516.99
2,566.90
1,160.67
1,694.51
290.80
653.67
-367.87
59.42
337.63
1,292.03
32.03
10,991.60
1,176.62
-3.79
2,783.12
2.00
2,310.22
2,717.65
68.06
-146.03
5,360.48
82,956.44
-14.11
10.74
6.57
5.44
22.24
19.04
44.75
-24.28
11.53
17.12
26.23
5.67
8.64
5.93
-2.57
3.83
6.28
11.81
11.21
1.67
-5.08
6.13
7.46
6,046.19
16,247.52
34,151.04
18,255.19
10,584.34
691.95
489.20
4,045.96
339.63
2,410.54
4,133.99
372.40
105,293.16
14,521.09
190.59
66,311.00
24.33
16,421.90
21,954.21
3,532.49
2,846.65
74,233.29
910,795.11
6,184.61
-606.73
7,500.53
4,241.51
-1,271.34
1,125.77
1,625.20
-2,898.98
235.31
-101.18
2,083.76
224.65
32,945.94
6,505.68
-46.82
9,233.44
9.43
5,452.71
5,014.09
617.94
-120.18
18,517.32
283,823.45
102.29
-3.73
21.96
23.23
-12.01
162.70
332.22
-71.65
69.28
-4.20
50.41
60.32
31.29
44.80
-24.57
13.92
38.76
33.20
22.84
17.49
-4.22
24.94
31.16
TOP 5 AMCS BASED ON ABS. AAUM GROWTH (S CRS)

FOR QUARTER JAN-MAR 2015
CATEGORYWISE AUM AS ON 31ST MAY 2015

Gilt
1.30%
Gold / Other ETFs

1.16%
Liquid/Money
Market
21.10%
11,822
Birla Sunlife
11,793
ICICI Prudential
Income
43.39%
FOF Overseas
0.21%
11,159
HDFC
Balanced
2.39%
ELSS
3.29%
10,992
Reliance
Equity
27.05%
Franklin Templeton
6,882
Infra Debt Fund 0.12%
MF - CATEGORYWISE SALES
MF Category
Redemptions
Sales
Net Sales
Sales
May - 2015
Income
Infrastructure Debt Fund
Equity
Balanced
Liquid/Money Market
Gilt
ELSS
Gold ETF
Other ETFs
FOF Investing Overseas
Total
Redemptions
Net Sales
Apr 2015 - May 2015
Category AUM
31-May-15
30-Apr-15
Monthly
Change (%)
34,916
30,711
4,205
83,536
81,841
1,695
522,178
514,628
1.47
230
230
1,429
1,418
0.78
13,513
3,663
9,850
28,346
8,090
20,256
325,514
306,792
6.10
1,450
248
1,202
3,178
793
2,385
28,749
27,015
6.42
999,172
1,014,829
-15,657
1,985,979
1,900,044
85,935
253,899
266,722
-4.81
1,101
226
875
1,952
913
1,039
15,652
14,739
6.19
506
280
226
1,099
695
404
39,652
38,337
3.43
86
-86
10
165
-155
6,688
6,818
-1.91
894
1,228
-334
1,419
2,332
-913
7,317
7,404
-1.18
20
58
-38
48
112
-64
2,469
2,491
-0.88
1,051,572
1,051,329
243
2,105,797
1,994,985
110,812
1,203,547
1,186,364
1.45
( In Crore) *Source : AMFI
NJ PMS
NJ PMS
3 Months
6 Months
1 Year
2 Years
3 Years
Since Inception
0.55
4.74
22.32
23.20
20.05
11.73
Dynamic Asset Allocation Portfolio (DAAP)

Benchmark NSE 500
-3.47
0.60
19.94
21.93
21.16
9.88
Avg. Diversified Equity Funds
-1.39
4.26
32.04
32.16
26.98
14.01
157
156
154
150
146
135
Universe
Returns are as on 31 May 2015.

Inception date is 07 July 2010.
Perf. more than a year is on CAGR basis and for less than year period is on absolute basis.
FD RATES (NON FINANCE COMPANIES)

Company
Aashray Deposits-II
Shriram Transport Finance Company Ltd
Minimum Maximum Multiple

Amount
Amount Amount
Scheme
Scheme
Option
Interest Rate
Additional Rate %
12
14
24
36
40 48 months Senior Citizens Share Property
months months months months months Above Above 60 Yrs. holders owners
2000
50 lakhs
1000
Cumulative
9.25
9.50
9.50
9.50
9.60
9.50
0.25
0.25
20000
50 lakhs
1000
Non Cumulative
Monthly
8.85
9.10
9.10
9.10
9.20
9.10
0.25
0.25
10000
50 lakhs
1000
Non Cumulative
Quarterly
8.95
9.15
9.15
9.15
9.25
9.15
0.25
0.25
10000
50 lakhs
1000
Non Cumulative
Half Yearly
9.05
9.30
9.30
9.30
9.40
9.30
0.25
0.25
10000
50 lakhs
1000
Non Cumulative
Yearly
9.25
9.50
9.50
9.50
9.60
9.50
0.25
0.25
10000
1000
Non Cumulative
Monthly
8.88
9.34
10.25
10.25
10000
1000
Non Cumulative
Quarterly
8.95
9.41
10.34
10.34
10000
1000
Non Cumulative
Half Yearly
9.05
9.52
10.47
10.47
10000
1000
Non Cumulative
Annually
9.25
9.75
10.75
10.75
5000
1000
Cumulative
9.25
9.75
10.75
10.75
Note : 1) In Aashray Deposits-II For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate-0.50
2) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate-0.25 in 36,48 and 60 month
FD RATES (FINANCE COMPANIES)

Company
HDFC Deposits-Regular Deposits
Company
HDFC Premium Deposits
Interest Rate
Scheme
Option
Minimum
Amount
Maximum
Amount
Scheme
40000
99999999
Non Cumulative
20000
99999999
Non Cumulative
20000
99999999
Non Cumulative
20000
99999999
20000
99999999
Additional Rate %
12-23
Months
24-35
Months
36-47
Months
48-60
Months
Senior Citizens
Above 60 Yrs.
Monthly
8.55
8.55
8.55
8.55
0.25
Quarterly
8.60
8.60
8.60
8.60
0.25
Half yearly
8.70
8.70
8.70
8.70
0.25
Non Cumulative
Annual
8.90
8.90
8.90
0.25
Cumulative
8.90
8.90
8.90
8.90
0.25
Interest Rate
Additional Rate %
Scheme
Option
15 Months
22 Months
30 Months
44 Months
Senior Citizens
Above 60 Yrs.
Non Cumulative
Monthly
8.65
8.70
8.65
8.70
0.25
Non Cumulative
Quarterly
8.70
8.75
8.70
8.75
0.25
99999999
Non Cumulative
Half yearly
8.80
8.85
8.80
8.85
0.25
20000
99999999
Non Cumulative
Annual
9.00
9.05
9.00
9.05
0.25
20000
99999999
Cumulative
9.00
9.05
9.00
9.05
0.25
48-60
Months
Senior Citizens Above

60 Yrs. And
Bajaj Group Employee
Minimum
Amount
Maximum
Amount
Scheme
40000
99999999
20000
99999999
20000
Interest Rate
Company
Bajaj Finance Ltd
Additional Rate %
Scheme
Option
12 Months
18 Month
Non Cumulative
Monthly
8.75
8.85
8.90
9.20
8.90
0.25
Non Cumulative
Quarterly
8.80
8.90
8.95
8.95
8.95
0.25
99999999
Non Cumulative
Half yearly
8.90
9.00
9.05
9.05
9.05
0.25
100000
99999999
Non Cumulative
Annual
9.10
9.20
9.25
9.25
9.25
0.25
50000
99999999
Cumulative
9.10
9.20
9.25
9.25
9.25
0.25
Minimum
Amount
Maximum
Amount
Scheme
100000
99999999
100000
99999999
100000
24 Months 36 Months
Note : 1) On HDFC FD Maximum Deposit Rs-1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury
2) On Bajaj FD Minimum Deposit Size Diff in location Wise
BONDS RATES
Company
RBI Bond
Minimum Amount
Maximum Amount
Multiple Amount
Scheme
Scheme Option
Maturity period
Interest Rate
1000
1000
Non Cumulative
Half Yearly
72
8.00
1000
1000
Cumulative
72
8.00
Note : Premature Redemption Not allowed for any of the Bond
SIP RETURN AS ON 31ST MAY 2015

Starting - June Month of
Years
Invested Amount
Schemes (Diversified Equity Schemes)
Axis Equity Fund - Gr
Axis MidCap Fund - Gr
Baroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life India Opportunities Fund - Gr
Birla Sun Life Long Term Advantage Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life MNC Fund Gr
Birla Sun Life Pure Value Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BNP Paribas Equity Fund - Gr
BNP Paribas Midcap Fund - Gr
BOI AXA Equity Fund - Regular Plan Gr
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
Canara Robeco Large Cap Plus Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Edelweiss Value Opportunities Fund - Gr
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
Franklin India Smaller Companies Fund - Gr
Goldman Sachs India Equity Fund - Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Equity Fund - Div
HDFC Growth Fund Gr
HDFC Large Cap Fund - Gr
HDFC Mid Cap Opportunities Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Small and Mid Cap Fund - Gr
HDFC Top 200 Fund - Div
HSBC Dynamic Fund - Gr
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
ICICI Prudential Dynamic Plan - Gr
ICICI Prudential Exports and Other Services Fund - Gr
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential Select Large Cap Fund - Retail Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Value Discovery Fund Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
Indiabulls Blue Chip Fund - Gr
JM Equity Fund Growth Option
JM Multi Strategy Fund - Growth Option
JP Morgan India Equity Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
Kotak Opportunities Fund - Gr
Kotak Select Focus Fund - Gr
L&T Equity Fund - Gr
L&T India Large Cap Fund - Gr
L&T India Special Situations Fund - Gr
L&T India Value Fund - Gr
L&T Midcap Fund - Gr
Mirae Asset Emerging Bluechip Fund - Gr
Mirae Asset India Opportunities Fund - Gr
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
10.03
25.85
16.72
30.37
10.84
15.66
15.53
21.89
16.47
30.30
54.75
9.65
24.85
21.70
13.76
25.93
23.17
30.77
6.91
31.67
12.61
28.36
11.12
9.58
27.02
42.79
18.16
20.45
8.04
16.65
17.11
25.27
18.43
19.86
25.87
32.53
29.34
31.73
28.39
30.13
28.66
14.88
6.33
6.53
6.54
8.95
26.73
8.46
14.89
5.16
10.12
6.22
16.00
8.88
28.30
11.86
24.24
9.90
7.31
17.82
24.52
19.62
6.94
10.22
30.58
17.98
7.33
18.04
19.49
17.00
36.05
19.45
13.05
33.40
26.51
22.02
21.52
18.77
17.28
21.72
24.71
27.92
30.51
18.01
12.18
6.78
24.06
49.81
30.51
44.94
30.73
37.40
30.22
41.90
34.43
48.84
62.18
48.89
45.44
41.75
31.07
38.11
35.30
49.49
23.63
62.88
26.52
37.57
23.10
30.92
38.34
70.88
31.88
46.53
23.22
29.09
27.77
32.17
28.55
28.75
40.27
51.64
41.95
51.56
40.61
57.83
42.14
32.97
30.84
30.72
24.31
18.39
50.04
31.94
30.71
25.96
19.19
20.95
35.59
25.81
42.83
26.36
56.74
25.30
24.32
33.57
50.41
25.83
19.05
21.71
45.56
37.03
17.83
30.91
36.54
30.36
58.28
30.40
25.37
57.41
48.11
34.22
36.94
33.77
30.05
35.93
48.06
53.78
55.45
35.32
20.34
25.03
23.31
40.46
25.56
36.77
24.49
32.08
27.24
37.70
30.21
37.63
48.40
41.22
36.61
33.22
27.90
31.48
30.46
41.01
21.48
48.28
23.07
29.88
20.70
25.57
30.26
53.10
27.80
36.59
20.17
25.70
24.43
27.75
23.30
23.99
33.44
42.73
33.59
42.72
33.35
48.63
28.82
24.60
26.47
19.98
17.34
40.90
25.39
27.05
22.92
16.07
18.77
30.31
24.50
42.91
24.28
44.39
23.11
22.99
28.86
40.98
21.83
18.23
18.86
37.16
29.99
16.35
25.62
29.84
25.85
46.37
25.38
22.71
42.65
36.52
28.72
31.54
28.35
25.86
30.02
39.44
42.78
45.39
30.74
18.28
20.27
21.78
35.27
21.35
30.27
20.60
27.61
24.62
32.18
26.17
30.81
40.18
34.23
30.11
27.44
25.02
27.04
26.77
35.80
19.07
39.95
20.76
26.09
18.96
21.59
24.51
42.43
23.79
30.21
17.89
22.30
21.14
24.52
19.56
20.82
28.33
36.43
27.72
36.50
28.39
41.63
25.00
19.80
22.85
17.44
16.34
34.44
20.25
23.66
20.27
13.98
16.58
25.76
22.07
37.89
21.86
36.10
20.75
21.31
25.14
35.26
19.61
16.95
16.21
31.74
26.18
21.65
24.67
22.29
38.69
21.93
20.91
35.15
30.51
24.76
27.44
24.08
22.14
26.53
33.47
35.25
38.54
26.94
15.98
18.02
18.30
16.68
24.01
17.08
22.09
20.56
25.75
21.48
24.64
33.84
27.78
24.30
21.62
21.10
22.70
22.70
30.20
15.59
32.80
17.71
21.78
17.67
19.57
33.92
19.23
24.57
15.09
17.88
16.67
20.68
15.79
17.45
23.18
29.67
22.30
30.09
23.69
34.02
20.60
15.49
18.64
14.46
13.19
29.08
16.04
19.17
16.77
11.28
13.49
21.34
18.70
31.39
18.79
28.52
17.30
18.24
20.52
29.19
15.83
14.21
13.15
26.80
21.97
16.98
18.76
18.38
31.61
18.05
17.30
28.23
24.80
20.19
22.63
19.82
18.28
22.12
27.07
28.15
22.68
14.75
1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGR
14.46
20.71
16.43
19.38
18.76
22.68
19.49
21.64
31.33
24.98
21.86
18.52
19.29
21.12
20.44
27.81
13.60
29.88
16.77
16.33
31.02
17.56
22.79
14.06
15.82
14.58
18.78
16.27
20.96
26.19
19.51
27.04
21.50
30.24
19.24
14.42
17.58
13.93
12.12
27.26
14.81
17.64
15.72
10.31
12.24
19.09
17.68
27.86
17.93
24.97
15.96
16.91
18.58
26.90
14.04
13.10
11.92
25.09
20.73
14.42
15.36
16.97
28.46
16.32
15.80
25.03
22.66
18.14
18.43
17.12
20.30
24.83
21.16
13.98
15.04
20.55
18.51
19.60
19.69
22.76
19.98
22.62
31.84
25.58
22.80
18.22
19.65
22.01
19.90
27.39
30.46
18.52
17.44
31.92
18.35
24.39
15.07
15.78
14.77
17.44
21.61
26.18
19.09
27.45
21.69
30.11
20.42
16.23
19.51
15.25
13.17
28.20
16.29
19.11
17.36
10.46
12.59
18.68
18.73
26.93
19.43
24.73
17.48
19.04
28.81
14.25
13.88
12.68
26.32
22.85
14.08
17.53
28.06
16.49
16.61
24.43
23.09
18.56
19.39
18.35
21.08
25.34
22.85
15.14
13.57
17.74
17.36
17.07
17.83
19.45
17.51
19.93
28.74
19.76
17.48
19.95
17.21
22.97
26.30
16.86
15.87
16.26
21.68
13.84
13.96
12.95
15.81
19.21
16.38
23.88
19.38
26.09
18.24
14.43
17.80
13.87
11.34
14.50
16.07
11.15
16.16
17.03
22.97
20.91
15.66
16.69
26.07
12.30
12.18
11.62
23.99
11.49
14.59
14.84
20.73
19.82
16.37
17.41
18.64
22.14
13.50
13.47
16.32
17.01
16.22
17.42
17.25
19.04
26.53
16.49
18.85
16.17
20.30
23.96
16.58
15.75
15.55
13.95
13.59
12.93
15.36
18.12
15.15
21.78
18.56
23.63
17.55
13.68
17.28
13.97
10.57
13.84
15.94
11.03
15.09
16.49
20.99
18.90
14.98
15.65
24.23
11.79
11.62
11.64
24.01
10.26
14.15
14.19
18.11
15.88
16.86
17.57
20.56
12.80
13.59
15.68
16.53
16.08
17.73
16.00
18.70
25.00
15.80
22.25
16.39
16.18
15.58
14.71
13.96
13.41
15.59
17.87
14.85
20.27
18.55
17.08
13.58
17.45
14.51
10.45
13.63
16.39
11.44
14.90
16.84
17.85
15.06
15.53
23.09
9.80
14.41
17.07
16.01
16.95
19.47
12.11
16.89
17.71
19.14
19.86
16.06
21.03
24.85
19.56
18.16
17.67
16.36
15.08
17.89
17.07
21.30
20.67
19.48
20.21
17.38
12.21
19.35
14.50
20.01
17.19
17.72
11.45
17.28
-
18.57
22.06
17.36
24.93
22.69
22.04
21.21
18.54
26.16
23.46
22.46
24.21
14.33
23.53
19.16
20.11
-
SIP VALUE AS ON 31ST MAY 2015

2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
Invested Amount
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000

Axis MidCap Fund - Gr
Baroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life India Opportunities Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life MNC Fund Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BOI AXA Equity Fund - Regular Plan Gr
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
Canara Robeco Large Cap Plus Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Edelweiss Value Opportunities Fund - Gr
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
Franklin India Smaller Companies Fund - Gr
Goldman Sachs India Equity Fund - Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Growth Fund Gr
HDFC Large Cap Fund - Gr
HDFC Mid Cap Opportunities Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Small and Mid Cap Fund - Gr
HDFC Top 200 Fund - Div
ICICI Prudential Dynamic Plan - Gr
ICICI Prudential Exports and Other Services Fund - Gr
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential Select Large Cap Fund - Retail Gr
ICICI Prudential Value Discovery Fund Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
JM Equity Fund Growth Option
JM Multi Strategy Fund - Growth Option
JP Morgan India Equity Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
L&T India Large Cap Fund - Gr
L&T India Value Fund - Gr
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
126,009
135,137
129,916
137,673
126,486
129,303
129,227
132,888
129,773
137,635
150,926
125,781
134,567
132,778
128,196
135,179
133,615
137,895
124,156
138,397
127,522
136,546
126,650
125,740
135,797
144,512
130,747
132,060
124,830
129,877
130,143
134,806
130,900
131,725
135,147
138,876
137,099
138,432
136,562
137,539
136,715
128,849
123,813
123,929
123,938
125,370
135,634
125,078
128,855
123,115
126,062
123,747
129,495
125,325
136,513
127,084
134,225
125,931
124,396
130,549
134,384
131,586
124,179
126,117
137,790
130,645
124,407
130,678
131,511
130,075
140,825
131,491
127,783
139,358
135,505
132,963
132,673
131,095
130,238
132,790
134,492
136,298
137,751
130,659
127,273
124,082
300,497
370,439
317,508
356,792
318,103
336,067
316,753
348,391
328,015
367,707
405,916
367,855
358,193
347,979
319,015
337,990
330,375
369,534
299,390
407,950
306,954
336,522
298,000
318,617
338,635
431,587
321,169
361,244
298,315
313,756
310,254
321,967
312,301
312,852
343,908
375,620
348,516
375,375
344,853
393,288
349,050
324,105
318,404
318,071
301,150
285,825
371,081
321,336
318,043
305,491
287,886
292,421
331,169
305,082
350,963
306,533
390,157
303,760
301,188
325,718
372,142
305,149
287,529
294,389
358,535
335,073
284,385
318,591
333,737
317,119
394,606
317,221
303,925
392,083
365,666
327,462
334,815
326,262
316,306
332,071
365,506
381,692
386,476
330,436
290,845
303,048
501,854
626,993
517,191
598,523
509,826
563,526
528,869
605,581
549,980
605,086
691,382
633,007
597,258
571,877
533,543
559,179
551,797
631,342
489,512
690,375
500,227
547,598
484,349
517,253
550,367
731,463
532,842
597,143
480,897
518,157
509,437
532,459
501,772
506,438
573,527
645,009
574,643
644,927
572,874
693,248
540,072
510,609
523,502
479,650
462,478
630,490
516,041
527,533
499,169
454,402
471,732
550,680
509,889
646,402
508,426
658,304
500,440
499,688
540,293
631,121
491,886
468,239
472,283
601,512
548,412
456,150
517,587
547,311
519,203
674,486
515,968
497,799
644,314
596,627
539,302
559,572
536,725
519,287
548,611
619,042
645,406
666,448
553,781
468,516
481,523
731,498
934,737
725,657
854,682
715,613
814,493
770,996
884,607
793,296
863,104
1,019,104
917,621
852,282
811,887
776,765
805,967
801,983
943,704
695,317
1,015,056
717,672
792,156
693,892
728,928
769,370
1,059,791
759,274
853,798
679,971
738,622
722,763
769,515
701,716
718,471
825,267
954,229
816,035
955,458
826,154
1,045,125
776,447
704,938
746,114
674,243
660,425
921,092
710,929
757,475
711,182
631,307
663,386
787,269
735,504
979,160
732,577
948,712
717,563
725,044
778,421
934,548
702,435
668,116
658,743
877,737
793,472
729,722
771,731
738,451
992,935
733,524
719,744
932,847
858,375
772,953
811,935
763,311
736,428
798,470
905,272
934,385
990,238
804,498
655,860
681,724
941,540
905,544
1,079,642
914,317
1,031,263
994,221
1,125,206
1,016,415
1,095,973
1,359,663
1,180,389
1,087,191
1,019,695
1,007,123
1,046,448
1,046,407
1,249,244
881,889
1,327,296
928,321
1,023,628
927,378
970,787
1,361,993
963,061
1,094,083
871,183
932,185
905,195
997,197
886,112
922,431
1,058,560
1,233,921
1,036,490
1,246,028
1,071,345
1,365,290
995,168
879,609
949,397
857,874
831,796
1,216,779
891,527
961,541
907,453
793,820
837,876
1,012,938
950,861
1,284,300
952,904
1,200,910
919,225
940,361
993,198
1,220,022
887,084
852,783
831,049
1,153,278
1,028,422
912,160
952,089
943,389
1,290,878
935,909
919,270
1,192,765
1,100,118
985,572
1,044,738
976,629
941,130
1,031,973
1,160,838
1,190,611
1,046,015
863,956

Years
1,080,000 1,200,000 1,440,000 1,800,000
Investment Value
1,110,844
1,336,966
1,177,761
1,285,148
1,261,912
1,416,539
1,289,544
1,373,965
1,823,107
1,515,554
1,383,057
1,253,197
1,282,025
1,352,899
1,326,082
1,646,039
1,082,700
1,748,072
1,189,745
1,174,241
1,805,766
1,217,731
1,421,417
1,097,377
1,156,515
1,114,777
1,262,722
1,172,111
1,346,753
1,570,308
1,290,438
1,609,616
1,368,381
1,766,232
1,279,838
1,109,424
1,218,533
1,093,223
1,035,651
1,619,781
1,122,191
1,220,721
1,153,105
981,209
1,039,662
1,274,302
1,222,096
1,648,366
1,231,259
1,515,192
1,161,478
1,194,591
1,255,216
1,602,991
1,096,996
1,066,702
1,029,494
1,520,421
1,337,618
1,109,522
1,140,939
1,196,733
1,677,362
1,173,743
1,156,024
1,517,677
1,415,698
1,239,047
1,249,849
1,202,203
1,320,876
1,508,771
1,354,601
1,094,749
1,429,062
1,736,198
1,615,736
1,678,911
1,684,415
1,876,917
1,701,278
1,867,637
2,577,984
2,072,032
1,879,060
1,599,157
1,682,133
1,827,870
1,696,978
2,207,713
2,456,555
1,616,157
1,555,378
2,583,026
1,606,583
1,987,046
1,430,424
1,466,748
1,415,501
1,555,415
1,801,966
2,115,722
1,648,913
2,212,331
1,807,256
2,427,250
1,728,085
1,490,422
1,673,806
1,439,776
1,337,244
2,270,679
1,493,816
1,650,225
1,551,203
1,215,077
1,310,014
1,625,156
1,628,202
2,172,492
1,668,742
2,011,105
1,557,521
1,646,314
2,320,134
1,389,387
1,371,290
1,314,254
2,126,187
1,882,199
1,381,415
1,560,412
2,259,447
1,504,070
1,510,510
1,990,185
1,898,480
1,618,499
1,666,286
1,606,476
1,768,994
2,054,647
1,882,480
1,434,197
1,669,096
1,981,434
1,950,751
1,927,464
1,989,064
2,126,338
1,963,489
2,169,079
3,116,196
2,153,963
1,960,266
2,170,870
1,938,876
2,458,701
2,819,676
1,911,187
1,835,048
1,864,415
2,331,782
1,687,639
1,695,745
1,626,733
1,830,476
2,105,876
1,873,396
2,552,547
2,120,346
2,795,588
2,022,884
1,729,252
1,986,985
1,689,448
1,522,671
1,733,669
1,849,587
1,510,454
1,857,121
1,924,514
2,458,609
2,258,883
1,818,545
1,898,078
2,793,261
1,583,538
1,576,001
1,540,114
2,564,713
1,532,038
1,740,334
1,758,521
2,242,129
2,159,316
1,872,909
1,955,095
2,056,433
2,375,698
1,664,067
2,014,258
2,304,193
2,380,054
2,293,341
2,427,245
2,407,986
2,620,862
3,737,472
2,322,647
2,597,003
2,287,521
2,781,666
3,309,896
2,332,271
2,242,853
2,221,535
2,060,386
2,025,820
1,963,594
2,202,078
2,508,908
2,179,661
2,983,926
2,561,667
3,258,157
2,441,797
2,033,619
2,410,746
2,062,029
1,757,880
2,049,418
2,263,481
1,795,809
2,173,471
2,322,143
2,875,101
2,602,810
2,162,240
2,232,200
3,351,325
1,860,931
1,845,522
1,847,902
3,317,374
1,732,241
2,079,986
2,083,596
2,507,544
2,256,962
2,363,758
2,444,476
2,815,970
1,951,240
2,429,593
2,715,489
2,842,179
2,774,394
3,030,055
2,762,343
3,191,546
4,480,559
2,733,264
3,863,704
2,820,825
2,788,514
2,700,998
2,577,721
2,477,565
2,406,280
2,702,331
3,052,698
2,598,188
3,473,004
3,166,356
2,926,867
2,427,720
2,984,754
2,551,402
2,056,156
2,434,478
2,820,844
2,166,972
2,604,166
2,888,874
3,049,558
2,627,191
2,694,010
4,042,339
1,987,355
2,537,278
2,925,580
2,764,434
2,906,119
3,326,443
2,245,897
4,242,389
4,479,022
4,930,061
5,173,182
4,013,256
5,594,652
7,233,186
5,067,755
4,614,623
4,466,238
4,094,748
3,741,888
4,533,250
4,292,179
5,697,492
5,460,679
5,040,908
5,295,434
4,381,359
3,112,853
4,997,835
3,620,023
5,224,547
4,328,131
4,482,957
2,960,959
4,352,999
-
8,377,986
11,404,202
7,537,272
14,700,335
12,048,632
11,384,258
10,576,388
8,360,415
16,397,004
12,908,443
11,808,883
13,794,582
5,790,381
12,984,026
8,830,159
9,593,716
-
SIP RETURN AS ON 31ST MAY 2015

Years
Invested Amount
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Quantum Long Term Equity Fund - Gr
Reliance Equity Opportunities Fund - Gr
Reliance Focused Large Cap Fund - Gr
Reliance Growth Fund Gr
Reliance Mid & Small Cap Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Small Cap Fund - Gr
Reliance Top 200 Fund - Gr
Reliance Vision Fund Gr
Religare Invesco Business Leaders Fund - Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Dynamic Equity Fund - Gr
Religare Invesco Growth Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Religare Invesco Midcap Fund - Gr
Sahara Wealth Plus Fund Variable - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Blue Chip Fund - Gr
SBI Magnum Equity Fund - Div
SBI Magnum Global Fund - Div
SBI Magnum MidCap Fund - Gr
SBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus - Div
SBI Small & Midcap Fund - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Rural India Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Tata Dividend Yield Fund - Gr
Tata Equity Opportunities Fund - Gr
Tata Equity P/E Fund Gr
Tata Ethical Fund - Gr
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Taurus Bonanza Fund Gr
Taurus Discovery Fund - Gr
Taurus Ethical Fund - Gr
Taurus Starshare Growth
Templeton India Growth Fund Gr
Union KBC Equity Fund - Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Div
UTI Leadership Equity Fund - Gr
UTI Master Share - Div
UTI Mid Cap Fund - Gr
UTI MNC Fund - Gr
UTI Opportunities Fund - Gr
UTI Top 100 Fund - Gr
Average Returns
Maximum Returns
Minimum Returns
ELSS / Tax Savings Schemes
Axis Long Term Equity Fund - Gr
Baroda Pioneer Elss 96
Birla Sun Life Tax Plan - Div
Birla Sun Life Tax Relief 96 Fund - Div
Birla Sun Life Tax Savings Fund - Gr
BNP Paribas Long Term Equity Fund - Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Equity Tax Saver Fund - Div
DSP BlackRock Tax Saver Fund - Gr
DWS Tax Saving Fund - Gr
Edelweiss ELSS Fund - Gr
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr
HDFC Taxsaver - Div
ICICI Prudential Tax Plan - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular Gr
JP Morgan India Tax Advantage Fund - Gr
Kotak Tax Saver - Gr
L&T Tax Advantage Fund - Gr
LIC Nomura Tax Plan Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Quantum Tax Saving Fund - Gr Plan
Reliance Tax Saver Fund - Gr
Religare Invesco Tax Plan - Gr
SBI Magnum Tax Gain Fund - Div
Sundaram Tax Saver - Div
Tata Tax Saving Fund Plan A - Div
Taurus Tax Shield - Gr
Union KBC Tax Saver Scheme - Gr
UTI Equity Tax Saving Plan - Div
Average Returns
Maximum Returns
Minimum Returns
S&P BSE SENSEX
CNX NIFTY
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
32.11
12.66
10.88
8.36
18.12
15.60
21.75
21.09
6.04
19.88
18.11
18.77
14.18
21.04
20.44
16.50
23.40
27.07
28.49
14.74
14.11
13.40
23.01
16.69
30.68
40.23
25.12
25.86
42.36
16.56
16.60
30.22
4.29
29.51
20.87
21.43
21.74
24.24
38.05
15.05
18.46
27.43
21.24
13.57
9.25
7.53
6.94
16.94
12.16
16.57
31.66
42.90
10.69
18.98
19.81
54.75
4.29
53.62
32.77
27.12
24.28
38.81
28.42
39.68
50.89
19.80
36.88
60.17
36.45
37.32
30.48
43.03
24.83
34.12
49.82
52.11
31.24
29.08
33.12
34.92
28.46
47.85
57.60
39.50
38.94
65.12
33.29
30.78
65.89
19.81
51.94
32.31
33.60
44.57
33.73
58.97
25.34
29.49
47.62
34.77
28.23
27.59
23.21
22.89
31.10
24.85
28.90
60.24
52.20
25.42
30.01
36.90
70.88
17.83
43.39
29.13
23.65
22.23
31.63
25.35
31.06
40.21
18.23
29.16
48.26
29.96
29.32
26.17
34.65
23.39
29.32
41.62
41.97
28.30
23.55
26.49
29.90
24.36
39.54
47.56
32.23
32.65
51.27
26.18
25.23
47.99
18.23
41.06
26.60
28.87
35.20
30.15
46.07
22.46
23.34
37.18
30.24
23.71
23.13
21.24
19.34
27.12
22.53
24.48
48.59
41.67
22.79
25.53
30.68
53.10
16.07
37.34
26.24
21.02
20.53
28.09
22.89
25.89
33.43
16.59
24.98
39.82
26.18
23.97
22.70
28.73
21.53
25.23
35.54
35.22
24.78
20.18
24.49
26.86
21.60
33.64
40.05
27.59
27.98
42.01
21.78
21.53
38.12
16.01
33.94
22.67
25.33
28.84
26.50
37.83
20.33
19.47
31.77
25.05
20.58
20.15
19.10
16.69
24.12
20.39
21.09
39.85
34.82
20.61
22.16
26.38
42.43
13.98
29.76
21.31
17.18
17.57
23.83
18.33
20.58
26.82
13.83
20.01
21.56
18.95
18.63
23.23
18.01
20.79
29.79
29.34
20.57
15.82
22.31
22.20
18.00
28.11
32.66
22.00
22.68
33.87
17.45
17.77
29.69
12.82
27.75
19.11
20.94
23.22
22.32
30.62
16.99
15.47
25.32
20.30
16.99
16.12
13.92
20.50
16.79
17.43
32.35
29.98
18.09
18.54
21.56
34.02
11.28
26.14
18.70
15.82
17.11
22.88
15.41
18.26
23.93
13.04
17.88
19.33
16.73
20.63
16.57
18.98
28.07
27.13
19.04
13.60
22.10
19.55
16.51
25.47
28.35
18.94
20.13
15.33
16.40
25.26
11.46
24.94
18.40
18.73
20.74
20.62
26.91
15.70
13.64
21.94
18.65
15.68
14.74
13.54
19.08
15.07
15.90
28.92
28.00
17.14
16.66
19.52
31.33
10.31
18.35
17.34
19.11
24.66
14.77
18.98
23.75
14.23
19.01
19.34
17.13
21.54
17.24
19.16
29.00
27.92
19.39
14.00
24.38
19.69
17.54
26.13
27.63
18.54
20.26
15.53
16.84
25.23
11.90
25.95
20.04
19.16
21.43
21.61
26.42
16.65
13.97
21.11
16.70
16.07
15.22
19.62
15.31
16.34
28.94
28.34
18.83
17.21
20.23
31.92
10.46
15.44
15.45
17.66
22.09
12.79
16.95
20.92
17.30
15.02
19.35
24.28
17.29
12.23
21.09
17.21
15.60
22.52
23.20
15.84
17.83
13.54
14.51
22.29
10.49
23.03
18.26
16.59
19.15
18.70
22.84
14.96
11.74
17.23
14.29
14.62
14.34
17.73
13.23
14.54
25.40
25.72
17.40
14.94
17.63
28.74
10.49
13.94
15.04
17.12
20.79
12.06
16.54
17.27
14.36
16.39
11.88
19.50
15.89
15.13
20.56
20.80
14.46
16.97
13.54
21.09
10.49
21.52
17.78
15.69
18.67
17.45
21.10
14.61
10.92
15.41
13.71
14.51
14.59
16.96
12.52
14.13
23.18
24.00
17.16
14.01
16.54
26.53
10.26
13.16
20.42
16.70
17.63
14.47
12.33
18.42
15.44
19.78
19.50
16.98
20.27
11.23
21.28
17.30
15.42
18.41
17.07
19.84
14.82
10.55
13.91
13.81
14.73
14.84
16.50
14.01
16.19
25.00
9.80
14.34
20.91
17.15
17.65
17.72
23.51
20.67
14.27
24.53
17.94
19.26
17.68
12.10
14.40
17.30
16.81
17.33
17.95
24.85
11.45
27.00
23.41
23.29
18.75
25.72
22.45
21.57
20.88
20.16
21.76
27.00
14.33
29.19
14.37
28.03
29.53
25.74
26.66
18.81
13.97
16.61
16.87
29.80
27.37
5.79
6.67
10.55
30.52
18.58
25.60
16.71
25.96
11.07
12.60
7.84
17.55
24.90
21.28
16.36
25.86
13.15
13.65
12.07
19.15
30.52
5.79
4.88
6.58
46.86
30.35
41.06
42.60
35.75
39.80
31.06
29.18
34.31
29.71
36.02
40.00
25.65
31.22
32.89
40.20
31.73
38.17
30.43
36.35
27.31
32.79
24.16
50.35
40.12
36.09
30.01
36.64
26.19
27.74
25.84
34.21
50.35
24.16
17.89
19.34
40.47
26.28
34.06
35.29
28.61
33.42
27.12
25.05
29.83
26.41
30.56
32.96
24.06
27.09
29.31
33.95
26.39
28.67
26.03
29.94
23.87
29.21
22.17
40.01
33.60
30.42
24.66
30.49
21.56
25.02
22.55
29.00
40.47
21.56
17.62
18.19
34.99
22.43
28.99
29.84
23.51
29.08
23.40
22.18
26.44
22.83
26.24
28.11
21.50
23.01
25.91
29.45
22.47
23.99
22.43
25.18
21.17
26.44
20.50
33.80
28.60
26.53
21.62
26.04
18.82
19.83
25.18
34.99
18.82
16.30
16.67
29.75
17.83
23.83
23.74
18.92
24.68
18.87
18.66
21.61
18.07
21.79
23.70
18.02
18.79
21.60
24.31
18.46
19.22
18.53
20.20
17.01
21.57
17.48
27.80
23.77
21.84
17.56
21.67
15.28
16.27
20.69
29.75
15.28
13.49
13.81
15.63
21.10
20.61
17.31
22.28
16.49
17.49
19.64
15.78
19.62
21.83
17.08
17.55
20.20
22.06
17.02
17.17
17.50
17.60
15.23
19.02
16.92
25.14
21.84
19.34
15.37
19.54
14.01
14.73
18.45
25.14
14.01
12.35
12.67
15.99
20.73
20.80
18.11
21.89
19.34
20.24
15.61
22.28
18.36
19.06
21.74
17.38
18.72
17.15
15.75
18.43
25.22
22.63
19.44
15.60
19.79
15.39
15.06
18.95
25.22
15.06
13.27
13.45
13.77
17.87
17.88
15.38
18.54
17.75
17.97
13.33
19.99
16.39
17.12
19.50
14.88
16.93
14.65
13.46
15.41
22.36
20.38
17.00
13.99
17.31
14.20
13.08
16.63
22.36
13.08
11.66
11.87
12.88
16.53
16.77
13.88
16.76
17.61
12.52
19.00
15.45
16.26
18.16
13.97
16.49
13.35
12.99
14.14
20.77
16.05
13.70
16.19
14.56
12.31
15.47
20.77
12.31
11.25
11.55
12.30
15.93
16.39
13.09
17.62
18.49
15.00
15.94
17.34
12.54
12.93
13.74
15.68
13.82
15.41
13.69
11.84
14.81
18.49
11.84
11.64
11.86
13.06
17.78
17.59
19.66
20.20
17.59
19.60
20.07
12.58
14.81
15.67
20.67
17.35
16.91
13.41
17.13
20.67
12.58
13.82
13.71
21.37
19.70
22.35
23.48
23.87
17.15
19.16
23.78
20.72
19.83
21.14
23.87
17.15
15.37
15.03
1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGR
SIP VALUE AS ON 31ST MAY 2015

2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
Invested Amount
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
Principal Emerging Bluechip Fund - Gr

Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Quantum Long Term Equity Fund - Gr
Reliance Equity Opportunities Fund - Gr
Reliance Growth Fund Gr
Reliance Mid & Small Cap Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Vision Fund Gr
Religare Invesco Business Leaders Fund - Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Dynamic Equity Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Sahara Wealth Plus Fund Variable - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Equity Fund - Div
SBI Magnum Global Fund - Div
SBI Small & Midcap Fund - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Rural India Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Tata Dividend Yield Fund - Gr
Tata Equity P/E Fund Gr
Tata Ethical Fund - Gr
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Taurus Bonanza Fund Gr
Taurus Discovery Fund - Gr
Taurus Ethical Fund - Gr
Taurus Starshare Growth
Templeton India Growth Fund Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Div
UTI Leadership Equity Fund - Gr
UTI Master Share - Div
UTI Mid Cap Fund - Gr
UTI MNC Fund - Gr
UTI Opportunities Fund - Gr
UTI Top 100 Fund - Gr
Average Amount
Maximum Amount
Minimum Amount
ELSS / Tax Savings Schemes
Baroda Pioneer Elss 96
Birla Sun Life Tax Plan - Div
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Equity Tax Saver Fund - Div
DSP BlackRock Tax Saver Fund - Gr
DWS Tax Saving Fund - Gr
Edelweiss ELSS Fund - Gr
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr
HDFC Taxsaver - Div
ICICI Prudential Tax Plan - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular Gr
JP Morgan India Tax Advantage Fund - Gr
Kotak Tax Saver - Gr
L&T Tax Advantage Fund - Gr
LIC Nomura Tax Plan Gr
Quantum Tax Saving Fund - Gr Plan
Religare Invesco Tax Plan - Gr
Sundaram Tax Saver - Div
Tata Tax Saving Fund Plan A - Div
Taurus Tax Shield - Gr
UTI Equity Tax Saving Plan - Div
Average Amount
Maximum Amount
Minimum Amount
S&P BSE SENSEX
CNX NIFTY
138,643
127,550
126,508
125,019
130,722
129,267
132,804
132,427
123,638
131,735
130,720
131,097
128,442
132,402
132,058
129,788
133,745
135,823
136,620
128,763
128,401
127,987
133,525
129,896
137,846
143,118
134,724
135,142
144,278
129,820
129,845
137,588
122,590
137,195
132,305
132,621
132,801
134,221
141,926
128,948
130,917
136,025
132,515
128,087
125,549
124,525
124,175
130,042
127,257
129,825
138,396
144,571
126,394
131,220
131,631
150,926
122,590
381,245
323,566
308,525
301,073
339,923
311,963
342,299
373,480
289,442
334,650
400,069
333,499
335,844
317,433
351,496
302,510
327,191
370,464
376,955
319,478
313,731
324,507
329,345
312,071
364,927
392,641
341,806
340,277
414,516
324,949
318,229
416,799
289,477
376,474
322,340
325,797
355,773
326,139
396,600
303,842
314,802
364,271
328,957
311,454
309,777
298,284
297,453
319,086
302,565
313,236
400,284
377,194
304,074
316,198
335,283
431,587
284,385
650,268
542,251
504,102
494,519
560,264
515,760
556,079
625,021
468,238
542,477
690,205
548,189
543,593
521,394
582,548
502,383
543,627
636,192
638,903
536,380
503,474
523,633
547,783
508,962
619,789
684,379
564,634
567,700
715,681
521,523
514,899
687,931
468,245
631,715
524,403
540,397
586,618
549,566
672,045
496,123
502,025
601,627
550,198
504,541
500,632
487,924
475,443
528,078
496,551
509,764
692,958
636,584
498,322
516,997
555,797
731,463
454,402
969,565
794,292
721,196
714,603
821,528
746,692
789,250
904,636
663,474
776,190
1,012,697
793,399
761,812
744,095
831,242
728,085
779,768
939,312
933,966
773,327
709,883
769,214
803,331
729,010
908,139
1,016,766
814,169
820,025
1,051,985
731,435
728,102
983,051
656,256
912,947
743,675
781,168
832,834
798,138
977,974
712,009
700,526
878,200
777,071
715,342
709,561
695,768
664,752
763,897
712,684
722,151
1,013,342
927,317
715,632
736,713
801,435
1,059,791
631,307
137,012
128,552
136,362
137,206
135,072
135,590
131,123
128,316
129,850
130,004
137,352
135,994
123,489
124,016
126,312
137,758
130,987
134,990
129,909
135,196
126,618
127,517
124,710
130,397
134,596
132,538
129,704
135,139
127,839
128,131
127,205
131,274
137,758
123,489
122,948
123,963
362,153
317,093
346,068
350,323
331,585
342,607
318,987
313,979
327,698
315,380
332,322
343,161
304,671
319,420
323,889
343,721
320,774
338,169
317,297
333,207
309,042
323,627
300,775
371,963
343,505
332,515
316,197
334,011
306,089
310,158
305,178
327,599
371,963
300,775
284,535
288,268
627,055
522,207
578,112
587,305
538,520
573,358
528,061
513,715
547,232
523,074
552,463
569,976
506,924
527,825
543,519
577,331
522,922
538,965
520,439
548,023
505,611
542,838
494,149
623,506
574,721
551,505
510,982
551,960
490,069
513,484
496,717
542,018
627,055
490,069
464,304
467,972
930,188
740,384
835,128
848,103
755,321
836,553
753,819
736,992
797,260
745,868
794,350
821,945
727,641
748,338
789,557
842,115
740,905
762,038
740,353
778,987
723,234
797,224
714,268
910,603
829,217
798,590
729,240
791,395
692,077
705,261
780,565
930,188
692,077
659,842
664,571
Years
1,080,000 1,200,000 1,440,000 1,800,000
Investment Value
1,236,368 1,567,678
1,012,339 1,259,796 1,606,466 1,802,618 2,058,778 2,373,439 3,581,676
916,520 1,156,411 1,550,190 1,803,405 2,169,094
925,123 1,201,746 1,650,183 1,975,228 2,392,663
1,075,053 1,425,129 2,006,269 2,371,295 2,847,315 3,501,210
942,366 1,142,499 1,415,324 1,616,186 1,884,544
994,628 1,243,470 1,642,671 1,918,304 2,328,593 2,868,397 5,549,918
1,153,994 1,469,507 1,942,924 2,259,320
844,850 1,064,617 1,388,592
981,195 1,229,455 1,644,400 1,946,374 2,409,732 3,013,833
1,018,325 1,283,538 1,663,682
956,405 1,188,209 1,538,597 1,771,341 2,100,363 2,545,010 4,315,374
949,255
1,059,806 1,333,631 1,798,055 2,117,497
935,060 1,182,445 1,544,650
999,778 1,270,097 1,653,248
1,658,425
2,335,235
1,237,402
1,224,331 1,613,799 2,248,625 2,594,630
994,593 1,272,494 1,666,496 1,945,667 2,311,385
886,714 1,082,709 1,377,110 1,579,511 1,868,458 2,271,338 4,461,424
1,036,858 1,392,819 1,986,636 2,275,072 2,678,279 3,145,423
1,033,996 1,291,989 1,684,540 1,938,647 2,257,776
934,907 1,180,450 1,560,845 1,814,758 2,178,205 2,680,926 4,482,578
2,815,978
1,537,407
3,383,485
2,112,070 2,413,127
6,609,538
1,189,515
1,322,787 1,672,031 2,225,782 2,482,492 2,848,534 3,332,326
1,029,160 1,268,703 1,617,088 1,832,209 2,109,790
1,046,046 1,314,051 1,718,282 1,989,124 2,376,424 2,911,058 5,462,444
1,360,397
922,460 1,139,887 1,454,142 1,666,671
929,772 1,176,732 1,523,137 1,734,429 2,020,490
1,234,477 1,528,165 2,046,550 2,390,594 2,887,917 3,473,940
824,324 1,015,672 1,278,600 1,470,503 1,751,214 2,143,658 3,565,118
1,179,513 1,513,788 2,098,901 2,465,151 2,948,106 3,667,358 7,080,181
960,276 1,248,722 1,705,232 2,024,734 2,469,156 2,960,956
1,003,320 1,260,802 1,652,759 1,890,220 2,236,679 2,677,298 4,549,905
1,059,430 1,337,924 1,790,571 2,100,216 2,575,653 3,143,510
1,036,992 1,333,365 1,802,267 2,062,199 2,430,743 2,925,777 4,967,624
1,261,534 1,603,273 2,133,943 2,446,065 2,889,214 3,394,475
912,288 1,152,549 1,512,522 1,767,039 2,125,345 2,593,050 4,469,122
879,252 1,083,921 1,375,717 1,547,759 1,786,454 2,067,513 3,091,107
1,113,839 1,386,169 1,770,644 1,940,419 2,206,742 2,470,853 3,595,912
988,100 1,257,944
912,214 1,151,887 1,515,635 1,718,773 2,037,201 2,457,663 4,359,069
893,193 1,119,830 1,482,132 1,742,501 2,115,097 2,580,698 4,219,328
846,750 1,080,592 1,438,146 1,722,525 2,123,624 2,596,558
992,888 1,273,854 1,680,169 1,980,608 2,374,410 2,836,882 4,367,584
907,824 1,131,045 1,442,548 1,645,588 1,925,718
922,032 1,159,192 1,496,331 1,736,931 2,077,502 2,484,141
1,313,295 1,700,089 2,330,513 2,717,609 3,188,750
1,242,874 1,655,125 2,282,171 2,753,307 3,315,917
936,860 1,202,632 1,633,685 1,954,279 2,397,286
947,033 1,185,634 1,542,730 1,765,880 2,066,026
1,026,221 1,303,381 1,740,642 1,999,917 2,361,432 2,826,910 4,640,012
1,365,290 1,823,107 2,583,026 3,116,196 3,737,472 4,480,559 7,233,186
981,209 1,215,077 1,470,503 1,732,241 1,987,355 2,960,959
793,820
17,665,763
12,850,762
12,710,354
8,514,344
15,764,610
11,801,393
10,917,779
10,270,751
9,636,868
11,465,172
17,665,763
5,790,381
1,236,255
931,080 1,150,082 1,477,621 1,682,530 1,958,714 2,268,475 3,291,696
1,074,976 1,352,293 1,747,053 1,992,335 2,326,962 2,752,244 4,501,472 10,723,951
1,072,724 1,332,927 1,751,565 1,993,280 2,353,849 2,820,551 4,442,350 9,260,322
955,886 1,208,992 1,592,917 1,797,698 2,053,686 2,365,568
1,096,843 1,400,202 1,819,860 2,048,183 2,352,391
954,580 1,179,802
949,731 1,215,203 1,663,488 1,982,713 2,449,035 3,012,066 5,102,470
1,019,570 1,295,421 1,717,334 2,000,912
936,501 1,155,239 1,457,995 1,652,369 1,925,883
1,023,886 1,294,401
1,071,757 1,381,657 1,845,330 2,174,130 2,615,230 3,157,191 5,290,522 11,694,143
935,252 1,200,514 1,607,139 1,874,416 2,211,614 2,618,372 4,445,176
952,718 1,217,669 1,647,266 1,931,853 2,297,428 2,753,583 5,084,231 12,927,022
1,019,383 1,317,011 1,810,579 2,130,865 2,514,133 2,966,980 5,245,825 13,374,850
1,087,223 1,391,084
945,312 1,198,427
962,820 1,203,695 1,552,377 1,761,680 2,061,813
946,886 1,215,636 1,627,557 1,916,575 2,323,133
985,789 1,219,183 1,539,591 1,744,692 2,002,988 2,296,868 3,190,123
912,652 1,136,539 1,465,447 1,661,495 1,968,703 2,345,767 3,694,234 7,403,085
1,018,692 1,271,641 1,610,956 1,799,934 2,078,938 2,448,995 3,910,405 8,800,057
923,120 1,194,934
1,180,948 1,522,661 2,046,182 2,397,909 2,844,655
1,073,486 1,382,159 1,868,104 2,210,088
1,025,247 1,283,718 1,669,660 1,921,890 2,274,609 2,715,839 5,462,339 13,274,303
924,866 1,141,156 1,457,747 1,698,189 2,035,594 2,458,656 4,372,704 10,123,115
1,020,972 1,291,442 1,690,135 1,946,752 2,289,751 2,675,839 4,245,686 9,363,829
875,206 1,095,984 1,446,668 1,712,782 2,120,077 2,442,182
896,431 1,119,627 1,429,974 1,635,615 1,907,331 2,213,885 3,367,528
1,000,360 1,254,114 1,647,606 1,902,870 2,225,751 2,606,651 4,376,451 10,694,468
1,236,255 1,522,661 2,046,182 2,397,909 2,844,655 3,157,191 5,462,339 13,374,850
875,206 1,095,984 1,429,974 1,635,615 1,907,331 2,213,885 3,190,123 7,403,085
837,913 1,042,949 1,342,158 1,542,711 1,814,715 2,189,553 3,460,567 6,340,590
844,431 1,052,814 1,350,782 1,556,345 1,839,921 2,215,345 3,434,541 6,156,573
MF NEWS
th
MF SCHEME PERFORMANCE AS ON 12 JUNE 2015

EQUITY FUNDS
SBI Small & Midcap Fund - Gr *
Motilal Oswal MOSt Focused Multicap 35 Fund-Gr *
Motilal Oswal Most Focused Midcap 30 Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
SBI Magnum MidCap Fund - Gr *
Birla Sun Life Buy India Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Franklin India High Growth Companies Fund - Gr *
UTI Mid Cap Fund - Gr *
Tata Mid Cap Growth Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr *
SBI Magnum Global Fund - Div *
Franklin India Smaller Companies Fund - Gr *
Mirae Asset Emerging Bluechip Fund - Gr *
Franklin India Prima Fund Gr *
Birla Sun Life India GenNext Fund - Gr *
JP Morgan India Mid and Small Cap Fund - Gr *
Principal Emerging Bluechip Fund - Gr *
Religare Invesco Midcap Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Sundaram Select MidCap - Gr *
L&T Midcap Fund - Gr *
Kotak Midcap - Gr *
Religare Invesco Mid N Small Cap Fund - Gr *
Franklin India Prima Plus Gr *
Franklin India Opportunities Fund-Gr *
HDFC Mid Cap Opportunities Fund - Gr *
BNP Paribas Midcap Fund - Gr *
Birla Sun Life Midcap Fund - Gr *
Motilal Oswal MOSt Focused 25 Fund - Gr *
Taurus Discovery Fund - Gr *
Reliance Mid & Small Cap Fund - Gr *
Reliance Small Cap Fund - Gr *
Canara Robeco F.O.R.C.E. Fund - Regular Gr *
Birla Sun Life India Opportunities Fund Plan B Gr *
Edelweiss Select Midcap Fund - Gr *
ICICI Prudential MidCap Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
HSBC Midcap Equity Fund - Gr
Axis MidCap Fund - Gr *
DSP BlackRock Focus 25 Fund - Gr *
Franklin India Flexi Cap Fund - Gr *
SBI Magnum Multicap Fund - Gr *
IDFC Sterling Equity Fund - Regular Gr *
SBI Magnum Multiplier Plus - Div *
L&T India Value Fund - Gr *
Taurus Ethical Fund - Gr *
Goldman Sachs India Equity Fund - Gr *
Tata Ethical Fund - Gr *
SBI Magnum Blue Chip Fund - Gr *
Religare Invesco Contra Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
Kotak Opportunities Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
Religare Invesco Growth Fund - Gr *
Kotak Select Focus Fund - Gr *
BNP Paribas Dividend Yield Fund- Gr *
LIC Nomura Growth Fund Gr *
Birla Sun Life Advantage Fund Gr *
BNP Paribas Equity Fund - Gr *
SBI Emerging Businesses Fund - Regular Plan - Gr *
IDBI India Top 100 Equity Fund - Gr *
Edelweiss Diversified Growth Equity Top 100 Fund-Plan A-Gr*
Escorts Growth Plan G

Reliance Equity Opportunities Fund - Gr *
Tata Equity Opportunities Fund - Gr *
Religare Invesco Business Leaders Fund - Gr *
Axis Focused 25 Fund - Gr *
L&T India Special Situations Fund - Gr *
JM Multi Strategy Fund - Growth Option *
Sahara R.E.A.L. Fund - Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Mirae Asset India Opportunities Fund - Gr *
JM Basic Fund - Dividend Option *
Reliance Vision Fund Gr *
L&T Equity Fund - Gr *
Growth
NAV
180 Days
Dividend
28.6303
16.7873
19.1058
37.5690
56.0107
88.4100
24.7550
28.6364
74.7280
96.7297
55.9300
126.6429
36.4794
28.2460
637.5752
51.7500
18.4180
64.9800
33.3900
63.9570
320.1167
81.9000
49.3510
34.1800
69.4488
425.9094
54.9989
36.0660
23.1820
204.4000
15.5644
29.2800
31.2445
22.6172
24.6700
104.4300
19.7500
66.6600
110.7000
36.5633
24.4500
16.9260
60.3885
30.8812
34.6644
150.0814
22.8570
39.4100
18.2200
123.8504
27.0690
29.5400
22.6823
78.7040
33.6530
22.5400
21.8050
33.8300
19.9679
279.5200
65.2500
85.3044
18.5000
25.0500
118.3206
71.3040
141.6114
20.1600
17.2400
34.2220
21.1438
13.6358
50.4176
30.8880
20.7642
422.2068
59.9030
Note: Schemes marked with (*) are available in NJ Online Trading.
24.8271
16.7873
18.1645
22.8120
26.2908
38.7800
19.1980
23.8039
46.9870
33.9322
33.5800
51.7988
23.3996
21.8640
59.4519
22.8600
16.9800
43.9300
24.7800
20.1145
31.3029
36.4700
28.4300
31.0000
26.9560
35.4421
19.9769
25.3010
23.0870
32.3200
14.4147
29.2800
19.1719
18.7430
20.4000
26.2600
18.3800
23.8700
31.3700
19.5473
22.5900
15.1910
17.0192
21.0989
17.1283
82.3089
21.6270
26.6200
18.2200
64.4419
18.5438
22.8400
19.5488
23.3860
19.2030
12.2900
18.5770
15.6680
16.7789
101.4400
16.0800
20.9981
16.3100
16.8900
16.7770
32.0584
30.1686
16.3300
15.5500
25.9270
19.6649
13.6357
24.0841
17.2230
14.4992
45.0165
29.8390
5.95
11.14
12.49
6.33
8.66
6.69
4.89
3.30
2.21
6.40
3.42
5.44
3.26
4.81
5.13
5.38
7.16
4.40
4.21
-0.65
5.91
3.34
2.96
3.76
5.00
5.04
4.94
3.35
6.75
4.15
5.15
6.24
0.71
-2.66
2.03
3.01
4.39
0.68
5.85
4.19
2.47
4.33
5.35
2.82
2.40
6.63
3.91
5.63
4.47
5.20
4.94
1.62
1.47
2.45
0.09
4.69
0.21
6.16
1.46
3.14
4.79
-1.89
2.72
4.16
2.44
-1.49
1.38
4.08
4.30
2.67
2.91
-4.17
1.39
1.06
5.34
-0.92
2.29
1 Years
3 Years
5 Years
10 Years
15 Years
52.73
47.05
45.90
44.86
38.03
37.84
37.80
35.58
35.43
34.26
33.96
33.66
33.05
32.83
32.36
31.58
31.38
30.64
30.43
29.75
29.65
29.40
29.18
28.84
28.02
27.92
27.43
26.71
26.71
26.53
26.52
26.48
26.05
25.95
25.04
25.04
25.00
24.78
24.72
24.59
24.11
23.61
23.53
23.25
23.23
23.19
22.54
22.20
22.20
22.02
22.02
21.36
21.26
20.88
20.64
20.60
20.54
20.48
20.44
20.19
20.01
19.84
19.05
18.95
18.94
18.42
18.40
18.38
18.16
17.59
17.39
17.27
17.19
17.03
16.91
16.88
16.84
39.53
N.A.
N.A.
36.01
39.04
32.76
31.66
34.81
35.90
33.56
35.62
31.65
40.06
36.39
34.98
27.91
35.73
34.70
33.67
31.86
32.51
31.91
27.38
34.56
29.00
26.50
25.09
32.08
33.59
28.03
N.A.
30.35
29.98
36.13
23.97
29.75
27.72
31.60
32.41
27.83
33.53
23.65
27.15
25.45
24.32
26.08
31.08
23.50
N.A.
26.41
26.07
26.77
26.43
23.47
27.44
24.25
25.92
25.19
19.79
27.55
24.70
23.39
21.91
22.28
25.05
25.21
23.07
21.79
N.A.
24.17
23.32
23.79
23.56
25.60
21.93
20.23
22.39
22.52
N.A.
N.A.
20.99
21.32
18.13
17.18
19.66
20.32
18.17
22.33
19.34
22.43
N.A.
20.07
19.41
20.56
17.23
20.86
15.32
18.78
17.44
16.08
21.61
19.48
16.66
13.84
21.43
20.96
14.36
N.A.
14.71
16.65
N.A.
15.50
15.50
N.A.
15.25
19.98
11.30
N.A.
11.10
15.83
12.22
15.63
13.81
17.02
12.36
N.A.
15.64
14.39
14.12
14.18
12.91
16.05
14.05
15.21
15.92
10.86
13.26
16.30
19.31
N.A.
14.28
10.02
17.52
12.94
11.90
N.A.
15.06
8.20
11.71
12.14
16.14
3.99
10.69
13.33
N.A.
N.A.
N.A.
N.A.
17.76
18.48
N.A.
N.A.
N.A.
17.06
19.23
19.80
N.A.
N.A.
17.53
N.A.
N.A.
N.A.
N.A.
18.86
22.52
17.90
16.15
N.A.
N.A.
20.27
16.03
N.A.
N.A.
19.39
N.A.
10.01
N.A.
N.A.
N.A.
13.59
N.A.
17.07
22.04
13.10
N.A.
N.A.
19.31
N.A.
N.A.
19.71
N.A.
N.A.
N.A.
17.71
N.A.
N.A.
N.A.
18.37
N.A.
N.A.
N.A.
N.A.
12.53
15.28
16.71
17.33
N.A.
N.A.
14.52
21.19
16.43
N.A.
N.A.
N.A.
N.A.
N.A.
17.53
N.A.
6.97
16.48
18.99
N.A.
N.A.
N.A.
N.A.
N.A.
19.20
N.A.
N.A.
N.A.
N.A.
N.A.
19.48
N.A.
N.A.
24.70
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
21.03
12.99
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.62
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
14.80
N.A.
N.A.
N.A.
15.97
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.85
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
22.52
N.A.
MF assets reclaim R12 trillion mark:

Crisil
The country's mutual fund industry's
assets under management rose by 1.4
per cent in May to reclaim the R12 trillion
mark and close at its record-high as per
the latest numbers declared by the
Association of Mutual Funds in India
(AMFI). The increase was primarily
propelled by inflows in equity and income
funds. Outflows in liquid funds, though,
capped further gains, the agency said in a
statement. Equity funds category logged
inflows for the 13th consecutive month in
May, with R100.76 billion flowing in, it
added. Cumulatively, the category has
seen inflows of R918.49 billion over the
13-month period. Equity fund's AUM rose
5.8 per cent, or R200.37 billion, to a
record-high of R3.65 trillion in May,
buoyed by higher inflows and mark to
market (MTM) gains.
Equity funds add close to 3 lakh folios in
May
Investor appetite for equity funds
continued to be robust in May which was
evident in the sustained rise in folios. The
latest SEBI data shows that equity funds
added 2.90 lakh folios in May. As a result,
the total folio count of equity funds went
up from 3.19 crore in April to 3.22 crore in
M a y. E x p e r t s s a y t h a t s t e l l a r
performance of equity funds has led to a
revival of retail interest in equity funds.
The addition in folios was due to healthy
inflows in existing schemes as equity
funds saw net inflows of R10,076 crore
(including ELSS). More significantly,
majority of the inflows came in existing
funds. Existing funds received gross
inflows of R12,263 crore while NFOs
collected R 1,250 crore.
Despite muted growth, mutual funds
bullish on global equity funds
Even though international equity funds
are not doing well compared to their
domestic counterparts, fund houses are
still bullish on such products and have
aggressive plans to launch more global
equity products going forward. These
fund houses believe that the differential
tax treatment to global equity funds was
responsible for the muted growth. As of
now, asset under management (AUM) of
equity funds for the R12-trillion domestic
MF industry stands at R3.65 lakh crore.
Out of this, the AUM of the international
equity funds or fund of funds is only
R 2,469 crore, being run by 16 fund
houses.
Returns calculated for less than 1 year period are on
annualised basis for debt schemes & on absolute basis
for equity schemes. For more than 1 year period
returns are calculated on CAGR basis.
11
EQUITY FUNDS
Kotak 50 Equity Scheme Gr *
Tata Equity P/E Fund Gr *
Pramerica Midcap Opportunities Fund - Gr *
DSP BlackRock Opportunities Fund - Gr *
Reliance Top 200 Fund - Gr *
Reliance Growth Fund Gr *
UTI Top 100 Fund - Gr *
HDFC Small and Mid Cap Fund - Gr *
JM Equity Fund Growth Option *
PPFAS Long Term Value Fund - Regular Plan - Gr*
Birla Sun Life Long Term Advantage Fund - Gr *
Tata Dividend Yield Fund - Gr *
ICICI Prudential Top 200 Fund - Gr *
UTI Equity Fund - Gr *
Birla Sun Life Special Situations Fund - Gr *
HSBC Progressive Themes Fund - Gr
Sundaram Rural India Fund - Gr *
Franklin India Bluechip Fund Gr *
DWS Alpha Equity Fund - Gr *
SBI Contra Fund - Regular Div *
Sundaram Equity Multiplier Fund - Gr *
SBI Magnum Equity Fund - Div *
Sahara Wealth Plus Fund Variable - Gr *
Taurus Bonanza Fund Gr *
HDFC Capital Builder-Gr *
UTI Master Share - Div *
L&T India Large Cap Fund - Gr *
JP Morgan India Equity Fund - Gr *
Birla Sun Life Frontline Equity Fund - Gr *
Edelweiss Value Opportunities Fund Plan A - Gr *
Religare Invesco Dynamic Equity Fund - Gr *
Baroda Pioneer Growth Fund - Growth Plan *
Reliance NRI Equity Fund - Gr *
Templeton India Growth Fund Gr *
DWS Investment Opportunity Fund - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
JM Core 11 Fund - Series 1 - Growth Option *
Taurus Starshare Growth *
Tata Pure Equity Fund - Gr *
Birla Sun Life Dividend Yield Plus - Growth *
Birla Sun Life Equity Fund - Gr *
Birla Sun Life Top 100 Fund - Gr *
ICICI Prudential Focused Bluechip Equity Fund - Gr *
DSP BlackRock Equity Fund - Reg. Plan - Div *
Peerless Equity Fund - Gr *
Reliance Focused Large Cap Fund - Gr *
UTI Opportunities Fund - Gr *
Kotak Classic Equity Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
ICICI Prudential Select Large Cap Fund - Retail Gr *
UTI Leadership Equity Fund - Gr *
UTI India Lifestyle Fund - Gr *
Canara Robeco Equity Diversified - Gr *
Principal Growth Fund Gr *
Axis Equity Fund - Gr *
LIC Nomura Equity Fund Gr *
Principal Large Cap Fund - Gr *
UTI Master Equity Plan Unit Scheme
Canara Robeco Large Cap Plus Fund - Gr *
Quantum Long Term Equity Fund - Gr *
Religare Invesco PSU Equity Fund - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *
HDFC Large Cap Fund - Gr *
HSBC Dividend Yield Equity Fund - Gr
Pramerica Large Cap Equity Fund - Gr *
Sahara Midcap Fund - Gr *
UTI Dividend Yield Fund. - Gr *
ICICI Prudential Top 100 Fund - Gr *
Birla Sun Life Pure Value Fund - Gr *
HDFC Premier Multi-Cap Fund - Gr *
DSP BlackRock Top 100 Equity Fund Gr *
HDFC Equity Fund - Gr *
IDFC Equity Fund - Regular Plan - Gr *
Principal Dividend Yield Fund - Gr *
HDFC Growth Fund Gr *
Sundaram Select Focus - Gr *
Growth
NAV
180 Days
Dividend
164.8800
84.0942
14.5500
140.9740
22.8777
761.2709
46.9974
24.4590
53.4990
16.3818
25.1100
56.1957
192.9100
97.0739
16.4008
62.1966
17.6069
24.4151
343.4830
120.5500
82.6833
21.6378
71.3076
38.6483
60.9600
191.4070
86.6305
19.8280
21.5980
156.2300
18.4400
20.9600
74.6600
65.1114
176.9782
54.9700
30.4747
5.6873
89.8100
157.0782
133.5300
457.6500
40.9628
28.0200
25.8650
15.6897
22.6667
46.0213
34.1110
26.3400
22.1700
23.7942
19.2731
90.4600
90.1300
18.4900
38.4562
44.3200
N.A.
16.7100
37.4600
13.3300
26.4950
86.9130
15.7082
12.4000
13.4452
49.8511
46.1028
229.4100
13.6100
34.9869
41.4200
150.7960
445.6270
15.3000
23.3689
33.7100
126.4110
121.0302
42.9990
43.2696
14.5500
24.7980
15.7786
62.0999
31.3455
19.7170
21.7772
N.A.
18.7100
25.3912
22.2900
78.8218
14.9370
22.5757
14.9764
16.3189
40.2387
20.1400
20.0002
16.2480
30.8630
28.0166
60.9600
26.4140
33.3916
17.0640
17.4760
27.1300
18.5300
18.8100
36.7600
25.4681
60.5606
16.7000
13.0248
5.6870
63.2300
43.9413
15.7200
89.9300
17.5313
21.0800
54.2140
14.6813
19.0600
17.3560
18.8990
11.8000
18.5300
20.0167
19.2730
16.6400
36.0900
14.4200
14.1726
26.8400
76.8845
15.5700
37.7800
12.0300
13.3434
22.3400
15.7082
12.4000
13.4452
21.9892
15.8031
16.7200
13.6100
25.2692
14.3150
22.0800
50.9420
14.2700
13.4091
21.8800
28.6780
13.0942
2.48
0.22
3.41
2.65
-0.34
2.56
1.45
-2.12
3.15
6.52
-0.75
2.01
0.77
-0.44
1.58
0.45
0.72
0.55
3.13
0.71
-2.11
1.51
-0.12
0.62
4.01
-0.82
0.56
1.38
1.37
0.83
-0.65
3.20
0.84
2.57
-3.28
0.97
3.19
2.27
1.38
0.65
-4.79
0.42
-1.54
-0.99
-3.03
0.43
2.49
-3.04
-0.54
-3.62
-2.46
-1.50
-0.48
-0.66
-1.69
-2.74
-4.47
-0.40
-1.68
-0.59
-0.16
1.06
-1.21
-0.84
-2.05
0.24
1.65
-6.20
-4.33
-1.41
-2.99
-6.83
-3.80
-2.34
-4.11
-2.98
-2.41
-5.73
-3.38
-1.37
1 Years
3 Years
5 Years
10 Years
15 Years
16.74
16.72
16.68
16.67
16.63
16.60
16.53
16.47
16.27
16.13
16.09
15.98
15.72
15.68
15.49
15.43
15.38
15.30
15.29
14.94
14.80
14.80
14.71
14.60
14.54
14.54
14.48
13.93
13.60
13.56
13.55
13.54
13.16
12.88
12.88
12.39
12.39
12.16
12.07
11.68
11.66
11.61
10.89
10.58
10.12
10.08
9.86
9.74
9.16
8.98
8.89
8.87
8.46
8.35
8.33
8.32
8.29
8.23
7.99
7.88
7.77
7.76
7.65
7.30
7.22
7.17
6.86
6.46
6.07
5.98
5.91
5.87
5.81
5.56
5.42
5.30
4.90
4.62
4.60
4.01
20.91
25.15
N.A.
24.08
23.51
22.96
20.65
23.28
20.01
N.A.
24.86
19.51
23.87
22.40
24.98
22.79
19.78
20.97
19.06
21.87
18.85
20.48
19.56
24.24
17.81
23.34
19.18
20.54
20.65
24.47
14.67
21.66
19.62
21.89
19.48
20.93
18.93
20.78
19.70
18.98
17.94
26.44
23.99
21.17
19.57
16.71
22.83
18.62
19.25
18.20
19.57
19.20
17.24
18.99
24.88
22.05
17.57
19.84
18.86
17.46
20.44
12.43
15.11
17.30
16.70
15.87
12.65
21.99
15.07
20.03
14.07
31.09
17.65
16.48
21.12
18.31
16.34
15.87
15.78
16.57
11.62
13.78
N.A.
12.39
14.36
11.23
12.65
12.31
8.92
N.A.
13.57
13.66
13.60
14.97
11.77
14.45
6.86
12.44
12.38
10.54
8.01
10.36
11.85
14.46
9.32
13.82
11.58
12.37
12.52
14.27
9.77
12.14
9.13
12.40
10.01
8.83
9.21
5.69
11.90
11.46
11.81
12.90
14.99
14.51
11.69
N.A.
9.33
14.25
10.86
9.37
12.16
10.72
13.07
12.18
12.42
12.18
9.38
10.68
11.27
N.A.
14.04
4.93
7.89
8.42
9.26
N.A.
7.39
11.85
9.91
13.56
N.A.
16.90
9.63
10.53
12.76
N.A.
9.96
9.33
10.31
8.11
17.38
18.86
N.A.
17.88
N.A.
18.83
N.A.
N.A.
10.29
N.A.
N.A.
16.60
17.34
N.A.
N.A.
16.30
N.A.
N.A.
18.10
16.48
15.91
N.A.
18.07
N.A.
11.86
17.50
14.79
N.A.
N.A.
20.10
N.A.
N.A.
15.27
18.48
16.74
16.06
N.A.
N.A.
16.27
16.95
15.98
17.42
N.A.
N.A.
19.24
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
17.30
12.26
N.A.
11.63
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.13
N.A.
N.A.
N.A.
15.84
16.50
17.32
N.A.
N.A.
14.57
18.40
19.82
N.A.
N.A.
10.82
17.37
15.72
N.A.
N.A.
N.A.
19.19
N.A.
24.44
N.A.
N.A.
10.65
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
19.27
N.A.
23.14
N.A.
12.68
N.A.
N.A.
19.55
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.87
N.A.
N.A.
N.A.
N.A.
17.31
N.A.
17.61
N.A.
N.A.
18.71
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.02
N.A.
N.A.
N.A.
N.A.
22.39
N.A.
N.A.
N.A.
N.A.
N.A.
NEWS UPDATE
April IIP rises 4.1%; May CPI rises
marginally to 5.01%
The Index of Industrial Production (IIP) for
the month of April rose 4.1% versus 3.7%
Year-on-year. The cumulative growth for the
period April-March 2014-15 over the
corresponding period of the previous year
stands at 2.8%. Manufacturing sector output
rose 5.1% versus 3% YoY. The Indices of
Industrial Production for the Mining,
Manufacturing and Electricity sectors for the
month of April 2015 stand at 123.3, 190.6
and 177.2 respectively, with the
corresponding growth rates of 0.6%, 5.1%
and (-) 0.5% as compared to April 2014.
However, the Consumer Price Index (CPI)
inflation rose to 5.0% in May versus 4.87% in
April.
India among top 5 rising nations with
higher investment commitments: World
Bank
Despite a drop in investment commitments
of $6.2 billion last year, India has figured in
top five emerging economies for highest
investment commitments in private sector,
infrastructure sectors - energy, transport
and water, according to a World Bank report.
Our update reveals that the top five countries
with the highest investment commitments in
2014 are Brazil, Turkey, Peru, Colombia and
India, said Clive Harris, Practice Manager,
Public-Private Partnerships, World Bank
Group. According to the World Bank, total
infrastructure investments in 139 emerging
economies - for projects with private
participation in the energy, transport and
water sectors - rose to $107.5 billion in
2014.
Domestic car sales rev up 7.7% in May
Domestic passenger car sales grew 7.73%
to 1,60,067 units in May, from 1,48,577
units in the year-ago month. Motorcycle
sales last month declined 3.04% to 9,53,322
units, from 983,210 units a year earlier,
according to data released by the Society of
Indian Automobile Manufacturers (SIAM).
Total two-wheeler sales in May slumped
1.25% to 13,80,950 units. However, sales of
commercial vehicles grew 3.95% to 48,841
units in May, SIAM said.
India secures top-most rating for financial
market regulations
India's financial market regulator y
framework got the top-most ratings from the
global bodies of banking and capital market
regulators, with RBI and Sebi being rated
better than their peers in China and the US. In
the latest global 'assessment study' of the
regulatory framework for financial market
infrastructures across the world, only six
countries, including India, have got the
highest score of '4' for all eight parameters
on a scale of one to four. The other five
countries are Australia, Brazil, Hong Kong,
Japan and Singapore.
Foreign Exchange Earnings from tourism
up by 24% year-on-year in May 2015
13
EQUITY FUNDS
Growth
NAV
Dividend
Reliance Quant Plus Fund - Gr *

HDFC Top 200 Fund - Gr *
HDFC Core and Satellite Fund - Gr *
Religare Invesco AGILE Fund - Gr *
Sahara Super 20 Fund - Gr *
Sundaram Growth Fund Gr *
Sahara Growth Fund Gr *
SBI Magnum COMMA Fund - Div *
Sahara Star Value Fund - Gr *
JP Morgan India Top 100 Fund - Gr *
L&T Business Cycles Fund - Gr *
Average of Diversified Equity Funds
S&P BSE SENSEX
CNX NIFTY
19.1356
323.8260
143.2056
55.8600
8.7400
15.6071
115.2901
113.2100
23.8951
15.6862
11.2730
11.6650
TAX SCHEME (ELSS)
Growth
29.1966
44.3208
38.6109
20.4200
34.2600
25.8700
28.6450
407.2865
30.6280
11.4003
N.A.
256.7200
109.4687
34.4700
11.1263
25.5135
21.0100
47.9873
36.4200
19.7500
375.1950
47.0700
36.0270
227.6450
44.3100
29.6710
29.7110
36.9700
69.8211
N.A.
44.1700
62.1307
57.9702
52.0600
Axis Long Term Equity Fund - Gr *

Reliance Tax Saver Fund - Gr *
IDFC Tax Advantage (ELSS) Fund - Regular Gr *
Birla Sun Life Tax Relief 96 Fund - Div *
Religare Invesco Tax Plan - Gr *
Birla Sun Life Tax Plan - Div *
BNP Paribas Long Term Equity Fund - Gr *
Franklin India Taxshield Gr *
DSP BlackRock Tax Saver Fund - Gr *
JM Tax Gain Fund - Growth Option *
ICICI Prudential Tax Plan - Regular Gr *
SBI Magnum Tax Gain Fund - Div *
Edelweiss ELSS Fund - Gr *
Tata Tax Saving Fund Plan A - Div *
HSBC Tax Saver Equity Fund - Gr
DWS Tax Saving Fund - Gr *
LIC Nomura Tax Plan Gr *
BOI AXA Tax Advantage Fund - Regular - Growth *
HDFC Taxsaver - Div *
L&T Tax Advantage Fund - Gr *
HDFC Long Term Advantage Fund - Gr *
Baroda Pioneer Elss 96 *
Kotak Tax Saver - Gr *
JP Morgan India Tax Advantage Fund - Gr *
Quantum Tax Saving Fund - Gr Plan *
Sundaram Tax Saver - Div *
Canara Robeco Equity Tax Saver Fund - Div *
UTI Equity Tax Saving Plan - Div *
Sahara Tax Gain Fund Gr *
Taurus Tax Shield - Gr *
Average of Tax Plans
10.0000
47.9080
29.9741
18.8970
8.7500
15.5922
10.3071
32.8459
16.1378
12.3006
11.2720
11.6650
26425.30
7982.90
DYNAMIC ASSET ALLOCATION FUNDS

Franklin India Dynamic PE Ratio Fund of Funds - Gr *
HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr *
ICICI Prudential Dynamic Plan - Gr *
Pramerica Dynamic Asset Allocation Fund - Gr *
Principal SMART Equity Fund - Gr *
DSP BlackRock Dynamic Asset Allocation Fund - Gr *
IDFC Dynamic Equity Fund Regular Plan - Gr *
Average of DAA Fund
MISCELLANEOUS SECTORS
Birla Sun Life MNC Fund Gr *
UTI MNC Fund - Gr *
UTI Transportation and Logistics Fund- Gr *
ICICI Prudential Exports and Other Services Fund - Gr *
Sundaram Entertainment Opportunities Fund - Gr *
Reliance Media & Entertainment Fund - Gr *
UTI Energy Fund - Gr *
Reliance Diversified Power Sector Fund - Gr *
Sahara Power & Natural Resources Fund - Gr *
Dividend
21.3558
21.1648
15.5302
128.0200
19.3600
71.8500
16.5540
42.2224
15.1500
11.4002
132.8200
22.4100
43.6754
16.4200
65.4596
19.6393
18.2700
15.9467
17.2400
15.5100
60.5920
23.2200
21.2660
37.6180
29.7600
17.5700
22.3960
36.9700
14.3048
146.1100
24.1100
19.8824
13.5781
24.3800
180 Days
1 Years
3 Years
5 Years
10 Years
15 Years
NEWS UPDATE
-2.54
-4.81
-1.78
-4.47
-7.12
-3.88
-8.97
-4.00
0.25
-10.81
0.28
3.85
1.24
-3.38
-2.93
3.87
2.67
2.52
2.14
0.92
-1.78
-1.97
-3.35
-7.12
-9.72
N.A.
N.A.
17.35
3.32
4.35
15.59
18.68
15.84
17.13
10.54
12.64
12.50
15.00
7.47
13.47
N.A.
N.A.
23.49
16.15
15.99
10.32
11.58
8.61
9.19
8.58
7.45
6.44
8.27
0.90
6.46
N.A.
N.A.
13.20
9.13
9.28
N.A.
19.26
14.55
15.30
N.A.
N.A.
12.66
16.09
N.A.
N.A.
N.A.
N.A.
16.61
14.44
14.22
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
14.69
N.A.
N.A.
N.A.
N.A.
N.A.
17.86
12.30
12.09
The Foreign Exchange Earnings (FEEs) from

tourism in the country have grown by 23.6%
year-on-year during the month of May 2015.
FEEs during the month of May 2015 were
R8,877 crore as compared to R7,184 crore
in May 2014, according to tourism ministry
data. FEEs from tourism during the period of
January- May 2015 were R51,351 crore as
compared to R48,302 crore during the same
period last year. Tourist arrivals to the
country stood at 33.32 lakh during the
period January-May 2015, registering a
growth of 3.6% as compared to the same
period last year.
180 Days
1 Year
29.58
21.24
26.62
27.93
24.67
26.56
23.05
27.11
16.24
18.14
8.08
10.96
18.52
22.23
20.08
11.90
13.23
24.47
15.29
12.22
5.37
19.65
15.04
7.68
13.05
24.72
14.59
7.85
15.58
8.31
12.20
12.05
-0.54
9.97
16.58
3 Years
33.09
28.94
28.78
28.17
27.34
27.22
26.62
25.79
25.50
25.44
25.01
24.97
24.58
23.66
23.43
23.25
22.68
22.17
21.85
21.54
21.12
21.05
21.04
21.00
20.92
20.66
20.45
20.31
20.24
20.07
19.94
18.41
17.89
16.97
23.24
5 Years
21.64
18.28
16.72
13.33
16.29
15.56
17.40
17.05
13.83
9.69
12.84
15.07
13.80
14.13
14.15
13.29
9.81
12.26
10.90
N.A.
12.28
11.82
12.72
13.34
10.44
11.60
12.39
13.72
10.98
10.07
12.50
10.70
11.08
10.17
13.33
10 Years
N.A.
N.A.
N.A.
16.88
N.A.
15.94
N.A.
18.89
N.A.
N.A.
14.29
16.81
16.51
N.A.
14.20
N.A.
N.A.
10.92
N.A.
N.A.
16.95
12.56
N.A.
15.40
11.59
N.A.
N.A.
N.A.
16.15
14.03
20.13
12.03
17.52
10.98
15.10
15 Years
N.A.
N.A.
N.A.
16.10
N.A.
16.11
N.A.
18.77
N.A.
N.A.
19.76
21.45
16.31
N.A.
15.87
N.A.
N.A.
N.A.
N.A.
N.A.
21.62
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.17
15.23
N.A.
N.A.
12.95
N.A.
17.49
4.27
-2.44
9.93
4.94
4.90
4.38
5.35
4.34
1.58
3.93
-1.88
-0.48
4.06
4.61
3.02
-1.23
0.48
3.04
1.79
-0.50
-5.12
4.53
1.71
-2.28
-0.30
2.40
1.75
-0.86
1.25
-0.37
-0.97
-1.48
-3.40
2.26
1.57
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
60.6258
13.2437
180.9822
12.4000
16.2800
11.3888
10.4964
-1.52
-5.16
-5.64
-3.50
-2.10
-1.22
-2.46
-3.09
2.95
-1.62
-1.03
1.47
1.62
0.99
1.51
0.84
11.68
8.11
7.53
7.45
7.39
6.50
N.A.
8.11
15.82
7.48
28.19
11.63
23.58
N.A.
N.A.
17.34
14.03
8.96
20.98
11.40
18.56
N.A.
N.A.
14.79
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
554.8000
143.8234
81.2345
42.0700
17.5065
47.1324
11.9846
69.7321
14.1956
13.47
8.35
0.06
3.49
-3.87
-10.20
1.11
-5.71
-2.70
54.83
44.06
39.26
35.06
3.03
-1.43
-6.49
-8.19
-13.45
46.76
38.60
61.54
46.28
17.50
15.34
19.54
24.05
19.89
35.52
30.42
41.92
38.72
20.23
20.54
11.14
10.34
9.85
24.08
22.42
26.73
21.27
3.39
11.37
1.75
-2.40
2.47
Govt to invest R8.5 lakh crore to develop

railways
Union Railway Minister Suresh Prabhu has
said that the government will invest R8.5
lakh crores over the next five years to
develop the nation's railway services.
Speaking at a programme in Indian Institute
of Technology (IIT)-Banaras Hindu
University in Varanasi, Prabhu said that the
lack of funds will not come in the way for
developing the railways, as it was a firm
determination of Prime Minister Narendra
Modi to raise the performance of the
railways to global standards. A
Memorandum of Understanding (MoU) for a
joint research on material and engineering
was also signed between IIT-BHU and
Railways. Prabhu further stressed on the
need the recycle the waste in railways,
saying that it would benefit the country in the
long run. He also said that a railways is
going to be the biggest machinery behind
the development of the country.
Current account deficit for Q4 narrows to $
1.2 billion
India's current account deficit for fourth
quarter ended March 2015 stood $ 1.3
billion (0.2% of gross domestic product)
from $ 1.2 billion (0.2% of GDP) for
January-March 2014. CAD for Q4 narrowed
sharply from deficit of $ 8.3 billion (1.6% of
GDP) in the third quarter ended December
2014. The balance of payments (BOP) was
in positive territory with the highest ever net
accretion to foreign exchange reserves in
single quarter. The addition to reserves was
$30.2 billion in the Q4 of Fy15, as against $
7.1 billion in Q4 of 2013-14, Reserve Bank
of India said.
India likely to be among top solar markets
in 3 years
India could become one of the largest solar
markets in the world in the next three years,
but potential problems with financing,
transmission and land acquisition could trip
up the government's solar plan, according
to consulting and research firm Bridge to
India. In November, Prime Minister Narendra
Modi set a target of 100 GW of solar
generation capacity by 2022, a nearly 33fold increase from the current capacity. This
would include 60 GW of utility scale projects
and 40 GW of rooftop and other small gridconnected projects.
th
Performance as on 12 June, 2015
14
INTERNATIONAL FUND
ICICI Prudential Global Stable Equity Fund - Gr *
Birla Sun Life International Equity Fund - A - Gr *
Birla Sun Life Global Real Estate Fund - Gr
JP Morgan Europe Dynamic Equity Offshore Fund - Gr *
Religare Invesco Pan European Equity Fund - Regular Plan - Gr *
DWS Top Euroland Offshore Fund - Gr
L&T Global Real Assets Fund - Gr *
Sundaram Global Advantage Fund - Gr *
DSP BlackRock World Energy Fund - Gr *
DSP BlackRock World Mining Fund - Regular Gr *
Franklin Templeton Asian Equity Fund - Gr *
HSBC Asia Pacific Dividend Yield Fund - Gr
JP Morgan JF Asean Equity Off-shore - Gr *
JP Morgan Funds - JF Greater China Equity Fund *
Mirae Asset China Advantage Fund - Gr
Kotak Global Emerging Market Fund - Gr *
Principal Global Opportunity Fund Gr *
HSBC Emerging Markets Fund - Gr
Birla Sun Life CEF - Global Agri Plan - Growth *
DSP BlackRock World Agriculture Fund - Gr
DWS Global Agribusiness Offshore Fund - Gr *
DSP BlackRock World Gold Fund - Gr *
Kotak World Gold Fund Standard - Gr *
Birla Sun Life Global Commodities Fund - Gr
Mirae Asset Global Commodity Stock Fund - Gr *
Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr *
Kotak US Equity Fund - Gr *
DSP BlackRock US Flexible Equity Fund - Gr *
JP Morgan US Value Equity Offshore Fund - Gr *
ICICI Prudential US Bluechip Equity Fund - Gr *
Birla Sun Life Latin America Equity Fund - Gr
HSBC Brazil Fund - Gr
Average of International Fund
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
11.9600
17.3722
17.1100
10.4348
10.5195
13.2100
19.1270
14.5868
13.7161
6.9158
16.7066
10.8385
16.1250
22.2950
17.1510
15.3150
23.2045
11.7074
22.2258
15.7489
16.6000
10.0642
8.0640
12.3043
11.2300
20.8048
11.9030
17.3758
12.4464
18.0400
8.8800
6.3828
5.56
4.94
-1.89
6.53
9.25
9.72
6.75
5.59
9.22
8.21
4.55
3.81
0.37
16.45
20.63
9.01
5.41
5.07
7.46
8.61
6.41
9.11
8.90
7.73
5.26
3.63
5.88
5.06
3.20
5.56
7.90
11.53
7.04
7.17
8.74
0.88
9.02
13.46
11.01
8.43
5.06
13.58
0.52
6.52
7.57
-0.22
21.45
21.97
14.50
6.73
5.12
7.96
4.86
6.34
1.20
1.45
5.81
3.78
13.25
7.91
6.43
5.10
5.87
0.11
-6.18
7.04
14.12
11.70
6.80
3.17
3.03
2.17
-0.32
-4.13
-9.75
-19.54
11.27
4.56
1.46
30.48
30.48
7.42
3.10
0.47
12.46
9.48
1.53
-9.33
-20.23
-11.57
-15.06
23.64
17.35
15.99
15.30
13.53
-15.83
-31.61
3.19
N.A.
13.63
6.55
N.A.
N.A.
8.80
6.89
3.08
4.04
-8.36
11.99
N.A.
1.39
21.60
22.61
10.12
5.61
7.14
11.78
9.26
4.44
-8.01
-8.53
0.74
2.04
24.46
N.A.
18.18
N.A.
18.62
-6.19
-15.54
6.40
N.A.
17.18
11.54
N.A.
N.A.
14.20
11.54
6.24
7.73
-11.32
12.89
N.A.
11.04
22.93
18.49
14.34
6.64
7.14
12.71
12.39
9.83
-16.97
-17.01
-0.27
-0.13
23.96
N.A.
N.A.
N.A.
N.A.
-4.26
-10.03
6.70
NAV
90 Days
180 Days
1 Years
2 Years
3 Years
ICICI Prudential Indo Asia Equity Fund - Gr *

Templeton India Equity Income Fund - Gr *
L&T Indo Asia Fund - Gr *
Birla Sun Life International Equity Fund - B - Gr *
DSP BlackRock Natural Resources and New Energy Fund - Gr *
Average of Domestic International Funds
20.5200
33.2782
21.6680
13.7685
17.8390
-1.44
-1.03
-4.31
-4.35
-0.17
-2.26
5.56
1.49
3.50
-0.42
-0.97
1.83
20.85
14.64
13.87
9.34
1.72
12.08
31.76
21.90
21.60
19.31
26.94
24.30
25.59
21.27
18.60
16.04
13.55
19.01
FMCG FUNDS
NAV
149.9200
68.9764
7325.04
180 Days
-4.39
-6.91
-8.70
1 Year
19.37
14.93
7.30
2 Years
14.33
13.12
5.84
3 Years
18.75
20.01
16.14
5 Years
21.75
22.63
17.92
DOMESTIC INTERNATIONAL SCHEMES
ICICI Prudential FMCG Fund-Gr *

SBI FMCG Fund - Regular Plan - Div *
BSE FMCG
PHARMA FUNDS
SBI Pharma Fund - Rgular Plan - Div *
UTI Pharma & Healthcare Fund - Div *
Reliance Pharma Fund - Gr *
BSE HealthCare
TECHNOLOGY FUNDS
SBI IT Fund - Regular Plan - Div *
Franklin Infotech Fund Gr *
ICICI Prudential Technology Gr *
Birla Sun Life New Millennium Fund - Gr *
DSP BlackRock Technology.com Fund Gr *
BSE TECK
BANKING FUNDS
Religare Invesco Banking Fund - Gr *
ICICI Prudential Banking and Financial Services Fund - Gr *
Sundaram Financial Services Opportunities Fund - Gr *
Reliance Banking Fund - Gr *
Baroda Pioneer Banking and Financial Services Fund - Gr *
UTI Banking Sector Fund - Gr *
Sahara Banking & Financial Services Fund - Gr *
Taurus Banking & Financial Services Fund - Gr *
BSE BANKEX
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
130.7854
88.5117
127.5327
15435.41
9.16
3.74
2.19
3.85
55.24
40.50
39.34
41.73
43.13
32.24
33.89
33.61
40.08
30.97
31.44
32.88
26.23
18.38
20.18
21.54
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
44.0608
109.7287
38.6500
32.7500
49.6350
5890.09
-0.67
2.45
-1.38
1.39
1.90
3.42
22.69
20.30
19.36
18.57
16.05
16.51
34.61
30.22
39.89
32.41
29.01
28.56
25.60
21.40
28.33
22.91
22.58
21.42
16.73
15.02
21.55
12.11
9.45
13.12
NAV
180 Days
1 Years
2 Years
3 Years
5 Years
33.1200
35.2700
27.6064
170.3355
15.3300
62.6331
44.1707
16.4300
20077.07
1.53
-2.94
-2.19
-1.03
-4.01
-6.14
-4.69
-9.87
-4.28
17.24
14.66
13.91
12.76
10.69
9.24
7.56
4.78
13.31
22.09
28.59
20.19
24.62
17.89
18.50
20.42
16.29
21.86
21.29
27.34
17.47
21.99
N.A.
16.79
17.46
15.08
19.79
13.61
17.44
10.05
14.63
N.A.
11.28
10.28
N.A.
13.30
th
15
INFRASTRUCTURE FUNDS
Franklin Build India Fund - Gr *
Religare Invesco Infrastructure Fund - Gr *
Kotak Infrastructure and Economic Reform Fund Standard Gr *
Canara Robeco Infrastructure - Gr *
Tata Infrastructure Fund - Gr *
L&T Infrastructure Fund - Gr *
Sundaram Infrastructure Advantage Fund - Gr *
Birla Sun Life Infrastructure Fund - Gr *
DSP BlackRock T.I.G.E.R. Fund - Gr *
IDFC Infrastructure Fund - Regular Gr *
UTI Infrastructure Fund - Gr *
Taurus Infrastructure Fund - Gr *
BOI AXA Focused Infrastructure Fund - Gr *
LIC Nomura Infrastructure Fund - Gr *
Birla Sun Life India Reforms Fund - Gr *
SBI Infrastructure Fund - Regular Plan - Gr *
ICICI Prudential Infrastructure Fund - Gr *
HDFC Infrastructure Fund - Gr *
Sahara Infrastructure Fund Variable - Gr *
Average of Infrastructure Funds
CNX Infra
BALANCE SCHEMES
Franklin India Balance Fund Gr *
Tata Balanced Fund - Plan A - Gr *
SBI Magnum Balance Fund - Div *
L&T India Prudence Fund - Gr *
DSP BlackRock Balance Fund - Gr *
HDFC Balance Fund Gr *
Birla Sun Life 95 Fund - Gr *
Reliance Regular Savings Fund Balance Plan - Gr *
Canara Robeco Balance Fund - Div *
ICICI Prudential Balanced Fund - Regular Gr *
LIC Nomura Balance Fund - Gr *
Kotak Balance - Div *
UTI Balance Fund Gr *
Baroda Pioneer Balance Fund - Gr *
Principal Balance Fund - Gr *
JM Balanced Fund Gr - Growth Option *
HDFC Prudence Fund - Gr. *
Sundaram Balanced Fund Gr *
Average of Balance Funds
GOLD FUNDS
Birla Sun Life Gold Fund - Gr *
Religare Invesco Gold Fund - Gr *
Canara Robeco Gold Savings Fund - Gr *
ICICI Prudential Regular Gold Savings Fund - Gr *
Reliance Gold Savings Fund - Gr *
SBI Gold Fund - Gr *
HDFC Gold Fund - Gr *
Axis Gold Fund - Gr *
Quantum Gold Savings Fund - Gr *
Kotak Gold Fund - Gr *
Average Of Gold Fund
MIP (MAX EQUITY 15%)

SBI Magnum Monthly Income Plan-Gr *
Birla Sun Life Monthly Income - Gr *
ICICI Prudential Regular Income Fund - Gr *
Birla Sun Life Monthly Income Plan II - Savings 5 - Gr *
ICICI Prudential MIP - Gr *
TATA Monthly Income Fund Plan A- Growth *
BNP Paribas Monthly Income Plan - Gr *
UTI Monthly Income Scheme - Gr *
BOI AXA Regular Return Fund - Regular - Gr *
Birla Sun Life MIP - Gr *
LIC Nomura Monthly Income Plan Gr
HSBC MIP - Regular Plan - Gr
HDFC Multiple Yield Fund - Plan 2005 - Gr *
Principal Debt Savings Fund Retail Plan - Gr
JM MIP Fund - Growth Option
Canara Robeco Yield Advantage Fund - Gr *
HDFC MF Monthly Income Plan - ST - Gr *
Average of MIP 15%
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
28.1226
13.5700
14.8190
36.0500
41.1117
10.6000
23.9027
25.0500
66.2100
11.2846
41.9836
17.7500
11.7700
11.7731
13.4300
10.8736
39.9800
15.1660
19.3751
3.70
5.11
1.93
6.28
1.77
6.32
0.84
-1.11
1.18
3.81
1.01
2.42
0.94
0.47
-1.54
2.18
0.60
-5.72
0.49
1.61
5.43
37.87
20.52
20.00
14.81
13.17
11.70
10.35
10.01
9.33
8.79
8.21
7.90
7.19
7.01
6.76
6.45
4.91
3.11
-4.29
10.73
-7.17
48.47
41.68
35.96
32.29
27.00
37.46
29.96
34.44
28.69
22.74
26.40
30.45
27.33
24.65
27.43
22.96
29.45
29.74
24.86
30.63
18.34
36.82
27.03
24.14
21.38
16.24
22.47
12.71
22.55
20.16
11.24
17.90
16.94
15.80
17.46
16.75
14.26
18.61
16.43
13.28
19.06
10.61
19.29
10.84
10.47
10.80
4.73
7.54
-0.19
8.68
7.90
N.A.
4.27
4.85
3.58
5.86
N.A.
2.00
7.27
5.80
2.76
6.85
-0.74
NAV
180 Days
1 Year
3 Years
5 Years
7 Years
10 Years
87.4918
162.6436
91.7707
18.5740
103.9530
104.1670
535.6500
38.1572
107.2200
88.3600
81.8372
17.9460
122.3614
41.5500
48.5100
36.6705
356.5350
62.1658
3.83
4.94
3.39
3.94
1.15
1.08
-0.15
2.49
0.85
-0.64
-3.28
0.45
-0.57
1.02
-0.70
-0.15
-4.02
-2.36
0.63
24.23
23.13
22.60
19.49
19.44
16.75
16.62
16.56
16.41
15.02
10.57
9.09
8.78
8.17
7.51
7.47
5.72
4.03
13.98
22.18
24.59
25.46
23.65
17.98
22.10
21.53
20.34
19.59
22.63
15.58
15.33
17.38
15.93
18.82
19.93
19.17
11.79
19.67
14.06
16.30
13.85
N.A.
11.44
16.19
13.80
13.09
13.59
16.33
9.62
10.41
10.45
9.91
10.38
10.48
13.33
6.93
12.36
13.17
16.12
12.59
N.A.
12.05
17.31
15.21
15.92
14.53
13.86
7.56
9.82
11.27
7.29
10.15
7.22
16.38
8.03
12.26
16.03
18.03
15.80
N.A.
16.36
17.65
17.30
14.29
17.77
15.62
11.28
14.04
12.73
9.70
12.60
10.78
18.56
11.44
14.70
NAV
15 Days
30 Days
8.9577
8.7517
8.4378
9.4421
11.8852
8.8716
9.1353
9.1924
11.4471
11.6728
0.39
0.42
-0.49
-0.44
-1.08
-1.19
-1.07
-0.98
-0.25
-1.29
-0.60
-0.29
-0.16
-1.21
-1.90
-1.72
-1.93
-1.70
-1.88
-0.98
-0.46
-1.22
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
29.7550
52.6721
13.9612
26.3091
37.9424
26.7393
21.7313
28.2989
16.1194
37.4766
43.3528
24.0088
24.6430
24.5283
21.5743
13.4141
24.3702
-1.80
-2.05
8.79
-0.92
-4.71
-3.35
-5.35
-0.98
-1.64
-2.02
0.06
-5.93
-0.76
3.66
1.84
4.38
-3.90
-0.86
6.18
2.97
8.88
3.34
1.49
3.86
3.99
4.42
4.62
3.37
4.03
1.21
2.33
5.95
5.33
4.18
0.46
3.92
12.38
11.55
11.33
10.99
10.48
10.39
9.99
9.34
9.30
8.66
8.03
7.87
7.80
7.75
6.19
5.71
5.53
9.02
10.00
10.60
8.35
10.26
11.09
8.79
11.32
10.03
10.81
8.90
9.33
8.84
13.35
6.39
11.17
7.06
10.58
9.82
11.16
10.29
8.91
10.65
10.97
10.02
10.86
10.12
9.98
9.70
9.23
9.70
11.15
8.19
9.59
6.99
10.01
9.85
90 Days
2.36
2.82
2.13
2.99
1.52
1.98
1.47
1.19
1.44
1.36
1.93
180 Days
1 Year
-1.12
-1.17
-1.29
-1.39
-1.53
-1.67
-1.74
-1.77
-2.16
-2.38
-1.62
-1.24
-1.72
-2.71
-1.62
-1.64
-2.15
-1.93
-4.16
-2.96
-2.69
-2.28
th
17

Franklin India MIP - Gr *
Reliance MIP - Gr *
TATA MIP Plus Plan A - Growth *
SBI Regular Savings Fund - Regular Plan - Gr
Baroda Pioneer MIP Fund - Growth Plan *
Kotak Monthly Income Plan - Gr *
Canara Robeco Monthly Income Plan - Gr *
L&T Monthly Income Plan - Gr *
Sundaram Monthly Income Plan - Moderate - Gr *
Average of MIP 20%

Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr *
ICICI Prudential MIP 25 Gr *
UTI MIS Advantage Growth *
IDFC Monthly Income Plan - Regular Gr *
DSP BlackRock MIP Fund - Gr *
HSBC MIP - Saving Plan - Gr
HDFC MF Monthly Income Plan - LT - Gr *
Religare Invesco Monthly Income Plan - Gr *
Principal Debt Savings Fund - MIP - Gr
Average of MIP 30%
INCOME FUNDS
ICICI Prudential Long Term Plan - Gr *
Franklin India Corporate Bond Opportunities Fund - Gr *
Franklin India Income Builder Account (A) - Gr *
IDFC SSIF - Investment Plan - Regular Plan - Gr *
Franklin India Dynamic Accrual Fund - Gr *
Principal Income Fund - Long Term Plan - Gr *
ICICI Prudential Corporate Bond Fund - Gr *
Kotak Medium Term Fund - Gr *
Axis Income Fund - Gr *
UTI Bond Fund - Gr *
DSP BlackRock Bond Fund - Gr *
Pramerica Income Fund - Gr
Birla Sun Life Income Plus - Gr *
Indiabulls Income Fund - Gr
IDBI Debt Opportunities Fund - Gr *
Canara Robeco Income - Gr
JM Income Fund - Growth Option *
ICICI Prudential Income Plan-Gr *
LIC Nomura Bond Gr *
HDFC Income Fund Gr *
BNP Paribas Bond Fund - Gr *
Tata Income Fund Plan A - Gr *
IDFC SSIF - Medium Term - Regular Plan - Gr *
Canara Robeco Medium Term Opportunities Fund - Gr
BNP Paribas Medium Term Income Fund - Gr *
Baroda Pioneer Income Fund Gr *
Reliance Income Fund - Retail Gr *
HSBC Income Fund Investment Plan - Gr
Tata Income Plus Fund Plan A - Gr *
Baroda Pioneer PSU Bond Fund - Gr *
DWS Premier Bond Fund - Gr
SBI Magnum Income Fund Gr *
Kotak Bond Plan A - Gr *
Sundaram Bond Saver Regular - App *
Sahara Income Fund Gr *
L&T Triple Ace Bond Fund - Gr *
Religare Invesco Active Income Fund - Gr *
Axis Fixed Income Opportunities Fund - Gr *
Average of Income Funds
DYNAMIC BOND FUNDS

Kotak Corporate Bond Fund Standard Growth *
Pramerica Dynamic Bond Fund - Gr *
Birla Sun Life Dynamic Bond Fund - Retail - Gr *
ICICI Prudential Income Opportunities Fund - Growth *
L&T Flexi Bond Fund - Gr
Sundaram Flexible Fund -Flexible Income Plan - Regular Gr *
IDFC Dynamic Bond Fund - Regular Gr *
Baroda Pioneer Dynamic Bond Fund - Gr *
BNP Paribas Flexi Debt Fund - Gr *
Canara Robeco Dynamic Bond Fund - Regular - Gr
DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr *
Tata Dynamic Bond Fund Option A Plan A - Gr *
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
42.9097
32.9127
24.0693
23.4821
18.4745
22.8243
43.9059
26.9516
19.5322
-2.97
-5.98
-5.86
2.14
-2.96
-6.88
-7.27
-11.91
-2.39
-4.90
5.66
4.64
5.94
7.71
5.75
1.72
3.69
-0.05
3.05
4.23
13.01
12.94
12.50
9.98
9.45
9.36
8.88
8.87
6.77
10.20
12.56
12.20
11.54
10.60
10.95
10.19
13.54
8.66
6.83
10.79
12.89
11.87
12.03
10.42
10.29
10.97
11.22
8.61
7.66
10.66
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
-9.40
-8.15
-3.25
-3.33
-4.97
-8.94
-6.65
-9.54
-9.12
-7.04
3.17
3.18
5.84
5.11
1.16
0.73
0.06
0.41
1.42
2.34
15.31
12.12
12.00
11.18
9.06
8.03
7.25
6.54
6.02
9.72
16.32
13.34
13.66
10.85
10.70
11.22
12.41
8.71
4.53
11.30
14.66
12.69
12.71
12.25
10.63
11.86
11.77
N.A.
6.64
11.65
28.5294
29.9167
30.5573
16.3733
28.5358
28.5132
34.0339
1427.0118
27.6161
90 Days
180 Days
1 Year
2 Years
3 Years
5 Years
-5.62
7.81
4.48
-5.12
7.76
-1.06
5.59
7.78
-1.06
-2.11
-2.32
-1.62
-5.31
2.23
9.04
-4.63
-5.67
-6.15
-0.23
-5.20
5.16
-0.40
5.12
4.73
5.87
-2.86
-5.91
-3.80
0.11
4.71
6.36
-3.87
-5.92
-3.47
7.51
-4.98
-5.53
6.16
0.20
1.65
8.64
7.19
1.13
9.37
3.41
7.35
7.54
3.62
3.22
3.50
3.15
0.42
5.14
8.23
1.88
0.68
0.29
4.02
1.22
6.31
3.37
6.32
6.64
7.14
2.48
-0.14
1.78
3.48
6.99
6.93
1.46
-0.05
1.32
7.64
0.42
0.81
7.23
3.99
10.58
10.12
10.11
10.07
10.07
10.04
9.92
9.81
9.81
9.75
9.71
9.68
9.57
9.48
9.45
9.30
9.29
9.20
9.18
9.15
9.06
9.03
8.99
8.94
8.91
8.85
8.79
8.68
8.49
8.39
8.21
8.17
7.92
7.87
7.87
7.42
6.44
N.A.
9.09
12.71
9.68
8.22
6.66
7.88
6.18
8.34
N.A.
7.55
6.50
6.44
N.A.
5.05
5.47
N.A.
6.73
5.34
4.97
6.74
5.59
8.11
7.13
7.48
N.A.
N.A.
6.51
4.90
5.39
7.02
7.34
6.79
4.63
4.96
5.40
8.21
4.96
5.46
N.A.
6.70
11.65
10.16
10.15
8.97
8.92
8.18
9.24
N.A.
8.90
8.75
8.10
N.A.
8.05
N.A.
N.A.
8.55
7.60
7.80
7.86
7.85
8.79
9.21
8.42
N.A.
N.A.
8.02
7.63
7.72
8.88
8.50
7.91
7.94
7.44
7.99
8.34
7.53
N.A.
N.A.
8.50
9.95
N.A.
9.53
8.28
8.12
8.19
8.48
N.A.
N.A.
8.89
7.09
N.A.
7.86
N.A.
N.A.
8.03
7.22
7.25
7.77
7.61
8.56
7.94
8.17
N.A.
N.A.
8.40
7.42
7.76
8.15
7.72
7.43
8.03
7.61
7.50
8.47
7.29
N.A.
N.A.
8.03
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
5 Years
1835.2456
1315.8181
24.4704
19.4355
14.7740
19.4130
16.6297
12.9394
23.8791
15.6750
1652.3966
21.4901
6.86
1.47
2.64
2.97
-2.18
2.50
-4.99
-1.22
-2.07
-3.12
-2.00
-0.32
8.65
4.79
5.78
6.24
4.11
5.94
1.36
3.91
3.64
2.92
3.46
4.01
12.51
11.91
11.10
10.49
10.45
10.44
10.36
10.26
10.19
10.04
9.77
9.73
7.75
6.90
9.16
7.41
7.33
7.19
6.80
7.66
7.76
7.21
8.19
8.75
8.82
8.06
10.04
9.37
9.20
7.46
9.19
N.A.
9.24
9.43
9.35
10.32
N.A.
N.A.
9.31
8.44
8.16
6.85
9.07
N.A.
8.14
8.55
8.83
8.81
NAV
16.5190
14.2874
48.7146
33.4931
47.6119
23.7556
21.6009
11.3772
13.2220
41.4413
43.7983
1162.0823
61.8743
11.5873
11.3004
29.2538
40.6505
43.0181
38.4564
31.4404
15.1536
42.7986
23.7217
11.4127
11.3182
21.6724
44.6556
23.4514
21.8138
15.0081
22.7924
33.3149
39.1014
39.4031
26.7087
35.9220
1610.1958
10.9279
th
19
DYNAMIC BOND FUNDS
NAV
HDFC High Interest Fund - Dynamic Plan - Gr *

Axis Dynamic Bond Fund - Gr *
UTI Dynamic Bond Fund - Gr *
ICICI Prudential Dynamic Bond Fund - Retail - Gr *
IDFC - All Seasons Bond Fund - Gr *
Reliance Dynamic Bond Fund - Growth Plan - Gr *
Union KBC Dynamic Bond Fund - Gr
HSBC Flexi Debt Fund - Gr
SBI Dynamic Bond Fund - Gr *
IIFL Dynamic Bond Fund - Gr *
IDBI Dynamic Bond Fund - Gr *
Taurus Dynamic Income Fund - Gr *
Average of Dynamic Bond Funds
47.3184
14.1729
15.6541
15.5454
21.8704
18.6609
12.6736
18.9996
16.8538
11.2184
12.4100
13.8673
ACCRUAL FUND
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
5 Years
-5.32
-0.20
-0.88
-0.41
7.39
-5.20
-3.57
-4.30
-5.23
-4.88
-2.82
4.06
-0.87
1.19
3.41
4.48
3.09
7.84
0.97
2.01
1.66
0.94
1.66
1.36
6.94
3.77
9.69
9.61
9.59
9.36
9.27
9.23
8.90
8.87
8.57
8.54
8.22
6.44
9.73
7.27
6.77
9.30
7.08
9.21
6.41
5.21
6.23
4.59
N.A.
3.96
4.29
7.06
9.14
8.63
9.80
8.80
8.91
8.81
7.27
8.24
7.66
N.A.
6.36
6.81
8.68
8.34
N.A.
N.A.
8.48
8.01
8.88
N.A.
8.30
8.79
N.A.
N.A.
N.A.
8.46
90 Days
180 Days
1 Year
2 Years
3 Years
7.05
7.37
8.47
7.30
7.35
7.64
7.47
8.35
7.88
6.26
7.87
6.82
7.49
7.75
8.60
8.69
8.44
8.47
8.18
8.38
8.40
8.76
7.47
7.78
8.01
8.24
10.37
10.23
10.21
10.11
10.02
9.78
9.70
9.66
9.52
9.51
9.40
N.A.
9.86
N.A.
9.48
9.13
8.92
9.83
9.03
8.92
9.19
9.33
9.46
8.75
N.A.
9.20
N.A.
10.07
8.77
9.35
10.64
N.A.
9.28
9.56
9.34
10.43
9.21
N.A.
9.63
HDFC Corporate Debt Opportunities Fund - Gr *

Franklin India Income Opportunities Fund - Gr *
L&T Income Opportunities Fund - Gr *
Pramerica Credit Opportunities Fund - Gr *
Birla Sun Life Medium Term Plan - Growth *
UTI Income Opportunities Fund - Gr *
ICICI Prudential Regular Savings Fund - Gr *
Reliance Regular Savings Fund Debt Option - Gr *
DSP BlackRock Income Opportunities Fund - Gr *
Birla Sun Life Short Term Opportunities Fund - Growth *
Kotak Income Opportunities Fund - Gr *
Reliance Corporate Bond Fund - Gr *
Average of Accrual Funds
11.3865
16.3266
15.7920
1397.3481
17.2523
12.5929
14.8517
19.2909
22.6780
23.1012
15.1462
11.0475
SHORT TERM FUNDS
Mini. App
NAV
15 Days
30 Days
90 Days
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
1,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
10,000
5,000
5,000
1,000
5,000
5,000
5,000
30,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
11.2035
2494.4175
27.4767
14.7426
12.1764
1700.9828
2911.2899
15.4734
12.1913
11.2591
15.4095
11.8189
15.5245
52.9922
15.7685
14.3126
25.4409
1414.9661
14.7045
14.3592
24.1566
28.8828
16.0946
21.7305
16.1312
13.5722
15.2676
26.3602
23.3727
15.1767
16.1928
11.7980
26.4495
26.3970
1466.2347
16.9608
24.6752
1418.1097
24.3753
27.7340
28.8332
11.0576
1868.9523
1194.7054
20.8395
19.8768
8.11
8.46
6.27
6.87
10.09
9.17
2.40
6.53
1.36
9.98
5.22
3.17
0.22
2.18
7.45
2.96
-1.42
6.74
4.81
8.02
1.54
4.04
3.16
6.86
1.21
3.95
1.00
-1.21
-0.20
-2.03
-0.57
-2.72
-1.43
-0.88
6.29
-3.68
-2.98
-7.02
-2.62
-7.78
-6.32
-8.51
-10.41
-10.01
-15.67
-12.68
0.87
8.42
8.62
9.99
10.20
10.38
10.42
8.50
9.22
7.40
10.19
8.96
8.50
7.32
7.47
9.15
7.45
7.06
8.08
9.33
8.15
7.15
8.27
7.48
7.79
6.30
8.02
6.82
6.54
5.76
5.84
5.99
5.82
6.16
6.96
6.63
5.92
5.39
3.63
5.96
3.20
4.59
2.94
3.01
2.27
0.39
1.49
6.85
12.10
9.04
8.54
9.13
9.04
9.17
7.69
8.44
7.11
8.47
8.01
7.30
7.73
7.61
8.34
7.50
6.89
7.75
7.83
7.70
7.40
7.29
7.25
7.32
6.81
7.18
6.67
6.59
6.54
6.47
6.56
5.82
6.30
7.07
6.27
5.43
5.42
4.03
5.38
4.15
5.36
3.90
3.18
3.44
3.66
2.56
6.81
HDFC Banking and PSU Debt Fund - Gr *

Taurus Short Term Income Fund - Gr *
HDFC Short Term Plan - Gr *
Baroda Pioneer Short Term Bond Fund - Gr *
IDFC Banking Debt Fund - Regular Plan - Gr *
Kotak Low Duration Fund Standard Gr *
Franklin India Short Term Income Plan Gr *
HDFC Short Term Opportunities Fund - Gr *
DWS Banking and PSU Debt Fund - Gr
UTI Banking & PSU Debt Fund - Gr *
HDFC Medium Term Opportunities Fund - Gr *
JP Morgan India Banking And Psu Debt Fund - Gr *
JP Morgan India Short Term Income Fund - Gr *
Birla Sun Life Short Term Fund - Gr *
Peerless Short Term Fund - Gr *
IDBI Short Term Bond Fund - Gr *
DWS Short Maturity Fund - Gr *
Pramerica Treasury Advantage Fund - Gr *
L&T Short Term Income Fund - Gr *
Mirae Asset Short Term Bond Fund - Regular - Gr
DSP BlackRock Short Term Fund - Gr *
IDFC SSI - Short Term - Regular Plan - Gr *
Canara Robeco Short Term Fund - Regular Gr
LIC Nomura Savings Plus Fund - Gr *
BNP Paribas Short Term Income Fund - Growth *
L&T Short Term Opportunities - Gr *
Axis Short Term Fund - Gr *
TATA Short Term Bond Fund Plan A - Growth *
HSBC Income Fund Short Term Plan - Gr
BOI AXA Short Term Income Fund - Regular Plan - Gr *
SBI Short Term Debt Fund - Gr *
DSP BlackRock Banking & PSU Debt Fund - Gr *
Reliance Short Term Fund Gr *
Kotak Bond Short Term Plan - Gr *
Pramerica Short Term Income Fund - Gr *
UTI Short Term Income Fund - Instit. Gr *
Principal Income Fund - STP - Gr *
Religare Invesco Medium Term Bond Fund - Gr
Sundaram Select Debt Short Term Asset Plan Regular - Gr *
HDFC HIF STP - Gr *
ICICI Prudential STP - Gr *
Franklin India Banking & PSU Debt Fund - Gr
Religare Invesco Short Term Fund - Gr *
Religare Invesco Bank Debt Fund - Gr *
ICICI Prudential Blended Fund Plan B - Gr
JM Short Term Fund - Gr
Average of Short Term Funds
180 Days
10.44
9.23
9.08
9.06
8.95
8.83
8.75
8.62
8.59
8.52
8.47
8.13
8.13
8.07
8.06
7.95
7.93
7.92
7.81
7.73
7.68
7.61
7.50
7.50
7.47
7.46
7.29
7.27
7.22
7.19
7.14
7.10
7.02
6.97
6.94
6.89
6.75
6.62
6.37
6.18
6.18
5.68
5.37
5.16
4.63
3.92
7.46
1 Years
9.70
9.46
10.11
9.35
8.87
9.67
10.45
9.48
9.79
8.62
9.59
9.82
9.22
9.51
8.70
8.56
9.22
9.03
8.93
7.85
9.31
8.86
8.59
8.33
8.99
9.11
8.76
8.95
8.62
8.68
8.75
9.09
9.19
8.56
8.46
8.85
8.57
8.67
8.64
8.64
8.87
8.22
7.78
6.98
8.37
7.85
8.90
th
21
ARBITRAGE FUNDS
Edelweiss Arbitrage Fund - Gr *
Reliance Arbitrage Advantage Fund - Gr *
SBI Arbitrage Opportunities Fund - Gr *
Religare Invesco Arbitrage Fund - Gr *
Kotak Equity Arbitrage Fund - Gr *
ICICI Prudential Equity - Arbitrage Fund - Regular Gr *
IDFC Arbitrage Fund - Regular Plan - Gr *
Birla Sun Life Enhanced Arbitrage Fund - Growth *
ICICI Prudential Blended Fund Plan A - Gr
JM Arbitrage Advantage Fund - Growth Option *
UTI Spread Fund - Gr
HDFC Arbitrage Fund - Retail Gr
IDFC Arbitrage Plus Fund - Regular Gr *
L&T Arbitrage Opportunities Fund - Gr *
Axis Enhanced Arbitrage Fund - Regular Gr *
DWS Arbitrage Fund - Gr *
Indiabulls Arbitrage Fund - Gr
Average of Arbitrage Funds
NAV
30 Days
90 Days
180 Days
1 Year
2 Years
10.8960
15.0254
19.3100
18.0581
20.9517
19.4578
18.6057
15.1564
21.6457
19.6116
19.8261
17.3080
16.2855
10.8150
10.6900
10.7092
10.4600
8.13
8.17
7.04
8.26
8.32
8.09
7.80
9.25
7.37
7.99
8.25
8.00
3.65
9.30
8.02
8.26
8.20
7.89
9.86
10.43
9.30
9.20
8.88
9.03
8.74
9.46
8.80
8.66
9.01
9.05
5.26
9.48
8.92
9.92
9.93
9.05
9.92
10.39
9.48
9.42
9.13
9.45
8.98
9.80
9.08
8.81
9.32
8.69
7.41
9.46
8.91
9.66
N.A.
9.24
8.96
8.90
8.79
8.58
8.57
8.53
8.36
8.32
8.30
8.18
8.09
7.84
7.28
N.A.
N.A.
N.A.
N.A.
8.36
N.A.
9.00
8.94
8.45
9.01
9.02
8.92
8.54
8.86
8.77
8.24
8.06
8.02
N.A.
N.A.
N.A.
N.A.
8.65
NJ STAR FUND LUMPSUM

LARGECAP
1 Year
3 Years
5 Years
10 Years

Motilal Oswal MOSt Focused 25 Fund - Gr
Sensex
Nifty
20.50
25.87
35.67
19.77
34.52
35.59
42.50
24.39
35.17
35.19
14.91
16.65
25.22
27.86
27.77
24.58
26.63
29.49
N.A
26.10
27.27
28.93
19.76
19.68
13.72
15.90
18.27
14.55
14.48
16.99
N.A
11.01
15.52
16.05
10.94
11.17
N.A
20.84
17.61
20.69
19.09
N.A
N.A
N.A
N.A
N.A
15.39
15.12
MIDCAP
1 Year
3 Years
5 Years
10 Years

Motilal Oswal Most Focused Midcap 30 Fund - Gr
CNX Midcap
21.22
44.66
64.86
46.50
49.30
63.60
46.63
43.25
53.71
51.75
29.97
35.14
36.63
40.33
34.51
39.18
N.A
39.57
35.60
41.60
36.36
24.14
18.86
23.02
N.A
19.21
N.A
N.A
N.A
22.38
22.95
17.80
11.48
N.A
N.A
N.A
18.59
N.A
N.A
N.A
N.A
18.60
20.19
15.74
BLEND
1 Year
3 Years
5 Years
10 Years

Motilal Oswal MOSt Focused Multicap 35 Fund - Gr
BSE 200
NSE 500
26.74
29.95
29.75
31.61
32.20
61.44
32.28
39.20
36.38
33.82
19.70
19.94
29.92
28.48
25.46
27.54
28.80
N.A
26.85
28.36
28.86
26.49
20.86
21.20
14.67
15.37
15.11
16.88
17.95
N.A
16.44
14.00
15.24
14.67
10.88
10.91
18.30
N.A
19.89
N.A
N.A
N.A
N.A
N.A
20.47
17.32
14.89
14.35
ELSS
1 Year
3 Years
5 Years
10 Years

Sensex
Nifty
45.53
43.17
39.83
37.94
32.56
14.91
16.65
36.75
31.69
29.76
32.76
27.52
19.76
19.68
23.75
15.24
19.31
20.65
15.57
10.94
11.17
N.A
17.78
N.A
N.A
17.43
15.39
15.12
Returns as on 31 May 2015
NJ STAR FUND SIP

INVESTMENT OF R10,000/- PER MONTH
LARGECAP
R 1,20,000
1 Year
R 3,60,000
3 Years
R 6,00,000
5 Years
R 12,00,000
10 Years
10.03
126,424
15.53
129,872
23.17
134,581
6.53
124,203
22.02
133,878
23.31
505,490
27.24
533,336
30.46
556,897
26.47
527,802
28.72
544,081
18.30
947,006
20.56
1,000,554
22.70
1,053,730
18.64
954,894
20.19
991,607
17.73
3,046,143
15.80
2,745,623
17.45
3,000,529
16.01
2,776,786
23

LARGECAP
Motilal Oswal MOSt Focused 25 Fund - Gr
Sensex
Nifty

MIDCAP
Motilal Oswal Most Focused Midcap 30 Fund - Gr
CNX Midcap

BLEND
Motilal Oswal MOSt Focused Multicap 35 Fund - Gr
BSE 200
NSE 500

ELSS
Sensex
Nifty
R 1,20,000
1 Year
R 3,60,000
3 Years
R 6,00,000
5 Years
R 12,00,000
10 Years
21.52
133,572
29.82
138,611
15.60
129,916
23.40
134,722
23.01
134,484
4.88
123,149
6.58
124,235
31.54
564,952
25.35
519,820
29.32
548,478
29.90
552,751
17.62
466,916
18.19
470,688
22.63
1,051,952
18.33
947,700
20.79
1,006,152
22.20
1,041,086
13.49
841,499
13.81
848,174
11.64
2,197,825
11.86
2,223,716
R 1,20,000
1 Year
R 3,60,000
3 Years
R 6,00,000
5 Years
R 12,00,000
10 Years
9.65
126,184
30.77
139,182
42.79
146,303
27.92
137,466
30.51
139,026
50.91
151,017
18.11
131,472
28.49
137,810
40.23
144,801
30.22
138,851
19.97
132,620
41.22
640,631
41.01
638,922
53.10
742,339
42.78
653,424
45.39
675,204
48.26
699,702
41.97
646,761
47.56
693,674
47.99
697,373
29.06
546,570
27.78
1,190,118
30.20
1,260,395
33.92
1,375,522
28.15
1,200,635
29.34
1,235,014
32.66
1,335,539
29.69
1,245,289
18.54
952,568
19.47
3,345,944
19.50
3,351,369
20.27
3,493,706
14.50
2,560,597
R 1,20,000
1 Year
R 3,60,000
3 Years
R 6,00,000
5 Years
R 12,00,000
10 Years
15.66
129,953
16.47
130,456
18.77
131,880
21.72
133,694
18.01
131,410
51.43
151,316
18.77
131,880
25.12
135,769
25.86
136,219
21.43
133,517
10.19
126,525
9.98
126,393
32.08
569,009
30.21
555,044
28.35
541,382
30.02
553,638
30.74
558,978
29.96
553,194
32.23
570,139
32.65
573,311
28.87
545,178
20.68
487,407
21.38
492,177
22.09
1,038,322
21.48
1,023,115
19.82
982,730
22.12
1,039,075
22.68
1,053,222
21.56
1,025,098
22.00
1,036,066
22.68
1,053,222
20.94
1,009,818
14.86
870,416
15.22
878,162
16.08
2,787,254
16.95
2,920,811
16.98
2,925,532
15.42
2,690,148
12.23
2,267,986
12.07
2,248,730
R 1,20,000
1 Year
R 3,60,000
3 Years
R 6,00,000
5 Years
R 12,00,000
10 Years
29.19
138,232
29.53
138,437
26.66
136,704
17.55
131,126
21.28
133,425
4.88
123,149
6.58
124,235
40.47
634,541
35.29
593,522
33.42
579,158
40.01
630,824
30.42
556,601
17.62
466,916
18.19
470,688
29.75
1,247,058
23.74
1,080,467
24.68
1,105,150
27.80
1,190,685
21.84
1,032,065
13.49
841,499
13.81
848,174
16.39
2,834,107
15.68
2,727,978
11.64
2,197,825
11.86
2,223,716
Returns as on 31 May 2015
24

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JUNE 2015

MAY 2015 - KEY INDICES

S&P BSE 100

S&P BSE 200

CNX Mid Cap

S&P BSE Small Cap

S&P BSE Midcap

CNX Nifty Junior

S&P BSE Sensex

MAY 2015 - SECTORAL INDICES

S&P BSE Auto

S&P BSE Bankex

S&P BSE FMCG

S&P BSE Metal

S&P BSE Oil & Gas

S&P BSE Realty

S&P BSE TECk

CNX Dividend Oppt

S&P BSE Healthcare

MAY 2015 - GLOBAL INDICES

All Ordinaries (Australia)

Dow Jones Ind Avg (USA)

Nikkei 225 (Japan)

S&P BSE Sensex

FTSE 100 (UK)

Jakarta Composite (Indonesia)

KLSE Composite (Malaysia)

PSE Composite (Phillippines)

Seoul Composite (S. Korea)

Shanghai Composite (China)

Straits Times (Singapore)

Taiwan Weighted (Taiwan)

RTS Index (Russia)

All figures are as of 31st May, 2015

INSTITUTIONAL ACTIVITY(NET INVESTMENT) R CR.

DEBT MARKET INDICATORS

364 Day Tbill (Primary)

Annualised 1-yr AAA spreads

Annualised 5-yr AAA spreads

RBI LAF-Repo rate

RBI LAF-Reverse Repo rate

Foreign Exchange Reserve($ bn)

Brent Crude Oil ($/bbl)

US Fed Funds Rate

MF INDUSTRY AUM COMPARISON

Axis Mutual Fund

MF INDUSTRY AUM COMPARISON

JM Financial Mutual Fund

TOP 5 AMCS BASED ON ABS. AAUM GROWTH (S CRS)

CATEGORYWISE AUM AS ON 31ST MAY 2015

Gold / Other ETFs

Infra Debt Fund 0.12%

Apr 2015 - May 2015

( In Crore) *Source : AMFI

Dynamic Asset Allocation Portfolio (DAAP)

Avg. Diversified Equity Funds

Returns are as on 31 May 2015.

FD RATES (NON FINANCE COMPANIES)

Shriram Transport Finance Company Ltd

Minimum Maximum Multiple

FD RATES (FINANCE COMPANIES)

HDFC Deposits-Regular Deposits

HDFC Premium Deposits