Diversified Equity Schemes

Performance as on August 15, 2011

Scheme Name
HDFC Equity Fund - Growth

Absolute % (Point to Point)

Compounded Annualised % (Point to Point)
1
2
3
6
Since
Mont
Month
Month
Month
1
2
3
5
Inceptio
NAV
Corpus (in Crs)
Rank
Rank
Rank
Rank Year Rank Years Rank Years Rank Years Rank
Rank
h
s
s
s
n
257.79309738.90
(12-Aug-11)
(30-Jun-11)-8.30
25
-6.49
23
-8.40
24
-4.26
16 -5.32
12 17.87
1 17.89
1 15.94
3
21.59
9

ICICI Prudential Focused Bluechip Equity Fund

15.4200
- Ret -(12-Aug-11)
2360.38
Growth (31-Mar-11)-6.88

10

-4.93

-5.05

-2.47

0.13

2 15.04

4 16.54

2 --

HDFC Top 200 - Growth

194.106011064.99
(12-Aug-11)
(30-Jun-11)
-8.18

24

-6.10

21

-7.75

23

-4.95

20 -5.26

11 12.20

8 14.70

3 16.08

21.98

Fidelity Equity Fund - Growth

33.2530 (12-Aug-11)
3471.82 (30-Jun-11)-6.48

-4.54

-4.91

-2.90

10 -4.42

8 15.21

3 13.57

4 14.76

21.22

10

DSP BlackRock Equity Fund - Growth

15.7200 (12-Aug-11)
2640.92 (29-Jul-11) -6.82

-3.62

-4.12

-0.16

2 -4.66

9 14.60

6 13.31

5 --

11.42

26

Franklin India Bluechip - Growth

200.46673977.75
(12-Aug-11)
(29-Jul-11) -6.98

11

-5.41

15

-6.07

14

-4.13

15 -2.02

4 11.87

9 13.10

6 13.33

18.45

16

UTI Equity Fund - Growth

51.8100 (12-Aug-11)
2073.58 (31-Mar-11)-6.55

-4.00

-3.97

-1.80

1 13.79

7 12.89

7 12.91

8.89

27

Birla Sun Life Frontline Equity Fund - Plan A 81.1500

- Growth(12-Aug-11)
2921.71 (31-Mar-11)-8.02

21

-5.65

18

-6.57

19

-4.75

18 -5.96

9.47

14 12.37

8 14.76

26.34

8.59

23

20.21

13

0.31

15

14.39

--

23

Franklin India Prima Fund - Growth

260.3635810.00
(12-Aug-11)
(29-Jul-11)

-6.13

-5.06

12

-3.72

1.24

1 -7.32

17 15.33

2 12.21

Reliance RSF - Equity - Growth

28.2184 (12-Aug-11)
3336.83 (31-Mar-11)-7.88

19

-5.42

16

-6.26

16

-4.92

19 ###

22 10.49

11 11.46

10 17.67

18.24

17

HDFC Growth Fund - Growth

80.9260 (12-Aug-11)
1339.46 (30-Jun-11)-7.59

15

-5.93

20

-6.50

17

-3.73

14 -4.70

10 14.81

5 11.02

11 15.26

21.10

11

DSP BlackRock Top 100 Equity Fund - Growth

93.8780 (12-Aug-11)
3005.69 (29-Jul-11) -7.80

18

-4.99

10

-5.42

10

-3.35

12 -3.41

15 10.94

12 15.12

30.43

-3.49

-4.77

-2.59

7 -8.66

21 10.76

10

9.93

13 12.26

11

18.15

18

9.44

--

Tata Pure Equity Fund - Growth

91.4652 615.40
(12-Aug-11)
(31-Mar-11)
-6.53

Templeton India Growth Fund - Growth

107.9717852.62
(12-Aug-11)
(29-Jul-11)

-8.06

23

-6.25

22

-9.14

27

-6.87

26 -8.45

18

9.60

13

9.89

14 14.24

17.28

20

IDFC Imperial Equity Fund - Plan A - Growth18.1189 (12-Aug-11)

406.48 (29-Jul-11)

-6.36

-5.38

14

-5.56

11

-2.74

8 -3.98

6.56

21

9.73

15 12.39

10

11.61

24

Reliance Vision - Growth

251.18502907.02
(12-Aug-11)
(31-Mar-11)-7.64

17

-4.40

-6.89

21

-3.46

13 -8.54

19

9.21

17

9.72

16 11.24

14

22.55

UTI Mastershare - Growth

50.9100 (12-Aug-11)
2613.14 (31-Mar-11)-6.28

-4.43

-4.75

-1.89

5 -2.21

5 10.47

12

9.37

17 11.87

12

6.75

29

SBI Magnum Multiplier Plus 93 - Growth

75.0000 (12-Aug-11)
1166.20 (30-Jun-11)-7.91

20

-4.56

-5.27

-2.84

9 ###

25

9.28

16

9.16

18 11.41

13

11.53

25

ICICI Prudential Top 100 Fund - Growth

122.6500365.49
(12-Aug-11)
(31-Mar-11) -9.36

27

-6.96

25

-8.80

26

-7.09

27 -5.34

13

7.85

19

7.76

19

9.45

20

21.09

12

Birla Sun Life Equity Fund - Growth

235.5200962.75
(12-Aug-11)
(31-Mar-11) -7.35

12

-5.75

19

-6.74

20

-6.58

25 ###

27

6.09

23

7.21

20 10.48

16

27.59

Birla Sun Life Advantage Fund - Growth

143.7100350.58
(12-Aug-11)
(31-Mar-11) -8.02

21

-5.21

13

-6.01

13

-4.52

17 ###

24

5.51

24

6.71

21

6.96

24

17.56

19

Kotak 50 - Growth

95.4590 (12-Aug-11)
864.74 (31-Jul-11)

-7.39

13

-5.05

11

-5.70

12

-3.21

11 -5.84

14

8.33

18

5.99

22 11.00

15

19.53

14

BNP Paribas Equity Fund - Growth

32.6800 (12-Aug-11)
57.57 (29-Jul-11)

-4.28

-2.42

-2.74

-0.27

3 -0.03

7.44

20

5.33

23

8.71

21

18.76

15

DWS Alpha Equity Fund - Reg - Growth

69.9200 (12-Aug-11)
115.91 (29-Jul-11)

-7.46

14

-5.53

17

-6.12

15

-5.58

21 ###

26

5.01

26

4.19

24

9.90

19

25.50

HSBC Equity Fund - Growth

94.0018 (12-Aug-11)
839.38 (29-Jul-11)

-8.04

22

-6.72

24

-7.63

22

-6.20

24 -7.24

16

5.07

25

4.00

25 10.10

18

29.47

Sundaram Growth Fund - Growth

84.9987 (12-Aug-11)
184.57 (29-Jul-11)

-7.60

16

-5.38

14

-6.50

17

-6.14

23 -8.55

20

6.42

22

3.60

26

8.63

22

16.10

21

Sundaram Select Focus - Growth

80.3149 (12-Aug-11)
828.32 (29-Jul-11)

-6.51

-4.99

10

-6.53

18

-5.78

22 ###

23

3.90

27

3.43

27 10.43

17

25.91

PRINCIPAL Growth Fund - Growth

45.6100 (12-Aug-11)
218.19 (29-Jul-11)

-9.03

26

-7.09

26

-8.76

25

-8.56

28 ###

29

2.84

28 -0.85

28

1.63

25

15.08

22

JM Equity - Growth

31.6358 (12-Aug-11)
28.56 (31-Mar-11)

-9.91

28

-8.11

27

-9.46

28

-9.55

29 ###

28 -2.53

29 -3.37

29 -0.39

26

7.29

28

S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Indices

Opportunity Equity Schemes

Performance as on August 15, 2011
Absolute % (Point to Point)
1
3
6
2
3
5
Since
Mont
Month
Month
1
Year
Year
Year
Inceptio
Scheme Name
NAV
Corpus (in Crs)
Rank
Rank
Rank Year Rank
Rank
Rank
Rank
Rank
h
s
s
s
s
s
n
Reliance Equity Opportunities Fund - Growth
34.5694 2985.23
(12-Aug-11)
(31-Mar-11)-7.10
6
-3.08
2
1.43
2 -2.83
3 25.00
1 18.85
1 14.87
2
21.50
3
UTI Opportunities Fund - Growth

26.3800 1582.53
(12-Aug-11)
(31-Mar-11)-4.66

-2.08

1.70

2.21

1 14.12

4 17.83

2 15.14

17.34

HDFC Premier Multi - Cap Fund - Growth

27.6700 480.52
(12-Aug-11)
(30-Jun-11) -7.25

-3.53

-0.58

4 -5.48

7 16.87

2 14.49

3 12.21

17.88

Fidelity Equity Fund - Growth

33.2530 3471.82
(12-Aug-11)
(30-Jun-11) -6.48

-4.91

-2.90

6 -4.42

5 15.21

3 13.57

4 14.76

21.22

Franklin India Flexi Cap Fund - Growth

29.9727 1954.67
(12-Aug-11)
(29-Jul-11) -8.07

10

-8.21

13

-5.29

11 -5.40

6 11.49

7 13.33

5 11.45

18.55

-7.15

-5.98

10

-3.80

7 -6.79

8 11.68

6 11.49

6 11.90

20.34

ICICI Prudential Dynamic Plan - Growth

99.0664 3296.06
(12-Aug-11)
(31-Mar-11)-8.77

12

-7.98

12

-5.58

12 -3.08

4 14.11

5 11.35

7 13.89

29.82

ICICI Prudential Top 200 Fund - Growth

101.7200590.02
(12-Aug-11)
(31-Mar-11) -9.40

13

-9.30

14

-7.00

14 -8.04

9.24

8.28

11

14.74

11

Kotak Opportunities Fund - Growth

42.2660 900.20
(12-Aug-11)
(31-Jul-11)

8.07

10

6.76

9 12.15

23.14

8 4.81

10 9.54

10

11.55

12

DSP BlackRock Opportunities Fund - Growth

80.2380 728.62
(12-Aug-11)
(29-Jul-11)

8.76

-7.63

-5.79

-4.13

9 ###

12

Tata Equity Opportunities Fund - Growth

75.3210345.75
(12-Aug-11)
(31-Mar-11)
-6.68

-4.45

0.25

3 -9.42

11 9.28

Franklin India Opportunity Fund - Growth 28.8857 379.91

(12-Aug-11)
(29-Jul-11)

-7.15

-5.15

-4.84

10 -8.80

10

6.30

12

4.66

11

7.00

13

9.68

13

HSBC India Opportunities Fund - Growth

-6.31

-5.06

-1.22

5 -2.68

7.55

11

4.55

12

7.62

12

17.32

10

Birla Sun Life India Opportunities Fund - Growth

46.1200 49.76
(12-Aug-11)
(31-Mar-11) -10.53

14

-12.54

15

-12.50

15 ###

14

6.09

13

4.14

13

1.33

15

5.89

15

-6.91

-5.43

-3.98

8 ###

15

5.32

14

3.33

14 12.10

17.53

15.9300 482.09
(12-Aug-11)
(30-Jun-11) -8.45

11

-7.65

11

-6.29

13 ###

13

2.79

15

2.72

15

14

8.25

14

32.9783 172.01
(12-Aug-11)
(29-Jul-11)

DWS Investment Opportunity Fund - Reg - Growth

33.7900 102.96
(12-Aug-11)
(29-Jul-11)
SBI Magnum Multi Cap Fund - Growth

3.94

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-9.13

-7.85

-7.33

4.54

4.58

8.29

Sector Equity Schemes

Performance as on August 15, 2011

Reliance Pharma Fund - Growth

Absolute % (Point to Point)

1
3
6
2
3
Since
Mont
Month
Month
1
Year
Year
5
Inceptio
NAV Corpus (in Crs)
Rank
Rank
Rank Year Rank
Rank
Rank Years Rank
Rank
h
s
s
s
s
n
54.9388 (12-Aug-11)
549.94 (31-Mar-11) -8.46
8
-0.89
7
5.05
6 6.20
6 35.05
2 31.27
1 25.13
2
26.74
3

SBI Magnum Sector Funds Umbrella - FMCG

32.2800 (12-Aug-11)
50.79 (30-Jun-11)

-2.62

4.47

19.03

2 13.10

4 36.56

1 30.10

2 17.94

13.04

12

Franklin Pharma Fund - Growth

62.7950 (12-Aug-11)
156.27 (29-Jul-11) -5.98

-0.61

3.56

7 10.25

5 34.70

3 28.88

3 19.49

16.01

Franklin FMCG Fund - Growth

72.8002 (12-Aug-11)
60.68 (29-Jul-11)

-2.90

5.99

17.33

3 14.61

2 29.60

5 25.03

4 16.23

17.40

Reliance Banking Fund - Growth

95.2160 (12-Aug-11)
1851.71 (31-Mar-11)-8.74

-6.88

-7.10

10 -4.50

9 23.40

7 24.12

5 26.34

31.55

ICICI Prudential FMCG - Growth

77.1800 (12-Aug-11)
71.68 (31-Mar-11)

1.26

12.26

27.80

1 21.53

1 30.83

4 21.97

6 16.61

17.95

Tata Life Sciences and Technology Fund -65.1286

Appr 62.47
(12-Aug-11)
(31-Mar-11)###

10

-9.28

10

-4.71

9 -1.47

7 9.61

13 ###

7 10.85

18.02

Scheme Name

Birla Sun Life Buy India Fund - Growth

41.4600 (12-Aug-11)
45.34 (31-Mar-11) -3.33

2.04

5.10

5 -3.16

8 17.69

9 15.50

8 12.45

13.07

11

-6.43

0.90

6.54

4 13.40

3 24.58

6 12.47

6.89

13

15.66

Franklin Infotech Fund - Growth

53.6157 (12-Aug-11)
124.42 (29-Jul-11) -13.96

15

-15.99

16

-18.65

16 -8.06

11 13.24

10 11.25

10

4.08

14

20.05

ICICI Prudential Technology Fund - Growth

15.2100 (12-Aug-11)
118.84 (31-Mar-11)-13.97

16

-15.92

15

-18.09

15 -6.53

10 18.29

3.73

16

DSP BlackRock Technology.com Fund - Reg - Growth

27.9320 (12-Aug-11)
60.21 (29-Jul-11) -11.42

15

SBI Magnum Sector Funds Umbrella - Pharma 44.9700

- Growth (12-Aug-11)
41.83 (30-Jun-11)

8.97

11

7.03

12

12

-12.90

11

-12.92

11 ###

5.84

14

3.85

12 10.81

10

9.56

14

Reliance Media & Entet Fund - Growth

26.0198 (12-Aug-11)
71.83 (31-Mar-11) -4.01

-1.93

0.04

8 ###

13 11.31

12

3.62

13

8.32

11

14.94

10

SBI Magnum Sector Funds Umbrella - IT

19.3000 (12-Aug-11)
46.05 (30-Jun-11) -12.95

13

-14.94

14

-16.67

13 -9.41

12 12.94

11

2.68

14

2.65

15

11.31

13

Reliance Diversified Power Sector Fund - Growth

59.8552 (12-Aug-11)
3576.75 (31-Mar-11)
-13.45

14

-13.47

12

-14.43

12 ###

16 -6.09

16

0.75

15 17.15

27.92

Birla Sun Life New Millennium - Growth

11

-14.53

13

-16.68

14 ###

14

1.65

15 -0.26

16

4.44

15

16.5300 (12-Aug-11)
58.51 (31-Mar-11) -11.41

16

1.41

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-9.13

-7.85

-7.33

4.54

4.58

8.29

Theme Based Schemes

Performance as on August 15, 2011
Scheme Name
Birla Sun Life MNC Fund - Growth

Absolute % (Point to Point)

Compounded Annualised % (Point to Point)
2
3
6
3
Since
1
Month
Month
Month
1
2
Year
5
Inceptio
NAV
Corpus (in Crs)
Rank
Rank
Rank Year Rank Years Rank
Rank Years Rank
Rank
Month Rank
s
s
s
s
n
215.2900231.85
(12-Aug-11)
(31-Mar-11) -2.90
2
0.12
2
1.45
2
9.46
2
7.53
1 27.29
1 24.52
1 15.67
3
19.39
7

ICICI Prudential Discovery Fund - Growth 45.5700 1685.80

(12-Aug-11)
(31-Mar-11) -8.77

16

-6.43

13

-7.88

15

-3.04

-4.54

6 18.43

4 20.72

2 13.60

24.20

IDFC Premier Equity Fund - Plan A - Growth

32.8981 2410.66
(12-Aug-11)
(29-Jul-11) -0.72

2.29

3.69

10.13

-0.99

3 23.69

3 19.55

3 25.94

22.47

UTI Master Value Fund - Growth

51.1600 702.08
(12-Aug-11)
(31-Mar-11) -4.92

-2.33

-3.31

1.63

-2.41

5 24.36

2 16.28

4 14.17

21.72

Tata Contra Fund - Growth

17.2374103.34
(12-Aug-11)
(31-Mar-11)
-5.69

-3.13

-4.32

1.96

4 -0.85

2 14.61

6 ###

5 10.67

9.94

13

Tata Equity P/E Fund - Growth

44.1014743.66
(12-Aug-11)
(31-Mar-11)
-7.48

-4.98

-7.73

14

-4.40

12 -5.73

8 11.19

8 ###

6 16.31

23.16

Tata Select Equity Fund - Appr

63.6589128.37
(12-Aug-11)
(31-Mar-11)
-5.19

-2.15

-3.17

2.99

3 -2.24

4 14.68

5 ###

7 10.18

16.55

Kotak Contra Fund - Growth

18.7490 64.14
(12-Aug-11)
(31-Jul-11)

13

-6.92

15

-7.10

11

-6.51

14 -15.29

10

10.55

12

UTI Contra Fund - Growth

11.9100 193.65
(12-Aug-11)
(31-Mar-11) -8.67

15

-8.10

16

-10.38

16

-9.57

16 -15.81

Tata Service Industries Fund - Growth21.8044106.09

(12-Aug-11)
(31-Mar-11)
-7.67

10

-3.88

-3.83

-4.04

-8.24

SBI Magnum Sector Funds Umbrella - Contra

51.0600
- Growth
3128.54
(12-Aug-11)
(30-Jun-11) -7.38

14

5.86

11

7.11

8.78

15

0.98

15

6.76

5.60

15

3.29

15

###

13

4.37

12 6.69

10

7.75

12

12.65

11

11 -12.41

11

3.23

14

6.47

11 10.69

23.52

9.93

6.11

12 10.13

21.28

12 13.26

5.06

13

6.23

14

17.96

8.27

10

3.44

14

7.70

13

8.46

14

-6.05

12

-6.84

10

-4.27

-7.73

11

-5.23

10

-6.03

-3.83

ICICI Prudential Emerging STAR Fund - Growth

30.7000 327.22
(12-Aug-11)
(31-Mar-11) -6.32

-3.61

-2.42

-0.84

6 -12.94

ICICI Prudential Service Industries Fund - Growth

15.8900 225.91
(12-Aug-11)
(31-Mar-11) -7.88

12

-5.42

11

-7.56

13

-5.08

13

Sundaram CAPEX Opportunities Fund - Growth

20.3407 334.39
(12-Aug-11)
(29-Jul-11)

-8.28

14

-6.47

14

-7.26

12

-7.84

15 -21.60

16 -0.48

16

1.53

15

8.20

11

12.86

10

L&T Contra Fund - Growth

9.5900 (12-Aug-11)
8.73 (29-Jul-11)

-5.24

-3.81

-5.61

-4.10

10 -10.98

10

13

0.74

16

-0.67

16

-0.76

16

S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Sundaram India Leadership Fund - Growth39.4500 145.98

(12-Aug-11)
(29-Jul-11)

-5.40
-8.96

3.47

Indices

Infrastructure Schemes
Performance as on August 15, 2011
Absolute % (Point to Point)
Compounded Annualised % (Point to Point)
1
2
3
6
2
Since
Mont
Month
Month
Month
1
Year
3
5
Inceptio
Scheme Name
NAV
Corpus (in Crs)
Rank
Rank
Rank
Rank Year Rank
Rank Years Rank Years Rank
Rank
h
s
s
s
s
n
Canara Robeco Infrastructure Fund - Growth
21.5900 (12-Aug-11)
145.40 (31-Mar-11) -3.92
1
-1.91
1
-3.79
1
0.65
1 -6.59
1 7.41
1 9.55
1 13.49
1
14.47
6
Birla Sun Life Basic Industries - Growth

91.3600 (12-Aug-11)
100.98 (31-Mar-11) -7.19

-4.36

-5.17

-4.11

2 -13.11

7.03

6.98

9.36

21.05

Birla Sun Life Infrastructure Fund - Plan A -14.9700

Growth (12-Aug-11)
451.22 (31-Mar-11) -7.42

-4.59

-6.26

-5.31

3 -16.55

2.86

5.92

9.00

7.75

DSP BlackRock India Tiger Fund - Growth 41.0330 (12-Aug-11)

1992.98 (29-Jul-11) -7.50

-6.13

-7.05

-5.75

4 -16.83

1.76

3.86

9.82

21.75

ICICI Prudential Infrastructure Fund - Growth

26.5200 (12-Aug-11)
3021.54 (31-Mar-11)-8.52

-5.72

-7.98

-8.04

5 -12.48

1.19

1.79

5 12.92

17.81

Tata Infrastructure Fund - Growth

29.11301639.47
(12-Aug-11)
(31-Mar-11)
-9.18

-6.30

-8.26

-8.15

###

6 0.47

0.31

9.00

17.53

UTI Infrastructure Fund - Growth

28.8400 (12-Aug-11)
2924.53 (31-Mar-11)-8.42

-6.82

-8.91

-8.94

7 -18.60

7 -4.46

-2.44

5.52

16.74

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Dividend Yield Schemes

Performance as on August 15, 2011
Absolute % (Point to Point)
Compounded Annualised % (Point to Point)
3
6
Since
1
2
Month
Month
1
2
3
5
Ran Inceptio
Scheme Name
NAV Corpus (in Crs)
Rank
Rank Year Rank Years Rank Years Rank Years k
Rank
Month Rank Months Rank
s
s
n
Birla Sun Life Dividend Yield Plus - Growth
82.8600 (12-Aug-11)
831.75 (31-Mar-11) -4.43
2
-2.62
3
-2.63
2
2.61
2 -2.07
4 20.36
2 23.10
1 17.14
2
28.38
1
ING Dividend Yield Fund - Growth 22.2800 (12-Aug-11)
98.77 (29-Jul-11)

-5.75

-2.54

-3.51

-0.80

4 -4.43

5 20.97

1 18.51

2 17.02

14.80

BNP Paribas Dividend Yield Fund - Growth

17.7560 (12-Aug-11)
12.28 (29-Jul-11)

-3.17

0.38

-0.42

5.07

1 -0.62

3 18.28

4 18.09

3 12.88

10.20

30.9400 (12-Aug-11)
3262.52 (31-Mar-11) -4.51

-2.77

-4.21

-0.99

5 -0.42

2 17.82

5 17.23

4 17.98

19.90

Tata Dividend Yield Fund - Growth

32.2699184.51
(12-Aug-11)
(31-Mar-11)
-5.96

-4.07

-5.43

1.34

0.80

1 20.15

3 16.98

5 15.89

19.04

PRINCIPAL Dividend Yield Fund - Growth

21.6500 (12-Aug-11)
109.18 (29-Jul-11)

-4.12

-6.36

-3.82

6 -8.32

6 13.19

11.98

UTI Dividend Yield Fund - Growth

-7.36

8.52

7.63

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Mid Cap Schemes

Performance as on August 15, 2011
Absolute % (Point to Point)
Compounded Annualised % (Point to Point)
2
3
Since
1
Month
Month
6
1
2
3
5
Inceptio
Scheme Name
NAV
Corpus (in Crs)
Month Rank
s
Rank
s
Rank Months Rank Year Rank Years Rank Years Rank Years Rank
n
Rank
IDFC Small & Midcap Equity Fund - Growth
18.0254 (12-Aug-11)
1154.71 (29-Jul-11) -5.77
7
-1.84
2
-2.28
7
4.25
2 -3.53
2 --24.40
1 --18.72
5
Sundaram Select Midcap - Growth

150.92182314.95
(12-Aug-11)
(29-Jul-11) -4.44

-0.56

1.53

5.98

1 -0.53

1 18.19

17.01

2 14.29

35.01

Birla Sun Life Mid Cap Fund - Plan A - Growth

104.49001664.51
(12-Aug-11)
(31-Mar-11) -5.27

-2.47

-1.52

2.41

6 -8.46

8 12.32

13.78

3 14.97

30.31

HDFC Capital Builder Fund - Growth

103.3150558.41
(12-Aug-11)
(30-Jun-11)

-7.27

10

-5.93

10

-6.11

10

-2.94

9 -4.50

3 16.40

13.70

4 14.33

14.24

Franklin India Prima Fund - Growth

260.3635810.00
(12-Aug-11)
(29-Jul-11)

-6.13

-5.06

-3.72

1.24

8 -7.32

5 15.33

12.21

8.59

20.21

Kotak Midcap Fund - Growth

24.5960 (12-Aug-11)
315.85 (31-Jul-11)

-5.46

-2.60

-0.81

3.56

4 -6.91

4 18.54

10.54

8.36

14.54

Sundaram SMILE Fund - Growth

29.1116 (12-Aug-11)
569.83 (29-Jul-11)

-6.37

-4.91

-6.08

-4.09

10 ###

11

6.37

10

10.06

7 13.06

17.90

Reliance Growth - Growth

415.25857166.81
(12-Aug-11)
(31-Mar-11) -8.68

11

-6.57

11

-8.36

11

-7.18

12 ###

10

8.20

8.62

8 14.38

26.49

Tata Growth Fund - Growth

41.781345.87
(12-Aug-11)
(31-Mar-11)-5.13

-2.37

-1.68

3.50

5 -7.76

6 11.67

7.47

9 10.36

8.71

12

Tata Midcap Fund - Growth

16.712182.14
(12-Aug-11)
(31-Mar-11)-4.88

-2.11

-1.59

2.14

7 -8.59

9.75

6.74

10

7.30

8.80

11

SBI Magnum Midcap Fund - Growth

22.2300 (12-Aug-11)
252.25 (30-Jun-11)

-3.77

-1.90

-0.13

4.07

3 -8.43

8.94

1.64

11

5.22

10

13.35

HSBC Midcap Equity Fund - Growth

18.1023 (12-Aug-11)
134.17 (29-Jul-11)

-9.58

12

-6.60

12

-8.97

12

-6.87

11 ###

12

2.40

11

-0.05

12

2.68

11

9.98

10

S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Indices

Balanced Schemes
Performance as on August 15, 2011

HDFC Prudence Fund - Growth

Absolute % (Point to Point)

Compounded Annualised % (Point to Point)
3
6
Since
1
2
Month
Month
1
2
3
5
Inceptio
NAV
Corpus (in Crs)
Rank
Rank Year Rank Years Rank Years Rank Years Rank
Rank
Month Rank Months Rank
s
s
n
209.65906407.25
(12-Aug-11)
(30-Jun-11) -4.00
3
-1.88
4
-1.82
4
2.44
5 1.21
4 20.44
2 20.34
1 17.01
1
20.74
2

HDFC Balanced Fund - Growth

56.1220 (12-Aug-11)
351.07 (30-Jun-11)

Scheme Name

-4.08

-1.80

0.52

6.66

Reliance RSF - Balanced - Growth 20.9666 (12-Aug-11)

835.26 (31-Mar-11)

-6.94

-4.10

-4.81

10

-3.31

Birla Sun Life 95 - Growth

2 22.23

1 18.15

2 14.79

17.11

11 11.05

7 15.85

3 13.85

12.73

11

-4.55

-3.09

-2.97

-0.65

7 -0.81

6 12.69

5 15.37

4 15.14

22.86

Tata Balanced Fund - Growth 80.8480287.39

(12-Aug-11)
(31-Mar-11)-4.73

-2.07

-2.30

2.68

4 -0.67

5 13.91

4 13.60

5 14.14

16.34

DSP BlackRock Balanced Fund - Growth

64.0940 (12-Aug-11)
751.23 (29-Jul-11)

-4.96

-2.35

-2.53

0.95

6 -1.95

7 12.31

6 11.70

6 14.23

16.42

76.6600 (12-Aug-11)
1009.67 (31-Mar-11) -5.42

-3.10

-3.77

-2.02

9 -2.93

9.83

8 10.64

9.33

17.19

UTI Balanced Fund - Growth

299.6600413.27
(12-Aug-11)
(31-Mar-11)

6.80

10 -7.82

ICICI Prudential Balanced - Growth46.4600 (12-Aug-11)

273.31 (31-Mar-11)

-3.89

-0.28

0.63

4.83

6.97

1 15.19

3 10.42

9.18

13.93

Templeton India Pension Plan - Growth

58.6553 (12-Aug-11)
215.40 (29-Jul-11)

-1.77

0.38

0.55

2.71

3.78

7.40

7.81

8.41

11

13.10

10

Sundaram Balanced Fund - Growth

44.2843 (12-Aug-11)
69.09 (29-Jul-11)

-7.67

11

-5.76

11

-7.01

12

-7.46

12 -7.08

10

6.37

10

7.68

10

9.41

14.13

SBI Magnum Balanced Fund - Growth

46.4700 (12-Aug-11)
453.25 (30-Jun-11)

-7.02

10

-4.81

10

-6.84

11

-5.34

11 -9.01

12

5.08

11

7.01

11

9.01

10

16.09

Birla Sun Life Freedom Fund - Growth

31.2200 (12-Aug-11)
82.15 (31-Mar-11)

-4.73

-3.10

-3.16

-1.11

8 -4.19

0.63

12

1.66

12

5.31

12

10.09

12

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Tax Saving Schemes

Performance as on August 15, 2011

HDFC Taxsaver - Growth

Absolute % (Point to Point)

Compounded Annualised % (Point to Point)
3
6
3
Since
1
2
Month
Month
1
2
Year
5
Inceptio
NAV
Corpus (in Crs)
Month Rank Months Rank
s
Rank
s
Rank Year Rank Years Rank
s
Rank Years Rank
n
Rank
218.96603187.36
(12-Aug-11)
(30-Jun-11) -7.43
10
-5.49
11
-4.49
5
-2.84
7 -5.01
8 16.74
1 15.66
1 12.38
4
29.79
1

Reliance Tax Saver (ELSS) Fund - Growth

20.1288 (12-Aug-11)
2163.73 (31-Mar-11) -6.78

-2.92

-4.96

2.07

2 -5.63

9 14.72

5 14.84

2 11.45

12.71

12

Fidelity Tax Advantage Fund - Growth

20.6070 (12-Aug-11)
1246.68 (30-Jun-11) -6.54

-4.65

-4.55

-2.77

6 -4.42

6 16.15

3 14.29

3 15.09

14.17

11

Franklin India Taxshield - Growth

200.1944830.60
(12-Aug-11)
(29-Jul-11)

-5.30

-3.97

-3.70

-0.50

3 1.28

1 15.15

4 13.36

4 13.13

27.47

ICICI Prudential Taxplan - Growth

130.69001332.82
(12-Aug-11)
(31-Mar-11) -8.22

13

-6.17

13

-6.81

13

-4.28

9 -4.92

7 16.51

2 13.02

9.49

23.91

-7.95

12

-5.63

12

-6.32

12

-2.84

7 -3.62

5 14.69

6 11.21

6 10.59

27.22

44.4316 140.05
(12-Aug-11)
(31-Mar-11)
-5.25

-3.62

-3.82

-1.14

5 ###

2 10.99

9 8.87

10

20.92

Sundaram Taxsaver - (Open Ended Fund) - Growth

40.1022 (12-Aug-11)
1459.92 (29-Jul-11) -6.52

-4.21

-5.22

-5.57

13 ###

13

4.05

15

7.98

8 12.77

19.39

Birla Sun Life Tax Plan - Growth

13.0900 (12-Aug-11)
149.87 (31-Mar-11) -5.35

-3.32

-3.04

-0.83

4 -2.76

8.62

10

6.44

9 --

5.70

15

SBI Magnum Tax Gain Scheme 93 - Growth 55.5900 (12-Aug-11)

5193.65 (30-Jun-11) -6.85

-4.32

-6.07

11

-3.41

8 -8.35

11

6.66

12

6.27

10

9.68

16.77

BNP Paribas Tax Advantage Plan - Growth 13.7690 (12-Aug-11)

56.30 (29-Jul-11)

-4.46

-1.22

-0.64

5.00

1 -1.37

3 11.24

5.80

11

4.39

13

5.87

14

Kotak Taxsaver - Growth

16.7820 (12-Aug-11)
492.49 (31-Jul-11)

-8.78

14

-7.04

15

-7.36

14

-5.15

11 -9.74

12

8.03

11

4.78

12

8.40

11

9.46

13

Principal Personal Taxsaver

85.8000 (12-Aug-11)
544.06 (29-Jul-11)

-9.13

16

-7.56

16

-8.65

16

-7.76

14 ###

14

5.84

13

1.63

13

9.76

23.42

DWS Tax Saving Fund - Growth

12.3456 (12-Aug-11)
69.01 (29-Jul-11)

-7.02

-5.01

-5.69

10

-4.40

10 ###

16

5.23

14

1.08

14

6.04

12

3.98

16

PRINCIPAL Tax Savings Fund

66.5400 (12-Aug-11)
241.30 (29-Jul-11)

-8.82

15

-6.86

14

-8.52

15

-8.41

15 ###

15

3.40

16 -2.17

14

16.18

10

IDFC Tax Advantage (ELSS) Fund - Growth 18.2008 (12-Aug-11)

134.65 (29-Jul-11)

-7.81

11

-5.40

10

-5.62

-5.18

12 -6.97

10 12.22

25.60

Scheme Name

HDFC Long Term Advantage Fund - Growth128.7030944.64

(12-Aug-11)
(30-Jun-11)
Tata Tax Saving Fund

7 --

8.88

15
--

--

3.97
--

--

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Index Schemes
Performance as on August 15, 2011

HDFC Index Fund - Sensex Plus Plan

Absolute % (Point to Point)

Compounded Annualised % (Point to Point)
1
2
3
6
Since
Mont
Month
Month
Month
1
2
3
5
Inceptio
NAV Corpus (in Crs)
Rank
Rank
Rank
Rank Year Rank Years Rank Years Rank Years Rank
Rank
h
s
s
s
n
210.901269.50
(12-Aug-11)
(30-Jun-11) -8.37
1
-5.64
1
-7.32
1 -4.82
1 -4.27
1 9.81
1 10.20
1 11.89
1
23.02
1

ICICI Prudential Index Fund

Scheme Name

47.5565 (12-Aug-11)
93.53 (31-Mar-11) -8.57

-6.30

-7.58

-6.45

2 -5.99

5.92

5.54

9.99

17.91

Franklin India Index Fund - NSE Nifty Plan - Dividend

40.0568 (12-Aug-11)
131.74 (29-Jul-11) -8.92

-6.55

-7.84

-6.94

3 -6.68

5.46

4.59

8.76

13.41

SBI Magnum Index Fund - Growth

43.3079 (12-Aug-11)
41.43 (30-Jun-11) -9.13

-6.62

-7.97

-7.21

6 -7.02

5.21

4.46

7.05

10

16.55

UTI Master Index Fund - Growth

52.5005 (12-Aug-11)
72.52 (31-Mar-11) -9.18

-6.85

10

-8.48

-7.23

8 -6.66

5.06

4.44

8.09

13.38

10

Birla Sun Life Index Fund - Growth

50.2097 (12-Aug-11)
35.51 (31-Mar-11) -8.93

-6.57

-7.93

-7.66

10 -7.66

12

4.72

4.22

7.94

19.87

UTI Nifty Fund - Growth

31.6236 (12-Aug-11)
199.67 (31-Mar-11)-9.11

-6.75

-8.11

-7.22

7 -7.07

4.97

4.22

8.41

10.53

12

Tata Index Fund - Nifty Plan - Option A 30.24198.24

(12-Aug-11)
(31-Mar-11)-9.13

-6.78

-8.13

-7.20

5 -7.13

5.14

4.04

7.90

20.68

Tata Index Fund - Sensex Plan - Option 4

A1.00415.97
(12-Aug-11)
(31-Mar-11)-9.22

10

-6.94

11

-8.63

10

-7.52

9 -7.32

4.26

11

3.89

7.18

20.34

-6.65

-7.99

-6.97

4 -6.85

5.25

3.76

7.63

10.89

11

PRINCIPAL Index Fund - Growth

34.7584 (12-Aug-11)
16.65 (29-Jul-11)

-9.05

HDFC Index Fund - Nifty Plan

44.0501 (12-Aug-11)
54.96 (30-Jun-11) -9.07

-6.79

-8.11

-7.22

7 -7.33

10

4.60

10

3.75

10

6.20

11

17.33

HDFC Index Fund - Sensex Plan

140.137447.02
(12-Aug-11)
(30-Jun-11) -9.25

11

-7.00

12

-8.71

11

-8.03

11 -7.57

11

4.17

12

3.08

11

5.43

12

17.60

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

Balance Child Care Plans

Performance as on August 15, 2011
Absolute % (Point to Point)
Compounded Annualised % (Point to Point)
2
3
6
Since
1
Mont
Mont
Mont
1
2
3
5
Inceptio
Scheme Name
NAV
Rank
Month Rank hs Rank hs Rank hs Rank Year Rank Years Rank Years Rank Years Rank
n
HDFC Childrens Gift Fund - Investment 43.6320
Plan
(12-Aug-11)
300.19 (30-Jun-11) -4.01
3 -1.15
3
2.31
1 9.36
1 12.33
1 26.12
1 18.33
1 14.25
1
18.06
2
Corpus (in
Crs)

ICICI Prudential Child Care Plan - Study30.0153

Plan
(12-Aug-11)
33.97 (31-Mar-11) -1.03

0.52

1.51

4.12

5.14

2 10.83

3 11.83

2 10.61

11.68

Tata Young Citizens Fund

2 -0.57

0.16

2.30

2.57

4 10.85

8.99

13.66

-1.69

0.94

4 -10.02

4 14.87

9.86

18.46

15.1921172.02
(12-Aug-11)
(31-Mar-11)
-2.82

ICICI Prudential Child Care Plan - Gift Plan

53.9700 (12-Aug-11)
162.06 (31-Mar-11)-7.33

-3.38

8.77

8.22

Indices
S&P Nifty

5072.9500 (12-Aug-11)

-9.10

-6.88

-8.51

-7.44

-6.97

5.26

4.62

8.90

BSE Sensex

16839.6300 (12-Aug-11)

-9.28

-7.13

-9.13

-7.85

-7.33

4.54

4.58

8.29

MIP Schemes
Performance as on August 15, 2011

Birla Sun Life Monthly Income - Growth

Simple Annualised % (Point to Point)

Compounded Annualised % (Point to Point)
2
6
5
Since
1
Month
3
Month
1
2
3
Year
Inceptio
NAV
Corpus (in Crs)
Rank Months Rank
Rank Year Rank Years Rank Years Rank
Rank
Rank
Month Rank
s
s
s
n
37.3098 (12-Aug-11)
657.14 (31-Mar-11) -1.67
2
6.90
3
7.24
3
7.44
6 5.98
1
7.89
4 10.78
3 9.54
3
11.51
2

ICICI Prudential MIP - Cumulative

26.1766 (12-Aug-11)
605.82 (31-Mar-11)

-9.76

13

3.24

13

5.52

6.95

7 5.82

6.40

10

9.09

7.89

12

9.36

BNP Paribas MIP - Growth

14.8429 (12-Aug-11)
12.44 (29-Jul-11)

-2.16

6.60

6.81

8.68

3 5.41

2.74

23

4.57

21

4.63

23

5.88

20

UTI - MIS - Advantage Fund - Growth

20.5376 (12-Aug-11)
1168.82 (31-Mar-11) -11.60

16

5.08

4.86

7.51

5 5.14

7.62

5 10.40

9.33

9.85

Birla Sun Life MIP - Growth

26.8921 (12-Aug-11)
225.89 (31-Mar-11)

-5.94

4.63

5.13

6.53

12 4.96

6.83

7 10.12

8.21

10

9.66

HDFC MIP - LTP - Growth

23.2739 (12-Aug-11)
9545.94 (30-Jun-11) -13.99

17

2.44

16

2.81

13

6.67

11 4.79

9.57

2 13.38

2 11.04

11.70

HDFC MIP - STP - Growth

17.5073 (12-Aug-11)
427.36 (30-Jun-11)

-3.95

8.44

8.87

8.30

4 4.65

7.23

8.71

7.14

15

7.61

15

FT India MIP - Plan A - Growth

28.2844 (12-Aug-11)
362.34 (29-Jul-11)

-9.97

14

5.59

5.22

6.87

8 4.45

6.10

11

7.68

12

7.75

13

10.03

FT India MIP - Plan B - Growth

28.2844 (12-Aug-11)
362.34 (29-Jul-11)

-9.97

14

5.59

5.22

6.87

8 4.45

6.10

11

7.68

12

7.75

13

10.03

10.98

1 4.38

4.81

16

6.64

16

6.97

16

8.72

12

14

6.73

15

6.74

17

7.08

18

1 11.09

10.90

8.94

11
23

Scheme Name

DSP BlackRock Savings Manager Fund - Moderate 19.4774

- Growth(25-Feb-11)
104.08 (31-Jan-11) --

--

--

--

--

--

DWS Twin Advantage Fund - Growth

16.7546 (12-Aug-11)
35.74 (29-Jul-11)

-10.35

15

4.32

10

2.55

15

9.70

2 4.37

10

5.22

Reliance MIP - Growth

21.9605 (12-Aug-11)
7952.35 (31-Mar-11) -9.50

12

5.48

2.14

17

6.70

10 4.28

11

9.03

L&T Monthly Income Plan - Growth

19.9069 (12-Aug-11)
136.74 (29-Jul-11)

-9.12

10

3.17

14

2.77

14

5.08

15 3.97

12

5.13

ING MIP Fund - Growth

14.8523 (12-Aug-11)
2.94 (29-Jul-11)

-8.07

1.66

17

2.54

16

4.78

18 3.79

13

3.44

22

Tata Monthly Income Fund - Growth

18.9459 (12-Aug-11)
35.44 (31-Mar-11)

0.44

12.34

7.40

5.06

16 3.24

14

3.75

20

SBI Magnum MIP - Growth

20.3632 (12-Aug-11)
354.31 (30-Jun-11)

-2.67

2.67

15

4.30

11

5.73

14 3.21

15

5.89

12

4.54

PRINCIPAL M I P - Growth

21.5941 (12-Aug-11)
60.91 (29-Jul-11)

-3.10

3.90

11

4.59

10

5.94

13 3.15

16

4.66

17

Tata MIP Plus - Growth

16.2281 (12-Aug-11)
168.42 (31-Mar-11)-9.05

6.66

6.38

6.74

9 2.79

17

6.74

HSBC MIP - Regular Plan - Growth

17.1599 (12-Aug-11)
175.91 (29-Jul-11)

-9.34

11

3.35

12

3.10

12

4.94

17 2.76

18

5.30

13

JM MIP - Growth

15.2252 (12-Aug-11)
6.62 (31-Mar-11)

-14.84

18

-3.24

20

-1.53

20

2.61

22 1.73

19

3.59

21

HSBC MIP - Savings Plan - Growth

19.1927 (12-Aug-11)
535.25 (29-Jul-11)

-19.71

21

-0.79

19

-0.33

19

3.49

20 1.29

20

6.51

Sundaram MIP - Moderate - Growth

15.4089 (12-Aug-11)
35.63 (31-Jul-11)

-15.77

19

0.95

18

1.81

18

4.12

19 0.64

21

PRINCIPAL M I P Plus - Growth

18.4912 (12-Aug-11)
76.00 (29-Jul-11)

-19.18

20

-3.49

21

-1.78

21

2.67

21 0.59

22

DWS MIP Fund - Plan B - Growth

12.3473 (19-Sep-08)
0.60 (29-Aug-08)

--

--

--

--

--

--

--

--

--

--

ING Dynamic Duration Fund - Growth

13.2573 (18-Sep-09)
1.48 (31-Aug-09)

--

--

--

--

--

--

--

--

--

--

-4.94

Templeton MIP - Growth

25.5536 (19-Mar-10)
93.15 (26-Feb-10) --

--

--

--

--

--

--

--

--

--

3 14.74

19

9.53

4.57

21

5.27

20

5.44

6.50

17 6.36

18

9.32

22

4.80

21

7.09

17

7.36

13

8.28

8.70

13

7.94

11 7.27

14

6.77

19

8.10

10

7.94

11

7.50

16

2.76

23

3.74

24

5.46

22

9.31

9.22

9.12

10

3.98

19

4.99

20

4.67

22

5.84

21

4.29

18

7.03

14

8.87

8.40

14

-11.39

24

2.95

25

4.65

25

6.01

18

5.47

19

5.19

24

9.71

1 10.44

8.75

9.72

5.74

7.48

--

15

-24

5.89

Indices
Crisil MIP Blended Index

-9.92

3.85

2.81

4.69

4.19

7.17