Fundfact June 08 Multiplier

NET ASSET VALUE & ASSETS UNDER MANAGEMENT: Option

NAV (Rs.)

Growth

62.09

Dividend

50.35

AUM 945.03 Cr.

e An Open-ended Growth Schem

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :

Date of Inception : 28/02/1993 Open-ended Equity Funds Report As On : 30-05-2008

INVESTMENT OBJECTIVE: To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

FUND MANAGER/S : Mr. Jayesh Shroff TOTAL EXPERIENCE : 8 yrs.

Fund

YTD -30.31%

1m -5.61%

3m -13.51%

6m -25.89%

1y 10.11%

3y 37.97%

5y 53.86%

S.Inc 15.72%

Benchmark

-22.15%

-5.61%

-7.67%

-16.38%

16.26%

34.09%

39.49%

N.A.

Date of 1st NAV -28/02/1993

Please note that past performance may or may not be sustained in future. Performance of dividend plan for investor would be net of dividend distribution tax as applicable

QUANTITATIVE DATA :

Ratio

Standard Deviation

Beta

R-Squared

Sharpe Ratio

*Portfolio Turnover

Total Expense Ratio

27.07%

0.94

0.84

1.13

27%

2.50

Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.

BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) SIP Investments Total Amount Invested Market Value Capital Gain

1 year Rs 12,000 Rs 10,854 - Rs 1,146

LAST DIVIDENDS:

3 years Rs 36,000 Rs 49,013 Rs 13,013

2008

2007

2006

2005

NA

60%

NA

21%

The simulation is only for illustrative purposes and based on regular investment of Rs 1,000 every first business day of the month (load is not taken into consideration and returns are of growth plan). Please note that SIP does not ensure any capital or returns guarantees. Please note that past performance may or may not be sustained in future.

EXPERIENCE IN MANAGING THIS FUND : 2 yrs. 1 month

TOP 10 HOLDINGS

Benchmark : BSE 100 Stock Name

䡈䡈

(by Value Research)

Exit Load Investment below Rs. 5 crores, exit within 6 months from the date of allotment – 1% Investment below Rs. 5 crores, exit within 6 months and 12 months from the date of allotment – 0.5% Investment below Rs. 5 crores, exit after 12 months from the date of allotment – NIL Investment of Rs. 5 crores and above - NIL

(%) Of Total Aum 8.26% 6.13% 5.39% 4.89% 4.07% 3.84% 3.71% 3.60% 3.50% 3.03% 46.43%

Kotak Mahindra Finance Limited Jaiprakash Associates Ltd. Bharat Heavy Electricals Limited Crompton Greaves Limited Thermax Ltd. Blue Dart Express Limited Sterlite Industries (India) Limited United Phosphorus Limited Nagarjuna Construction Company Ltd. Lupin Limited Total

ASSET ALLOCATION

18.80% 1.08%

52.68%

27.45%

Large Cap

Mid Cap

Small Cap

Other Current Assets

Entry Load Investments below Rs. 5 crores - 2.25% Investments of Rs. 5 crores and above - NIL

SECTORAL BREAKDOWN

Options Growth Dividend

18.80%

Cash & Debt

SIP Rs. 500/month - 12 months Rs. 1000/month - 6 months Rs. 1500/quarter - 12 months

0.96%

TEXTILES

TELECOM 0.00% 4.77%

SERVICES

5.39%

PHARMA PAPER 0.00% 2.11%

MISCELLANEOUS

3.77%

METALS

Min. Inv Rs. 1000

MEDIA & ENTERTAINMENT

2.23%

IT

2.25% 20.15%

INDUSTRIAL MANUFACTURING HEALTHCARE SERVICES 0.00% 10.97%

FINANCIAL SERVICES 3.60%

FERTILISERS & PESTICIDES ENERGY

0.31% 2.41%

CONSUMER GOODS

12.83%

CONSTRUCTION CHEMICALS 0.00% CEMENT & CEMENT PRODUCTS

0.67% 8.76%

AUTOMOBILE 0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

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