Performance Report
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WEEKLY Sayali Investments Fundz Review LATEST PERFORMANCE REPORT AS ON 20/01/2008
14 December, As on 26th October, 2007
F u n ANIL d z PATIL R e -v9423480976 iew
LIQUID FUNDS Sahara Liquid Fund Variable - Gr HDFC CMF - Savings Plan - Gr HDFC Liquid Fund - Gr HDFC CMF - Savings Plus Plan - Gr LIC MF Liquid Fund Gr DWS Insta Cash Plus Fund - Gr Birla Cash Plus - Gr UTI Liquid Cash Plan Gr Tata Liquid Fund - Gr ICICI Prudential Liquid Plan-Gr HSBC Cash Fund - Gr ING Vysya Liquid Fund - Gr Birla Sun Life Cash Manager - Gr Templeton India Treasury Mngt. - Gr Reliance Liquid Fund - Treasury Plan - Gr Sundaram BNP Paribas Money Fund Gr Principal CMF Liquid Gr JM High Liquidity Fund Gr SBI Magnum Insta Cash -Cash Plan Templeton India Treasury Mngt. - Liquid Plan - Gr DBS Chola Liquid Fund - Reg. Gr Kotak Liquid Gr DSPML Liquidity Fund - Gr ABN AMRO Cash Fund - Regular Plan Gr Grindlays Cash Fund - Gr Standard Chartered Liquidity Manager - Gr Average of Liquid Fund
SHORT-TERM INCOME FUNDS HDFC HIF STP - Gr JM Income Short Term Fund-Gr ING Vysya Income Fund Short Term Gr Reliance Short Term Fund Gr K Bond Short Term Plan Gr Templeton India Short Term Income Plan Gr ICICI Prudential STP-Cum DWS Short Maturity Fund - Gr Tata Short Term Bond Fund Gr HDFC STP - Gr HSBC Income Fund Short Term Plan - G Principal Income Fund STP Gr DBS Chola Freedom Income STF Reg - Cumm Sundaram Select Debt Short Term Asset Plan Gr Birla Sun Life Short Term Fund Gr LIC MF STP - Gr DSPML Short Term Fund - Gr GSSIF-Short Term Plan-Gr ING Vysya Select Debt Fund - Gr Average Of Income Fund Short Term Plan
INCOME FUNDS Birla Sun Life Income Fund - Gr Birla Income Plus-B-Gr Templeton India Income - Gr ICICI Prudential Income Plan-Gr Kotak Bond Regular - Gr Reliance Income Fund-Gr ING Income Fund - Gr GSSIF- Inv Plan Gr Principal Income Fund Gr Templeton India Inc.Build(A) Gr HDFC Income Fund Gr HSBC Income Fund Investment Plan - G ABN AMRO Flexi Debt Fund - Regular-Gr Tata Income Fund - Gr HDFC HIF Reg - Gr. Sahara Income Fund Gr Sundaram BNP Paribas Bond Saver - App JM Income Fund - Gr SBI Magnum Income Fund Gr DWS Premier Bond Fund Reg Gr DSPML Bond Fund - Gr Birla Bond Index Fund Plan-B-Gr DBS Chola Triple Ace Cumm
Mini App. 10,000 10,000 10,000 5,000 25,000 100,000 10,000 100,000 10,000 15,000 100,000 5,000 10,000 100,000 5,000 10,000 10,000 5,000 10,000 25,000 10,000 5,000 25,000 100,000 25,000 500
1st Floor , ''DREAM SQUARE'' Near Hotel Rajanigandha Opp. Durga Garden NASIKROAD , NASIK - 422101 Tel - 6453794 , 9423553644
NAV
7 Days
15 Days
30 Days
90 Days
180 Days
1433.1530 16.6355 15.8235 17.3058 14.4671 13.3723 21.4081 1299.5620 1843.8860 19.5136 13.3800 16.8193 19.5258 1976.2460 19.1525 16.6269 15.5936 21.7698 17.8170 1213.0400 16.0062 15.6522 19.2674 12.0036 14.4538 11.2321
7.67 7.63 7.59 7.69 8.19 7.50 7.71 7.85 7.71 7.14 7.41 7.30 7.38 8.00 7.58 7.51 7.30 7.70 7.65 7.75 7.76 7.21 7.02 6.35 5.63 6.79 7.42
7.72 7.78 7.71 7.86 7.91 7.63 7.74 7.89 7.59 7.13 7.55 7.50 7.37 7.52 7.58 7.63 7.36 7.70 7.60 7.27 7.82 7.27 7.02 6.61 5.67 6.21 7.41
7.83 8.06 8.03 7.94 8.19 8.01 7.94 8.08 7.79 7.50 7.64 7.74 7.67 7.79 7.66 7.82 7.53 8.12 7.92 7.53 8.08 7.44 7.32 6.75 5.76 6.49 7.64
7.95 8.06 7.98 7.90 8.25 7.97 7.91 8.09 7.88 7.50 7.65 7.66 7.72 7.61 7.56 7.67 7.53 7.87 7.67 7.36 7.03 7.24 7.32 7.12 5.87 6.46 7.57
7.87 7.86 7.79 7.75 7.72 7.71 7.65 7.64 7.63 7.53 7.49 7.41 7.40 7.40 7.39 7.30 7.27 7.20 7.20 7.14 7.12 7.00 6.72 6.57 5.61 5.52 7.27
NAV
15 Days
30 Days
90 Days
180 Days
1 Year
5,000 5,000 5,000 50,000 5,000 5,000 5,000 25,000 10,000 5,000 100,000 5,000 3,000 5,000 5,000 10,000 25,000 500 2,000
14.8151 14.4714 14.3976 14.1701 14.6116 1496.6770 15.4060 13.5452 14.4297 14.4750 13.3811 14.4152 12.6369 13.9146 14.4715 12.5415 13.7062 16.0629 11.4306
10.14 14.85 9.13 9.81 10.30 12.79 12.35 10.95 13.14 9.79 7.57 9.27 8.89 7.30 11.49 5.31 7.39 9.52 2.69 9.61
12.86 15.57 13.61 12.13 11.63 14.60 15.27 14.18 11.34 12.35 8.19 11.05 8.84 7.83 9.81 8.16 7.84 15.76 3.63 11.30
10.58 11.82 10.25 10.01 9.47 10.19 9.81 10.28 9.19 9.37 8.26 9.04 8.38 8.18 9.01 7.61 7.67 9.33 2.87 9.02
10.44 10.29 9.79 9.79 9.34 9.26 9.20 9.11 8.75 8.49 8.39 8.35 8.17 8.16 8.14 7.67 7.45 7.16 2.32 8.44
9.93 9.67 9.98 9.99 9.44 10.54 9.78 8.79 10.00 9.23 7.77 7.92 7.90 7.94 10.17 5.88 6.53 9.78 2.95 8.64
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
29.7292 34.9297 28.8618 24.1063 21.7611 25.8980 20.1321 18.5972 11.5091 27.4882 18.2555 13.5396 12.4203 26.9945 26.4509 13.9574 24.4217 30.7352 21.1443 12.9293 26.3687 12.2674 24.7101
23.41 23.16 23.35 24.02 18.89 24.93 21.05 16.87 19.65 23.63 17.69 16.02 12.40 12.62 14.78 8.83 13.01 16.17 11.20 12.58 9.87 6.15 6.94
17.23 17.36 14.37 14.66 14.59 14.98 16.74 10.61 13.17 13.58 11.70 11.20 8.38 8.63 9.83 8.23 9.37 10.83 8.07 8.63 6.69 5.84 5.20
16.03 15.39 12.71 12.21 11.87 11.75 11.19 10.93 10.24 10.17 9.61 9.61 8.93 8.81 8.33 8.01 7.82 7.66 7.14 6.38 6.22 6.12 3.32
11.52 10.05 8.23 8.70 9.07 8.66 7.44 7.63 8.46 6.85 5.85 7.31 8.80 5.80 5.28 7.07 5.63 5.16 5.45 4.73 5.23 5.29 2.75
9.16 8.13 6.99 7.33 7.79 7.58 6.27 6.55 7.31 5.95 5.30 6.40 7.18 7.61 5.02 6.22 4.88 4.88 5.33 5.38 5.14 5.18 2.90
7.00 6.01 5.55 5.71 6.46 6.33 4.92 5.00 5.99 4.81 4.75 5.55 NA 5.91 4.31 4.97 4.05 4.49 4.19 NA 4.38 NA 3.00
Mini App.
MF NEWS Indian funds dominate world's top 100 list in 2007 Indian equity funds stormed into the Lipper list of the world's 100 top-performing stock funds of 2007, with 40 funds making the cut compared with none a year ago, as Indian shares turned in their best performance in four years. A power sector fund from the country's largest asset manager Reliance Capital led the Indian top performers in 2007. The top-100 list, carved out from a set of 24,887 funds tracked by global fund intelligence firm Lipper, a Reuters company, also includes five Indiadedicated offshore funds. Over the 10-year period ended December 2007, local funds are clear winners with seven of the world's top 10 funds from India. India's main stock index, the 30-share Sensex of the Bombay Stock Exchange, rose 47% last year, clocking six straight years of gain, as foreign funds, attracted by strong economic growth and corporate performance, poured more than $17 billion in local shares, the highest in a single year. The BSE Mid Cap and Small Cap indices grew faster, gaining 69% and 94% respectively, powering returns of funds which invested 40-48% of their assets in such stocks.
Fund houses launch infrastructure funds Even as the flavour of the season has shifted from infrastructure to energy funds, there are some fund houses that are still launching infra funds. Fund managers at the fund houses say that mega projects in construction, power, petroleum, transport, energy and more are taking shape across the country and their respective funds will help the investors grab a share of this high growth pie.
SEBI okays Religare AMC joint venture Religare's proposed Asset Management joint venture with AEGON has received the inprinciple sponsor approval from the SEBI. Religare would be entering into the AMC business through Religare Securities Ltd, a 100 per cent arm of Religare Enterprises Ltd. Both the partners are committed to the business and the joint venture will start with an initial equity capital of Rs 100 crore, as per the shareholders agreement. In-line with their existing business philosophy, the AMC will focus on creating wide reach across India especially in Tier-II and Tier-III cities, with an initial target of opening at least 100 branches in the first 3 years of operations and offering the entire range of products across the client's asset allocation spectrum.
Kotak MF revises load structure of its schemes Kotak Mutual Fund has revised the exit load structure under the following equity schemes: Kotak 30, Kotak Tech, Kotak MNC, Kotak Balance, Kotak Global India, Kotak Midcap, Kotak Contra, Kotak Opportunities, Kotak Lifestyle and Kotak Equity FOF. From 21st January'08, theses funds will be charging an exit load of 1% for investment less than Rs.5 Crs if redeemed within 6 months and 0.50% if redeemed after 6 months but within 1 year. However, entry load continues to remain the same i.e. 2.25% for investment less than Rs. 5 Crs. All figures are in percentage. All returns calculated are on an annualised basis for less then one year and on CAGR basis for one year or greater.
EQUITY FUNDS Standard Chartered Premier Equity Fund - Gr JM Basic Fund - Div DWS Investment Opportunity Fund - Gr Reliance Regular Savings Fund - Equity Plan - Gr ICICI Prudential Infrastructure Fund - Gr Kotak Opportunities Fund - Gr JM Emerging Leaders Fund - Gr Sundaram BNP Paribas CAPEX Opp. Fund-Gr Tata Infrastructure Fund - Gr DBS Chola Freedom Opportunity - Cumm DSPML T.I.G.E.R. Fund - Gr Tata Equity P/E Fund Gr SBI Magnum COMMA Fund-Dividend Birla Midcap Fund - Gr Sundaram BNP Paribas S.M.I.L.E. Fund - Gr Reliance Growth Fund Gr Principal Large Cap Fund - Gr Sundaram BNP Paribas Select Focus - Gr Tata Equity Opportunities Fund - Gr UTI Infrastructure (Basic Industries) Fund - Gr Birla Infrastructure Fund - Gr HDFC Capital Builder-Gr DWS Alpha Equity Fund - Gr Kotak 30 Gr Principal Junior Cap Fund - Growth SBI Magnum Equity Fund - Div HDFC Growth Fund Gr Sundaram BNP Paribas Rural India Fund - Gr ABN AMRO Equity Fund - Gr Birla Sun Life Equity Fund - Gr Standard Chartered Classic Equity Fund - Gr Canara Robeco equity Diversified - Gr DSPML Top 100 Equity Fund Gr SBI MSFU Emerging Businesses Fund-Gr Sundaram BNP Paribas Growth Fund Gr Sahara Growth Fund Gr Tata Select Equity Fund Gr UTI Master Share - Div Tata Dividend Yield Fund - Gr DSPML Equity Fund - Reg. Plan - Div HSBC Equity Fund - Gr ABN AMRO Opportunities Fund - Gr UTI Leadership Equity Fund - Gr HSBC Advantage India Fund - Gr Tata Growth Fund - App SBI MSFU - Contra - Div Principal Resurgent India Equity Gr Sundaram BNP Paribas India L'dership Fund - Gr Principal Infra. & Services Inds. Fund - Gr Tata Pure Equity Fund - Gr DSPML Opportunities Fund - Gr SBI Magnum Multiplier Plus 93 - Div ING Domestic Opportunities Fund - Gr UTI Master Value Fund - Div DBS Chola Midcap Fund - Cum Templeton India Growth Fund Gr ING Select Stocks Fund Gr Birla Sun Life Frontline Equity Fund - Gr Reliance Vision Fund Gr Canara Robeco Emerging Equities Fund - Gr SBI Magnum MidCap Fund - Growth Sundaram BNP Paribas Select MidCap - Gr Birla Advantage Fund Gr HDFC Top 200 - Gr. Birla India GenNext Fund - Growth ICICI Prudential Services Industries Fund - Gr HSBC Midcap Equity Fund - Gr Standard Chartered Imperial Equity Fund - Gr Principal Growth Fund Gr ICICI Prudential Emerging STAR Fund- Gr Fidelity Equity Fund - Gr Principal Dividend Yield Fund - Gr Kotak Midcap - Growth ING Midcap Fund - Gr HSBC India Opportunities Fund - Gr Templeton India Equity Income Fund - Gr Tata Mid Cap Fund - Gr Franklin India Prima Plus Gr Kotak Contra Scheme - Growth HDFC Equity Fund - Gr. UTI Master Plus Uint 1991 - Gr Franklin India Flexi Cap Fund - Gr DBS Chola Growth Fund - Gr Birla Dividend Yield Plus Gr HDFC Premier Multi-Cap Fund - Gr Franklin India Bluechip Fund Gr ICICI Prudential Power Gr SBI Magnum Global Fund 94 - Div ABN AMRO Dividend Yield Fund- Gr Franklin India Opportunities Fund-Gr UTI GSF - Service Sector Fund - Div
NAV Growth 27.0542 36.5262 41.7900 28.8404 33.2700 50.7900 18.4340 30.0954 40.8645 47.9700 55.8190 42.5936 27.1400 107.1400 31.0613 439.5100 27.7300 97.8261 94.8524 45.6300 19.3700 99.3510 79.6500 107.1180 22.5000 43.2400 75.2270 18.4477 42.3700 283.4100 24.4008 46.6900 87.1520 46.9700 106.0191 76.0525 74.4313 52.2100 26.6950 14.1300 108.9155 32.0670 18.7100 19.3867 48.5604 57.0900 109.7500 45.5682 17.6500 92.8415 83.5350 81.3400 40.6400 44.1300 40.1500 97.9879 40.5700 75.1400 267.5700 23.6900 34.2000 135.6699 181.0000 159.6120 22.3600 22.6000 29.0399 17.0624 72.8000 42.1700 29.9440 22.1500 28.4590 24.6100 41.1859 16.6736 20.5685 195.6621 20.8420 207.7640 92.8400 29.1113 44.7700 59.2100 25.0600 178.4004 111.4100 62.0400 15.0690 36.2869 68.5700
Dividend 27.0542 27.5032 31.9200 ---20.9900 28.6140 18.4723 ---30.1283 31.1700 31.5860 40.7460 24.6300 32.9400 17.5178 75.8700 25.3900 15.0201 30.7445 28.1900 19.3700 35.4270 23.9200 42.5020 22.5000 38.0100 37.0600 16.8282 17.1600 91.3300 17.6606 16.6400 27.6990 28.8900 16.8108 28.5097 56.4033 38.5400 20.9580 61.7250 45.1446 22.0720 18.7000 17.8011 21.1604 37.1200 20.9300 16.5591 17.6500 39.7307 37.8310 65.9600 18.7000 28.7300 23.1700 53.6964 21.4300 26.3900 65.3100 16.3300 26.2200 23.2455 129.8800 52.7910 19.7300 18.8900 20.3448 17.0624 34.3200 27.6000 23.0420 16.3500 21.8350 22.5100 23.2319 15.0618 20.5591 43.8645 18.2450 54.5230 71.1500 22.3365 21.1500 13.2900 19.5670 44.9434 24.7900 40.9800 13.7580 18.1136 35.3800
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
NEWS UPDATE
154.04 81.20 94.52 179.58 94.98 121.95 104.55 79.75 78.30 115.57 74.50 76.32 68.89 92.85 107.66 101.11 91.92 67.34 93.71 57.14 66.93 82.41 54.06 70.30 103.92 72.08 64.82 103.31 77.89 69.47 63.92 48.75 58.25 99.42 88.61 76.28 70.64 41.39 83.01 84.42 68.83 68.30 76.08 79.74 83.78 64.47 60.77 86.35 82.80 63.33 73.87 63.54 83.46 89.89 99.65 44.73 65.43 57.91 44.63 70.00 61.40 92.14 79.72 53.52 52.09 84.43 76.28 39.51 78.77 107.14 47.51 78.10 74.52 71.43 73.37 17.06 116.98 40.03 88.32 58.36 46.26 46.04 58.28 86.26 40.30 30.74 49.69 84.20 89.94 52.37 46.00
106.33 71.86 94.66 117.21 91.71 99.04 89.95 82.71 80.26 93.11 75.81 61.31 83.66 66.24 93.14 68.14 69.94 84.02 72.57 68.36 55.86 58.95 66.66 68.50 65.20 63.35 57.40 86.03 56.55 56.09 62.69 57.47 56.22 72.33 77.48 65.49 58.49 58.99 59.07 60.90 67.97 42.87 65.33 64.59 56.88 55.10 44.25 76.35 65.19 55.60 57.46 53.73 55.99 67.94 62.16 49.38 57.34 48.82 42.58 45.24 55.38 64.11 57.53 52.15 43.16 49.45 52.12 52.08 60.63 50.55 36.39 52.85 34.53 45.12 59.49 28.99 68.90 42.24 52.42 40.91 47.04 42.94 51.66 42.28 38.14 36.70 36.56 54.29 51.46 42.84 44.97
96.27 84.08 77.60 76.83 72.83 71.09 66.22 65.87 64.63 64.34 62.85 60.89 60.35 59.77 58.00 57.19 56.84 55.81 55.77 54.63 54.59 54.17 52.38 52.20 52.13 51.58 50.96 50.33 49.93 49.41 48.91 48.79 48.44 48.31 48.31 47.85 47.54 47.54 47.47 47.29 47.11 47.04 47.02 46.18 46.14 45.62 45.60 45.54 45.51 45.24 44.83 43.95 43.71 43.65 43.50 43.34 43.31 43.18 42.32 42.28 42.26 41.43 40.30 40.27 39.75 39.59 39.51 39.42 39.36 38.99 38.29 38.26 37.59 37.18 37.02 36.89 36.64 36.54 36.40 36.02 35.59 35.21 34.57 34.20 33.15 32.95 32.90 32.77 32.74 32.34 32.03
62.07 64.91 59.34 68.46 67.00 56.55 30.89 62.19 62.66 56.52 59.54 46.84 52.06 47.75 45.47 50.02 54.61 54.54 48.33 57.26 NA 37.73 50.98 49.93 40.24 53.43 48.95 NA 46.21 49.90 42.36 40.12 49.39 40.93 47.45 46.46 50.15 38.83 33.40 49.95 45.45 45.60 NA NA 38.84 48.76 43.41 42.69 NA 45.34 45.30 46.77 44.14 25.64 36.78 39.95 42.25 49.21 45.85 33.36 47.22 51.13 39.91 41.66 35.49 48.20 37.46 NA 36.98 41.84 43.36 20.56 35.65 31.79 45.14 NA 32.55 45.66 32.91 40.25 43.33 39.73 39.49 24.47 33.98 40.40 40.91 46.26 17.24 45.84 36.53
NA 51.18 52.86 NA NA 61.21 NA NA NA 50.79 61.67 48.36 NA 53.18 NA 60.42 NA 54.15 53.28 NA NA 43.36 48.10 52.72 NA 53.28 49.16 NA 52.40 54.31 NA 44.08 50.95 58.08 49.69 48.08 55.14 39.38 36.56 53.71 46.74 NA NA NA 44.53 60.61 43.51 52.63 NA 48.60 50.39 59.64 49.02 33.34 43.45 41.40 48.14 48.68 50.55 NA NA 57.42 44.11 49.19 NA NA NA NA 41.44 55.06 NA 27.89 NA NA 48.31 NA NA 49.52 NA 50.47 NA NA 42.05 30.31 NA 43.98 48.12 61.09 NA 50.33 41.27
NA 44.63 NA NA NA NA NA NA NA 40.07 NA NA NA 57.64 NA 69.80 NA 55.06 NA NA NA 55.19 NA NA NA 51.21 53.28 NA NA 60.87 NA NA NA NA 53.00 48.27 56.85 NA NA 58.98 59.97 NA NA NA NA 68.82 52.65 NA NA 56.79 57.49 61.40 NA NA NA 49.16 39.92 48.28 57.27 NA NA 65.93 48.88 55.45 NA NA NA NA 47.97 NA NA NA NA NA NA NA NA 52.11 NA 55.20 NA NA 47.63 NA NA 49.91 52.11 67.60 NA 49.00 45.58
Inflation moves up to 3.79% Inflation based on the wholesale price index increased to 3.79% for the week ended January 5 as against 3.5% in the previous week. Inflation stood at 6.37% during the corresponding week last year. Prices in the fuel products category increased due to higher prices of furnace oil, light diesel oil, naphtha. Direct tax collections up 41% Direct tax collections increased 41.9% to Rs 2,17,149 Cr for the period April 1 to January 15 of 2007-08, compared to Rs 1,52,993 Cr during the same period in the previous fiscal. As of January 15, the government has achieved over 81% of budgeted direct tax target of Rs 2,67,490 Cr. Revised policy for spectrum rolled out The Department of Telecommunications came out with a revised subscriberlinked policy for spectrum allocation to GSM operators which is in line with the recommendations of the Telecom Regulatory Authority of India. DoT has also introduced allocation of spectrum in small bunches of one megahertz each instead of the earlier system where it was given in a bunch of 1.8 MHz to 2.2 MHz. IT & ITeS industry now too attractive to ignore For the $40 billion IT services and ITeS industry, it could well be time to chant Homeward Bound. Dogged by rising rupee, increasing wages and dipping margins in the IT exports business, the home market is now far too attractive to ignore. Demand for IT products and services from India Inc is growing at a fast clip, margins are attractive and there are no rupee-dollar worries. Consumer goods companies net set to grow 22 per cent Fuelled by price hikes across categories, fast moving consumer goods (FMCG) companies are expected to see a surge in net profit growth for the quarter ended December 31, 2007. Analysts expect net profit to grow 22 per cent, compared with 17.7 per cent in the corresponding quarter of the previous year. Sales growth, however, is expected to remain flat at 14 per cent, the same as a year ago. Exports may rise to US$ 150 billion in 2007-08 India's exports in the current financial year is likely to increase to $150 billion, short of the target by $10 billion. The exports in 2006-07 was worth $125 billion. The government has set an export target of $160 billion for 2007-08. However, an over 12 per cent rise in rupee value in calendar 2007 impacted the export growth adversely of labour intensive sectors like textiles, handicrafts and leather.
NAV
EQUITY FUNDS Kotak Lifestyle - Gr Birla India Top 100 Fund - Gr Franklin India Prima Fund Gr Tata Service Industries Fund - Gr ICICI Prudential Growth Plan-Gr HDFC Core and Satellite Fund - Gr Reliance Equity Opportunities Fund - Gr JM Equity Fund Gr ABN AMRO Future Leaders Fund - Gr Fidelity India Special Situations Fund - Gr ICICI Prudential Dynamic Plan-Cum SBI Magnum Blue Chip Fund - Gr Kotak Global India Gr ICICI Prudential Discovery Fund Gr DBS Chola Multicap Cumm Canara Robeco expo - Growth Plan Birla India Opportunities Fund Plan B Gr BSE 30 NSE 50
LIC MF Balance Fund Plan C - Gr Birla Sun Life 95 Fund - Gr Tata Balance Fund Gr Kotak Balance Reliance Regular Savings Fund - Hybrid Plan - Gr DSPML Balance Fund - Gr ING Balance Fund - Gr Canara Robeco Balance Fund - Gr Principal Balance Fund - Gr SBI Magnum Balance Fund - Div JM Balanced Fund Gr Canara Robeco Balance Fund - II - Div HDFC Prudence - Gr. Sundaram BNP Paribas Balanced Fund Gr FT India Balance Fund Gr UTI Balance Fund (us 95) Gr ICICI Prudential Balanced Fund-Gr HDFC Balance Fund Gr Birla Balance Fund Gr Average of Balanced Fund
TAX SCHEMES
MIP (MAX EQUITY 15%) Principal MIP Gr-Accumulation LIC MF Monthly Income Plan Gr Birla Sun Life Monthly Income - Gr HSBC MIP-Regular Plan-Gr Birla Monthly Income Plan - Gr Templeton Monthly Income Plan - Gr ICICI Prudential MIP-Cum UTI Monthly Income Scheme - Gr ING MIP - Plan B - Gr Tata Monthly Income Fund - Gr JM MIP Fund - Growth Plan - Gr DWS MIP Fund - Plan B - Gr Birla Monthly Income Plan - Savings 5 - Gr SBI Magnum Monthly Income Plan-Gr HDFC MF Monthly Income Plan - ST - Gr ABN AMRO Monthly Income Plan - Gr DSPML Savings Plus Conservative Fund - Gr Average Of Monthly Income Fund
180 Days
1 Year
2 Year
3 Year
5 Year
53.59 43.90 76.44 72.60 24.05 52.66 66.97 26.58 84.14 61.27 50.85 37.14 26.25 75.18 50.38 11.81 33.05 33.21 37.68
32.65 40.91 44.69 35.26 36.72 43.62 41.71 39.62 33.52 34.65 38.59 40.74 24.71 35.46 32.74 22.29 12.47 44.43 50.04
31.84 31.51 30.26 30.06 29.87 29.86 29.71 29.11 28.99 28.81 27.69 27.09 23.55 21.36 18.27 12.07 4.10 33.73 38.85
NA 36.54 27.12 34.96 37.92 34.78 41.22 39.06 NA NA 43.30 NA 29.81 26.23 24.47 20.84 20.68 43.47 42.51
NA NA 39.84 NA 45.25 45.17 NA 46.02 NA NA 52.87 NA 38.51 41.36 NA 29.20 29.62 45.35 43.42
NA NA 57.15 NA 44.29 NA NA 47.27 NA NA 49.34 NA NA NA NA 39.87 33.63 41.29 39.28
19013.70 5705.03
BALANCE FUNDS
DSPML Tax Saver Fund - Gr Principal Personal Tax Saver DWS Tax Saving Fund - Gr Principal Tax Savings Fund Birla Sun Life Capital Tax Relief -96 Fund Sahara Tax Gain Fund Gr Canara Robeco Canequity Tax Saver Kotak Tax Saver - Gr Sundaram BNP Paribas Tax Saver - Div Fidelity Tax Advantage Fund - Gr SBI Magnum Tax Gain Fund - Div Franklin India Taxshield Gr Birla Equity Plan - Div Tata Tax Saving Fund UTI Equity Tax Saving Plan 2000 - Gr LIC MF Tax Plan Gr HDFC Long Term Advantage Fund - Gr HDFC Taxsaver - Gr ICICI Prudential Tax Plan-Gr Reliance Tax Saver Fund - Gr ING Tax Savings Fund - Gr DBS Chola Tax Saver Fund - Cumulative
90 Days
Dividend 13.6810 19.4838 72.4978 23.4595 25.9700 23.7400 25.3404 23.4573 14.1050 17.3790 24.7890 13.3700 24.1410 20.0300 18.5700 18.0800 24.6500
Growth 15.7970 21.4819 286.7155 26.6175 124.9600 34.4770 29.0913 52.2102 14.1060 17.3790 87.4937 15.3400 34.0690 34.2100 23.3000 62.5900 57.4000
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
68.2514 259.2300 72.8463 31.8320 16.3183 55.1020 25.2600 38.7700 30.5200 48.8600 31.7591 50.7900 155.2430 43.8904 43.6956 72.2700 44.3300 39.9150 34.8000
113.62 67.75 58.91 76.22 47.30 66.13 61.33 46.66 48.46 47.80 23.93 36.44 62.58 38.10 25.13 39.57 37.39 57.69 26.15 51.64
82.36 50.21 51.32 57.65 51.21 47.33 50.11 49.30 53.32 45.86 34.43 45.61 39.63 39.26 32.65 34.97 33.96 35.95 20.52 45.03
46.52 44.05 41.91 41.25 40.19 39.09 35.52 35.42 35.40 35.11 32.94 32.92 32.32 31.72 30.16 27.15 22.56 22.23 22.06 34.13
37.50 38.46 39.54 35.77 26.84 36.95 29.00 26.91 28.86 35.08 37.17 34.90 35.05 28.65 33.14 26.15 27.36 25.03 24.48 31.94
38.10 38.02 39.57 41.00 NA 37.38 32.33 NA 32.17 41.50 37.19 40.25 40.91 30.93 34.15 27.68 34.11 27.70 26.82 35.28
30.00 39.80 39.11 40.07 NA 39.37 30.32 NA 33.86 45.93 31.64 37.68 44.51 32.77 35.59 29.72 35.00 29.64 30.65 35.63
Gr.
Div.
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
17.3340 ---17.1739 ------32.2505 ---21.6530 43.5301 18.1460 64.5600 180.3530 15.5200 ---43.5900 35.9344 122.1850 192.7190 121.3200 18.6500 33.8900 17.2100
17.3340 198.1400 17.1739 124.9100 149.7500 28.1225 24.1400 17.2290 17.9274 18.1460 64.5100 37.8988 81.6900 58.4142 24.0400 12.8659 47.5220 81.0590 26.4300 16.3500 16.7200 15.9900
125.18 102.44 75.78 107.75 87.95 105.14 54.34 89.00 92.17 53.85 58.74 44.70 43.06 79.76 49.63 59.84 63.58 38.71 83.33 41.80 64.58 50.96
76.43 68.03 81.63 67.26 70.89 71.09 54.52 48.76 83.21 43.04 54.93 45.86 36.09 46.09 54.47 53.06 36.40 37.31 48.38 34.24 27.68 31.87
73.34 65.73 58.80 58.29 57.27 50.34 48.29 46.34 46.22 40.95 39.07 38.74 36.90 36.66 36.30 31.47 28.12 27.39 26.18 22.21 20.52 20.10
NA 53.44 NA 52.06 52.73 37.54 42.33 42.08 39.22 NA 44.01 34.44 37.22 30.99 28.13 31.71 27.62 33.10 27.28 30.09 26.98 27.48
NA 50.85 NA 53.92 49.47 46.03 46.67 NA 49.20 NA 63.49 42.48 45.05 39.27 NA 30.06 39.22 47.89 42.89 NA 42.22 NA
NA 49.65 NA 55.49 51.22 47.15 44.52 NA 56.22 NA 72.06 48.12 55.79 50.04 NA 35.89 53.68 58.30 56.17 NA NA NA
Nav
90 Days
180 Days
1 Year
2 Year
3 Year
17.9286 28.3535 29.3152 14.1343 21.9565 22.5838 21.4969 15.5424 13.6309 15.9224 14.6780 13.1331 12.5776 18.1281 13.9831 14.0905 12.6885
30.97 20.80 20.96 19.62 13.52 14.46 24.61 14.91 18.23 16.17 19.52 9.71 9.38 7.30 12.70 12.34 1.83 15.71
24.94 19.20 15.84 15.33 13.22 13.89 17.70 12.56 16.27 9.67 15.42 10.42 9.57 9.73 9.40 7.44 4.31 13.23
18.26 16.63 15.52 14.68 14.59 13.53 12.95 12.08 11.47 11.02 9.71 9.49 8.91 8.43 7.91 7.13 5.22 11.62
12.11 14.38 14.22 12.15 12.11 11.66 12.36 10.76 9.81 7.75 10.01 7.29 7.63 8.51 7.09 10.80 6.67 10.31
10.91 14.14 12.26 10.81 10.94 11.15 12.47 10.13 9.76 7.94 10.40 7.80 6.92 9.13 8.71 10.90 6.81 10.07
NEW FUND OFFER Reliance Natural Resources Fund (An Open Ended Equity Scheme) Jan 01 - Jan 30, 2008 Rs. 5000/2.25% for < 2 Crs; 1.25% Between 2 & 5 Crs; Nil Exit Load 65-100% Equity and Equity Theme related Securities of companies engaged in the discovery, development, production or distribution of natural resources 0-35% Debt and money market Securities BSE 200 / MSCI World Energy Bechmark Index Fund Manager Ashwani Kumar / Shiv Chanani NFO Dates Min Amount Entry Load
AIG Infrastructure and Economic Reform Fund (An Open Ended Equity Scheme) Jan 10 - Jan 31, 2008 Rs. 5000/2.25% for < 5 Crs 1% upto 1 yr for < 5 Crs; 0.50% Upto 6M for >= 5 Crs Theme 80-100% Equity and Equity related Securities of companies engaged in the economic development & infrastructure 0-20% Debt and money market securities Bechmark BSE 100 Fund Manager Mr. Tushar Pradhan NFO Dates Min Amount Entry Load Exit Load
Standard Chartered Small & Midcap Equity Fund (A 3 year Close-ended equity scheme) Jan 09 - Feb 15, 2008 Rs. 5000/Nil Nil (Balance proportionate Unamortized NFO expenses) Theme 65-100% Equities & Equity related instruments of small & midcap companies 0-35% Debt and Money Market instruments Bechmark CNX Midcap Fund Manager Mr. Kenneth Andrade NFO Dates Min Amount Entry Load Exit Load
ICICI Prudential Fusion Fund - Series III (A 3 year Close-ended diversified equity scheme) Jan 08 - Feb 20, 2008 Rs. 5000/Nil Nil (Balance proportionate Unamortized NFO expenses) Theme 70-100% Equity and Equity related Securities 0-30% Debt and money market Instruments incl. Cash Bechmark S&P CNX Nifty Fund Manager Mr. Deven Sangoi NFO Dates Min Amount Entry Load Exit Load
HDFC Infrastructure Fund (A 3 year Close-ended equity scheme) Jan 08 - Feb 21, 2008 Rs. 5000/Nil Nil (Balance proportionate Unamortized NFO expenses) Theme 65-100% Equity & equity related instruments of infrastructure companies 0-35% Debt securities, money market instruments Bechmark S&P CNX 500 Fund Manager Mr. Prashant Jain / Mr. Srinivas Rao NFO Dates Min Amount Entry Load Exit Load
UPCOMING DIVIDENDS UTI Dividend Yield Fund
8%
23-Jan-08
MIP (MAX EQUITY 20%) DBS Chola Monthly Income Plan - Cum FT India MIP (A) Gr DWS MIP Fund - Plan A - Gr Tata MIP Plus - Gr Kotak Income Plus - Gr Sundaram BNP Paribas Monthly Income Plan - Gr SBI Magnum Income Plus - Inv -Plan - Gr DSPML Savings Plus Moderate Fund Gr Reliance MIP Gr
MIP (MAX EQUITY 30%) Principal MIP Plus Plan Gr - Accumulation HSBC MIP-Saving Plan-Gr UTI Monthly Income Advantage Plan Gr HDFC MF Monthly Income Plan - LT - Gr ICICI Prudential Income Multiplier Regular Plan Gr Birla Monthly Income Plan - Wealth 25 - Gr DSPML Savings Plus Aggressive Fund - Gr
Nav
90 Days
180 Days
1 Year
2 Year
3 Year
16.2386 23.6939 14.3918 13.6997 14.7816 13.9412 14.1038 16.4177 14.8945
69.52 12.61 13.93 25.59 22.04 15.13 11.36 3.83 14.69
40.60 14.53 17.41 16.15 16.37 11.17 10.35 7.51 11.81
21.71 14.34 13.89 13.85 12.16 8.52 8.38 7.95 6.68
14.55 12.51 10.38 10.41 10.60 8.36 9.23 9.65 10.07
12.25 12.10 10.99 9.91 11.52 9.82 10.16 9.78 12.63
Nav
90 Days
180 Days
1 Year
2 Year
3 Year
15.6715 15.7095 16.4194 17.0695 16.5289 15.2856 15.2388
38.89 23.94 26.54 24.29 29.96 16.04 1.61
32.24 18.96 18.88 17.19 18.67 11.88 7.95
22.54 18.41 15.39 14.82 13.84 12.96 10.17
14.92 15.25 14.65 14.27 14.80 12.37 12.24
13.94 14.37 15.45 15.83 16.17 12.58 12.19
TECHNOLOGY FUNDS
NAV
90 Days
180 Days
1 Year
2 Year
DSPML Technology.com Fund Gr Birla Sun Life New Millennium Fund - Gr ICICI Prudential Technology Gr Kotak Tech SBI MSFU - IT UTI GSF - Software Fund - Div Franklin Infotech Fund Gr BSE TECK
33.4200 21.7900 16.1300 9.9400 21.3100 20.8000 38.9007 3478.08
51.38 14.50 59.38 -2.29 -16.43 -60.91 -71.65 -44.99
23.37 -4.85 -4.73 -10.51 -27.10 -46.73 -46.36 -20.98
31.29 2.59 -3.12 -11.20 -16.27 -29.52 -32.38 -6.96
46.60 28.24 26.69 14.06 18.19 7.05 2.00 22.12
NAV
90 Days
180 Days
1 Year
2 Year
79.6509 38.4292 23.3715
125.31 124.68 27.68
143.06 48.74 10.09
112.67 56.02 0.13
85.88 56.20 13.16
OTHERS
PHARMA FUNDS
90 Days
180 Days
1 Year
2 Year
72.55 45.73 56.09 55.73
43.46 30.18 36.75 51.90
25.83 14.11 12.53 19.02
27.50 15.38 10.89 19.26
NAV
90 Days
180 Days
1 Year
2 Year
26.6085 18.3627 35.7400 22.4400 28.2179 4024.85
35.22 32.04 33.20 14.08 21.35 33.47
-2.84 -4.55 -9.85 -8.36 -16.52 10.19
26.97 -0.85 -3.41 -3.70 -6.63 2.28
20.94 8.15 6.05 3.94 3.46 12.34
NAV
7 Days
15 Days
30 Days
90 Days
180 Days
LONG TERM
Reliance Pharma Fund - Gr JM Healthcare Sector Fund - Gr SBI MSFU - Pharma - Div UTI GSF - Pharma & Healthcare Fund - Div Franklin Pharma Fund Gr BSE Health Care
NAV 53.3400 40.9999 16.7900 2302.58
Kotak Floater Long Term - Gr HDFC Floating Rate Income Fund LT- Gr HSBC Floating Rate Fund - Long Term Fund - Regular - Gr SBI Mag. Income Fund - Floating Rate Plan - LT - Reg. - Gr Principal Floating Rate Fund - FMP - Gr Templeton Floating Rate - LT Gr Birla Floating Rate Fund Long Term Gr ICICI Prudential Long Term Floating Rate Plan A -Gr Grindlays Floating Rate Fund-LT-Gr Sundaram Floater LT Regular - Gr Tata Floating Rate Fund LongTerm - Gr
5,000 5,000 5,000 2,000 5,000 10,000 5,000 25,000 500 5,000 10,000
12.5545 13.1839 12.2869 12.2424 12.4900 14.3801 13.1880 12.2686 12.2517 11.9643 12.0111
7.61 9.39 7.99 5.80 7.94 7.99 7.64 7.41 7.37 7.03 4.00
10.30 9.08 8.77 7.10 8.09 7.71 7.55 7.74 7.59 7.02 4.53
10.67 9.36 9.09 8.97 8.30 8.23 8.14 8.04 7.81 7.35 5.49
9.55 8.63 8.50 7.42 8.23 7.74 8.39 8.01 7.70 7.88 5.88
9.06 8.41 8.40 7.47 8.11 7.50 8.23 7.76 7.61 7.68 5.04
SHORT TERM
Reliance Diversified Power Sector Fund - Gr Reliance Media & Entertainment Fund - Gr JM Auto Sector Fund - Gr
FMCG FUNDS ICICI Prudential FMCG Fund-Gr Franklin FMCG Fund Gr SBI MSFU - FMCG BSE FMCG
ING Vysya Floating Rate Fund - Gr LIC MF Floating Rate Fund Gr Tata Floating Rate Fund Short Term - Gr UTI Floating Rate Fund - Short Term Plan Gr DWS Floating Rate Fund Regular - Gr Kotak Floater Short Term - Gr Templeton Floating Rate - ST Gr Can Floating Rate - Short Term Fund - Gr DBS Chola Short Term Floating Rate - Cum Reliance Floating Rate Fund -Gr Plan - Gr HDFC Floating Rate Income Fund ST-Gr Principal Floating Rate Fund SMP - Regular Option - Gr HSBC Floating Rate Fund - Short Term - Regular - Gr ICICI Prudential Floating Rate Plan A - Gr Sundaram BNP Paribas Floater ST Regular - Gr SBI Magnum Income Fund - Floating Rate Plan - ST - Gr Birla Floating Rate Fund Short Term Gr JM Floater Fund - Short Term Plan - Gr DSPML Floating Rate Fund - Gr Grindlays Floating Rate Fund - Gr
5,000 5,000 10,000 5,000 25,000 5,000 5,000 5,000 5,000 25,000 5,000 5,000 100,000 10,000 5,000 2,000 5,000 5,000 25,000 500
12.3146 12.7959 11.7824 1281.2120 12.9026 13.1193 12.7933 12.2146 11.9172 12.4586 13.4364 12.4118 12.2258 12.3860 12.0403 12.2274 13.0782 13.0494 12.7803 12.9814
5.30 9.51 8.24 8.60 8.38 8.48 7.88 8.12 7.80 8.17 7.85 7.83 7.60 7.50 7.63 6.02 6.75 7.08 6.25 6.15
11.69 9.16 8.48 8.56 8.25 8.26 8.09 8.01 7.93 8.05 8.03 7.87 8.33 7.51 7.60 6.42 7.07 7.03 6.28 6.26
11.62 9.53 8.67 8.61 8.49 8.44 8.33 8.28 8.22 8.14 8.12 8.09 8.00 7.69 7.69 7.62 7.45 7.14 6.35 6.34
8.82 8.80 8.46 8.70 8.41 8.39 8.14 8.08 8.32 8.09 8.10 8.03 7.99 7.74 7.64 6.22 7.61 7.24 6.40 6.27
7.94 8.54 8.28 8.91 8.05 8.16 7.91 7.81 8.18 7.90 8.20 7.89 7.89 7.79 7.44 6.53 7.46 6.96 6.36 5.67
FLOATING RATE INCOME SCHEMES
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For Investment In Mutual Fund
Call Now :- ANIL PATIL : 9423480976 Off - 6453794 , 9423553644 Disclaimer: .MutualFund Investments are subject to Market Risks.Investors are advised to read the Offer Documents & Other Risk Factors carefully before investing in any scheme.The Past Performance of a scheme is not indicative of its future performance. Investors are advised to take advise of experts before making any investment decisions. This publication should not be construed as a financial advice and/or as solicitation / advice to buy or sell mutual funds.
14 December, As on 26th October, 2007
F u n ANIL d z PATIL R e -v9423480976 iew
LIQUID FUNDS Sahara Liquid Fund Variable - Gr HDFC CMF - Savings Plan - Gr HDFC Liquid Fund - Gr HDFC CMF - Savings Plus Plan - Gr LIC MF Liquid Fund Gr DWS Insta Cash Plus Fund - Gr Birla Cash Plus - Gr UTI Liquid Cash Plan Gr Tata Liquid Fund - Gr ICICI Prudential Liquid Plan-Gr HSBC Cash Fund - Gr ING Vysya Liquid Fund - Gr Birla Sun Life Cash Manager - Gr Templeton India Treasury Mngt. - Gr Reliance Liquid Fund - Treasury Plan - Gr Sundaram BNP Paribas Money Fund Gr Principal CMF Liquid Gr JM High Liquidity Fund Gr SBI Magnum Insta Cash -Cash Plan Templeton India Treasury Mngt. - Liquid Plan - Gr DBS Chola Liquid Fund - Reg. Gr Kotak Liquid Gr DSPML Liquidity Fund - Gr ABN AMRO Cash Fund - Regular Plan Gr Grindlays Cash Fund - Gr Standard Chartered Liquidity Manager - Gr Average of Liquid Fund
SHORT-TERM INCOME FUNDS HDFC HIF STP - Gr JM Income Short Term Fund-Gr ING Vysya Income Fund Short Term Gr Reliance Short Term Fund Gr K Bond Short Term Plan Gr Templeton India Short Term Income Plan Gr ICICI Prudential STP-Cum DWS Short Maturity Fund - Gr Tata Short Term Bond Fund Gr HDFC STP - Gr HSBC Income Fund Short Term Plan - G Principal Income Fund STP Gr DBS Chola Freedom Income STF Reg - Cumm Sundaram Select Debt Short Term Asset Plan Gr Birla Sun Life Short Term Fund Gr LIC MF STP - Gr DSPML Short Term Fund - Gr GSSIF-Short Term Plan-Gr ING Vysya Select Debt Fund - Gr Average Of Income Fund Short Term Plan
INCOME FUNDS Birla Sun Life Income Fund - Gr Birla Income Plus-B-Gr Templeton India Income - Gr ICICI Prudential Income Plan-Gr Kotak Bond Regular - Gr Reliance Income Fund-Gr ING Income Fund - Gr GSSIF- Inv Plan Gr Principal Income Fund Gr Templeton India Inc.Build(A) Gr HDFC Income Fund Gr HSBC Income Fund Investment Plan - G ABN AMRO Flexi Debt Fund - Regular-Gr Tata Income Fund - Gr HDFC HIF Reg - Gr. Sahara Income Fund Gr Sundaram BNP Paribas Bond Saver - App JM Income Fund - Gr SBI Magnum Income Fund Gr DWS Premier Bond Fund Reg Gr DSPML Bond Fund - Gr Birla Bond Index Fund Plan-B-Gr DBS Chola Triple Ace Cumm
Mini App. 10,000 10,000 10,000 5,000 25,000 100,000 10,000 100,000 10,000 15,000 100,000 5,000 10,000 100,000 5,000 10,000 10,000 5,000 10,000 25,000 10,000 5,000 25,000 100,000 25,000 500
1st Floor , ''DREAM SQUARE'' Near Hotel Rajanigandha Opp. Durga Garden NASIKROAD , NASIK - 422101 Tel - 6453794 , 9423553644
NAV
7 Days
15 Days
30 Days
90 Days
180 Days
1433.1530 16.6355 15.8235 17.3058 14.4671 13.3723 21.4081 1299.5620 1843.8860 19.5136 13.3800 16.8193 19.5258 1976.2460 19.1525 16.6269 15.5936 21.7698 17.8170 1213.0400 16.0062 15.6522 19.2674 12.0036 14.4538 11.2321
7.67 7.63 7.59 7.69 8.19 7.50 7.71 7.85 7.71 7.14 7.41 7.30 7.38 8.00 7.58 7.51 7.30 7.70 7.65 7.75 7.76 7.21 7.02 6.35 5.63 6.79 7.42
7.72 7.78 7.71 7.86 7.91 7.63 7.74 7.89 7.59 7.13 7.55 7.50 7.37 7.52 7.58 7.63 7.36 7.70 7.60 7.27 7.82 7.27 7.02 6.61 5.67 6.21 7.41
7.83 8.06 8.03 7.94 8.19 8.01 7.94 8.08 7.79 7.50 7.64 7.74 7.67 7.79 7.66 7.82 7.53 8.12 7.92 7.53 8.08 7.44 7.32 6.75 5.76 6.49 7.64
7.95 8.06 7.98 7.90 8.25 7.97 7.91 8.09 7.88 7.50 7.65 7.66 7.72 7.61 7.56 7.67 7.53 7.87 7.67 7.36 7.03 7.24 7.32 7.12 5.87 6.46 7.57
7.87 7.86 7.79 7.75 7.72 7.71 7.65 7.64 7.63 7.53 7.49 7.41 7.40 7.40 7.39 7.30 7.27 7.20 7.20 7.14 7.12 7.00 6.72 6.57 5.61 5.52 7.27
NAV
15 Days
30 Days
90 Days
180 Days
1 Year
5,000 5,000 5,000 50,000 5,000 5,000 5,000 25,000 10,000 5,000 100,000 5,000 3,000 5,000 5,000 10,000 25,000 500 2,000
14.8151 14.4714 14.3976 14.1701 14.6116 1496.6770 15.4060 13.5452 14.4297 14.4750 13.3811 14.4152 12.6369 13.9146 14.4715 12.5415 13.7062 16.0629 11.4306
10.14 14.85 9.13 9.81 10.30 12.79 12.35 10.95 13.14 9.79 7.57 9.27 8.89 7.30 11.49 5.31 7.39 9.52 2.69 9.61
12.86 15.57 13.61 12.13 11.63 14.60 15.27 14.18 11.34 12.35 8.19 11.05 8.84 7.83 9.81 8.16 7.84 15.76 3.63 11.30
10.58 11.82 10.25 10.01 9.47 10.19 9.81 10.28 9.19 9.37 8.26 9.04 8.38 8.18 9.01 7.61 7.67 9.33 2.87 9.02
10.44 10.29 9.79 9.79 9.34 9.26 9.20 9.11 8.75 8.49 8.39 8.35 8.17 8.16 8.14 7.67 7.45 7.16 2.32 8.44
9.93 9.67 9.98 9.99 9.44 10.54 9.78 8.79 10.00 9.23 7.77 7.92 7.90 7.94 10.17 5.88 6.53 9.78 2.95 8.64
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
29.7292 34.9297 28.8618 24.1063 21.7611 25.8980 20.1321 18.5972 11.5091 27.4882 18.2555 13.5396 12.4203 26.9945 26.4509 13.9574 24.4217 30.7352 21.1443 12.9293 26.3687 12.2674 24.7101
23.41 23.16 23.35 24.02 18.89 24.93 21.05 16.87 19.65 23.63 17.69 16.02 12.40 12.62 14.78 8.83 13.01 16.17 11.20 12.58 9.87 6.15 6.94
17.23 17.36 14.37 14.66 14.59 14.98 16.74 10.61 13.17 13.58 11.70 11.20 8.38 8.63 9.83 8.23 9.37 10.83 8.07 8.63 6.69 5.84 5.20
16.03 15.39 12.71 12.21 11.87 11.75 11.19 10.93 10.24 10.17 9.61 9.61 8.93 8.81 8.33 8.01 7.82 7.66 7.14 6.38 6.22 6.12 3.32
11.52 10.05 8.23 8.70 9.07 8.66 7.44 7.63 8.46 6.85 5.85 7.31 8.80 5.80 5.28 7.07 5.63 5.16 5.45 4.73 5.23 5.29 2.75
9.16 8.13 6.99 7.33 7.79 7.58 6.27 6.55 7.31 5.95 5.30 6.40 7.18 7.61 5.02 6.22 4.88 4.88 5.33 5.38 5.14 5.18 2.90
7.00 6.01 5.55 5.71 6.46 6.33 4.92 5.00 5.99 4.81 4.75 5.55 NA 5.91 4.31 4.97 4.05 4.49 4.19 NA 4.38 NA 3.00
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MF NEWS Indian funds dominate world's top 100 list in 2007 Indian equity funds stormed into the Lipper list of the world's 100 top-performing stock funds of 2007, with 40 funds making the cut compared with none a year ago, as Indian shares turned in their best performance in four years. A power sector fund from the country's largest asset manager Reliance Capital led the Indian top performers in 2007. The top-100 list, carved out from a set of 24,887 funds tracked by global fund intelligence firm Lipper, a Reuters company, also includes five Indiadedicated offshore funds. Over the 10-year period ended December 2007, local funds are clear winners with seven of the world's top 10 funds from India. India's main stock index, the 30-share Sensex of the Bombay Stock Exchange, rose 47% last year, clocking six straight years of gain, as foreign funds, attracted by strong economic growth and corporate performance, poured more than $17 billion in local shares, the highest in a single year. The BSE Mid Cap and Small Cap indices grew faster, gaining 69% and 94% respectively, powering returns of funds which invested 40-48% of their assets in such stocks.
Fund houses launch infrastructure funds Even as the flavour of the season has shifted from infrastructure to energy funds, there are some fund houses that are still launching infra funds. Fund managers at the fund houses say that mega projects in construction, power, petroleum, transport, energy and more are taking shape across the country and their respective funds will help the investors grab a share of this high growth pie.
SEBI okays Religare AMC joint venture Religare's proposed Asset Management joint venture with AEGON has received the inprinciple sponsor approval from the SEBI. Religare would be entering into the AMC business through Religare Securities Ltd, a 100 per cent arm of Religare Enterprises Ltd. Both the partners are committed to the business and the joint venture will start with an initial equity capital of Rs 100 crore, as per the shareholders agreement. In-line with their existing business philosophy, the AMC will focus on creating wide reach across India especially in Tier-II and Tier-III cities, with an initial target of opening at least 100 branches in the first 3 years of operations and offering the entire range of products across the client's asset allocation spectrum.
Kotak MF revises load structure of its schemes Kotak Mutual Fund has revised the exit load structure under the following equity schemes: Kotak 30, Kotak Tech, Kotak MNC, Kotak Balance, Kotak Global India, Kotak Midcap, Kotak Contra, Kotak Opportunities, Kotak Lifestyle and Kotak Equity FOF. From 21st January'08, theses funds will be charging an exit load of 1% for investment less than Rs.5 Crs if redeemed within 6 months and 0.50% if redeemed after 6 months but within 1 year. However, entry load continues to remain the same i.e. 2.25% for investment less than Rs. 5 Crs. All figures are in percentage. All returns calculated are on an annualised basis for less then one year and on CAGR basis for one year or greater.
EQUITY FUNDS Standard Chartered Premier Equity Fund - Gr JM Basic Fund - Div DWS Investment Opportunity Fund - Gr Reliance Regular Savings Fund - Equity Plan - Gr ICICI Prudential Infrastructure Fund - Gr Kotak Opportunities Fund - Gr JM Emerging Leaders Fund - Gr Sundaram BNP Paribas CAPEX Opp. Fund-Gr Tata Infrastructure Fund - Gr DBS Chola Freedom Opportunity - Cumm DSPML T.I.G.E.R. Fund - Gr Tata Equity P/E Fund Gr SBI Magnum COMMA Fund-Dividend Birla Midcap Fund - Gr Sundaram BNP Paribas S.M.I.L.E. Fund - Gr Reliance Growth Fund Gr Principal Large Cap Fund - Gr Sundaram BNP Paribas Select Focus - Gr Tata Equity Opportunities Fund - Gr UTI Infrastructure (Basic Industries) Fund - Gr Birla Infrastructure Fund - Gr HDFC Capital Builder-Gr DWS Alpha Equity Fund - Gr Kotak 30 Gr Principal Junior Cap Fund - Growth SBI Magnum Equity Fund - Div HDFC Growth Fund Gr Sundaram BNP Paribas Rural India Fund - Gr ABN AMRO Equity Fund - Gr Birla Sun Life Equity Fund - Gr Standard Chartered Classic Equity Fund - Gr Canara Robeco equity Diversified - Gr DSPML Top 100 Equity Fund Gr SBI MSFU Emerging Businesses Fund-Gr Sundaram BNP Paribas Growth Fund Gr Sahara Growth Fund Gr Tata Select Equity Fund Gr UTI Master Share - Div Tata Dividend Yield Fund - Gr DSPML Equity Fund - Reg. Plan - Div HSBC Equity Fund - Gr ABN AMRO Opportunities Fund - Gr UTI Leadership Equity Fund - Gr HSBC Advantage India Fund - Gr Tata Growth Fund - App SBI MSFU - Contra - Div Principal Resurgent India Equity Gr Sundaram BNP Paribas India L'dership Fund - Gr Principal Infra. & Services Inds. Fund - Gr Tata Pure Equity Fund - Gr DSPML Opportunities Fund - Gr SBI Magnum Multiplier Plus 93 - Div ING Domestic Opportunities Fund - Gr UTI Master Value Fund - Div DBS Chola Midcap Fund - Cum Templeton India Growth Fund Gr ING Select Stocks Fund Gr Birla Sun Life Frontline Equity Fund - Gr Reliance Vision Fund Gr Canara Robeco Emerging Equities Fund - Gr SBI Magnum MidCap Fund - Growth Sundaram BNP Paribas Select MidCap - Gr Birla Advantage Fund Gr HDFC Top 200 - Gr. Birla India GenNext Fund - Growth ICICI Prudential Services Industries Fund - Gr HSBC Midcap Equity Fund - Gr Standard Chartered Imperial Equity Fund - Gr Principal Growth Fund Gr ICICI Prudential Emerging STAR Fund- Gr Fidelity Equity Fund - Gr Principal Dividend Yield Fund - Gr Kotak Midcap - Growth ING Midcap Fund - Gr HSBC India Opportunities Fund - Gr Templeton India Equity Income Fund - Gr Tata Mid Cap Fund - Gr Franklin India Prima Plus Gr Kotak Contra Scheme - Growth HDFC Equity Fund - Gr. UTI Master Plus Uint 1991 - Gr Franklin India Flexi Cap Fund - Gr DBS Chola Growth Fund - Gr Birla Dividend Yield Plus Gr HDFC Premier Multi-Cap Fund - Gr Franklin India Bluechip Fund Gr ICICI Prudential Power Gr SBI Magnum Global Fund 94 - Div ABN AMRO Dividend Yield Fund- Gr Franklin India Opportunities Fund-Gr UTI GSF - Service Sector Fund - Div
NAV Growth 27.0542 36.5262 41.7900 28.8404 33.2700 50.7900 18.4340 30.0954 40.8645 47.9700 55.8190 42.5936 27.1400 107.1400 31.0613 439.5100 27.7300 97.8261 94.8524 45.6300 19.3700 99.3510 79.6500 107.1180 22.5000 43.2400 75.2270 18.4477 42.3700 283.4100 24.4008 46.6900 87.1520 46.9700 106.0191 76.0525 74.4313 52.2100 26.6950 14.1300 108.9155 32.0670 18.7100 19.3867 48.5604 57.0900 109.7500 45.5682 17.6500 92.8415 83.5350 81.3400 40.6400 44.1300 40.1500 97.9879 40.5700 75.1400 267.5700 23.6900 34.2000 135.6699 181.0000 159.6120 22.3600 22.6000 29.0399 17.0624 72.8000 42.1700 29.9440 22.1500 28.4590 24.6100 41.1859 16.6736 20.5685 195.6621 20.8420 207.7640 92.8400 29.1113 44.7700 59.2100 25.0600 178.4004 111.4100 62.0400 15.0690 36.2869 68.5700
Dividend 27.0542 27.5032 31.9200 ---20.9900 28.6140 18.4723 ---30.1283 31.1700 31.5860 40.7460 24.6300 32.9400 17.5178 75.8700 25.3900 15.0201 30.7445 28.1900 19.3700 35.4270 23.9200 42.5020 22.5000 38.0100 37.0600 16.8282 17.1600 91.3300 17.6606 16.6400 27.6990 28.8900 16.8108 28.5097 56.4033 38.5400 20.9580 61.7250 45.1446 22.0720 18.7000 17.8011 21.1604 37.1200 20.9300 16.5591 17.6500 39.7307 37.8310 65.9600 18.7000 28.7300 23.1700 53.6964 21.4300 26.3900 65.3100 16.3300 26.2200 23.2455 129.8800 52.7910 19.7300 18.8900 20.3448 17.0624 34.3200 27.6000 23.0420 16.3500 21.8350 22.5100 23.2319 15.0618 20.5591 43.8645 18.2450 54.5230 71.1500 22.3365 21.1500 13.2900 19.5670 44.9434 24.7900 40.9800 13.7580 18.1136 35.3800
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
NEWS UPDATE
154.04 81.20 94.52 179.58 94.98 121.95 104.55 79.75 78.30 115.57 74.50 76.32 68.89 92.85 107.66 101.11 91.92 67.34 93.71 57.14 66.93 82.41 54.06 70.30 103.92 72.08 64.82 103.31 77.89 69.47 63.92 48.75 58.25 99.42 88.61 76.28 70.64 41.39 83.01 84.42 68.83 68.30 76.08 79.74 83.78 64.47 60.77 86.35 82.80 63.33 73.87 63.54 83.46 89.89 99.65 44.73 65.43 57.91 44.63 70.00 61.40 92.14 79.72 53.52 52.09 84.43 76.28 39.51 78.77 107.14 47.51 78.10 74.52 71.43 73.37 17.06 116.98 40.03 88.32 58.36 46.26 46.04 58.28 86.26 40.30 30.74 49.69 84.20 89.94 52.37 46.00
106.33 71.86 94.66 117.21 91.71 99.04 89.95 82.71 80.26 93.11 75.81 61.31 83.66 66.24 93.14 68.14 69.94 84.02 72.57 68.36 55.86 58.95 66.66 68.50 65.20 63.35 57.40 86.03 56.55 56.09 62.69 57.47 56.22 72.33 77.48 65.49 58.49 58.99 59.07 60.90 67.97 42.87 65.33 64.59 56.88 55.10 44.25 76.35 65.19 55.60 57.46 53.73 55.99 67.94 62.16 49.38 57.34 48.82 42.58 45.24 55.38 64.11 57.53 52.15 43.16 49.45 52.12 52.08 60.63 50.55 36.39 52.85 34.53 45.12 59.49 28.99 68.90 42.24 52.42 40.91 47.04 42.94 51.66 42.28 38.14 36.70 36.56 54.29 51.46 42.84 44.97
96.27 84.08 77.60 76.83 72.83 71.09 66.22 65.87 64.63 64.34 62.85 60.89 60.35 59.77 58.00 57.19 56.84 55.81 55.77 54.63 54.59 54.17 52.38 52.20 52.13 51.58 50.96 50.33 49.93 49.41 48.91 48.79 48.44 48.31 48.31 47.85 47.54 47.54 47.47 47.29 47.11 47.04 47.02 46.18 46.14 45.62 45.60 45.54 45.51 45.24 44.83 43.95 43.71 43.65 43.50 43.34 43.31 43.18 42.32 42.28 42.26 41.43 40.30 40.27 39.75 39.59 39.51 39.42 39.36 38.99 38.29 38.26 37.59 37.18 37.02 36.89 36.64 36.54 36.40 36.02 35.59 35.21 34.57 34.20 33.15 32.95 32.90 32.77 32.74 32.34 32.03
62.07 64.91 59.34 68.46 67.00 56.55 30.89 62.19 62.66 56.52 59.54 46.84 52.06 47.75 45.47 50.02 54.61 54.54 48.33 57.26 NA 37.73 50.98 49.93 40.24 53.43 48.95 NA 46.21 49.90 42.36 40.12 49.39 40.93 47.45 46.46 50.15 38.83 33.40 49.95 45.45 45.60 NA NA 38.84 48.76 43.41 42.69 NA 45.34 45.30 46.77 44.14 25.64 36.78 39.95 42.25 49.21 45.85 33.36 47.22 51.13 39.91 41.66 35.49 48.20 37.46 NA 36.98 41.84 43.36 20.56 35.65 31.79 45.14 NA 32.55 45.66 32.91 40.25 43.33 39.73 39.49 24.47 33.98 40.40 40.91 46.26 17.24 45.84 36.53
NA 51.18 52.86 NA NA 61.21 NA NA NA 50.79 61.67 48.36 NA 53.18 NA 60.42 NA 54.15 53.28 NA NA 43.36 48.10 52.72 NA 53.28 49.16 NA 52.40 54.31 NA 44.08 50.95 58.08 49.69 48.08 55.14 39.38 36.56 53.71 46.74 NA NA NA 44.53 60.61 43.51 52.63 NA 48.60 50.39 59.64 49.02 33.34 43.45 41.40 48.14 48.68 50.55 NA NA 57.42 44.11 49.19 NA NA NA NA 41.44 55.06 NA 27.89 NA NA 48.31 NA NA 49.52 NA 50.47 NA NA 42.05 30.31 NA 43.98 48.12 61.09 NA 50.33 41.27
NA 44.63 NA NA NA NA NA NA NA 40.07 NA NA NA 57.64 NA 69.80 NA 55.06 NA NA NA 55.19 NA NA NA 51.21 53.28 NA NA 60.87 NA NA NA NA 53.00 48.27 56.85 NA NA 58.98 59.97 NA NA NA NA 68.82 52.65 NA NA 56.79 57.49 61.40 NA NA NA 49.16 39.92 48.28 57.27 NA NA 65.93 48.88 55.45 NA NA NA NA 47.97 NA NA NA NA NA NA NA NA 52.11 NA 55.20 NA NA 47.63 NA NA 49.91 52.11 67.60 NA 49.00 45.58
Inflation moves up to 3.79% Inflation based on the wholesale price index increased to 3.79% for the week ended January 5 as against 3.5% in the previous week. Inflation stood at 6.37% during the corresponding week last year. Prices in the fuel products category increased due to higher prices of furnace oil, light diesel oil, naphtha. Direct tax collections up 41% Direct tax collections increased 41.9% to Rs 2,17,149 Cr for the period April 1 to January 15 of 2007-08, compared to Rs 1,52,993 Cr during the same period in the previous fiscal. As of January 15, the government has achieved over 81% of budgeted direct tax target of Rs 2,67,490 Cr. Revised policy for spectrum rolled out The Department of Telecommunications came out with a revised subscriberlinked policy for spectrum allocation to GSM operators which is in line with the recommendations of the Telecom Regulatory Authority of India. DoT has also introduced allocation of spectrum in small bunches of one megahertz each instead of the earlier system where it was given in a bunch of 1.8 MHz to 2.2 MHz. IT & ITeS industry now too attractive to ignore For the $40 billion IT services and ITeS industry, it could well be time to chant Homeward Bound. Dogged by rising rupee, increasing wages and dipping margins in the IT exports business, the home market is now far too attractive to ignore. Demand for IT products and services from India Inc is growing at a fast clip, margins are attractive and there are no rupee-dollar worries. Consumer goods companies net set to grow 22 per cent Fuelled by price hikes across categories, fast moving consumer goods (FMCG) companies are expected to see a surge in net profit growth for the quarter ended December 31, 2007. Analysts expect net profit to grow 22 per cent, compared with 17.7 per cent in the corresponding quarter of the previous year. Sales growth, however, is expected to remain flat at 14 per cent, the same as a year ago. Exports may rise to US$ 150 billion in 2007-08 India's exports in the current financial year is likely to increase to $150 billion, short of the target by $10 billion. The exports in 2006-07 was worth $125 billion. The government has set an export target of $160 billion for 2007-08. However, an over 12 per cent rise in rupee value in calendar 2007 impacted the export growth adversely of labour intensive sectors like textiles, handicrafts and leather.
NAV
EQUITY FUNDS Kotak Lifestyle - Gr Birla India Top 100 Fund - Gr Franklin India Prima Fund Gr Tata Service Industries Fund - Gr ICICI Prudential Growth Plan-Gr HDFC Core and Satellite Fund - Gr Reliance Equity Opportunities Fund - Gr JM Equity Fund Gr ABN AMRO Future Leaders Fund - Gr Fidelity India Special Situations Fund - Gr ICICI Prudential Dynamic Plan-Cum SBI Magnum Blue Chip Fund - Gr Kotak Global India Gr ICICI Prudential Discovery Fund Gr DBS Chola Multicap Cumm Canara Robeco expo - Growth Plan Birla India Opportunities Fund Plan B Gr BSE 30 NSE 50
LIC MF Balance Fund Plan C - Gr Birla Sun Life 95 Fund - Gr Tata Balance Fund Gr Kotak Balance Reliance Regular Savings Fund - Hybrid Plan - Gr DSPML Balance Fund - Gr ING Balance Fund - Gr Canara Robeco Balance Fund - Gr Principal Balance Fund - Gr SBI Magnum Balance Fund - Div JM Balanced Fund Gr Canara Robeco Balance Fund - II - Div HDFC Prudence - Gr. Sundaram BNP Paribas Balanced Fund Gr FT India Balance Fund Gr UTI Balance Fund (us 95) Gr ICICI Prudential Balanced Fund-Gr HDFC Balance Fund Gr Birla Balance Fund Gr Average of Balanced Fund
TAX SCHEMES
MIP (MAX EQUITY 15%) Principal MIP Gr-Accumulation LIC MF Monthly Income Plan Gr Birla Sun Life Monthly Income - Gr HSBC MIP-Regular Plan-Gr Birla Monthly Income Plan - Gr Templeton Monthly Income Plan - Gr ICICI Prudential MIP-Cum UTI Monthly Income Scheme - Gr ING MIP - Plan B - Gr Tata Monthly Income Fund - Gr JM MIP Fund - Growth Plan - Gr DWS MIP Fund - Plan B - Gr Birla Monthly Income Plan - Savings 5 - Gr SBI Magnum Monthly Income Plan-Gr HDFC MF Monthly Income Plan - ST - Gr ABN AMRO Monthly Income Plan - Gr DSPML Savings Plus Conservative Fund - Gr Average Of Monthly Income Fund
180 Days
1 Year
2 Year
3 Year
5 Year
53.59 43.90 76.44 72.60 24.05 52.66 66.97 26.58 84.14 61.27 50.85 37.14 26.25 75.18 50.38 11.81 33.05 33.21 37.68
32.65 40.91 44.69 35.26 36.72 43.62 41.71 39.62 33.52 34.65 38.59 40.74 24.71 35.46 32.74 22.29 12.47 44.43 50.04
31.84 31.51 30.26 30.06 29.87 29.86 29.71 29.11 28.99 28.81 27.69 27.09 23.55 21.36 18.27 12.07 4.10 33.73 38.85
NA 36.54 27.12 34.96 37.92 34.78 41.22 39.06 NA NA 43.30 NA 29.81 26.23 24.47 20.84 20.68 43.47 42.51
NA NA 39.84 NA 45.25 45.17 NA 46.02 NA NA 52.87 NA 38.51 41.36 NA 29.20 29.62 45.35 43.42
NA NA 57.15 NA 44.29 NA NA 47.27 NA NA 49.34 NA NA NA NA 39.87 33.63 41.29 39.28
19013.70 5705.03
BALANCE FUNDS
DSPML Tax Saver Fund - Gr Principal Personal Tax Saver DWS Tax Saving Fund - Gr Principal Tax Savings Fund Birla Sun Life Capital Tax Relief -96 Fund Sahara Tax Gain Fund Gr Canara Robeco Canequity Tax Saver Kotak Tax Saver - Gr Sundaram BNP Paribas Tax Saver - Div Fidelity Tax Advantage Fund - Gr SBI Magnum Tax Gain Fund - Div Franklin India Taxshield Gr Birla Equity Plan - Div Tata Tax Saving Fund UTI Equity Tax Saving Plan 2000 - Gr LIC MF Tax Plan Gr HDFC Long Term Advantage Fund - Gr HDFC Taxsaver - Gr ICICI Prudential Tax Plan-Gr Reliance Tax Saver Fund - Gr ING Tax Savings Fund - Gr DBS Chola Tax Saver Fund - Cumulative
90 Days
Dividend 13.6810 19.4838 72.4978 23.4595 25.9700 23.7400 25.3404 23.4573 14.1050 17.3790 24.7890 13.3700 24.1410 20.0300 18.5700 18.0800 24.6500
Growth 15.7970 21.4819 286.7155 26.6175 124.9600 34.4770 29.0913 52.2102 14.1060 17.3790 87.4937 15.3400 34.0690 34.2100 23.3000 62.5900 57.4000
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
68.2514 259.2300 72.8463 31.8320 16.3183 55.1020 25.2600 38.7700 30.5200 48.8600 31.7591 50.7900 155.2430 43.8904 43.6956 72.2700 44.3300 39.9150 34.8000
113.62 67.75 58.91 76.22 47.30 66.13 61.33 46.66 48.46 47.80 23.93 36.44 62.58 38.10 25.13 39.57 37.39 57.69 26.15 51.64
82.36 50.21 51.32 57.65 51.21 47.33 50.11 49.30 53.32 45.86 34.43 45.61 39.63 39.26 32.65 34.97 33.96 35.95 20.52 45.03
46.52 44.05 41.91 41.25 40.19 39.09 35.52 35.42 35.40 35.11 32.94 32.92 32.32 31.72 30.16 27.15 22.56 22.23 22.06 34.13
37.50 38.46 39.54 35.77 26.84 36.95 29.00 26.91 28.86 35.08 37.17 34.90 35.05 28.65 33.14 26.15 27.36 25.03 24.48 31.94
38.10 38.02 39.57 41.00 NA 37.38 32.33 NA 32.17 41.50 37.19 40.25 40.91 30.93 34.15 27.68 34.11 27.70 26.82 35.28
30.00 39.80 39.11 40.07 NA 39.37 30.32 NA 33.86 45.93 31.64 37.68 44.51 32.77 35.59 29.72 35.00 29.64 30.65 35.63
Gr.
Div.
90 Days
180 Days
1 Year
2 Year
3 Year
5 Year
17.3340 ---17.1739 ------32.2505 ---21.6530 43.5301 18.1460 64.5600 180.3530 15.5200 ---43.5900 35.9344 122.1850 192.7190 121.3200 18.6500 33.8900 17.2100
17.3340 198.1400 17.1739 124.9100 149.7500 28.1225 24.1400 17.2290 17.9274 18.1460 64.5100 37.8988 81.6900 58.4142 24.0400 12.8659 47.5220 81.0590 26.4300 16.3500 16.7200 15.9900
125.18 102.44 75.78 107.75 87.95 105.14 54.34 89.00 92.17 53.85 58.74 44.70 43.06 79.76 49.63 59.84 63.58 38.71 83.33 41.80 64.58 50.96
76.43 68.03 81.63 67.26 70.89 71.09 54.52 48.76 83.21 43.04 54.93 45.86 36.09 46.09 54.47 53.06 36.40 37.31 48.38 34.24 27.68 31.87
73.34 65.73 58.80 58.29 57.27 50.34 48.29 46.34 46.22 40.95 39.07 38.74 36.90 36.66 36.30 31.47 28.12 27.39 26.18 22.21 20.52 20.10
NA 53.44 NA 52.06 52.73 37.54 42.33 42.08 39.22 NA 44.01 34.44 37.22 30.99 28.13 31.71 27.62 33.10 27.28 30.09 26.98 27.48
NA 50.85 NA 53.92 49.47 46.03 46.67 NA 49.20 NA 63.49 42.48 45.05 39.27 NA 30.06 39.22 47.89 42.89 NA 42.22 NA
NA 49.65 NA 55.49 51.22 47.15 44.52 NA 56.22 NA 72.06 48.12 55.79 50.04 NA 35.89 53.68 58.30 56.17 NA NA NA
Nav
90 Days
180 Days
1 Year
2 Year
3 Year
17.9286 28.3535 29.3152 14.1343 21.9565 22.5838 21.4969 15.5424 13.6309 15.9224 14.6780 13.1331 12.5776 18.1281 13.9831 14.0905 12.6885
30.97 20.80 20.96 19.62 13.52 14.46 24.61 14.91 18.23 16.17 19.52 9.71 9.38 7.30 12.70 12.34 1.83 15.71
24.94 19.20 15.84 15.33 13.22 13.89 17.70 12.56 16.27 9.67 15.42 10.42 9.57 9.73 9.40 7.44 4.31 13.23
18.26 16.63 15.52 14.68 14.59 13.53 12.95 12.08 11.47 11.02 9.71 9.49 8.91 8.43 7.91 7.13 5.22 11.62
12.11 14.38 14.22 12.15 12.11 11.66 12.36 10.76 9.81 7.75 10.01 7.29 7.63 8.51 7.09 10.80 6.67 10.31
10.91 14.14 12.26 10.81 10.94 11.15 12.47 10.13 9.76 7.94 10.40 7.80 6.92 9.13 8.71 10.90 6.81 10.07
NEW FUND OFFER Reliance Natural Resources Fund (An Open Ended Equity Scheme) Jan 01 - Jan 30, 2008 Rs. 5000/2.25% for < 2 Crs; 1.25% Between 2 & 5 Crs; Nil Exit Load 65-100% Equity and Equity Theme related Securities of companies engaged in the discovery, development, production or distribution of natural resources 0-35% Debt and money market Securities BSE 200 / MSCI World Energy Bechmark Index Fund Manager Ashwani Kumar / Shiv Chanani NFO Dates Min Amount Entry Load
AIG Infrastructure and Economic Reform Fund (An Open Ended Equity Scheme) Jan 10 - Jan 31, 2008 Rs. 5000/2.25% for < 5 Crs 1% upto 1 yr for < 5 Crs; 0.50% Upto 6M for >= 5 Crs Theme 80-100% Equity and Equity related Securities of companies engaged in the economic development & infrastructure 0-20% Debt and money market securities Bechmark BSE 100 Fund Manager Mr. Tushar Pradhan NFO Dates Min Amount Entry Load Exit Load
Standard Chartered Small & Midcap Equity Fund (A 3 year Close-ended equity scheme) Jan 09 - Feb 15, 2008 Rs. 5000/Nil Nil (Balance proportionate Unamortized NFO expenses) Theme 65-100% Equities & Equity related instruments of small & midcap companies 0-35% Debt and Money Market instruments Bechmark CNX Midcap Fund Manager Mr. Kenneth Andrade NFO Dates Min Amount Entry Load Exit Load
ICICI Prudential Fusion Fund - Series III (A 3 year Close-ended diversified equity scheme) Jan 08 - Feb 20, 2008 Rs. 5000/Nil Nil (Balance proportionate Unamortized NFO expenses) Theme 70-100% Equity and Equity related Securities 0-30% Debt and money market Instruments incl. Cash Bechmark S&P CNX Nifty Fund Manager Mr. Deven Sangoi NFO Dates Min Amount Entry Load Exit Load
HDFC Infrastructure Fund (A 3 year Close-ended equity scheme) Jan 08 - Feb 21, 2008 Rs. 5000/Nil Nil (Balance proportionate Unamortized NFO expenses) Theme 65-100% Equity & equity related instruments of infrastructure companies 0-35% Debt securities, money market instruments Bechmark S&P CNX 500 Fund Manager Mr. Prashant Jain / Mr. Srinivas Rao NFO Dates Min Amount Entry Load Exit Load
UPCOMING DIVIDENDS UTI Dividend Yield Fund
8%
23-Jan-08
MIP (MAX EQUITY 20%) DBS Chola Monthly Income Plan - Cum FT India MIP (A) Gr DWS MIP Fund - Plan A - Gr Tata MIP Plus - Gr Kotak Income Plus - Gr Sundaram BNP Paribas Monthly Income Plan - Gr SBI Magnum Income Plus - Inv -Plan - Gr DSPML Savings Plus Moderate Fund Gr Reliance MIP Gr
MIP (MAX EQUITY 30%) Principal MIP Plus Plan Gr - Accumulation HSBC MIP-Saving Plan-Gr UTI Monthly Income Advantage Plan Gr HDFC MF Monthly Income Plan - LT - Gr ICICI Prudential Income Multiplier Regular Plan Gr Birla Monthly Income Plan - Wealth 25 - Gr DSPML Savings Plus Aggressive Fund - Gr
Nav
90 Days
180 Days
1 Year
2 Year
3 Year
16.2386 23.6939 14.3918 13.6997 14.7816 13.9412 14.1038 16.4177 14.8945
69.52 12.61 13.93 25.59 22.04 15.13 11.36 3.83 14.69
40.60 14.53 17.41 16.15 16.37 11.17 10.35 7.51 11.81
21.71 14.34 13.89 13.85 12.16 8.52 8.38 7.95 6.68
14.55 12.51 10.38 10.41 10.60 8.36 9.23 9.65 10.07
12.25 12.10 10.99 9.91 11.52 9.82 10.16 9.78 12.63
Nav
90 Days
180 Days
1 Year
2 Year
3 Year
15.6715 15.7095 16.4194 17.0695 16.5289 15.2856 15.2388
38.89 23.94 26.54 24.29 29.96 16.04 1.61
32.24 18.96 18.88 17.19 18.67 11.88 7.95
22.54 18.41 15.39 14.82 13.84 12.96 10.17
14.92 15.25 14.65 14.27 14.80 12.37 12.24
13.94 14.37 15.45 15.83 16.17 12.58 12.19
TECHNOLOGY FUNDS
NAV
90 Days
180 Days
1 Year
2 Year
DSPML Technology.com Fund Gr Birla Sun Life New Millennium Fund - Gr ICICI Prudential Technology Gr Kotak Tech SBI MSFU - IT UTI GSF - Software Fund - Div Franklin Infotech Fund Gr BSE TECK
33.4200 21.7900 16.1300 9.9400 21.3100 20.8000 38.9007 3478.08
51.38 14.50 59.38 -2.29 -16.43 -60.91 -71.65 -44.99
23.37 -4.85 -4.73 -10.51 -27.10 -46.73 -46.36 -20.98
31.29 2.59 -3.12 -11.20 -16.27 -29.52 -32.38 -6.96
46.60 28.24 26.69 14.06 18.19 7.05 2.00 22.12
NAV
90 Days
180 Days
1 Year
2 Year
79.6509 38.4292 23.3715
125.31 124.68 27.68
143.06 48.74 10.09
112.67 56.02 0.13
85.88 56.20 13.16
OTHERS
PHARMA FUNDS
90 Days
180 Days
1 Year
2 Year
72.55 45.73 56.09 55.73
43.46 30.18 36.75 51.90
25.83 14.11 12.53 19.02
27.50 15.38 10.89 19.26
NAV
90 Days
180 Days
1 Year
2 Year
26.6085 18.3627 35.7400 22.4400 28.2179 4024.85
35.22 32.04 33.20 14.08 21.35 33.47
-2.84 -4.55 -9.85 -8.36 -16.52 10.19
26.97 -0.85 -3.41 -3.70 -6.63 2.28
20.94 8.15 6.05 3.94 3.46 12.34
NAV
7 Days
15 Days
30 Days
90 Days
180 Days
LONG TERM
Reliance Pharma Fund - Gr JM Healthcare Sector Fund - Gr SBI MSFU - Pharma - Div UTI GSF - Pharma & Healthcare Fund - Div Franklin Pharma Fund Gr BSE Health Care
NAV 53.3400 40.9999 16.7900 2302.58
Kotak Floater Long Term - Gr HDFC Floating Rate Income Fund LT- Gr HSBC Floating Rate Fund - Long Term Fund - Regular - Gr SBI Mag. Income Fund - Floating Rate Plan - LT - Reg. - Gr Principal Floating Rate Fund - FMP - Gr Templeton Floating Rate - LT Gr Birla Floating Rate Fund Long Term Gr ICICI Prudential Long Term Floating Rate Plan A -Gr Grindlays Floating Rate Fund-LT-Gr Sundaram Floater LT Regular - Gr Tata Floating Rate Fund LongTerm - Gr
5,000 5,000 5,000 2,000 5,000 10,000 5,000 25,000 500 5,000 10,000
12.5545 13.1839 12.2869 12.2424 12.4900 14.3801 13.1880 12.2686 12.2517 11.9643 12.0111
7.61 9.39 7.99 5.80 7.94 7.99 7.64 7.41 7.37 7.03 4.00
10.30 9.08 8.77 7.10 8.09 7.71 7.55 7.74 7.59 7.02 4.53
10.67 9.36 9.09 8.97 8.30 8.23 8.14 8.04 7.81 7.35 5.49
9.55 8.63 8.50 7.42 8.23 7.74 8.39 8.01 7.70 7.88 5.88
9.06 8.41 8.40 7.47 8.11 7.50 8.23 7.76 7.61 7.68 5.04
SHORT TERM
Reliance Diversified Power Sector Fund - Gr Reliance Media & Entertainment Fund - Gr JM Auto Sector Fund - Gr
FMCG FUNDS ICICI Prudential FMCG Fund-Gr Franklin FMCG Fund Gr SBI MSFU - FMCG BSE FMCG
ING Vysya Floating Rate Fund - Gr LIC MF Floating Rate Fund Gr Tata Floating Rate Fund Short Term - Gr UTI Floating Rate Fund - Short Term Plan Gr DWS Floating Rate Fund Regular - Gr Kotak Floater Short Term - Gr Templeton Floating Rate - ST Gr Can Floating Rate - Short Term Fund - Gr DBS Chola Short Term Floating Rate - Cum Reliance Floating Rate Fund -Gr Plan - Gr HDFC Floating Rate Income Fund ST-Gr Principal Floating Rate Fund SMP - Regular Option - Gr HSBC Floating Rate Fund - Short Term - Regular - Gr ICICI Prudential Floating Rate Plan A - Gr Sundaram BNP Paribas Floater ST Regular - Gr SBI Magnum Income Fund - Floating Rate Plan - ST - Gr Birla Floating Rate Fund Short Term Gr JM Floater Fund - Short Term Plan - Gr DSPML Floating Rate Fund - Gr Grindlays Floating Rate Fund - Gr
5,000 5,000 10,000 5,000 25,000 5,000 5,000 5,000 5,000 25,000 5,000 5,000 100,000 10,000 5,000 2,000 5,000 5,000 25,000 500
12.3146 12.7959 11.7824 1281.2120 12.9026 13.1193 12.7933 12.2146 11.9172 12.4586 13.4364 12.4118 12.2258 12.3860 12.0403 12.2274 13.0782 13.0494 12.7803 12.9814
5.30 9.51 8.24 8.60 8.38 8.48 7.88 8.12 7.80 8.17 7.85 7.83 7.60 7.50 7.63 6.02 6.75 7.08 6.25 6.15
11.69 9.16 8.48 8.56 8.25 8.26 8.09 8.01 7.93 8.05 8.03 7.87 8.33 7.51 7.60 6.42 7.07 7.03 6.28 6.26
11.62 9.53 8.67 8.61 8.49 8.44 8.33 8.28 8.22 8.14 8.12 8.09 8.00 7.69 7.69 7.62 7.45 7.14 6.35 6.34
8.82 8.80 8.46 8.70 8.41 8.39 8.14 8.08 8.32 8.09 8.10 8.03 7.99 7.74 7.64 6.22 7.61 7.24 6.40 6.27
7.94 8.54 8.28 8.91 8.05 8.16 7.91 7.81 8.18 7.90 8.20 7.89 7.89 7.79 7.44 6.53 7.46 6.96 6.36 5.67
FLOATING RATE INCOME SCHEMES
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