KBC Financial Services

Report NAV As on 17- Oct-2008

Rise % Fall %
SCHEMES 19-Jun-06 8-Jan-08 17-Oct-08 19-Jun-2006 To 08-Jan-2008 To
08-Jan-2008 17-Oct-2008

RELIANCE - DIVERSIFIED POWER SECTOR -(G) 23.07 85.75 40.91 271.69% -52.29%
ICICI PRU - INFRASTRUCTURE FUND (G) 12.38 36.12 16.93 191.76% -53.13%
HDFC - GROWTH FUND - (G) 34.01 81.71 44.50 140.25% -45.54%
DSP ML - TOP 100 EQUITY FUND (G) 41.15 94.89 53.69 130.60% -43.42%
DWS - INVESTMENT OPPORTUNITY (G) 16.81 45.49 21.09 170.61% -53.64%
SUNDARAM - BNP PARIBAS SELECT FOCUS - (G) 44.59 110.08 55.78 146.87% -49.33%
FRANKLIN - INDIA PRIMA PLUS (G) 94.99 213.93 116.24 125.21% -45.66%
TATA - EQUITY P/E FUND (G) 18.40 46.75 22.41 154.08% -52.06%
BIRLA - SL FRONTLINE EQUITY FUND PLAN B (G) 35.76 82.00 42.08 129.31% -48.68%
RELIANCE - GROWTH FUND - (G) 190.42 479.94 223.82 152.04% -53.37%
IDFC - PREMIER EQUITY FUND (G) 9.42 28.09 11.07 198.20% -60.59%
HDFC - TOP 200 FUND - (G) (Z) 81.63 172.55 95.86 111.38% -44.45%
TATA - INFRASTRUCTURE FUND (G) 16.81 44.65 19.65 165.62% -55.99%
DWS - ALPHA EQUITY FUND (G) 38.39 86.42 44.65 125.11% -48.33%
HSBC - EQUITY FUND - (G) 51.57 117.55 59.74 127.94% -49.18%
FIDELITY - EQUITY FUND (G) 14.66 32.37 16.94 120.80% -47.67%
ICICI PRU - DYNAMIC PLAN (G) 44.40 94.36 50.39 112.52% -46.60%
SUNDARAM - BNP PARIBAS CAPEX OPPO (G) 12.13 33.34 13.70 174.86% -58.91%
UTI - INFRASTRUCTURE FUND (G) 19.43 50.02 21.91 157.44% -56.20%
KOTAK - 30 (G) 51.41 115.89 57.69 125.42% -50.22%
DSP ML - T.I.G.E.R. FUND (G) 22.74 61.43 25.26 170.14% -58.88%
SBI M MULTIPLIER PLUS SCHEME-93(G) 37.89 89.17 41.93 135.34% -52.98%
BIRLA - SL EQUITY FUND (G) 124.54 307.83 135.37 147.17% -56.02%
SBI M SECTOR FUND UMBRELLA CONTRA (G) 27.88 62.64 30.18 124.68% -51.82%
KOTAK - OPPT FUND (G) 21.51 55.32 23.28 157.18% -57.92%
BIRLA - MID CAP FUND (G) 45.92 116.34 49.01 153.35% -57.87%
HDFC - EQUITY FUND - (G) (Z) 109.04 225.21 116.15 106.54% -48.43%
RELIANCE - VISION FUND - (G) 131.11 293.04 138.99 123.51% -52.57%
SBI M COMMA FUND - (G) 12.01 29.82 12.67 148.29% -57.51%
NSE - S&P CNX NIFTY 2,916.90 6,287.85 3,074.35 115.57% -51.11%
SUNDARAM - BNP PARIBAS GROWTH FUND - (G) 51.17 118.39 53.72 131.37% -54.62%
FRANKLIN - INDIA OPPT FUND (G) 17.22 40.13 17.95 133.04% -55.27%
NSE - C&X MIDCAP 3,768.20 9,417.50 3,877.25 149.92% -58.83%
HDFC - CAPITAL BUILDER - (G) (Z) 49.30 107.83 50.72 118.72% -52.96%
ICICI PRU - GROWTH PLAN (G) 70.01 137.09 70.94 95.81% -48.25%
HSBC - INDIA OPP - (G) 19.92 45.13 20.07 126.56% -55.53%
FRANKLIN - INDIA FLEXI CAP FUND (G) 15.43 31.53 15.51 104.34% -50.81%
DSP ML - OPPO FUND (G) 41.44 92.23 41.63 122.56% -54.86%
BSE - SENSEX 9,997.84 20,873.33 9,975.35 108.78% -52.21%
TATA - EQUITY OPP. FUND (G) 43.53 104.18 43.03 139.33% -58.70%
SUNDARAM - BNP PARIBAS SELECT MIDCAP - (G) 69.85 149.29 65.71 113.73% -55.98%
ICICI PRU - POWER PLAN (G) 59.13 122.11 55.07 106.51% -54.90%
TATA - GROWTH FUND (G) 23.07 52.12 21.16 125.92% -59.40%
RELIANCE - EQUITY OPP - (G) 15.40 32.06 14.00 108.18% -56.33%
HDFC - CORE AND SATELLITE FUND - (G) 20.00 37.35 17.63 86.75% -52.80%
JM - BASIC FUND 13.21 39.71 11.56 200.61% -70.89%
TATA - SELECT EQUITY FUND (G) 34.68 79.83 30.11 130.19% -62.28%
SBI M GLOBAL FUND (G) 30.07 67.73 25.46 125.24% -62.41%
FRANKLIN - INDIA PRIMA FUND (G) 153.86 314.70 129.68 104.54% -58.79%
ICICI PRU - EMERGING STAR (G) 19.69 46.22 16.33 134.74% -64.67%
ICICI PRU - DISCOVERY (G) 20.98 37.87 17.02 80.51% -55.06%
PRINCIPAL - GROWTH FUND - (G) 37.79 78.67 30.55 108.18% -61.17%
JM - EQUITY FUND - (G) 28.26 57.35 22.62 102.94% -60.56%
SBI EMERGING BUSINESS FUND (G) 21.67 50.83 16.66 134.56% -67.22%
SBI M MIDCAP FUND(G) 15.41 37.66 11.76 144.39% -68.77%
JM - EMERGING LEADERS FUND - (G) 10.27 20.28 5.24 97.47% -74.16%

Note: Bold Rank figures shows schemes which has outperform BSE Sensex

Report Prepared By: Inder Jeet Khanna

Proprietor: KBC Financial Services
(M) 093128 36769, Ph-011-65442333
info@kbcfinancialservices.com
 ces
Oct-2008

Current % Rise rank Fall rank Current rank

19-Jun-2006 To 19-Jun-2006 To 08-Jan-2008 To 19-Jun-2006 To
17-Oct-2008 08-Jan-2008 17-Oct-2008 17-Oct-2008

77.33% 1.00 19.00 1.00

36.75% 4.00 24.00 2.00
30.84% 19.00 3.00 3.00
30.47% 26.00 1.00 4.00
25.46% 6.00 26.00 5.00
25.10% 17.00 12.00 6.00
22.37% 34.00 4.00 7.00
21.79% 11.00 17.00 8.00
17.67% 28.00 10.00 9.00
17.54% 13.00 25.00 10.00
17.52% 3.00 48.00 11.00
17.43% 44.00 2.00 12.00
16.89% 8.00 34.00 13.00
16.31% 35.00 8.00 14.00
15.84% 29.00 11.00 15.00
15.55% 39.00 6.00 16.00
13.49% 43.00 5.00 17.00
12.94% 5.00 45.00 18.00
12.76% 9.00 36.00 19.00
12.22% 32.00 13.00 20.00
11.08% 7.00 44.00 21.00
10.66% 21.00 23.00 22.00
8.70% 16.00 35.00 23.00
8.25% 36.00 16.00 24.00
8.23% 10.00 40.00 25.00
6.73% 12.00 39.00 26.00
6.52% 48.00 9.00 27.00
6.01% 37.00 20.00 28.00
5.50% 15.00 38.00 29.00
5.40% 41.00 15.00 30.00
4.98% 25.00 27.00 31.00
4.24% 24.00 31.00 32.00
2.89% 14.00 43.00 33.00
2.88% 40.00 22.00 34.00
1.33% 54.00 7.00 35.00
0.75% 30.00 32.00 36.00
0.52% 51.00 14.00 37.00
0.46% 38.00 28.00 38.00
-0.22% 45.00 18.00 39.00
-1.15% 20.00 41.00 40.00
-5.93% 42.00 33.00 41.00
-6.87% 49.00 29.00 42.00
-8.28% 31.00 46.00 43.00
-9.09% 46.00 37.00 44.00
-11.85% 55.00 21.00 45.00
-12.49% 2.00 55.00 46.00
-13.18% 27.00 50.00 47.00
-15.33% 33.00 51.00 48.00
-15.72% 50.00 42.00 49.00
-17.06% 22.00 52.00 50.00
-18.88% 56.00 30.00 51.00
-19.16% 47.00 49.00 52.00
-19.96% 52.00 47.00 53.00
-23.12% 23.00 53.00 54.00
-23.69% 18.00 54.00 55.00
-48.98% 53.00 56.00 56.00