Volume - 3 |

Issue - 3 Page - 1 October, 2010

INVESTOR
Think BIG Think FAST
Mutual Fund|
Fixed Deposit|
Stocks|
Commodity|
Insurance|
Bonds|
IPO
NEWS UPDATE
Mother of universe & she have infinite power of Universe..
Investment multiply into fortune with
Systematic Investment Planning
Advantage of Systematic investment Planning
SIP : The Power of Compounding
4,000,000 8% pa 10% pa
‘Watch your money to grow intelligently’
2,062,826
Ø
Power of compounding. A small, regular, disciplined long deposit. Here’s a way for you to grow
Ø
Disciplined regular investments. (just like recurring
3,000,000
– term equity investment helps your wealth and come closer to your
deposit scheme)
you grow your wealth steadily in dreams without stretching your wallet
Ø
Hassle free (Auto debit) way to invest regularly 1,233,314

Ø
Lower initial investment without cutting into regular
the long run and fulfill your through Systematic Investment Plan
2,000,000 distant dreams. Systematic (SIP). Systematic investments in the
expenses (min Amt Rs1000). No maximum amount limit.
1,408,541
Ø
Long term perspective
718,253 investment planning is a method equity markets, has a compounding
Ø
Rupee cost averaging benefit to counter volatility. It brings 1,000,000 398,440
of investing a fixed sum, at effect on your wealth. You would be
down the average cost of your investments.
76,560
180,440
199,861
908,984
regular intervals, in a mutual surprise to see how an investment as
568,994
Ø
No timing the market but spending more time in the market. 72,560
337,603 fund. It is very similar to monthly low as Rs1000 a month grows to a
Ø
Meet investment objective with investment needs. 5Years 10Years 15Years 20Years 25Years 30Years saving schemes like a recurring huge corpus over a period of time.
Ø
Helps to match your risk returns profile. Eg: SIP of Rs. 1000 invested per month @ 8% pa till the age of 60 monthly deposit or post office Check out the chart:

If you had invested Rs1,000 every month in following schemes

Fidelity Mutual Fund
Schemes SIP performance snapshot
HDFC Mutual Fund
Schemes SIP performance snapshot

Fidelity Equity Fund As on 30-Jul-10 Fidelity Tax Advantage Fund As on 30-Jul-10 HDFC Growth Fund As on 31-Aug-10 HDFC Taxsaver As on 31-Aug-10

TOTAL AMT Market Returns Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns
PERIOD Period Period Period
INVESTED Value Annualised Invested Value Annualised Invested Value Annualised Invested Value Annualised
1 year 12,000 14,116.87 34.67% 1 year 12,000 14,290.98 37.66% 1 year 12,000 14,200 35.67% 1 year 12,000 14,160 35.16%
3 year 36,000 52,262.54 25.86% 3 year 36,000 53,389.64 27.44% 3 year 36,000 53,950 28.07% 3 year 36,000 57,270 32.54%
5 year 60,000 1,008,25.60 20.92% 5 year - - - 5 year 60,000 103,520 21.98% 5 year 60,000 100,030 20.56%
since Inception 62,000 1,072,39.98 21.34% since Inception 53,000 84,930.20 21.69% 10 year - - - 10 year 120,000 696,760 33.02%
since Inception 120,000 584,340 29.78% since Inception 173,000 2,861,450 34.33%
Fidelity Situations Fund As on 30-Jul-10 Fidelity International Opportunities Fund As on 30-Jul-10

Total Amt Market Returns Total Amt Market Returns HDFC Equity Fund As on 31-Aug-10 HDFC Top 200 Fund As on 31-Aug-10
Period Period
Invested Value Annualised Invested Value Annualised
Total Amt Market Returns Total Amt Market Returns
1 year 12,000 13,823.02 29.68% 1 year 12,000 13,668.34 19.96% Period Period
Invested Value Annualised Invested Value Annualised
3 year 36,000 50,626.50 23.53% 3 year 36,000 49,175.54 21.42% 1 year 12,000 14,380 38.83% 1 year 12,000 13,780 28.76%
since Inception 50,000 72,352.21 17.96% since Inception 38,000 51,722.91 17.96% 3 year 36,000 60,220 3 year 36,000 56,110 31.00%
36.37%
5 year 60,000 11,280 24.98% 5 year 60,000 107,390 23.50%
Franklin Templeton Mutual Fund
Schemes SIP performance snapshot 10 year 120,000 737,02 34.07% 10 year 120,000 713,920 33.48%
since Inception 188,000 2,898,450 30.46% since Inception 167,000 1,524,970 28.40%
Franklin India Bluechip Fund Franklin India Taxshield
Total Amt Market Returns Total Amt Market Returns HDFC Capital Builder Fund
Period Period HDFC Prudence Fund As on 31-Aug-10 As on 31-Aug-10
Invested Value Annualised Invested Value Annualised
Total Amt Market Returns Total Amt Market Returns
1 year 12,000 13,427 23.03% 1 year 12,000 13,544 24.99% Period Period
Invested Value Annualised Invested Value Annualised
3 year 36,000 49,882 22.45% 3 year 36,000 49,300 21.60% 1 year 12,000 14,220 1 year 12,000 14,090 33.83%
36.12%
5 year 60,000 95,628 18.47% 5 year 60,000 91,890 17.11% 3 year 36,000 58,300 3 year 36,000 55,520
33.91% 30.20%
since Inception 163,000 1,449,852 28.86% since Inception 136,000 680,698 26.33% 5 year 60,000 107,800 5 year 60,000 99,370
23.66% 20.29%
Templeton India Growth Fund Franklin India Flexi Cap Fund 10 year 120,000 577,450 29.54% 10 year 120,000 575,360 29.47%
Total Amt Market Returns Total Amt Market Returns since Inception 199,000 2,239,290 25.43% since Inception 199,000 1,546,770 21.75%
Period Period
Invested Value Annualised Invested Value Annualised
1 year 12,000 1 year 12,000
Coming Soon.....
13,513 24.47% 13,531 24.77%
3 year 36,000 52,233 25.82% 3 year 36,000 50,431 23.25%
5 year 60,000 101,955 21.38% 5 year 60,000 93,952 18.02%
since Inception 166,000 1,132,579 24.98% since Inception 65,000 109,408 19.25% L & T Finance Infrastructure Bond
Franklin India Prima Plus Templeton India Pension Plan 8
Demat a/c is not mandatory. 8
Tax Benefit u/s80CCF
Total Amt Market Returns Total Amt Market Returns 8
Physical mode is available 8
This is over n above u/s80C limit of Rs1L
Period Period 8
Save Tax upto Rs6600
Invested Value Annualised Invested Value Annualised
1 year 12,000 13,448 23.38% 1 year 12,000 12,611 9.69% J
Issue closes on November 2, 2010
3 year 36,000 48,309 20.14% 3 year 36,000 41,289 9.14% Other details will be informed it to you, once company finalise on terms and conditions. Let me know your requirement of application forms. Feel

5 year 60,000 94,414 18.22% 5 year 60,000 75,300 9.04% free to email it to me at info@moneyhoney.co.in or call me at È
9702425692 .
Free door step service to pick up cheque and application forms.
since Inception 189,000 2,085,231 26.73% since Inception 160,000 414,673 13.33%

Money Honey Financial Services Pvt. Ltd.

1st Floor, Nahar Singh Industrial Building, Opp Movie Star Cinema, Ram Mandir Road, Goregaon (W), Mumbai - 400104.
Think BIG Think FAST Tel.: 022 - 26775869 Mob : 9702425694 / 9702425692. Email : info@moneyhoney.co.in
 Volume - 3|
Issue - 3 October, 2010
2

INVESTOR NEWS UPDATE Mutual Fund

If you had invested Rs1,000 every month in following schemes
DSP Black Rock Mutual Fund Birla Sun Life Mutual Fund
Schemes SIP performance snapshot Schemes SIP performance snapshot

DSP Black Rock Equity Fund As on 31-Aug,10 DSP Black Rock India T.I.G.E.R Fund As on 31-Aug,10 Birla Sun Life Tax Relief ‘96 As on 30-Jul,10 Birla Sun Life MidCap Fund As on 30-Jul,10
Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns
Period Period Period Period
Invested Value Annualised Invested Value Annualised Invested Value Annualised Invested Value Annualised
1 year 12,000 14,002 32.41% 1 year 12,000 13,505 24.11% 1 year 12,000 13,426 23.02% 1 year 12,000 13,594 25.82%
3 year 36,000 53,630 27.70% 3 year 36,000 47,493 18.86% 3 year 36,000 48,962 21.10% 3 year 36,000 54,349 28.77%
5 year 60,000 1,07,347 23.49% 5 year 60,000 91,901 17.08% 5 year 60,000 90,734 16.59% 5 year 60,000 104,413 22.37%
since Inception 160,000 12,37,442 27.64% since Inception 74,000 1,45,904 21.86% since Inception 172,000 2,031,423 30.55% since Inception 93,000 3,136,54 30.57%

DSP Black Rock Top 100 Equity Fund As on 31-Aug,10 DSP Black Rock Tax Saver Fund As on 31-Aug,10 Birla Sun Life Frontline Equity Fund As on 30-Jul,10 Birla Sun Life MNC Fund As on 30-Jul,10
Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns
Period Period Period Period
Invested Value Annualised Invested Value Annualised Invested Value Annualised Invested Value Annualised
1 year 12,000 13,094 17.37% 1 year 12,000 13,798 28.98% 1 year 12,000 13,316 21.19% 1 year 12,000 14,710 44.93%
3 year 36,000 48,307 20.08% 3 year 36,000 51,349 24.50% 3 year 36,000 50,480 23.32% 3 year 36,000 58,720 34.63%
5 year 60,000 97,454 19.49% 5 year - - - 5 year 60,000 101,167 21.06% 5 year 60,000 103,419 21.97%
since Inception 89,000 2,44,882 26.69% since Inception 43,000 62,773 21.59% since Inception 94,000 2,894,86 27.94% since Inception 127,000 4,881,96 23.87%

DSP Black Rock Opportunities Fund As on 31-Aug,10 DSP Black Rock Micro Cap Fund As on 31-Aug,10 Birla Sun Life Dividend Yield Fund As on 30-Jul,10 Birla Sun Life Midcap Fund As on 30-Jul,10

Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns
Period Period Period Period
Invested Value Annualised Invested Value Annualised Invested Value Annualised Invested Value Annualised
1 year 12,000 13,999 32.36% 1 year 12,000 15,795 64.36% 1 year 12,000 14,522 41.66% 1 year 12,000 13,594 25.82%
3 year 36,000 51,760 25.08% 3 year 36,000 65,268 42.95% 3 year 36,000 59,299 35.38% 3 year 36,000 54,349 28.77%
5 year 60,000 96,486 19.08% 5 year - - - 5 year 60,000 109,896 24.50% 5 year 60,000 104,413 22.37%
since Inception 123,000 6,21,770 29.63% since Inception 38,000 68,481 39.87% since Inception 89,000 2,387,31 26.04% since Inception 93,000 3,136,54 30.57%

Reliance Mutual Fund Canara Robeco Mutual Fund

Schemes SIP performance snapshot Schemes SIP performance snapshot

Reliance Vision Fund As on 30-Jul-10 Reliance Diversified Power sector Fund As on 30-Jul-10 Canara Robeco Emerging Equities As on 30-Aug-10 Canara Robeco Equity Diversified As on 30-Aug-10

Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns
Period Period Period Period
Invested Value Annualised Invested Value Annualised Invested Value Annualised Invested Value Annualised
1 year 12,000 13,190.74 20.00% 1 year 12,000 12,852.19 14.20% 1 year 12,000 14,855 48.05% 1 year 12,000 13,762 28.99%
3 year 36,000 48,517.13 20.76% 3 year 36,000 50,037.10 23.03% 3 year 36,000 57,397 33.02% 3 year 36,000 54,058 28.48%
5 year 60,000 92,093.91 17.35% 5 year 60,000 121,073.11 28.81% 5 year 60,000 95,173 18.59% 5 year 60,000 101,902 21.41%
since Inception 178,000 1,937,481.60 28.52% since Inception 75,000 222,430.84 35.10% since Inception 65,000 106,719 18.34% since Inception 83,000 189,669 23.57%

Reliance Growth Fund As on 30-Jul-10 Reliance Pharma Fund As on 30-Jul-10 Canara Robeco Balance As on 30-Aug-10 Canara Robeco Equity Tax Saver As on 30-Aug-10

Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns Total Amt Market Returns
Period Period Period Period
Invested Value Annualised Invested Value Annualised Invested Value Annualised Invested Value Annualised
1 year 12,000 13,420.81 24.00% 1 year 12,000 15,181.40 55.87% 1 year 12,000 13,612 26.43% 1 year 12,000 14,062 34.15%
3 year 36,000 52,104.21 26.04% 3 year 36,000 71,666.68 51.23% 3 year 36,000 50,273 23.11% 3 year 36,000 56,129 31.41%
5 year 60,000 1,031,89.38 22.07% 5 year 60,000 139,080.65 34.76% 5 year 60,000 94,168 18.15% 5 year 60,000 110,895 24.94%
since Inception 178,000 2,891,743.25 33.12% since Inception 74,000 201,049.97 32.69% 7 year 84,000 180,597 21.55% 7 year 84,000 217,143 26.77%
10 year 120,000 405,402 23.04% 10 year 120,000 463,883 25.56%
Reliance Equity Opportunities Fund As on 30-Jul-10 Reliance Regular Savings Fund As on 30-Jul-10
since Inception 213,000 934,205 15.03% since Inception 200,000 1,079,498 17.78%
Total Amt Market Returns Total Amt Market Returns
Period Period
Invested Value Annualised Invested Value Annualised
1 year 12,000 14,616.86 45.41% 1 year 12,000 13,371.13 23.13% Sundaram BNPP Mutual Fund
3 year 36,000 58,546.99 34.94% 3 year 36,000 53,785.70 28.43% Schemes SIP performance snapshot
5 year 60,000 1,069,77.81 23.58% 5 year 60,000 112,413.26 25.67%
since Inception 24.11% since Inception Sundaram BNPP S.M.I.L.E Fund Sundaram BNPP Leadership Fund Sundaram BNPP Thematic Fund
65,000 123,717.38 62,000 118,459.33 25.55%
Total Amt Market Total Amt Market Total Amt Market
Period Period Period
Reliance Banking Fund As on 30-Jul-10 Reliance Tax Saver Fund As on 30-Jul-10
Invested Value Invested Value Invested Value
1 year 12,000 13,472 1 year 12,000 13,500 1 year 12,000 12,889
Total Amt Market Returns Total Amt Market Returns
Period Period
Invested Value Annualised Invested Value Annualised 2 year 24,000 38,657 2 year 24,000 33,971 2 year 24,000 34,679
1 year 12,000 14,839.00 49.50% 1 year 12,000 13,371.13 23.13% 3 year 36,000 55,223 3 year 36,000 47,226 3 year 36,000 47,364
3 year 36,000 62,159.58 39.65% 3 year 36,000 53,785.70 28.43% 5 year 60,000 105,455 5 year 60,000 86,523 5 year - -
5 year 60,000 130,724.46 32.09% 5 year 60,000 112,413.26 25.67% since Inception 66,000 1,24,558 since Inception 73,000 1,28,201 since Inception 59,000 88,050
since Inception 87,000 2,854,59.38 32.41% since Inception 62,000 118,459.33 25.55%
Sundaram BNPP Growth Fund Sundaram BNPP Tax Saver Sundaram BNPP Select Mid Cap
ICICI Prudential Mutual Fund Period
Total Amt
Invested
Market
Value
Period
Total Amt
Invested
Market
Value
Period
Total Amt
Invested
Market
Value
Schemes SIP performance snapshot
1 year 12,000 13,390 1 year 12,000 13,028 1 year 12,000 14,141
ICICI Prudential Infrastructure Fund As on 31-Aug-10 ICICI Prudential Tax Plan As on 31-Aug,10 2 year 24,000 33,601 2 year 24,000 32,748 2 year 24,000 40,420
Total Amt Market Returns Total Amt Market Returns 3 year 36,000 46,342 3 year 36,000 47,588 3 year 36,000 57,207
Period Period
Invested Value Annualised Invested Value Annualised
5 year 60,000 85,441 5 year 60,000 92,875 5 year 60,000 1,06,986
1 year 12,000 12,601.41 11.12% 1 year 12,000 13,329.90 25.13%
7 year 84,000 1,67,013 7 year 84,000 2,003,106 7 year 84,000 4,29,121
3 year 36,000 43,931.41 14.10% 3 year 36,000 54,268.89 30.13%
10 year 120,000 445,181 10 year 120,000 5,77,185 10 year - -
5 year 60,000 91,167.44 17.27% 5 year 60,000 93,608.67 18.38%
since Inception 160,000 854,442 since Inception 129,000 6,48,952 since Inception 97,000 5,77,185
since Inception 61,000 94,156.44 17.61% since Inception 133,000 716,532.99 28.50%

ICICI Prudential Dynamic Plan As on 31-Aug-10 ICICI Prudential Discovery Fund As on 31-Aug,10

Total Amt Market Returns Total Amt Market Returns

Guaranteed Returns by Govt of India
Period Period
Invested Value Annualised Invested Value Annualised
1 year 12,000 13,168.33 21.97% 1 year 12,000 13,760.55 33.69% Scheme Name Returns Lock in Period
3 year 36,000 50,581.28 24.67% 3 year 36,000 62,539.55 14.56%
5 year 60,000 96,203.77 19.54% 5 year 60,000 109,839.37 25.18% GOI 8% Saving Taxable Bond 8% 6 Years
since Inception 95,000 308,917.94 29.42% since Inception 73,000 157,938.75 25.88%
Post Office Monthly Income Scheme ( POMIS) 8% 6 Years
ICICI Prudential Child Care Plan As on 31-Aug-10 ICICI Prudential Emerging S.T.A.R Fund As on 31-Aug-10

Total Amt Market Returns Total Amt Market Returns

National Saving Scheme (NSC) 8% 6 Years
Period Period
Invested Value Annualised Invested Value Annualised
1 year 1 year
Kisan Vikas Patra (KVP) 8% 8 Yrs & 7Months
12,000 13,935.97 37.23% 12,000 13,735.39 33.18%
3 year 36,000 52,337.15 27.30% 3 year 36,000 52,182.60 27.07% Postal Senior Citizen Scheme 8% 5Years
5 year 60,000 91,679.43 17.50% 5 year 60,000 87,038.05 15.33%
since Inception 109,000 296,108.27 21.39% since Inception 71,000 118,248.10 17.55% Public Provident Fund (PPF) 8% 15Years
Disclaimer : All Mutual Fund Investments are subject to market risks, the above given information is of the past performance of growth
option of various equity mutual fund schemes, Past performance may or may not be sustained in the future, prospective Investors are
Money Honey Financial Services Pvt. Ltd.
advised to read the Scheme Information Document and Statement of Additional Information of the respective mutual fund scheme before 1st Floor, Nahar Singh Ind. Bldg.,Opp Movie Star Cinema, Ram Mandir Road., Goregaon (W), Mumbai - 400104
investing.*Returns upto 1 year are absolute and over 1 year are annualize. Data as on 31 August / 30 July 2010 Tel.: 022 - 26775869 Mob : 9702425694 / 9702425692 Email : info@moneyhoney.co.in
 Volume - 3 |
Issue - 3 October, 2010
3

INVESTOR NEWS UPDATE Mutual Fund

Diversified Large Cap Fund as on 29 Sep, 10 Diversified Mid Cap Fund as on 29 Sep, 10

AUM NAV Returns Since Launch AUM NAV Returns Since Launch
Scheme Name Rs Cr Rs 1 Yrs 2 Yrs 3 Yrs 5 Yrs 6 Yrs 7 Yrs 10 Yrs Launch Date Scheme Name Rs Cr Rs 1 Yrs 2 Yrs 3 Yrs 5 Yrs 6 Yrs 7 Yrs 10 Yrs Launch Date
Reliance Equity Opportunities 2530 38.69 50.97 48.92 15.35 24.41 — — — 27.51 7-Mar-05 Magnum Emerging Businesses 291 43.46 51.01 39.98 4.77 13.65 — — — 27.56 17-Sep-04
IDFC Premier Equity Plan A 1767 34.98 47.80 44.96 21.14 — — — — 28.39 26-Sep-05 HDFC Mid-Cap Opportunities 1151 16.30 48.43 41.36 14.59 — — — — 15.88 8-Jun-07
Tata Dividend Yield 157 34.74 43.21 42.00 14.79 19.98 — — — 23.38 27-Oct-04 Religare Mid Cap 35 15.69 48.02 39.52 8.81 — — — — 13.55 15-Mar-07
Taurus Ethical 26 25.13 43.19 — — — — — — 82.72 20-Mar-09 Kotak Mid-Cap 213 28.47 46.06 37.27 5.42 14.87 — — — 20.26 28-Jan-05
Birla Sun Life Dividend Yield Plus 529 90.77 41.85 49.12 20.92 20.85 25.94 28.20 — 33.44 7-Feb-03 IDFC Small & Midcap Equity 924 19.67 45.77 52.40 — — — — — 29.45 15-Feb-08
HDFC Equity Canara Robeco Emerging Equities 39 23.96 44.16 41.19 5.68 13.86 — — — 16.90 24-Feb-05
7451 296.62 41.80 44.43 17.50 26.06 32.60 33.92 31.72 23.97 24-Dec-94
Kotak Emerging Equity — — — — ICICI Prudential Emerging STAR 454 37.34 42.57 31.72 2.87 15.06 — — — 24.62 5-Oct-04
105 13.35 40.87 32.23 2.41 8.51 16-Mar-07
HDFC Core & Satellite 457 43.31 40.80 39.77 12.25 20.23 — — — 27.39 10-Sep-04 HDFC Capital Builder 630 118.03 39.49 37.80 12.41 19.33 27.50 32.15 25.93 15.95 29-Jan-94
ICICI Prudential Fusion 419 15.86 40.23 31.23 1.97 — — — — 10.57 27-Feb-06 Franklin India Prima 964 302.19 39.04 38.12 6.99 13.69 23.66 28.77 30.47 22.43 30-Nov-93
UTI Mid Cap 374 34.72 38.71 39.43 12.32 13.70 21.66 — — 22.91 7-Apr-04
Magnum Global 1241 60.10 39.93 34.69 4.86 18.34 30.90 36.62 24.12 15.00 22-Sep-94
— — — — ICICI Prudential Discovery 1409 50.89 38.29 53.35 19.53 21.05 30.51 — — 30.18 30-Jul-04
Birla Sun Life Small & Midcap 201 13.43 39.84 39.98 7.60 9.15 18-May-07
— — — — — HSBC Midcap Equity 173 26.37 37.95 32.96 2.48 13.35 — — — 19.63 3-May-05
Morgan Stanley A.C.E. 320 16.24 39.50 42.00 20.91 11-Mar-08
L&T Midcap 45 44.07 36.23 39.67 10.57 17.58 25.57 — — 27.08 23-Jul-04
Birla Sun Life Pure Value 111 18.40 38.78 45.44 — — — — — 26.66 1-Mar-08
Sundaram BNPP Select Midcap Reg 2325 164.32 36.22 43.70 13.17 25.93 34.18 37.78 — 40.67 19-Jul-02
HDFC Growth 1372 93.12 37.71 32.08 13.42 24.31 30.10 31.38 25.35 24.61 10-Aug-00
— — — DSPBR Opportunities 889 94.17 34.62 36.85 10.29 21.61 28.60 31.15 27.01 23.87 10-Apr-00
HDFC Premier Multi-Cap 522 31.35 37.21 36.38 11.31 18.88 22.96 21-Mar-05
Birla Sun Life Mid Cap Plan A 1918 120.25 30.03 40.90 11.49 23.13 30.13 33.31 — 36.46 1-Oct-02
UTI Dividend Yield 2523 33.95 36.78 40.45 17.97 23.27 — — — 25.34 3-May-05
Kotak Opportunities 1119 50.77 28.30 31.84 10.34 23.06 30.75 — — 30.53 25-Aug-04
HDFC LT Advantage 965 145.93 36.59 34.09 9.99 16.86 24.37 30.61 — 31.60 27-Dec-00
UTI Opportunities 1538 28.18 25.92 40.13 14.49 19.34 — — — 22.06 20-Jul-05
Principal Dividend Yield 121 25.27 36.59 32.47 10.30 12.59 — — — 16.70 29-Sep-04
Tata Midcap 100 19.10 25.50 29.71 5.68 12.18 — — — 13.01 15-Jun-05
Fidelity Equity 3123 37.51 35.35 36.53 11.58 22.75 — — — 27.46 19-Apr-05
Tata Equity Opportunities 433 87.81 24.82 27.01 5.19 17.52 25.39 29.80 — 38.70 29-Mar-03
Fortis Dividend Yield 11 19.10 34.03 42.24 13.99 13.33 — — — 13.57 30-Aug-05
Birla Sun Life India Opportunities 54 56.22 24.11 28.50 1.01 10.49 15.15 18.29 — 21.42 25-Aug-03
ICICI Prudential Eqty Opportunities 505 14.02 33.91 27.83 4.77 — — — — 10.01 16-Mar-07
Franklin India Opportunities 493 33.82 22.00 24.13 2.27 16.51 24.37 — — 23.26 10-Mar-04
Fidelity India Growth 394 12.90 33.90 36.82 — — — — — 8.83 26-Sep-07
L&T Opportunities 76 47.62 21.39 31.47 9.58 20.08 26.14 — — 23.38 11-Dec-03
Mirae Asset India Opportunities Regular 166 16.94 33.64 43.99 — — — — — 22.92 11-Mar-08
DSPBR Equity 2248 56.35 33.30 36.58 14.19 25.52 33.88 34.92 26.96 26.17 15-Apr-97
— — — —
Diversified Small Cap Fund as on 29 Sep, 10
Franklin India High Growth Companies 961 14.05 32.80 36.13 8.44 11.01 29-Jun-07
Tata Pure Equity 629 108.41 32.69 34.27 10.87 21.93 28.08 31.37 23.88 29.10 6-May-98 AUM NAV Returns Since Launch
Franklin India Flexi Cap 2251 34.85 32.46 37.58 9.80 21.45 — — — 24.79 9-Feb-05 Scheme Name Rs Cr Rs 1 Yrs 2 Yrs 3 Yrs 5 Yrs 6 Yrs 7 Yrs 10 Yrs Launch Date
HDFC Top 200 8611 224.42 32.35 39.04 16.90 26.20 32.20 33.40 31.67 26.58 3-Sep-96 DSPBR Micro Cap Reg — — — — — — — 25-May-07
387 17.57 36.88
Canara Robeco Equity Diversified 368 58.43 32.25 39.42 13.41 20.37 26.54 27.89 — 28.44 12-Sep-03 — — — — —
HSBC Small Cap 59 14.36 54.38 36.70 15.08 3-Mar-08
Birla Sun Life Long Term Advantage 306 15.31 32.21 31.75 6.54 — — — — 11.12 15-Sep-06 — — — —
DSPBR Small and Mid Cap Reg 1031 19.19 49.01 48.76 15.32 17.93 18-Oct-06
Canara Robeco Multicap 58 16.87 32.21 35.64 9.70 — — — — 15.07 8-Jan-07 JP Morgan India Smaller Companies — — — — —
243 8.43 42.26 28.07 -5.84 30-Nov-07
Templeton India Growth 735 129.73 32.07 38.99 14.32 22.86 27.38 29.42 27.20 20.89 31-Aug-96 Franklin India Smaller Companies 646 15.85 39.55 37.20 7.17 — — — — 10.09 14-Dec-05
Magnum Multiplier Plus 1217 89.27 32.00 32.03 7.88 22.56 33.12 35.02 19.18 15.87 20-Feb-93 Sundaram BNPP Select Small Cap 408 14.53 34.41 42.33 7.62 — — — — 10.67 24-Jan-07
Fidelity India Special Situations 1023 19.75 31.98 32.02 7.82 27.13 — — — 16.61 26-Apr-06 Sundaram BNPP S.M.I.L.E. Reg 795 36.92 27.86 39.81 14.64 22.01 — — — 25.84 24-Jan-05
ICICI Prudential Fusion S-III Retail 557 13.55 31.81 29.26 — — — — — 12.37 21-Feb-08 L&T Small Cap 22 6.14 13.49 12.17 — — — — — -16.10 20-Dec-07
Reliance Regular Savings Equity 3112 33.37 31.67 37.71 19.58 — — — — 25.04 10-May-05
Tata Select Equity 138 69.75 31.54 33.92 3.67 18.90 25.89 28.65 — 27.68 15-Apr-01 Diversified Multi-Cap Fund as on 29 Sep, 10
Franklin India Prima Plus 1857 234.55 31.49 31.00 9.78 23.07 28.25 30.51 27.08 21.78 28-Sep-94
ICICI Prudential Focused Bluechip Eqty 1451 16.80 31.46 39.52 — — — — — 24.16 7-May-08 AUM NAV Returns Since Launch
Franklin India Bluechip 3180 224.63 31.09 34.01 10.83 21.92 27.16 29.72 26.36 26.67 30-Nov-93 Scheme Name Rs Cr Rs 1 Yrs 2 Yrs 3 Yrs 5 Yrs 6 Yrs 7 Yrs 10 Yrs Launch Date
Templeton India Equity Income 1154 21.39 31.07 32.28 11.14 — — — — 18.64 20-Apr-06 Reliance Equity Opportunities 2530 38.69 50.97 48.92 15.35 24.41 — — — 27.51 7Mar-05
JP Morgan India Equity 482 14.20 30.67 28.52 5.26 — — — — 10.97 18-May-07 UTI Master Value 564 55.58 46.53 42.06 16.91 17.87 22.76 26.31 24.80 24.42 30Jun-98
ICICI Prudential Dynamic 2509 108.66 30.61 31.85 11.96 23.08 31.92 31.40 — 34.98 18-Oct-02 Reliance Long Term Equity 1731 17.36 39.74 35.29 9.75 — — — — 15.62 11Dec-06
Religare Growth 57 13.51 30.28 28.83 7.06 — — — — 9.86 19-Jul-07 HDFC Premier Multi-Cap 522 31.35 37.21 36.38 11.31 18.88 — — — 22.96 21Mar-05
ICICI Prudential Power 656 120.83 29.47 32.38 6.99 19.08 26.34 27.57 23.88 16.76 3-Sep-94 HDFC Long-term Equity 1109 17.27 34.72 30.74 10.21 — — — — 12.40 27Jan-06
Reliance NRI Equity 137 42.74 29.40 43.22 9.75 23.53 — — — 27.85 1-Nov-04 Franklin India Flexi Cap 2251 34.85 32.46 37.58 9.80 21.45 — — — 24.79 9Feb-05
Taurus Starshare 171 61.00 29.18 28.80 2.96 18.48 28.58 31.57 21.53 11.45 29-Jan-94 Birla Sun Life Long Term Advantage 306 15.31 32.21 31.75 6.54 — — — — 11.12 15Sep-06
Principal Large Cap 479 30.49 28.76 38.52 10.74 — — — — 25.30 21-Oct-05 Reliance Growth 7855 510.08 31.31 35.66 13.61 23.86 34.04 38.13 35.38 29.99 7Oct-95
Tata Growth 55 47.33 28.72 30.67 5.87 14.36 22.21 26.15 22.76 10.86 25-Jun-94 L&T Multi Cap 19 20.66 19.63 23.85 -0.34 8.41 — — — 13.52 10Jan-05
Tata Equity PE 662 50.70 28.66 37.34 12.33 21.81 27.89 — — 29.43 15-Jun-04 Magnum MultiCap 613 19.59 19.31 24.20 0.95 — — — — 14.28 16Sep-05
Magnum Equity 437 46.23 28.27 33.01 8.59 22.17 27.91 29.03 18.00 17.17 30-Nov-90
UTI Equity 1995 56.90 28.27 32.38 12.60 18.47 24.26 26.21 21.17 12.78 18-May-92 Tax Saving Schemes as on 29 Sep, 10
Fidelity International Opportunities 550 13.94 27.72 27.20 7.91 — — — — 10.20 30-Apr-07
AUM NAV Returns Since Launch
Morgan Stanley Growth 1874 68.63 27.69 29.03 4.06 15.58 22.47 23.19 19.37 14.05 9-Jan-94
Reliance Vision 3612 298.54 27.40 34.34 8.26 21.35 27.82 30.22 31.82 25.43 7-Oct-95 Scheme Name Rs Cr Rs 1 Yrs 2 Yrs 3 Yrs 5 Yrs 6 Yrs 7 Yrs 10 Yrs Launch Date
Religare Equity 26 13.48 27.17 30.54 — — — — — 10.24 7-Sep-07 100 12.79 — — — — — — — 26.28 9-Sep-09
Birla Sun Life Equity 1181 291.83 27.13 32.91 6.69 20.10 29.49 32.45 23.24 32.16 27-Aug-98 Reliance Tax Saver 2336 23.29 42.44 40.22 10.10 17.95 — — — 18.01 23-Aug-05
Sundaram BNPP India Leadership Reg 165 45.34 27.10 27.56 6.42 18.18 26.80 — — 27.19 18-Jun-04 HDFC Taxsaver 2742 250.57 38.70 38.89 12.65 20.34 31.25 35.13 30.93 35.53 31-Mar-96
ICICI Prudential Target Returns Retail 362 14.85 27.03 — — — — — — 33.23 14-May-09 ICICI Prudential Tax Plan 1241 147.99 38.19 39.12 13.67 16.36 28.46 30.70 27.55 27.34 9-Aug-99
DWS Investment Opportunity Regular 165 42.34 26.46 26.98 8.94 22.79 26.44 — — 24.15 29-Jan-04 Fidelity Tax Advantage 1232 23.34 38.06 38.26 13.28 — — — — 19.94 31-Jan-06
Birla Sun Life Frontline Equity Plan A 2460 93.38 26.39 35.61 12.46 24.38 29.78 29.71 — 31.82 30-Aug-02 HDFC LT Advantage 965 145.93 36.59 34.09 9.99 16.86 24.37 30.61 — 31.60 27-Dec-00
Tata Capital Builder — — — — 18-Aug-06 Religare Tax Plan 104 18.85 36.20 39.12 14.46 — — — — 18.14 11-Dec-06
151 16.33 25.97 22.05 6.04 12.64
Canara Robeco Balance 181 63.63 25.70 31.67 11.58 20.49 25.05 25.41 20.83 12.84 23-Jan-93 Canara Robeco Equity Tax Saver 207 22.84 35.61 48.04 17.32 22.98 31.50 29.81 16.46 16.69 31-Mar-93
UTI Mastershare 2488 56.93 25.04 29.38 8.76 17.59 22.43 24.26 18.41 20.82 18-Oct-86 Franklin India Taxshield 822 217.31 33.63 33.22 10.55 19.29 25.89 28.84 23.11 30.76 10-Apr-99
— — — — DSPBR Tax Saver 889 18.65 33.56 34.97 10.86 — — — — 18.02 26-Dec-06
UTI Wealth Builder 937 17.40 24.82 32.11 8.01 14.97 11-Oct-06
— — — — — — IDFC Tax Saver 60 15.63 29.52 32.86 7.53 — — — — 13.21 23-Feb-07
Kotak Select Focus 155 12.70 24.68 24.03 20-Aug-09
DSPBR Top 100 Equity Reg 2793 106.07 24.17 30.49 12.28 24.80 29.72 31.57 — 36.40 21-Feb-03 Taurus Tax Shield 58 39.03 29.02 38.15 17.34 15.44 26.29 26.68 19.56 13.05 31-Mar-96
Birla Sun Life India Opportunities 54 56.22 24.11 28.50 1.01 10.49 15.15 18.29 — 25-Aug-03 Sahara Tax Gain 11 40.22 28.72 40.22 15.79 20.85 28.17 29.55 18.14 29.78 31-Mar-97
21.42
Kotak Tax Saver 585 20.22 28.50 28.68 3.74 — — — — 15.38 28-Oct-05
Religare Business Leaders 27 13.22 24.02 — — — — — — 27.09 31-Jul-09
HSBC Tax Saver Equity 279 15.81 27.22 33.11 9.67 — — — — 12.88 19-Dec-06
SBI One India 816 12.05 23.59 25.18 1.54 — — — — 5.07 22-Dec-06
— Tata Tax Saving 140 48.76 26.17 27.12 6.21 12.93 21.42 25.39 21.16 22.66 31-Mar-96
DWS Alpha Equity Regular 169 85.67 23.55 25.31 8.60 22.25 25.64 29.18 32.21 21-Jan-03
DWS Tax Saving 81 15.45 26.00 23.52 3.51 — — — — 9.90 22-Feb-06
IDFC India GDP Growth 40 17.89 23.29 — — — 22.87 — — 44.23 26-Feb-09
— — Birla Sun Life Tax Relief 96 1512 93.61 25.78 33.33 4.49 19.24 23.41 25.86 20.26 32.68 29-Mar-96
UTI MEPUS 1284 52.19 23.01 27.86 5.78 16.84 25.06 30.12 31-Mar-03
Principal Personal Tax Saver 658 105.81 25.75 25.14 3.08 17.30 23.57 25.06 20.00 26.80 31-Mar-96
Birla Sun Life Top 100 365 23.58 22.84 30.09 6.86 — 24.04 — — 18.69 28-Sep-05
L&T Tax Saver 30 17.62 25.50 32.74 4.89 — — — 19.76 12.18 26-Oct-05
Sundaram BNPP Growth Reg 163 101.23 22.83 24.80 5.15 18.60 27.16 27.02 22.70 21.40 5-Mar-97
UTI Equity Tax Savings 510 42.99 24.54 25.90 4.24 12.45 19.86 22.72 — 19.35 15-Dec-99
Kotak 30 987 109.68 22.61 24.13 7.72 20.02 25.81 30.22 22.64 25.75 21-Dec-98 -3.15 — — — —
Fortis Tax Advantage Plan 60 15.09 24.07 24.29 8.99 20-Dec-05
ICICI Prudential Growth 367 140.15 22.07 26.84 6.49 18.96 — 25.91 20.39 23.97 19-Jun-98 Magnum Taxgain 5682 65.15 21.94 28.17 5.37 18.22 33.46 39.15 22.08 19.73 31-Mar-93
Tata Equity Management 187 15.59 21.68 30.95 8.55 — — — — 10.89 13-Jun-06 Principal Tax Savings 293 82.44 21.16 17.44 -2.80 13.92 21.17 24.12 20.95 18.98 31-Mar-96
L&T Growth 16 41.64 21.29 25.80 2.96 14.22 20.47 23.38 — 26.34 7-Sep-01
Birla Sun Life Tax Plan 156 48.96 21.14 24.09 1.81 14.92 23.02 26.18 20.72 24.89 13-Feb-99
Reliance Equity Advantage Retail 1294 13.87 21.25 27.29 8.74 — — — — 10.67 10-Jul-07 Franklin India Index Tax 3 45.86 18.96 24.09 5.45 17.53 22.62 22.60 — 17.20 26-Feb-01
UTI Leadership Equity 867 16.74 21.22 24.85 2.40 — — — — 11.68 30-Jan-06 Sundaram BNP Paribas Taxsaver 1492 48.01 18.17 29.22 10.97 21.24 29.74 32.74 26.34 23.09 17-Nov-99
L&T Hedged Equity 15 15.11 21.17 24.42 7.07 — — — — 12.50 30-Mar-07
Principal Resurgent India Equity 119 96.81 21.10 23.61 0.39 14.52 20.31
22.36 25.92 24.52 25-May-00
Balanced-Equity Oriented as on 29 Sep, 10
Birla Sun Life Advantage 406 173.68 20.92 30.39 4.37 15.88 22.82
24.19 16.51 21.52 24-Feb-95
HSBC Equity 1166 110.03 20.81 22.77 7.34 18.53 24.00
29.49 — 35.85 3-Dec-02 AUM NAV Returns Since Launch
UTI Master Plus '91 922 88.59 20.63 25.65 2.82 16.75 23.14 19.37
21.65 14.54 31-Dec-91 Scheme Name Rs Cr Rs 1 Yrs 2 Yrs 3 Yrs 5 Yrs 6 Yrs 7 Yrs 10 Yrs Launch Date
IDFC Classic Equity Plan A 268 22.82 20.10 25.52 3.65 15.20 — — — 17.15 14-Jul-05 — — —
HDFC Prudence 5078 219.62 37.58 39.97 17.25 22.91 22.48 29-Jan-94
Sundaram BNPP Select Focus Reg 1125 97.03 19.97 22.99 6.54 21.64 26.66 28.18 — 31.92 19-Jul-02 — — — 10-Aug-00
HDFC Balanced 183 55.54 35.04 32.86 16.64 18.10 18.42
HSBC Dynamic 180 10.92 19.97 17.01 1.59 — — — — 2.88 30-Aug-07 Reliance Regular Savings Balanced — — — 10-May-05
662 23.95 33.45 41.02 19.44 18.85 17.58
Birla Sun Life Special Situations 420 11.04 19.90 25.43 — — — — — 3.72 15-Jan-08 — — —
Tata Balanced 286 85.60 26.00 31.63 11.03 19.84 17.81 7-Oct-95
IDFC Imperial Equity Plan A 546 20.59 19.66 27.50 10.73 — — — — 16.97 21-Feb-06 DSPBR Balanced 747 69.41 25.49 28.47 12.98 20.91 — — — 18.55 14-May-99
IDFC Equity Plan A 556 17.03 19.34 18.93 5.70 — — — — 12.95 16-May-06 Birla Sun Life 95 341 320.82 25.13 37.12 12.40 19.77 — — — 25.16 10-Feb-95
Magnum MultiCap 613 19.59 19.31 24.20 0.95 — — — — 14.28 16-Sep-05 ICICI Prudential Balanced 269 46.34 22.95 22.92 4.83 13.08 — — — 14.98 7-Oct-99
Tata Service Industries 133 26.75 19.16 33.26 4.80 16.08 — — — 19.36 10-Mar-05 UTI Balanced 1096 83.91 21.75 28.27 8.54 15.02 — — — 18.61 20-Mar-95
Baroda Pioneer Growth 55 56.68 19.13 31.42 12.66 20.45 27.65 28.14 — 27.78 3-Sep-03 Kotak Balance 62 24.62 20.18 19.69 6.56 15.16 — — — 18.03 5-Nov-99
UTI Top 100 774 30.14 18.34 — — — — — — 27.72 20-May-09 Sundaram BNP Paribas Balanced Reg 64 50.59 20.03 25.00 8.03 16.39 — — — 16.95 25-May-00
Fortis Equity 70 35.93 18.15 20.71 0.53 15.19 23.37 — — 23.44 3-Sep-04 FT India Balanced 280 50.61 19.25 23.20 7.47 16.72 — — — 16.18 10-Dec-99
Sundaram BNPP Equity Multiplier 375 14.97 17.64 25.61 4.54 — — — — 11.64 31-Jan-07 Principal Balanced 29 33.26 18.66 24.41 7.98 14.10 — — — 11.80 23-Dec-99
SBI Bluechip 1001 15.85 17.15 28.96 4.50 — — — — 10.31 20-Jan-06 Magnum Balanced 530 53.72 18.22 25.75 7.59 16.88 — — — 18.53 11-Oct-95
Bharti AXA Equity Reg 100 18.98 14.89 — — — — — — 37.89 1-Oct-08 Baroda Pioneer Balance 1 29.41 16.11 14.08 2.79 8.61 — — — 16.47 3-Sep-03
Disclaimer : All Mutual Fund Investments are subject to market risks, the above given information is of the past performance of growth option of various equity
mutual fund schemes, Past performance may or may not be sustained in the future, prospective Investors are advised to read the Scheme Information Document
Money Honey Financial Services Pvt. Ltd.
and Statement of Additional Information of the respective mutual fund scheme before investing.*Returns upto 1 year are absolute and over 1 year are annualize.
1st Floor, Nahar Singh Ind. Bldg.,Opp Movie Star Cinema,Ram Mandir Road., Goregaon (W), Mumbai - 400104
Data as on 29 September, 2010 Tel.: 022 - 26775869 Mob : 9702425694 / 9702425692 Email : info@moneyhoney.co.in
 Volume - 3 |
Issue - 3 October, 2010
4

INVESTOR NEWS UPDATE On SC/

Company Fixed Deposit
Minimum Frequency SH/E Interest Rate Who Can Invest
Company investment of interest Mp
Non-cumulative Scheme
Amount paid Cumulative Scheme - Yield Special Interest Rate Tru NRI/N Registered
deposit Remark- Credit Rating
6M 12M 24M 36M 6M 12M 24M 36M for Bulk Investment st Co RO HUF Office
Alembic Limited 50,000 H/C 0.25% - 7.00 8.00 9.00 - 7.12 8.49 10.08 0.25%>= Rs5L Y Y N N - Vadodara CRISIL - P1+
Ansal Prop. & Infra 50,000 M/Q/C - 11.5 12.00 12.25 12.50 - 12.55 13.65 14.89 - - - - - Oly Cumulative New Delhi -
Apollo Hosp. Ent. Ltd. 25,000 Q/C - - 8.00 8.25 8.75 - - - - - - - - - - Chennai -
Ankur Drugs Ltd 25,000 Q/C 0.25% - 10.00 11.00 12.00 - 10.38 12.12 14.19 - - - - - - Mumbai -
Atul Ltd. 5,000 Q/C 0.25% - 8.00 8.25 8.50 - 8.24 8.87 9.57 - Y Y N Y - Ahmedabad -
Asian Electronics Ltd 5,000 M/Q/C 0.25% 12.00 11.00 11.00 10.00 12.20 11.46 12.12 11.50 - - - - - - Thane -
Avon Corporation Ltd 5,000 Q/C 0.50% - 10.75 11.25 11.75 - 11.46 12.73 14.19 - - - - - - Mumbai -
Birla Power Solutions ltd 10,000 H/C - - 10.50 11.00 11.50 - 10.78 11.94 13.29 - - - - - - Mumbai -
Damodar Threads Ltd. 5,000 Q - - 11.00 11.50 12.00 - - - - - - - - - - Mumbai -
Deewan Housing Fin.Ltd 20,000 M/Q/H/Y 0.25% - 9.00 9.10 9.25 - 9.20 9.75 10.38 - - - - - - Mumbai CARE- AA+, BMR FAAA
Elder Pharmaceuticals Ltd 25,000 Q/C 0.50% - 7.00 8.00 9.00 - 7.19 8.58 10.20 - - - - - - Mumbai -
Empire Industries 25,000 M/Q/H/Y - 7.25 8.25 8.50 8.75 7.36 8.57 9.23 9.96 - - - - - Only renewal Mumbai -
Fenner India Ltd. 20,000 Q/C - - 8.00 8.25 8.50 - 8.24 8.86 9.57 - N N N N - Maduri CRISIL-FAA
First Leasing Company Of India Ltd 50,000 M/Q/A - - 8.00 8.50 8.75 - - - - - - - - - - - CARE-AA+, FITCH: tAA+
Futura Polyster 10,000 - - 9.00 9.50 10.00 - 11.46 12.73 14.19 - - - - - - Mumbai -
Godrej & Boyce Limited >= Rs1L M/H - - - - 8.00 - - - - - - - - - - Mumbai -
Godrej Industries 10,000 H/C - - - 8.00 8.50 - 7.73 - - - N Y N N - Mumbai -
Godrej Properties Ltd 10,000 HY - - 7.50 8.00 8.50 - - - - - N Y N N - Vikroli (E) -
Ghatge Patil Industries Ltd 10,000 Q/Cum - - 10.00 10.50 11.00 - 10.40 11.53 12.83 - - - - - - Kolhapur -
H & R Johnson Ltd(Prism) 10,000 Q/Cum 0.50% - 7.75 7.75 7.75 - 7.98 8.30 8.63 >=Rs1L N N N Y - Mumbai -
Helios & Matheson 40,000 M/Q/C - - 10.00 10.50 11.00 - 10.38 11.52 12.83 - Y Y N Y - Chennai -
HUDCO 50,000 Q 0.25% - 7.75 8.00 8.10 - - - - - - - - - - - FITCH-TAAA, CARE-AA+
J K Industries Ltd (JK Tyre & Ind. Ltd) 20,000 Q/C - - 8.50 8.75 8.75 - 8.77 9.45 9.76 - N N N Y - Kolkata -
J K Laxmi Cement Ltd 20,000 Q - - 8.25 8.50 8.50 - 8.51 9.16 9.46 - - - - - - - -
J K Paper 20,000 Q/C - - 8.50 8.75 8.75 - 8.77 9.45 9.76 - N N N Y Shareholders Tapi,Gujarat -
Jaypee Infratech Ltd 20,000 Q/C - - 10.50 11.00 11.50 10.50 11.20 12.24 13.66 - Y Y N Y - Noida -
Jaiprakash Associates Ltd. 20,000 M/Q/C - - 11.00 11.50 12.00 - 12.57 12.86 14.36 - Y N N Y - New Delhi -
Kirloskar Electric Company Ltd 50,000 Q/C - - 11.50 12.00 12.50 12.10 13.34 14.89 - - Y Y N Y - Bangalore -
LIC Housing Finance Ltd 10,000 H 0.10% - 7.30 7.60 7.80 - - - - - - - - - Shareholders Mumbai CRISIL- FAAA
Lyka Lab Ltd 5,000 Q/H/C - 10.00 10.50 11.00 12.00 - - 12.12 14.19 - - - - - Only Renewal Ankleshwar -
Mahindra Finance Co ltd 25,000 H/C 0.25% - 7.75 8.25 8.75 - 8.00 8.86 9.83 - Y Y N Y - Mumbai CRISIL – FAA
Mukand Eng 10,000 - - 10.50 11.00 11.25 - - - - - - - - - Only Renewal Mumbai -
Mukand ltd 25,000 M/Q/C 0.50% - 10.00 10.50 11.00 - 10.47 11.63 12.83 - N N N Y - Mumbai -
Net4India 20,000 Q/C 0.50% - 11.00 11.50 12.00 - 11.46 12.73 14.19 >=Rs5L - - - - - New Delhi -
Neesa Leisure Ltd 25,000 Q/C 0.50% 11.00 11.25 11.75 12.00 11.46 11.73 13.03 14.19 - - - - - - Gandhinagar -
Patel Integrated logistics Ltd 2,000 Q/C - - 9.50 9.50 10.50 - - - - - N Y N N - Mumbai -
Sejal Glass 10,000 Q/C 0.50% - 11.50 12.00 12.00 11.16 12.00 13.34 14.19 >=Rs10L Y N N Y - Mumbai -
Shriram Transport & Finance Co Ltd 25,000 Q/C - - 8.75 9.50 10.00 - 8.75 9.95 11.03 - Y N N Y - Chennai ICRA MAA+/CRISIL FAA+
Solaris Chem Tech Industries Ltd 20,000 M/C - - 10.00 11.00 11.50 - 10.38 12.12 13.50 - Y Y N Y - New Delhi -
Unitech Ltd (Min Shares - 100) 25,000 Q/C 0.50% - 11.00 11.50 12.00 11.00 11.57 12.86 14.36 - Y Y N Y - New Delhi -
Zenith Birla (India) Ltd. 10,000 H/C - - 9.00 10.50 11.00 - 9.31 11.52 12.83 0.25%>=Rs1L Y Y N Y - Mumbai -

BANK FIXED DEPOSIT RATES Time to look at Hybrid Funds

Company 91 - 179 D 180 D - 1Y Y1 - 2Y Y2 - 3Y Y3 - 5Y 5Y> Investment Rational
Public Sector Banks
Allahabad Bank 5.50 6.00 7.25 7.00 7.00 7.00 Q uite clearly, the Indian markets have been driven
by foreign fund buying even as the domestic funds
have been selling consistently. Data available with us
of 2008). However, one must note that current market
valuations are much lower than the heady multiples
prevailing in late 2007. Hence there may be a minor
Bank of Baroda 5.50 6.00 7.00 7.25 7.25 7.25 indicates that in relation to other Asian emerging market adjustment to that extent but not a serious selloff. At the
Bank of India 5.50 6.00 7.00 7.25 7.25 7.25 peers, India has received disproportionate share of current market valuation (20x FY11 consensus
Bank of Maharashtra 4.75 6.00 7.00 7.00 7.00 7.00 foreign portfolio funds during the past two months. How earnings), we are fairly valued based on FY11 numbers
long the foreign funds would continue to buy Indian but there is a moderate upside based on FY12
Canara Bank 5.50 6.00 7.00 7.25 7.25 7.50 equities remains a key question for the markets as well numbers. Investors entering at current levels must be
Central Bank of India 5.75 5.75 7.15 7.25 7.50 7.50 as the economy. However, given that the US economy prepared for a longer time horizon for making gains. In
Corporation Bank
still remains vulnerable to slowdown and deflation, the such a scenario, prudent asset allocation shall
5.50 6.00 7.00 7.25 7.25 7.25
Fed is likely to maintain low interest rates in the near- prove to be the key to alpha generation. Thus we
Dena Bank 5.00 5.75 7.00 7.00 7.25 7.25 term. This means that global liquidity should remain recommend investment in hybrid funds, which
IDBI Bank 5.50 6.50 7.25 7.50 7.75 7.25 strong, thus creating favorable conditions for fund flows contain a mix of both dent & equity investment.
into emerging markets like India. Indian investors have Within MIP Fund category, we recommend HDFC
Indian Bank 4.00 5.50 7.00 7.75 7.75 7.25 been amazed by the strength of the rally and fear MIP-LT, AXIS Income Saver, Fidelity Wealth builder
Indian Overseas Bank 4.50 5.50 7.00 7.25 7.50 7.50 whether the markets are overheated (fearing a repeat Fund, Canara Robeco MIP, and FT MIP.
Oriental Bank of Commerce 5.00 5.50 6.75 6.75 7.00 7.00
Punjab & Sind Bank
MIP - Aggressive as on 29 Sep, 10
5.00 5.50 7.00 7.00 7.25 7.25
AUM NAV Returns Launch
Punjab National Bank 5.25 5.75 6.75 7.00 7.25 7.25
Scheme Name Rs Cr Rs 1M 3M 6M 1 Yrs 2 Yrs 3 Yrs Date
State Bank of India 4.75 6.00 6.75 7.00 7.25 7.25
HDFC MIP Long-term 8359 22.78 2.24 4.86 8.07 13.68 20.62 12.23 8-Dec-03
UCO Bank 5.50 6.00 7.00 7.00 7.25 7.25 HDFC Multiple Yield 43 17.59 2.12 4.11 6.37 13.27 13.85 10.57 10-Sep-04
Union Bank of India 4.50 5.00 6.75 7.00 7.25 7.25 Birla Sun Life MIP II Wealth 25 375 17.79 2.04 4.04 5.54 9.91 17.27 6.58 30-Apr-04
United Bank of India 5.50 6.00 7.25 7.50 7.50 7.50 HSBC MIP Savings 508 19.33 2.00 3.92 5.34 9.84 15.25 9.38 13-Feb-04
Canara Robeco MIP 303 29.05 1.76 3.22 5.36 9.70 16.40 9.33 1-Apr-01
Vijaya Bank 5.50 6.50 7.25 7.50 7.50 7.50 UTI MIS-Advantage Plan 773 20.01 1.97 3.35 5.08 9.30 15.48 9.38 16-Dec-03
Private Sector Banks ICICI Prudential MIP 25 Reg 566 19.27 2.38 3.53 5.40 9.12 15.53 8.04 5-Mar-04
Axis Bank 5.25 6.25 7.10 7.35 7.00 7.00 DSPBR Savings Manager Aggressive 157 18.83 2.34 1.92 2.79 6.86 11.06 7.86 25-May-04

Dhanakshmi Bank 5.50 6.50 7.25 7.50 7.50 8.25 MIP - Moderate as on 29 Sep, 10
Federal Bank 5.25 6.25 7.50 7.25 7.25 7.25 AUM NAV Returns Launch
HDFC Bank 5.25 5.50 7.00 7.50 7.50 7.50 Scheme Name Rs Cr Rs 1M 3M 6M 1 Yrs 2 Yrs 3 Yrs Date
ICICI Bank 5.50 6.00 6.50 7.25 7.75 7.75 HDFC Multiple Yield Plan 2005 58 15.91 1.05 1.97 5.80 13.57 14.01 10.46 5-Aug-05
ING Vysya Bank 6.50 7.00 7.50 7.75 7.75 7.75 Reliance MIP 6617 21.59 2.31 4.36 6.86 13.23 22.53 14.91 29-Dec-03
Tata MIP Plus 136 15.99 1.70 2.63 6.34 10.92 12.98 7.38 25-Feb-04
Indusind Bank 5.50 6.25 7.25 7.50 7.75 7.75 UTI Monthly Income Scheme 313 19.52 1.93 2.83 4.59 10.14 13.56 9.39 11-Oct-02
Karnataka Bank 5.50 6.50 7.50 7.75 8.00 8.00 Birla Sun Life MIP 266 26.03 1.32 2.96 4.83 8.92 14.35 7.22 17-Nov-00
Karur Vyasya Bank 5.25 6.00 7.25 7.50 7.75 7.75 Kotak Income Plus 154 15.52 1.53 2.86 4.99 8.89 7.04 3.82 14-Nov-03
LICMF Floater MIP 153 18.03 1.25 3.07 5.06 8.78 11.38 8.49 8-Oct-04
Kotak Mahindra Bank 5.00 5.75 6.75 7.25 7.50 7.50 Magnum MIP —
330 1.34 2.99 5.23 8.34 6.73 4.40 23-Mar-01
Yes Bank 5.50 6.25 7.25 7.75 7.75 7.75 FT India MIP 468 27.59 1.79 2.23 3.48 7.48 11.34 6.59 28-Sep-00
Foreign Banks Sundaram BNPP MIP Moderate 60 15.54 1.41 2.51 3.74 7.47 8.36 5.33 23-Dec-03
ICICI Prudential MIP 631 25.18 1.67 2.50 4.28 7.11 12.74 7.87 23-Oct-00
Barclays 5.75 6.35 6.75 7.75 8.00 8.00 HSBC MIP Regular 244 16.94 1.46 2.65 3.87 7.02 11.85 8.09 13-Feb-04
Citibank 5.50 6.50 7.00 7.25 7.25 7.25
5.00
MIP - Conservative as on 29 Sep, 10
DBS Bank 4.50 6.00 6.75 7.25 7.25
AUM NAV Returns Launch
HSBC 5.25 6.50 6.75 7.00 7.25 7.25
Scheme Name Rs Cr Rs 1M 3M 6M 1 Yrs 2 Yrs 3 Yrs Date
RBS Bank 3.00 4.00 5.25 6.00 6.50 6.50
HDFC MIP Short-term 702 17.04 1.47 2.93 4.78 9.52 12.65 8.09 8-Dec-03
Standard Chartered Bank 5.55 5.60 5.70 6.25 6.50 6.50 Birla Sun Life Monthly Income 599 35.90 1.36 3.07 5.28 9.19 15.18 9.00 14-Jul-99
Source : ETIG Database Figures in % Birla Sun Life MIP II Savings 5 1553 17.12 1.01 2.14 3.68 6.29 10.35 11.88 30-Apr-04
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Fixed Deposit Accepted in select cities, please Contact our branches for Details at the latest Interest rates. Money Honey Financial Services Pvt. Ltd.
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Fixed Deposite Investment are unsecured in Nature. Investor are adviced to go through the financial reports of the 1st Floor, Nahar Singh Ind. Bldg.,Opp Movie Star Cinema,Ram Mandir Road., Goregaon (W), Mumbai - 400104
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