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Fundcard

Reliance Equity Advantage Retail

Value Research Fund Rating as on Oct 31, 2010

Open-end and Equity: Large Cap

Risk Grade – Average

Return Grade – High

NAV – Rs. 13.27 as on Nov 29, 2010

Net Assets – Rs. 1322.6 crore as on Sep 30, 2010

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this
Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card
should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-
sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-
ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this
Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Reliance Equity Advantage Retail
Rating: Fund Performance Vs Fund Performance Vs S&P CNX Nifty
Risk: Average
Return: High

Fund
S&P CNX Nifty
(Rebased to 10,000)

History 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
NAV (Rs) - - - - - - - 13.25 6.74 11.69 13.27
Total Return (%) - - - - - - - - -49.16 73.43 13.57
+/- S&P CNX Nifty - - - - - - - - 2.63 -2.33 1.48
+/- Sensex - - - - - - - - 3.29 -7.60 2.46
Rank (Fund/Category) - - - - - - - - 13/39 32/45 11/54
52 Week High (Rs) - - - - - - - - 13.62 11.69 14.31
52 Week Low (Rs) - - - - - - - - 5.88 5.96 10.66
Net Assets (Rs.Cr) - - - - - - - 3084.04 1368.01 1720.01 1326.65
Expense Ratio (%) - - - - - - - 1.84 1.89 1.91 1.95

Top Holdings Quarterly Returns (%)


Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

Reliance Industries Energy 17.70 -8.37 8.78 2010 -0.71 6.18 13.10 - -
ICICI Bank Financial 30.30 31.79 6.52 2009 1.85 41.94 19.00 0.81 73.43
HDFC Financial 32.70 29.52 6.06 2008 -24.23 -11.58 -2.04 -22.53 -49.16
HDFC Bank Financial 31.40 34.76 6.01 2007 - - - 22.91 -
State Bank of India Financial 20.50 26.89 5.68 1996 - - - - -
Maruti Suzuki India Automobile 16.90 -9.91 5.59
Tata Consultancy Services Technology 32.80 42.33 5.48 Trailing Returns (%)
Larsen & Toubro Diversified 35.20 17.15 5.28 Return Rank S&P CNX SIP
H C L Technologies Technology 28.30 5.91 4.93 Fund Category Fund/Cat Nifty Return
ONGC Energy 17.20 5.49 4.18 Year-to-Date 13.57 12.75 11/54 12.09 29.06
Siemens Engineering 30.40 28.14 3.60 3-Month 5.25 6.63 50/61 7.79 58.72
Tata Steel Metals 7.60 -3.99 3.54 6-Month 15.66 15.47 23/56 15.07 32.21
Hindustan Unilever FMCG 30.80 12.52 3.04 1-Year 20.10 18.33 11/54 17.97 22.43
Infosys Technologies Technology 29.50 17.64 2.98 2-Year 45.05 44.46 19/43 45.47 34.37
ITC FMCG 28.90 34.34 2.74 3-Year 3.14 1.36 8/35 1.14 -
Reliance Infrastructure Energy 21.40 -28.22 2.07 5-Year - - - - -
BPCL Energy 16.30 7.53 2.05 7-Year - -
- - -
Sterlite Industries Metals 34.50 -24.84 1.62 10-Year - - - - -
HPCL Energy 13.50 4.82 1.56 Return less than 1-year are absolute and over 1 year are annualised
Bharti Airtel Communication 15.20 2.97 1.54
Cipla Healthcare 27.50 0.89 1.41 Top 10 Sector Weights (%) Risk Analysis
Pidilite Industries Chemicals 23.40 45.80 1.36 Volatility Measurements
Fund Nifty
ACC Construction 16.50 14.22 1.34
Financial 24.27 19.27 Standard Deviation 32.21
Kirloskar Industries Engineering 8.10 132.96 1.28
Others Others 5.03 Energy 20.85 28.92 Sharpe Ratio 0.13
Technology 14.45 13.50 Beta 0.94
FUND STYLE Automobile 6.65 6.10 R-Squared 0.99
Portfolio Characteristics Investment Style FMCG 5.79 5.21 Alpha 2.28
Growth Blend Value
Total Stocks 29 Diversified 5.28 3.95
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)


Capitalisation

79153 Metals 5.16 8.62


Portfolio P/B Ratio 4.84 Engineering 4.88 4.18 Equity 98.02
Portfolio P/E Ratio 25.38 Communication 1.54 4.28 Debt 0.00
3Y Earnings Growth (%) - Healthcare 1.41 3.31 Cash 1.98
Returns as on Returns as on November 29, 2010, Portfolio related data as on October 31, 2010

Value Research
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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 91.87%
Analysis not available The scheme aims to generate
capital appreciation, long-term
growth and consistent returns
by investing in the 50 stocks
of S&P CNX Nifty, debt and
money market securities.
QUARTER 72.36%

MONTH 29.44%

Portfolio Manager
Ashwani Kumar
Since Jun 2007
Worst Performance
YEAR -52.09%

Experience

QUARTER -38.18%

MONTH -35.17%

Investment Information
AMC : Reliance Capital Asset Management Ltd Min Investment (Rs.) : 5000
Website : www.reliancemutual.com Min SIP Investment (Rs.) : 100
Registrar : Karvy Computershare Pvt Ltd. Entry Load : Nil
Launch : July 2007 Exit Load : 1% for redemption within 365 days
Benchmark : S&P CNX Nifty
All the graphs are rebased to 10,000 Plans (NAV) : Bonus (13.27) , Dividend (13.27) , Growth (13.27)

NAV S&P CNX Nifty

Value Research
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How to Read the Fundcard - Equity

Value Research Rating, Risk and Return


z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Birla Sun Life Frontline Equity Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03
for the year and the total Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
Reliance Industries Energy 11.50 -57.30 5.42 2007 -1.42 14.53 16.01 23.88 62.26
highest and the lowest NAV ONGC Energy 8.31 -46.00 4.50 2006 19.42 -7.25 19.39 11.70 47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
ITC FMCG 21.00 -18.47 2.72 Trailing Returns (%)
z Net Assets — The total Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34 Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
that the fund was managing ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month
1-Year
-20.78 -27.09
-48.50 -55.29
38/209
34/192
-26.76
-51.79
-33.43
-40.18
Trailing Returns (%)
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily


Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70 5-Year 16.27 12.91 19/67 9.50 9.90
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61 7-Year - - - - -
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements ods are not.
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49 Sharpe Ratio 0.21
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34 Beta 0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Alpha 4.77
Total Stocks 39
Growth Blend Value Health Care 5.00 2.74 returns for all funds in the cate-
A detailed report on the latest Engineering 4.01 5.26
Large Medium Small

Composition (%)
Avg Mkt Cap (Rs.Cr) 28180 gory.
Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03


Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Aggregate measures regarding A nine-cell matrix of the overall style Weights (%) The proportion of
period.
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.
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