As on Nov 30, 2010

Equity Funds
Funds Recommended based on Long Term Trends
Name of Inception NAV Returns for
Scheme Date Rs 3m 6m 1 yr 3 Yrs 5 Yrs Incep
BSE Sensex 8.26% 15.76% 15.33% 0.27% 17.29% --
S&P Nifty 8.26% 15.71% 16.49% 0.57% 17.18% --
BSE 200 6.02% 14.80% 16.43% -0.04% 17.07% --
CNX500 4.91% 14.20% 15.34% -0.61% 15.69% --
CNX Midcap 1.95% 15.82% 24.59% 3.67% 18.36% --
BSE500 5.47% 14.76% 17.27% -0.61% 16.69% --

Aggressive Funds

1) Large and Flexi Cap Funds

HDFC Equity Fund 1-Jan-95 295.5530 7.70% 23.31% 31.87% 12.74% 24.41% 23.70%
Reliance RSF - Equity 9-Jun-05 32.6214 4.18% 16.54% 22.77% 11.00% 26.56% 24.03%
DSP BlackRock Equity Fund - Dividend 29-Apr-97 54.0040 2.14% 16.06% 22.27% 8.04% 24.35% 25.49%
Canara Robeco Equity Diversified 16-Sep-03 55.9900 1.80% 12.05% 23.11% 6.45% 19.79% 26.98%
ICICI Prudential Dynamic Plan 31-Oct-02 108.3371 6.36% 13.58% 24.43% 8.58% 22.97% 34.26%
Kotak Opportunities Fund 9-Sep-04 48.8410 2.86% 15.97% 20.14% 0.84% 21.29% 29.00%
Birla Sun Life Frontline Equity Fund - Plan A 30-Aug-02 92.1200 6.78% 16.74% 19.73% 7.09% 23.65% 30.85%
2) Mid Cap oriented Funds
ICICI Prudential Discovery Fund 14-Aug-04 50.2400 4.54% 15.20% 33.40% 16.27% 20.63% 29.21%
IDFC Premier Equity Fund - Plan A 28-Sep-05 34.2234 2.77% 23.66% 38.11% 13.35% 29.06% 26.84%
DSP BlackRock Small and Midcap Fund 14-Nov-06 18.6100 1.72% 18.11% 36.32% 8.74% -- 16.59%
HDFC Mid-Cap Opportunities Fund 25-Jun-07 16.3010 7.06% 21.45% 40.37% 10.99% -- 15.28%
UTI Master Value Fund 1-Jun-98 55.4900 5.25% 20.37% 36.17% 10.07% 17.13% 23.87%
Sundaram Select Midcap 30-Jul-02 159.9574 3.78% 20.54% 25.85% 6.95% 25.00% 39.42%
Birla Sun Life Mid Cap Fund - Plan A 3-Oct-02 120.1100 4.25% 17.21% 19.95% 5.59% 22.04% 35.59%

Conservative Funds

Reliance Equity Opportunities Fund 31-Mar-05 37.2717 4.08% 20.49% 38.61% 8.36% 22.68% 26.11%
HDFC Top 200 11-Sep-96 221.6140 7.79% 20.54% 25.80% 11.84% 24.51% 26.15%
Templeton India Growth Fund 10-Sep-96 126.0722 5.96% 15.29% 24.19% 9.04% 22.06% 20.46%
Fidelity Equity Fund 16-May-05 37.0820 6.43% 18.34% 27.54% 7.20% 22.15% 26.66%
UTI Opportunities Fund 20-Jul-05 28.0300 6.74% 19.79% 21.18% 7.36% 18.66% 21.17%

Recommended Funds based on Emerging Trends

Name of Inception NAV Returns for
Scheme Date Rs 3m 6m 1yr 3yrs 5 Yrs Incep
CNX Midcap 1.95% 15.82% 24.59% 3.67% 18.36% --
Kotak Midcap Fund - Growth 24-Feb-05 27.5350 3.07% 20.35% 33.60% 0.32% 13.96% 18.74%

Balanced Funds
Funds Recommended based on Long Term Trends
Name of Inception NAV Returns for
Scheme Date Rs 3m 6m 1 yr 3 Yrs 5 Yrs Incep
Crisil Balanced Fund Index 5.83% 10.86% 12.50% 3.93% 13.85% --

Aggressive Funds
Reliance RSF - Balanced 8-Jun-05 23.4245 3.09% 15.01% 25.56% 14.06% 18.24% 16.80%
Canara Robeco Balance 1-Feb-93 61.4400 0.95% 10.01% 20.19% 6.44% 18.13% 10.94%
SBI Magnum Balanced Fund 9-Oct-95 53.0100 4.25% 12.10% 14.96% 2.94% 15.63% 17.91%

Conservative Funds
HDFC Prudence Fund 1-Feb-94 218.1140 4.67% 16.03% 28.53% 12.96% 21.67% 21.97%
DSP BlackRock Balanced Fund 27-May-99 67.3410 1.86% 12.23% 17.36% 8.40% 19.59% 18.00%
Birla Sun Life 95 10-Feb-95 317.5100 3.26% 14.67% 20.43% 10.53% 19.29% 24.44%

Index Funds
Name of Inception NAV Returns for
Scheme Date Rs 3m 6m 1 yr 3 yr 5 Yrs Incep
BSE Sensex 8.26% 15.76% 15.33% 0.27% 17.29% --
S&P Nifty 8.26% 15.71% 16.49% 0.57% 17.18% --
SBI Magnum Index Fund 17-Jan-02 49.9559 8.00% 16.11% 16.43% -0.90% 15.69% 19.87%
Franklin India Index Fund - NSE Nifty Plan 26-Mar-04 46.0871 8.05% 16.06% 16.50% 0.30% 16.99% 20.49%
UTI Nifty Fund 14-Feb-00 36.5537 8.03% 15.92% 16.21% -0.19% 16.80% 12.75%
Franklin India Index Fund - BSE Sensex Plan 26-Mar-04 55.0017 8.24% 16.34% 15.53% 0.83% 17.11% 20.29%

Equity Linked Saving Schems

Name of Inception NAV Returns for
Scheme Date Rs 3m 6m 1 yr 3 yr 5 Yrs Incep
S&P Nifty 8.26% 15.71% 16.49% 0.57% 17.18% --
BSE 200 6.02% 14.80% 16.43% -0.04% 17.07% --
CNX500 4.91% 14.20% 15.34% -0.61% 15.69% --
Reliance Tax Saver (ELSS) Fund 22-Sep-05 22.0039 2.61% 17.29% 29.56% 5.25% 16.34% 16.52%
Fidelity Tax Advantage Fund 27-Feb-06 23.013 6.21% 19.07% 29.88% 8.35% -- 19.14%
ICICI Prudential Taxplan 19-Aug-99 145.36 6.30% 15.43% 28.01% 8.46% 16.10% 26.75%
HDFC Taxsaver 13-Jun-96 246.063 6.02% 19.18% 29.60% 7.74% 18.73% 32.50%
SBI Magnum Tax Gain Scheme 93 31-Mar-93 63.6900 5.29% 13.49% 14.72% -0.03% 16.85% 18.39%

* The fund is available only for STPs and SIP investments.

Note: Return figures for all the Equity oriented schemes are not annualised for less than one year period. Moreover, past returns cannot be taken as
an indicator of future performance.
Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters
like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.

All the NAVs and return calculation are for the Growth Oriented Plans.