BlueChip Wealth Builder Fund as on 31st March 2011

Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund will invest atleast 80% of the AUM in companies which have a market capitalization gretaer than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market instruments/cash. Date of Inception : 04 Jan 2010

AssetAllocation
Dep,MMI& Others7.29%

Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# BSE 100

Returns (%) 04.35 N/A N/A N/A 10.29 -05.91

Benchmark Returns (%)# 06.89 N/A N/A N/A 08.55 -05.43

Equity92.71%

AllocationBySector Equity
Finance Oil&Gas CapitalGoods FastMovingConsumerGoods InformationTechnology Healthcare TransportEquipments Bank Metal,MetalProducts&Mining Power Cement MarinePort&Services Media&Publishing Telecom ITConsulting&Software Pharmaceuticals Automobiles 2,3Weelers ConsumerDurables Agrochemical ElectricUtilities Others 14.60% 13.70% 10.44% 10.00% 8.95% 6.31% 5.65% 4.12% 3.67% 3.33% 2.93% 2.49% 2.40% 2.25% 1.93% 1.85% 1.48% 1.36% 1.10% 1.05% 0.39%

PORTFOLIO

Equity
RelianceIndustriesLtd. InfosysTechnologiesLtd ICICIBankLtd. ITCLtd HDFCBankLtd. UnionBankOfIndia BharatHeavyElectricalsLtd ShreeCementLimitesd Mahindra&MahindraLtd NestleIndiaLimited ExideIndustriesLtd GlaxoSmithklineCons RURALELECTRIFICATIONCORPORATIONLTD JindalSteel&PowerLimited Larsen&ToubroLimited. MUNDRAPORT&SPECIALECONOMICZONELTD. SiemensLtd CromptonGreavesLtd. ZeeEntertainmentEnterprisesLtd BHARTIAIRTELLTD Oil&NaturalGasCorporationLtd PowerGridCorporationofIndiaLtd. GasAuthorityofIndiaLtd LupinLimited. TataConsultancyServicesLtd CADILAHEALTHCARELTD. GlaxoSmithklinePharmaLtd SunPharmaceuticalsIndustriesLtd OILINDIALIMITED BajajAutoLtd. MphasisLtd BlueStarLimited NationalThermalPowerCorporationLtd KotakMahindraBankLimited SterliteIndustriesLimited BankofBaroda UnitedPhosphorousLimited Others Total

% to Fund
7.52% 7.03% 4.34% 4.07% 3.82% 2.80% 2.80% 2.72% 2.66% 2.63% 2.59% 2.57% 2.46% 2.36% 2.34% 2.31% 2.29% 2.24% 2.22% 2.09% 1.93% 1.84% 1.84% 1.81% 1.79% 1.71% 1.69% 1.43% 1.42% 1.37% 1.27% 1.26% 1.25% 1.06% 1.04% 1.04% 1.02% 4.09% 92.71%

Deposits, Money Mkt Securities and other Assets. Grand total

7.29% 100.00%

Income Wealth Builder Fund as on 31st March 2011

Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in money market instruments/cash. Date of Inception : 04 Jan 2010

AssetAllocation
Government Securities 12.39%

Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# CRISIL Composite Bond Fund Index

Returns (%) 05.89 N/A N/A N/A 05.60 01.53

Benchmark Returns (%)# 05.10 N/A N/A N/A 05.06 01.39

Dep,MMI& Others18.18% Debentures/ Bonds69.43%

DebtMaturityProfile
80.00% 70.00% 60.00% 50.00%

PORTFOLIO

Debentures / Bonds
9.95%StateBankofIndiaNCDmat16Mar2026 10.00%NABARDMat14.05.2012 9.90%HDFCLTDNCDMD11/03/2014 8.80%PowerGridCorpofIndiaLtdMat29Sep2015 8.10%ShreeCementLtd.Mat23/11/2012 10.05%MaricoNCDmat30Sep2013 9.68%IRFCNCDMAT03/07/2012 6.55%NationalHousingBankNCDMat20/11/2012. 7.45%L&TFINANCEMAT12April2012 0%SundaramFinanceNCDMat15Sep2011 11.30%ACCNCDmat10Dec2013 9.90%TataSonsNCDmat18Mar2016 0%SundaramFinanceNCDmat30Apr2013 7.65%InfrastructureDevFinCorpNCDMat26Feb2012. 0%IDFCLTDDDBMat04/11/2011 / / 11.45%RelianceIndustriesLtdNCDmat25Nov2013 9.50%NationalBankforAgriculture&RuralDevelopmentMAT15/10/2012 9.76%IRFCNCDMat03JULY2012 10.95%RuralElecCorpLtdNCDMat14/08/2011 0%HDFCLTDDDBMAT24/08/2011. 11.45%RelianceIndustriesLtdNCD25/11/2013 10.48%SamruddhiCementLtdNCDMD16DECEMBER2013. 6.90%LICHousingFinanceLtdMat08Jan2012. Others Total

% to Fund
5.91% 5.65% 4.56% 4.42% 3.85% 3.42% 3.39% 3.31% 3.30% 3.24% 2.94% 2.88% 2.79% 2.77% 2.67% 2.36% 2.25% 1.70% 1.69% 1.45% 1.18% 1.15% 1.10% 1.44% 69.43%

40.00% 30.00% 20.00% 10.00% 0.00% 1 3Yrs 3 10Yrs

DebtRatingProfile
Sovereign 13.21% AA+18.30%

AAA68.49%

Government Securities
11.50%GOImat05Aug2011 11.50%GOI24/11/2011 12%GOIMat21Oct2011 7.17%GOIMD14June2015 7.99%GOIMD09JULY2017 Total

% to Fund
5.13% 3.75% 2.02% 1.10% 0.39% 12.39%

Deposits, Money Mkt Securities and other Assets. Grand total Debt Parameters
PortfolioYield(%) AvgMaturity(InMonths) ModifiedDuration(InYears)

18.18% 100.00%

9.32% 29.22 1.21

Opportunities Wealth Builder Fund as on 31st March 2011

Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash. Date of Inception : 04 Jan 2010

AssetAllocation
Dep,MMI& Others10.16%

Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# CNX MID CAP INDEX

Returns (%) 12.00 N/A N/A N/A 10.58 -08.27

Benchmark Returns (%)# 05.47 N/A N/A N/A 04.35 -09.22

Equity89.84%

AllocationBySector Equity
Finance Oil&Gas Healthcare 19.40% 10.55% 8.76% 8.23% 7.73% 6.38% 5.17% 4.56% 4.25% 3.12% 2.55% 2.32% 2.28% 2.23% 2.00% 1.62% 1.50% 1.48% 1.15% 1.07% 1.03% 1.02% 1.58%

PORTFOLIO

Equity
ExideIndustriesLtd IndianBank LupinLimited. AndhraBank GlaxoSmithklineCons AllahabadBank. UnionBankOfIndia CumminsIndiaLtd.. ShreeCementLimitesd UnitedPhosphorousLimited TitanIndustriesLimited CromptonGreavesLtd. PETRONETLNGLTD DivisLaboratoriesltd. CADILAHEALTHCARELTD. TataChemicalsLtd Tata Chemicals Ltd SintexIndustriesLtd. HTMediaLtd. MphasisLtd AsianPaints(India)Ltd IndraprasthaGasLtd. MadrasCementsLtd. IndianOverseasBank. ChennaiPetroleumCorporationLtd HindustanPetroleumCorporationLtd. AMTEKAUTOLTD BRITANNIAINDUSTRIESLTD MUNDRAPORT&SPECIALECONOMICZONELTD. LancoInfratechLtd BajajElectricalsLimited TATAGLOBALBEVERAGESLTD UnitedBankofIndiaLtd SobhaDevelopersLtd OrientalBankofCommerce ColgatePalmolive(India)Ltd RURALELECTRIFICATIONCORPORATIONLTD AlstomProjectsIndiaLtd. BlueStarLimited CoromandelInternationalLtd. Others Total

% to Fund
3.79% 3.75% 3.52% 3.49% 3.15% 2.98% 2.91% 2.86% 2.82% 2.80% 2.72% 2.64% 2.50% 2.46% 2.29% 2.17% 2 17% 2.09% 2.05% 2.00% 1.93% 1.89% 1.83% 1.80% 1.79% 1.69% 1.67% 1.62% 1.46% 1.34% 1.33% 1.28% 1.21% 1.21% 1.20% 1.14% 1.12% 1.12% 1.10% 1.03% 8.07% 89.84%

Cement ConsumerDurables Pharmaceuticals Media&Publishing Bank ElectricUtilities Fertilizers Diversified Others

Deposits, Money Mkt Securities and other Assets. Grand total

10.16% 100.00%

Vantage Wealth Builder Fund as on 31st March 2011

Fund Objective : This is a fund of funds which will invest in the Income Wealth Builder Fund, Bluechip Wealth Builder Fund and Opportunities Wealth Builder Fund. The allocation to each fund will depend on the fund manager's market view and will be within the limits Date of Inception : 04 Jan 2010

AssetAllocation
Benchmark Returns (%)# NA N/A N/A N/A N/A N/A
Opportunities WealthBuilder Fund24.75% BlueChip WealthBuilder Fund25.90% IncomeWealth BuilderFund 49.35%

Fund V/s Benchmark Performance Period Inception (04-Jan-10) 5 Years 3 Years 2 Years 1 Years 3 Mths
# NA

Returns (%) 07.58 N/A N/A N/A 08.35 -03.00

PORTFOLIO Deposits, Money Mkt Securities and other Assets. Grand total 100.00% 100.00%