Mutual Fund Recommendation

Equity Funds

Recommended Funds

Category / Funds Corpus (in Crs) Fund Manager

Large Cap Funds

Fidelity Equity Fund 3,288 Mr. Sandeep Kothari

Franklin India Bluechip Fund 3,819 Mr. Anand Radhakrishnan

HDFC Top 200 Fund 10,529 Mr. Prashant Jain

ICICI Prudential Focused Bluechip Equity Fund - Ret 1,969 Mr. Prashant Kothari

Mid Cap Funds

DSP BlackRock Micro Cap Fund - Reg 474 Mr. Apoorva Shah

HDFC Mid-Cap Opportunities Fund 1,275 Mr. Chirag Setalvad

ICICI Prudential Discovery Fund 1,626 Mr. Rajat Chandak

Kotak Midcap Fund 309 Mr. Pankaj Tibrewal

Opportunistic Funds

DSP BlackRock Equity Fund 2,530 Mr. Apoorva Shah

ICICI Prudential Dynamic Plan 3,005 Mr. Rajat Chandak

Kotak Opportunities Fund 946 Mr. Krishna Sanghvi

Reliance Equity Opportunities Fund 2,838 Mr. Sailesh Raj Bhan

UTI Opportunities Fund 1,583 Mr. Harsha Upadhyaya

ELSS Funds

Fidelity Tax Advantage Fund 1,281 Mr. Sandeep Kothari

HDFC Taxsaver Fund 3,149 Mr. Vinay R Kulkarni

ICICI Prudential Taxplan 1,252 Mr. Rajat Chandak

Indices

BSE Sensex

CNX Midcap

S&P Nifty 7.06 1.11

7.78 0.23

0.87 2.37

10.27 14.29

8.62 11.47

11.37 14.30

10.51 12.42

4.22 3.90

11.40 16.03

8.20 11.47

11.82 11.61

11.02 20.14

6.48 4.48

3.38 10.72

15.02 16.39

11.68

11.64

14.68

-

10.57

11.25

13.20

13.81

Returns %

Report as on May 13, 2011

1 Year 3 Years

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Debt Funds

Liquid Funds Corpus (in Crs) Fund Manager

HDFC Cash Mgmt Fund - Savings Plan 6,176 Mr. Bharat Pareek

Kotak Liquid - Regular 8,790 Mr. Deepak Agrawal

SBI Magnum Insta Cash - Cash Plan 3,482 Mr. Parijat Agrawal

Templeton India TMA 3,419 Mr. Sachin Padwal Desai

Ultra Short Term Debt Funds Corpus (in Crs) Fund Manager

Birla Sun Life Savings Fund - Ret 5,859 Maneesh Dangi

HDFC Cash Mgmt Fund - Treasury Advantage - Ret 16,296 Mr. Anil Bamboli

Kotak Floater - LT 4,776 Mr. Deepak Agrawal

Tata Floater Fund 6,667 Mr. Raju Sharma

Short Term Bond Funds Corpus (in Crs) Fund Manager

HDFC HIF - S T P 1,185 Mr. Shobhit Mehrotra

Kotak Bond Short Term Plan 609 Mr. Deepak Agrawal

Reliance Short Term Fund 2,864 Mr. Prashant R Pimple

Templeton India STIP 3,731 Mr. Sachin Padwal Desai

Bond Funds Corpus (in Crs) Fund Manager

Canara Robeco Income Scheme 189 Mr. Ritesh Jain

HDFC HIF 114 Mr. Anil Bamboli

Kotak Bond Regular Plan 59 Mr. Deepak Agrawal

Templeton India Income Fund 988 Mr. Sachin Padwal Desai

Gilt Based Funds Corpus (in Crs) Fund Manager

Birla Sun Life GPRP 112 Shaktie Prakash

HDFC Gilt Fund - L T P 180 Mr. Anil Bamboli

ICICI Prudential GFIP 318 Mr. Avnish Jain

Kotak Gilt - Investment Regular Plan 39 Mr. Deepak Agrawal

Indices

Crisil Composite Bond Fund Index

MIP Funds Corpus (in Crs) Fund Manager

HDFC MIP - LTP 9,901 Mr. Prashant Jain

Kotak Monthly Income Plan 131 Mr. Krishna Sanghvi

Reliance MIP 8,393 Mr. Ashwani Kumar

UTI Monthly Income Scheme 694 Mr. Amandeep Singh Chopra

Indices

Crisil MIP Blended Index

For the purpose of calculating returns of Schemes, only 'Growth' option of schemes have been considered

Corpus is in Crs as on Mar 31, 2010

Necessary disclosures and disclaimer on the Page 3

8.45 8.33

Report as on May 13, 2011

Debt Funds (Except MIPs) - Return less than 1 Yr is Simple Annualised & Return greater than or equal to 1 Yr is Compounded AnnualisedMIP & Equity Funds - Return less than 1 Yr is Absolute & Return greater than or equal to 1 Yr is Compounded Annualised

7 Days 1 Month

8.00 7.94

8.32 8.40

7.96 7.95

7.82 7.77

7 Days 1 Month

8.47

6.72

7.77 5.27

9.60 4.80

5.45 6.08

5.17 4.97

0.50 7.80

4.32 5.38

3.97 5.17

3 Months 6 Months

6 Months 1 Year

-0.06 5.19

0.76 6.55

0.93 5.03

0.74 4.88

6 Months 1 Year

8.65 8.82

8.63 8.63

6.77

7.31

3 Months 6 Months

7.10 5.51

8.01 6.23

9.45 6.78

6.69 4.73

8.41

3 Months 6 Months

3 Months 6 Months

6.41 4.32

9.16

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