MUTUAL FUND

MUTUAL FUND

Franklin India Blue chip fund SIP Returns Year Franklin India Blue chip fund HDFC Equity Reliance Growth Total Investment (Rs.) Portfolio Value (Rs.) Total Gain / Loss (Rs.) Jan - Dec Rs 2000 p.m.   2001 24,000 72,000 71,923 -77 2002 1,44,000 1,77,536 33,536 2003 2,16,000 5,53,380 3,37,380 2007 5,04,000 ? 2008 5,76,000 2009 6,48,000 2010 7,20,000 2011 7,92,000 2012 8,64,000 2014 10,08,000 2015 10,80,000 Total 3,60,000

Franklin India Blue chip fund SIP Returns Year Franklin India Blue chip fund HDFC Equity Reliance Growth Total Investment (Rs.) Portfolio Value (Rs.) Total Gain / Loss (Rs.) Jan - Dec Rs 2000 p.m.   2001 24,000 72,000 71,923 -77 2002 1,44,000 1,77,536 33,536 2003 2,16,000 5,53,380 3,37,380 2007 5,04,000 34,62,031 29,58,031 2008 5,76,000 17,35,904 11,59,904 2009 6,48,000 35,18,782 28,70,782 2010 7,20,000 43,89,340 36,69,340 2011 7,92,000 33,58,817 25,66,817 2012 8,64,000 45,69,067 37,05,067 2014 10,08,000 ? 2015 10,80,000 Total 3,60,000

Franklin India Blue chip fund SIP Returns Year Franklin India Blue chip fund HDFC Equity Reliance Growth Total Investment (Rs.) Portfolio Value (Rs.) Total Gain / Loss (Rs.) Jan - Dec Rs 2000 p.m.   2001 24,000 72,000 71,923 -77 2002 1,44,000 1,77,536 33,536 2003 2,16,000 5,53,380 3,37,380 2007 5,04,000 34,62,031 29,58,031 2008 5,76,000 17,35,904 11,59,904 2009 6,48,000 35,18,782 28,70,782 2010 7,20,000 43,89,340 36,69,340 2011 7,92,000 33,58,817 25,66,817 2012 8,64,000 45,69,067 37,05,067 2014 10,08,000 71,36,654 61,28,654 2015 10,80,000 73,02,289 62,22,289 Total 3,60,000

SIP Performance Investment Amount per Month (in Rs.) 10000                 SIP Performance Investment Amount per Month (in Rs.) 10000 Total Investment Amount 1,20,000 3,60,000 6,00,000 8,40,000 No. of Years 1 3 5 7 Funds Mkt Value (Rs.) XIRR(%) ICICI Pru Focused BlueChip Eq Fund-Reg(G) 148,812 57.28 535,965 29.20 970,618 19.92 - IDFC Premier Equity Fund-Reg(G) 162,470 87.42 591,421 37.04 1,086,812 24.74 1,942,231 24.03 Reliance Equity Opportunities Fund(G) 163,280 89.26 588,777 36.68 1,080,985 24.51 1,946,093 24.09 HDFC Mid-Cap Opportunities Fund(G) 172,214 109.98 646,119 44.32 1,196,119 28.86 2,144,555 26.89 DSPBR Micro-Cap Fund-Reg(G) 189,334 151.59 697,574 50.80 1,233,564 30.22 2,215,640 27.86 Benchmark: Sensex 141,456 41.80 496,617 23.30 854,848 14.58 1,337,764 13.35 Nifty 142,379 43.72 494,757 23.01 853,291 14.50 1,332,978 13.24

MF good returns Scheme Name NAV 6M 1yr 3yr 5yr DSPBR Micro-Cap Fund-Reg(G) 43.14 1.85 8.32 40.78 23.82 Birla SL Small & Midcap Fund(G) 25.52 1.53 6.76 27.42 17.69 Franklin India Smaller Cos Fund(G) 40.47 2.91 5.5 34.39 23.75 SBI Magnum MidCap Fund-Reg(G) 61.32 2.63 5.19 32.98 23.22 Kotak Midcap Scheme(G) 52.9 0.51 3.79 24.64 16.77 DSPBR Small & Mid Cap Fund-Reg(G) 36.34 -0.83 3.75 27.12 16.61

ELSS best FundScrip name NAV 3M 6M 1Yr 3Yr BNP Paribas LT Equity Fund(G) 28.38 9.2 -2.47 -4.16 20.24 ICICI Pru LT Equity Fund (Tax Saving)(G) 261.14 10.32 -3.9 -3.36 20.44 Invesco India Tax Plan(G) 34.03 11.72 -2.24 -3.05 20.54 Franklin India Taxshield(G) 418.74 11.41 0.27 -0.89 21.17 Reliance Tax Saver (ELSS) Fund(G) 42.21 11.28 -4.14 -10.53 21.77 Birla SL Tax Plan(G) 26.88 10.44 0.94 -1.39 21.79 Birla SL Tax Relief '96(G) 21.3 10.88 1 -1.02 22.71 Axis LT Equity Fund(G) 29.56 8.69 -1.3 -5.12 24.55 SBI Magnum TaxGain'93-Reg(G) 105.27 10.15 -4.24 -8.41 16.82 Birla SL Tax Savings Fund(G) 48.7 10.81 0.56 -1.79 17.78 DSPBR Tax Saver Fund-Reg(G) 31.61 12.79 -0.75 -0.14 19.47 IDFC Tax Advt(ELSS) Fund-Reg(G) 37.08 12.42 -1.61 -7.66 19.49

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