ICICI Monthly Income Plan

Investment Information
Fund Type Investment Plan Asset Size (Rs cr) Min. Investment Last Dividend Bonus Open-Ended
Returns Period Rank # (%)

Performance of ICICI Prudential Monthly Income Plan (G)

Absolute Returns (as
on Jul 27, 11)

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual

Growth

2011 2010 2009 2008

0.8 1.3 -2.9 -5.0 -0.7 5.0

1.5 1.4 10.0 -2.5 3.5 -0.6

2.4 1.8 -0.5 3.0 3.7

1.2 1.1 6.5 6.8 3.4

7.3 12.2 -1.7 13.1 12.1

1 mth 899.38 (Jun30-2011)

0.8

24

3 mths 6 mths 1 year 2 year 3 year 5 year

#

1.8

Rs 5,000

4.4

8 2007

N.A.

6.7 13.9 31.2 49.5

6 15 11 14

2006

N.A.

Portfolio
Tata Motors Finance Ltd. Bank Of India Reliance Capital Ltd. LIC Housing Finance Ltd.

% (Rs cr)

SREI Equipment Finance Private Limited

AA AAA (SO) P1+ AAA AAA AAA

- 8.96 - 8.84 - 7.71 - 7.12 - 4.79 - 4.49 - 4.45 - 3.56 - 3.45 - 2.87

Small Industries Development Bank of India

Deutsche Postbank Home Finance LAA+ Ltd. Kotak Mahindra Prime Ltd. IDBI Bank Ltd Aditya Birla Nuvo Ltd. LAA A1+ LAA+(SO)

HDFC Monthly Income Plan

Investment Information
Fund Type Open-Ended

Performance of HDFC Monthly Income Plan - Long Term Plan (G)

Absolute Returns (as on Jul 27,
11)

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual

Investment Plan Growth Asset Size (Rs cr) 9,778.89 (Jun-302011)

Period

Returns (%)

Rank #

2011 19 21 11 3 1 2 2 2010 2009

0.1 1.7

1.0 2.5

4.7 5.5 2.3 4.1 5.6

0.6 3.3 0.6 7.1 3.2

10.7 30.5 -8.6 18.0 12.6

1 mth Min. Investment Rs 5,000 3 mths Last Dividend Bonus N.A. 6 mths N.A. 1 year 2 year 3 year 5 year

0.9 1.2 4.3 7.1 21.7 48.9 74.2

0.7 17.4

2008 -7.1 -3.5 2007 2006 0.6 5.8

4.7 -2.1

Portfolio
% (Rs cr)

LIC Housing Finance Ltd. Bank of India Power Finance Corporation Ltd. Sundaram Finance Ltd. Housing Development Finance Corporation Ltd. State Bank of Patiala Shriram Transport Finance Co. Ltd. Tata Motors Ltd. (Guaranteed by SBI) Oriental Bank of Commerce Syndicate Bank

AAA P1+

5.42 4.25 3.88 3.57

AAA/P1 + LAA+/P 1+ AAA -

3.49

P1+

3.31 2.84

AA+(SO )/AA(ind ) AAA(SO ) P1+ PR1+ -

2.77 2.48 1.96

CANERA ROBECCO Monthly Income PLan

Investment Information
Fund Type Investment Plan Asset Size (Rs cr) Min. Investment Open-Ended Growth

Performance of Canara Robeco Monthly Income Plan (G)

Absolute Returns (as on Jul 27,
11)

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual

Period

Returns (%)

Rank #

2011 351.74 (Jun-30-2011) 1 mth 3 mths Rs 5,000 6 mths Last Dividend Rs 0.63 (Oct-312002)

0.6 2.5

1.8 2.0

3.2 3.6

0.5 1.3

8.7 27.6 -11.8 21.0 20.3

1.1 1.9 4.5 6.9 17.3 39.4 75.6

6 2010 5 2009 8 2008 -8.9 -2.4 -2.8 10.4 8.7 -4.0 2.7 -2.8 6.6 6.4 6.5 7.5 5 2007 3 2006 3 1 9.1 10.8

1 year 2 year 3 year 5 year

Bonus

N.A.

% (Rs cr)

LIC Housing Finance Ltd

AAA(CRISIL) - 7.00

Portfolio

The Great Eastern Shipping AAA(CARE) - 4.32 Company Ltd Tata Sons Ltd Reliance Capital Ltd Bharti Airtel Ltd HDFC Bank Ltd HDFC Ltd Mahindra & Mahindra Financial Services Ltd Sundaram Finance Ltd Oil India Ltd AAA(CRISIL) - 2.89 AAA(CARE) - 2.78 - 1.58 - 1.57 AAA(CRISIL) - 1.44 AA+(CRISIL) - 1.43

LAA+(ICRA) - 1.39 - 0.82