RUPEE

MUTUALSTORY
INVEST
401/B, Ankur Appt. Opp. Water Tank,Vashi Falia, Halar Valsad

Phone : 9879099595 Email : desaichintu@gmail.com

Date prepared : 07/08/2010

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Performance

As On : 06-Aug-2010

Fund Name 1Month 6Month 1Year 3Year 5Year Inception

HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN 0.65 7.80 16.56 11.78 9.39 8.42

HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN 3.83 21.28 39.75 12.65 15.01 15.43

ICICI PRUDENTIAL CHILD CARE PLAN-STUDY PLAN 2.70 10.50 16.99 10.92 12.52 12.44

ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN 3.98 22.90 48.00 10.43 17.04 22.15

PRINCIPAL CHILD BENEFIT FUND SUPER SAVER OPTION - 2.89 9.67 21.20 10.41 20.89 18.93
CAREER BUILDER PLAN - FIFTEEN YEARS
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - 0.98 -2.38 3.95 1.48 2.71 2.69
SCHOLARSHIP PLAN
UTI-CHILDRENS CAREER BOND PLAN - GROWTH PLAN 2.89 11.87 18.33 11.82 9.30 7.48

SnapShot

Launch Expense 1 Year

Fund Name Category
Date Ratio Return

HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN 02-Mar-2001 Hybrid: Debt-oriented 2.25 16.56

HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN 02-Mar-2001 Hybrid: Equity-oriented 2.12 39.75

ICICI PRUDENTIAL CHILD CARE PLAN-STUDY PLAN 31-Aug-2001 Hybrid: Debt-oriented 1.50 16.99

ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN 31-Aug-2001 Hybrid: Equity-oriented 2.40 48.00

PRINCIPAL CHILD BENEFIT FUND SUPER SAVER OPTION - 07-Jan-1998 Hybrid: Equity-oriented 2.50 21.20
CAREER BUILDER PLAN - FIFTEEN YEARS

UTI CHILDRENS CAREER PLAN(BALANCED FUND) - 15-Dec-1995 Hybrid: Debt-oriented 1.57 3.95
SCHOLARSHIP PLAN

UTI-CHILDRENS CAREER BOND PLAN - GROWTH PLAN 09-Mar-2004 Hybrid: Equity-oriented 1.40 18.33

PortFolio

Market Portfolio Net Average Average

Fund Name Stock PE PB
Cap (Cr.) Turnover Assets(Cr.) Credit Maturity

HDFC CHILDREN'S GIFT FUND - SAVINGS 32 20.54 5.27 4,095.06 2.00 62.03 AAA 2.66
PLAN
HDFC CHILDREN'S GIFT FUND - 46 22.42 5.38 13,651.89 25.00 245.32 AAA 0.00
INVESTMENT PLAN
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ICICI PRUDENTIAL CHILD CARE 23 16.92 4.30 7,844.51 6.00 32.25 AA 1.63
PLAN-STUDY PLAN
ICICI PRUDENTIAL CHILD CARE 58 16.93 3.70 1,964.25 51.00 170.55 Cash 0.30
PLAN-GIFT PLAN
PRINCIPAL CHILD BENEFIT FUND SUPER 45 20.56 3.45 7,288.84 26.00 30.20 AAA 0.00
SAVER OPTION - CAREER BUILDER PLAN -
FIFTEEN YEARS
UTI CHILDRENS CAREER PLAN(BALANCED 135 22.26 4.15 19,669.43 26.00 2,824.11 AA 3.65
FUND) - SCHOLARSHIP PLAN
UTI-CHILDRENS CAREER BOND PLAN - 51 24.30 5.04 32,157.79 20.00 52.53 GOI/Cash 0.01
GROWTH PLAN

Risk Ratio

Fund Name STD Sharp Ratio Mean Beta Alpha R-Squared

HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN 6.99 0.98 11.37 0.24 5.76 0.81

HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN 24.43 0.38 13.86 0.89 5.45 0.88

ICICI PRUDENTIAL CHILD CARE PLAN-STUDY PLAN 7.73 0.75 10.35 0.23 4.79 0.59

ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN 36.01 0.31 15.57 1.27 5.50 0.83

PRINCIPAL CHILD BENEFIT FUND SUPER SAVER OPTION - 28.05 0.30 13.73 1.00 4.07 0.84
CAREER BUILDER PLAN - FIFTEEN YEARS
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - 12.86 0.29 8.55 0.48 1.65 0.91
SCHOLARSHIP PLAN
UTI-CHILDRENS CAREER BOND PLAN - GROWTH PLAN 15.95 0.48 10.77 0.51 5.36 0.68

Investment Details

Entry Exit Tenure

Fund Name CDSC Min Invest Fund Manager
Load Load Yrs.

HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN 0.00 0.00 Yes 5,000.00 Chirag Setalvad 3

HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN 0.00 0.00 Yes 5,000.00 Chirag Setalvad 3

ICICI PRUDENTIAL CHILD CARE PLAN-STUDY PLAN 0.00 0.00 Yes 5,000.00 Mrinal Singh --

ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN 0.00 0.00 Yes 5,000.00 Munzal Shah --

PRINCIPAL CHILD BENEFIT FUND SUPER SAVER 0.00 0.00 Yes 5,000.00 P V K Mohan --
OPTION - CAREER BUILDER PLAN - FIFTEEN YEARS
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - 0.00 0.00 Yes 1,000.00 Amandeep Chopra --
SCHOLARSHIP PLAN
UTI-CHILDRENS CAREER BOND PLAN - GROWTH 0.00 0.00 Yes 1,000.00 Anoop Bhaskar --
PLAN
CDSC: Contingent Deferred Sales Charge
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Point to Point Return Returns Upto 1Year are absolute

Fund Name Latest Date Latest NAV Point Date Point NAV Return

HDFC CHILDREN'S GIFT FUND - SAVINGS PLAN 06-Aug-2010 21.45 06-Aug-2009 18.40 14.20

HDFC CHILDREN'S GIFT FUND - INVESTMENT 06-Aug-2010 38.72 06-Aug-2009 27.71 28.44
PLAN
ICICI PRUDENTIAL CHILD CARE PLAN-STUDY 06-Aug-2010 28.50 06-Aug-2009 24.36 14.52
PLAN
ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN 06-Aug-2010 59.79 06-Aug-2009 40.40 32.43

PRINCIPAL CHILD BENEFIT FUND SUPER SAVER 06-Aug-2010 88.61 06-Aug-2009 73.11 17.49
OPTION - CAREER BUILDER PLAN - FIFTEEN
YEARS
UTI CHILDRENS CAREER PLAN(BALANCED FUND) 06-Aug-2010 14.85 06-Aug-2009 14.17 4.58
- SCHOLARSHIP PLAN
UTI-CHILDRENS CAREER BOND PLAN - GROWTH 06-Aug-2010 16.06 06-Aug-2009 13.38 16.68
PLAN

MUTUAL FUND ARE SUBJECT TO MARKET RISK.PAST PERFORMANCE MAY OR MAY NOT PERFORM IN FUTURE.