Rating of Different Banks

Fund Name HDFC Arbitrage Direct HDFC Arbitrage Retail HDFC Balanced HDFC Balanced Direct HDFC Capital
Builder HDFC Capital Builder Direct HDFC Cash Mgmt Call HDFC Cash Mgmt Call Direct HDFC Cash Mgmt Savings HDFC Cash Mgmt Savings Direct HDFC Cash Mgmt Treasury Adv Ret HDFC Cash Mgmt Treasury Adv Ret Direct HDFC Childrens Gift-Inv
Launch Date Jan-2013 Oct-2007 Aug-2000 Jan-2013 Jan-1994 Jan-2013 Feb-2002 Jan-2013 Nov-1999 Jan-2013 Nov-1999 Jan-2013 Feb-2001
Category Hybrid: Arbitrage Hybrid: Arbitrage Hybrid: Equity-oriented Hybrid: Equity-oriented Equity: Large & Mid Cap Equity: Large & Mid Cap Debt: Liquid Debt: Liquid Debt: Liquid Debt: Liquid Debt: Ultra Short Term Debt: Ultra Short Term Hybrid: Equity-oriented Hybrid: Equity-oriented Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Multi Cap Equity: Multi Cap Debt: Others Equity: Large & Mid Cap Equity: Large & Mid Cap Debt: Ultra Short Term Debt: Ultra Short Term Debt: Ultra Short Term Debt: Ultra Short Term Debt: Gilt Medium & Long Term
Rating Unrated --
Risk Grade -Below Avg. Below Avg.
Return Grade Below Avg. High -Above Avg. -Low -Avg. -Below Avg. -High -High -Avg. --High -High -Avg. -Avg. -Avg. ----Above Avg. -Avg. -Avg. -Avg. -Below Avg.
1 Year Return -8.94 5.10 -9.77 -8.08 -9.52 -8.67 -8.44 -7.42 -0.49 -9.40 6.50 -10.65 -9.58 -11.43 -8.92 -7.60 -6.72 5.21 -9.52 -10.44 -10.01 -6.40
Expense Ratio -0.90 1.91 -2.27 -0.20 -0.12 -0.78 -2.08 -2.25 -2.33 -0.01 1.78 -0.52 -0.63 -0.52 -0.50 -0.50 -1.00 2.00 -1.00 -1.50 -1.50 -1.00
Unrated
-Avg.
Unrated
-Above Avg.
Unrated
-Avg.
Unrated
-Avg.
Unrated
-Low
HDFC Childrens Gift-Inv Direct Jan-2013 HDFC Childrens Gift-Sav Feb-2001
Unrated
-Below Avg.
HDFC Childrens Gift-Sav Direct Jan-2013 HDFC Core & Satellite HDFC Core & Satellite Direct HDFC Debt Fund for Cancer Cure HDFC Equity HDFC Equity Direct Dec-1994 Jan-2013 Sep-2004 Jan-2013 Mar-2011
Unrated
-Above Avg.
Unrated Unrated
--Above Avg.
Unrated
-Above Avg.
HDFC Floating Rate Income LT Jan-2003 HDFC Floating Rate Income LT Jan-2013 Direct HDFC Floating Rate Income ST Oct-2007 Wholesale HDFC Floating Rate Income ST Jan-2013 Wholesale Direct HDFC Gilt Long-term HDFC Gilt Long-term Direct HDFC Gilt Short-term HDFC Gilt Short-term Direct HDFC Gold HDFC Gold Direct HDFC Gold ETF HDFC Growth HDFC Growth Direct HDFC HI Short-term HDFC HI Short-term Direct HDFC High Interest HDFC High Interest Direct HDFC Income HDFC Income Direct HDFC Index Nifty Jul-2001 Jan-2013 Jul-2001 Jan-2013 Oct-2011 Jan-2013 Jul-2010 Aug-2000 Jan-2013 Feb-2002 Jan-2013 Apr-1997 Jan-2013 Aug-2000 Jan-2013 Jul-2002
Unrated
-Low
Unrated
-Avg. -Above Avg.
Debt: Gilt Medium & Long Unrated Term Debt: Gilt Short Term Debt: Gilt Short Term Gold: Funds Gold: Funds Gold: Funds Equity: Large & Mid Cap Equity: Large & Mid Cap Debt: Short Term Debt: Short Term Debt: Income Debt: Income Debt: Income Debt: Income Equity: Large Cap Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated
----Avg. -Above Avg. -High -High -Above Avg.
Fund Name HDFC Index Nifty Direct HDFC Index Sensex HDFC Index Sensex Direct HDFC Index Sensex Plus
Launch Date Jan-2013 Jul-2002 Jan-2013 Jul-2002
Category Equity: Large Cap Equity: Large Cap Equity: Large Cap Equity: Large Cap Equity: Large Cap Equity: Infrastructure Equity: Infrastructure Equity: Tax Planning Equity: Tax Planning Debt: Liquid Debt: Liquid Equity: Large & Mid Cap Equity: Large & Mid Cap Hybrid: Debt-oriented Aggressive Hybrid: Debt-oriented Aggressive Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Debt: Income Debt: Income Equity: Mid & Small Cap Equity: Mid & Small Cap Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Multi Cap Equity: Multi Cap Hybrid: Equity-oriented Hybrid: Equity-oriented Debt: Ultra Short Term Debt: Ultra Short Term Debt: Short Term Debt: Short Term Equity: Tax Planning Equity: Tax Planning Equity: Large & Mid Cap Equity: Large & Mid Cap
Rating Unrated --
Risk Grade -Above Avg.
Return Grade Below Avg. -High -Above Avg. -Above Avg. -Avg. -Avg. -Above Avg. -Avg. -Avg. -Above Avg. -Above Avg. -Above Avg. -Avg. -High -Above Avg. -Below Avg. -Above Avg. -High --
1 Year Return -7.48 -8.93 --5.88 -7.52 -9.35 -3.35 -8.97 -7.79 -10.35 -8.67 -6.24 -7.47 --0.82 -6.18 -9.84 -9.37 -4.42 -6.53 --
Expense Ratio -1.00 -1.00 -2.18 -2.11 -0.12 -2.24 -1.55 -2.11 -0.25 -1.89 -1.75 -1.75 -2.32 -1.80 -0.30 -1.15 -1.84 -1.78 --
Unrated
-Below Avg.
HDFC Index Sensex Plus Direct Jan-2013 HDFC Infrastructure HDFC Infrastructure Direct HDFC LT Advantage HDFC LT Advantage Direct HDFC Liquid HDFC Liquid Direct HDFC Long-term Equity Feb-2008 Jan-2013 Dec-2000 Jan-2013 Oct-2000 Jan-2013 Jan-2006
Unrated
-Above Avg.
Unrated
-Avg.
Unrated
-Avg.
Unrated
-Avg.
HDFC Long-term Equity Direct Jan-2013 HDFC MIP Long-term HDFC MIP Long-term Direct HDFC MIP Short-term HDFC MIP Short-term Direct HDFC Medium Term Opportunities HDFC Medium Term Opportunities Direct HDFC Mid-Cap Opportunities HDFC Mid-Cap Opportunities Direct HDFC Multiple Yield HDFC Multiple Yield Direct Dec-2003 Jan-2013 Dec-2003 Jan-2013 Jun-2010 Jan-2013 Jun-2007 Jan-2013 Sep-2004 Jan-2013
Unrated
-Below Avg.
Unrated
-Avg.
Unrated
-Avg.
Unrated
-Below Avg.
Unrated
-Below Avg.
Unrated
-Low
HDFC Multiple Yield Plan 2005 Aug-2005 HDFC Multiple Yield Plan 2005 Jan-2013 Direct HDFC Premier Multi-Cap Mar-2005 HDFC Premier Multi-Cap Direct Jan-2013 HDFC Prudence HDFC Prudence Direct HDFC Short Term Opportunities HDFC Short Term Opportunities Direct HDFC Short-term HDFC Short-term Direct HDFC Taxsaver HDFC Taxsaver Direct HDFC Top 200 HDFC Top 200 Direct Jan-1994 Jan-2013 Jun-2010 Jan-2013 Feb-2002 Jan-2013 Mar-1996 Jan-2013 Sep-1996 Jan-2013
Unrated
-Avg.
Unrated
-Avg.
Unrated
-Above Avg.
Unrated
-Above Avg.
Unrated
-Below Avg.
Unrated
-Avg.
Unrated
--
Fund Name IDBI Dynamic Bond
Launch Date Feb-2012
Category Debt: Income Debt: Income Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Gold: Funds Gold: Funds Gold: Funds Equity: Large Cap Equity: Large Cap Debt: Liquid Debt: Liquid Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Large Cap Equity: Large Cap Equity: Multi Cap Equity: Multi Cap Equity: Large & Mid Cap Equity: Large & Mid Cap Debt: Ultra Short Term Debt: Ultra Short Term Debt: Ultra Short Term Debt: Ultra Short Term
Rating Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated ----------
Risk Grade ----------
Return Grade
1 Year Return
Expense Ratio -1.99 --------1.70 -1.00 2.05 -0.15 -2.23 -1.50 -1.50 ---1.40 -0.49 --
IDBI Dynamic Bond Direct Jan-2013 IDBI Gilt IDBI Gilt Direct IDBI Gold IDBI Gold Direct IDBI Gold ETF Dec-2012 Jan-2013 Aug-2012 Jan-2013 Nov-2011
6.67 --9.50 -9.09 -6.52 -10.81 ---9.63 -9.45 --
IDBI India Top 100 Equity May-2012 IDBI India Top 100 Equity Jan-2013 Direct IDBI Liquid IDBI Liquid Direct IDBI MIP IDBI MIP Direct IDBI Nifty Index IDBI Nifty Index Direct IDBI Nifty Junior Index IDBI Nifty Junior Index Direct IDBI RGESS Series 1 Plan A Direct IDBI RGESS Series 1 Plan A Reg IDBI Short Term Bond IDBI Short Term Bond Direct IDBI Ultra Short Term IDBI Ultra Short Term Direct Jul-2010 Jan-2013 Feb-2011 Jan-2013 May-2010 Jan-2013 Sep-2010 Jan-2013 Mar-2013 Mar-2013 Mar-2011 Jan-2013 Sep-2010 Jan-2013
Avg. Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated ---------High Unrated -Below Avg. Unrated --
Above Avg. ---------Above Avg. -Avg. --
Fund Name ICICI Prudential Advisor-Aggressive Direct
Launch Date Jan-2013
Category
Rating
Hybrid: Debt-oriented Unrated Aggressive
Risk Grade --
Return Grade --
1 Year Return --
Expense Ratio --
ICICI Prudential Advisor-Aggressive Reg
Nov-2003
Hybrid: Debt-oriented Aggressive
High
Above Avg.
7.02
0.74
ICICI Prudential Advisor-Cautious Reg Nov-2003
Hybrid: Debt-oriented Unrated Conservative
--
--
7.82
0.75
ICICI Prudential Advisor-Cautious Reg Jan-2013 Direct
--
--
--
--
ICICI Prudential Advisor-Moderate Direct
Jan-2013
Hybrid: Debt-oriented Unrated Aggressive
--
--
--
--
ICICI Prudential Advisor-Moderate Reg
Nov-2003
Hybrid: Debt-oriented Aggressive
Above Avg. Avg.
8.63
0.74
ICICI Prudential Advisor-Very Aggressive Reg
Nov-2003
Equity: Large & Mid Cap
Low
Avg.
5.48
0.75
ICICI Prudential Advisor-Very Aggressive Reg Direct
Jan-2013
Unrated
--
--
--
--
ICICI Prudential Advisor-Very Cautious Direct
Jan-2013
Debt: Income
Unrated
--
--
--
--
ICICI Prudential Advisor-Very Cautious Reg
Nov-2003
Debt: Income
Unrated
--
--
8.37
0.75
ICICI Prudential Balanced Direct
Jan-2013
Hybrid: Equityoriented
Unrated
--
--
--
--
ICICI Prudential Balanced Reg
Oct-1999
Below Avg.
Avg.
13.01
2.27
Reg
ICICI Prudential Banking & PSU Debt Aug-2010
Debt: Income
Low
Below Avg.
9.18
0.90
ICICI Prudential Banking & PSU Debt Jan-2013 Reg Direct
Debt: Income
Unrated
--
--
--
--
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year Return
Expense Ratio
ICICI Prudential Banking and Financial Services Direct
Jan-2013
Equity: Banking
Unrated
--
--
--
--
ICICI Prudential Banking and Financial Services Reg
Aug-2008
Equity: Banking
Low
Above Avg.
24.50
2.42
ICICI Prudential Blended Plan A Direct
Jan-2013
Hybrid: Arbitrage
Unrated
--
--
--
--
ICICI Prudential Blended Plan A Reg
May-2005
Hybrid: Arbitrage
Above Avg. Above Avg.
10.98
0.90
ICICI Prudential Blended Plan B Option I Direct
Jan-2013
--
--
--
--
ICICI Prudential Blended Plan B Option I Reg
May-2005
Hybrid: Debt-oriented Conservative
Above Avg. Below Avg.
9.89
0.90
ICICI Prudential Capital Protection Oriented Series I
Jun-2011
--
--
8.42
2.16
ICICI Prudential Capital Protection Oriented Series II
Jul-2011
--
--
9.20
2.15
ICICI Prudential Capital Protection Oriented Series III
Jul-2011
--
--
9.83
2.18
ICICI Prudential Capital Protection Oriented Series III Plan A
Dec-2012
--
--
--
--
ICICI Prudential Capital Protection Oriented Series III Plan B
Dec-2012
--
--
--
--
ICICI Prudential Capital Protection Oriented Series III Plan C
Dec-2012
--
--
--
--
ICICI Prudential Capital Protection Oriented Series III Plan D
Jan-2013
--
--
--
--
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year Return
Expense Ratio
ICICI Prudential Capital Protection Oriented Series III Plan D Direct
Jan-2013
--
--
--
--
ICICI Prudential Capital Protection Oriented Series III Plan E
Jan-2013
--
--
--
--
ICICI Prudential Capital Protection Oriented Series III Plan E Direct
Jan-2013
--
--
--
--
ICICI Prudential Capital Protection Oriented Series III Plan F
Feb-2013
--
--
--
--
ICICI Prudential Capital Protection Oriented Series III Plan F Direct
Feb-2013
--
--
--
--
ICICI Prudential Capital Protection Oriented Series IV
Oct-2011
--
--
10.93
1.85
ICICI Prudential Capital Protection Oriented Series IX
May-2012
--
--
--
2.00
ICICI Prudential Capital Protection Oriented Series V
Sep-2011
--
--
12.80
1.99
ICICI Prudential Capital Protection Oriented Series VI
Jan-2012
--
--
9.29
1.99
ICICI Prudential Capital Protection Oriented Series VII
Feb-2012
--
--
--
2.13
ICICI Prudential Capital Protection Oriented Series VIII
Mar-2012
--
--
--
2.20
ICICI Prudential Capital Protection Oriented Series X
Jun-2012
--
--
--
2.00
ICICI Prudential Capital Protection Oriented Series XI
Apr-2012
--
--
--
2.09
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year Return
Expense Ratio
ICICI Prudential Capital Protection Oriented Series XII
Jun-2012
--
--
--
0.74
ICICI Prudential ChildCare Direct-Gift Jan-2013
Unrated
--
--
--
--
ICICI Prudential ChildCare-Gift Reg
Aug-2001
High
Avg.
8.88
2.40
ICICI Prudential ChildCare-Study Direct
Jan-2013
--
--
--
--
ICICI Prudential ChildCare-Study Reg Aug-2001
Above Avg. High
11.95
1.50
ICICI Prudential Corporate Bond Direct
Jan-2013
Debt: Short Term
Unrated
--
--
--
--
ICICI Prudential Corporate Bond Reg Sep-2004
Debt: Short Term
Avg.
Below Avg.
9.99
1.53
ICICI Prudential Discovery Direct
Jan-2013
Equity: Mid & Small Cap
Unrated
--
--
--
--
ICICI Prudential Discovery Inst I
Mar-2006
Below Avg.
High
14.26
1.00
ICICI Prudential Discovery Reg
Jul-2004
Below Avg.
High
12.98
1.92
ICICI Prudential Dynamic Bond Direct Jan-2013
Debt: Income
Unrated
--
--
--
--
ICICI Prudential Dynamic Bond Prem Jun-2009 Plus
Debt: Income
Below Avg.
Above Avg.
10.87
0.32
ICICI Prudential Dynamic Bond Reg
Jun-2009
Debt: Income
Below Avg.
Avg.
10.63
0.32
ICICI Prudential Dynamic Direct
Jan-2013
Unrated
--
--
--
--
ICICI Prudential Dynamic Inst
May-2011
Unrated
--
--
7.47
1.20
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year Return
Expense Ratio
ICICI Prudential Dynamic Inst I
Mar-2006
Low
High
7.68
1.00
ICICI Prudential Dynamic Reg
Oct-2002
Below Avg.
Above Avg.
6.63
1.82
ICICI Prudential Eq Volatility Advantage Direct
Jan-2013
Unrated
--
--
--
--
ICICI Prudential Eq Volatility Advantage Reg
Dec-2006
Low
Above Avg.
16.23
2.41
ICICI Prudential Equity Arbitrage Direct
Jan-2013
Hybrid: Arbitrage
Unrated
--
--
--
--
ICICI Prudential Equity Arbitrage Inst Dec-2006
Hybrid: Arbitrage
Above Avg. High
11.20
1.50
ICICI Prudential Equity Arbitrage Reg Dec-2006
Hybrid: Arbitrage
High
Avg.
10.85
1.50
ICICI Prudential FMCG Direct
Jan-2013
Equity: FMCG
Unrated
--
--
--
--
ICICI Prudential FMCG Reg
Mar-1999
Equity: FMCG
Unrated
--
--
31.79
2.44
ICICI Prudential Flexible Income Direct
Jan-2013
Debt: Ultra Short Term
Unrated
--
--
--
--
ICICI Prudential Flexible Income Reg Sep-2002
Below Avg.
Avg.
9.49
0.90
ICICI Prudential Floating Rate Direct
Jan-2013
Unrated
--
--
--
--
ICICI Prudential Floating Rate Reg
Nov-2005
Below Avg.
Avg.
9.46
1.10
ICICI Prudential Focused Bluechip Equity Direct
Jan-2013
Equity: Large Cap
Unrated
--
--
--
--
Fund Name ICICI Prudential Focused Bluechip Equity Inst I
Launch Date May-2008
Category Equity: Large Cap
Rating
Risk Grade Low
Return Grade Above Avg.
1 Year Expense Return Ratio 10.07 1.20
ICICI Prudential Focused Bluechip Equity Reg
May-2008
Equity: Large Cap
Below Avg.
Above Avg.
9.21
1.82
ICICI Prudential Gilt Investment Direct
Jan-2013
Debt: Gilt Medium & Long Term
Unrated
--
--
--
--
ICICI Prudential Gilt Investment PF Direct
Jan-2013
Unrated
--
--
--
--
ICICI Prudential Gilt Investment PF Reg
Nov-2003
9.42
1.75
ICICI Prudential Gilt Investment Reg
Aug-1999
Avg.
Avg.
10.56
1.50
ICICI Prudential Gilt Treasury Direct
Jan-2013
Debt: Gilt Short Term Unrated
--
--
--
--
ICICI Prudential Gilt Treasury PF Reg Jan-2004
Debt: Gilt Short Term
7.27
1.25
ICICI Prudential Gilt Treasury PF Reg Jan-2013 Direct
Debt: Gilt Short Term Unrated
--
--
--
--
ICICI Prudential Gilt Treasury Reg
Aug-1999
Debt: Gilt Short Term
Avg.
Avg.
8.60
1.25
ICICI Prudential Gold ETF
Jul-2010
Gold: Funds
Unrated
--
--
6.62
1.00
ICICI Prudential Income Direct
Jan-2013
Debt: Income
Unrated
--
--
--
--
ICICI Prudential Income Opportunities Direct
Jan-2013
Debt: Income
Unrated
--
--
--
--
ICICI Prudential Income Opportunities Inst
Aug-2008
Debt: Income
Above Avg. Above Avg.
10.96
1.50
ICICI Prudential Income Reg
Jun-1998
Debt: Income
10.07
1.75
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year Return
Expense Ratio
ICICI Prudential Index Direct
Jan-2013
Equity: Large Cap
Unrated
--
--
--
--
ICICI Prudential Index Reg
Feb-2002
Equity: Large Cap
Avg.
Above Avg.
6.09
1.50
ICICI Prudential Indo Asia Equity Direct
Jan-2013
Equity: Large Cap
Unrated
--
--
--
--
ICICI Prudential Indo Asia Equity Inst Sep-2007
Equity: Large Cap
Low
Above Avg.
11.59
2.38
ICICI Prudential Indo Asia Equity Reg Sep-2007
Equity: Large Cap
Low
Above Avg.
11.59
2.38
ICICI Prudential Infrastructure Direct Jan-2013
Equity: Infrastructure Unrated
--
--
--
--
ICICI Prudential Infrastructure Inst I
Mar-2006
Equity: Infrastructure
Avg.
Above Avg.
-1.95
1.00
ICICI Prudential Infrastructure Reg
Aug-2005
Equity: Infrastructure
Avg.
Avg.
-2.94
1.89
ICICI Prudential Liquid Plan Direct
Jan-2013
Debt: Liquid
Unrated
--
--
--
--
ICICI Prudential Liquid Plan Reg
Nov-2005
Debt: Liquid
Below Avg.
Above Avg.
9.51
1.00
ICICI Prudential Long-term Direct
Jan-2013
Debt: Income
Unrated
--
--
--
--
ICICI Prudential Long-term Reg
May-2009
Debt: Income
Below Avg.
Avg.
9.48
1.25
ICICI Prudential MIP 25 Direct
Jan-2013
--
--
--
--
ICICI Prudential MIP 25 Reg
Mar-2004
High
Above Avg.
9.43
1.97
ICICI Prudential MIP 5
Apr-2011
--
--
7.64
2.24
Fund Name ICICI Prudential MIP 5 Direct ICICI Prudential MIP Direct ICICI Prudential MIP Reg ICICI Prudential Midcap Direct ICICI Prudential Midcap Inst I ICICI Prudential Midcap Reg
Launch Date Jan-2013 Jan-2013 Oct-2000 Jan-2013 Mar-2006 Oct-2004
Category
Rating
Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Conservative Equity: Mid & Small Cap Equity: Mid & Small Cap Equity: Mid & Small Cap Debt: Liquid Debt: Liquid Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Hybrid: Debt-oriented Unrated Conservative Equity: Multi Cap Equity: Multi Cap Unrated Unrated Unrated Unrated
Risk Grade --Avg. --
Return Grade --Avg. --
1 Year Return --8.63 -5.37 3.81 -9.52 12.34 11.86 9.51 12.13 12.50 12.12
Expense Ratio --2.03 -1.00 2.34 -1.00 2.20 2.19 2.24 2.07 1.99 1.99
Above Avg. Below Avg. Above Avg. Low -Below Avg. -------Above Avg. -------
ICICI Prudential Money Market Direct Jan-2013 ICICI Prudential Money Market Reg Mar-2006
ICICI Prudential Multiple Yield Plan A May-2011 ICICI Prudential Multiple Yield Plan B Jun-2011 ICICI Prudential Multiple Yield Plan C Aug-2011 ICICI Prudential Multiple Yield Plan D Sep-2011 ICICI Prudential Multiple Yield Plan E ICICI Prudential Multiple Yield Series 2A ICICI Prudential Multiple Yield Series 2C ICICI Prudential Multiple Yield Series 2D ICICI Prudential Multiple Yield Series 2E ICICI Prudential Multiple Yield Series Apr-2012 Apr-2012 Jan-2012 Dec-2011 Nov-2011 Dec-2011
--
--
11.67
2.20
--
--
11.31
2.20
--
--
--
2.22
--
--
--
1.99
2F
ICICI Prudential Nifty Junior Index ICICI Prudential Nifty Junior Index Direct ICICI Prudential R.I.G.H.T. ICICI Prudential Regular Gold Savings ICICI Prudential Regular Gold Savings Direct
Jun-2010 Jan-2013
---
---
10.17 --
1.50 --
Sep-2009 Oct-2011
Equity: Tax Planning Gold: Funds
Unrated Unrated
---
---
17.78 5.79
2.49 0.50
Jan-2013
Gold: Funds
Unrated
--
--
--
--
Fund Name
Launch Date Nov-2010 Jan-2013
Category
Rating
Risk Grade Low
Return Grade Below Avg. --
1 Year Return 9.25 --
Expense Ratio 1.54 --
ICICI Prudential Regular Savings ICICI Prudential Regular Savings Direct ICICI Prudential SPIcE ICICI Prudential Services Industries Direct ICICI Prudential Services Industries Reg ICICI Prudential Short-term Direct ICICI Prudential Short-term Inst ICICI Prudential Short-term Reg
Debt: Income Debt: Income Unrated
--
Jan-2003 Jan-2013
Equity: Large Cap Equity: Others
Unrated Unrated
---
---
9.85 --
0.80 --
Nov-2005
Equity: Others
Unrated
--
--
9.44
2.39
Jan-2013 Feb-2003 Oct-2001
Debt: Short Term Debt: Short Term Debt: Short Term Equity: Large Cap Equity: Large Cap Equity: Tax Planning Equity: Tax Planning Equity: Technology Equity: Technology Equity: Large Cap Equity: Large Cap Equity: Large Cap Equity: Large Cap Equity: Large Cap Equity: Large Cap Equity: International Equity: International
Unrated
-Avg.
-High
-10.08 9.51 -5.87 -10.98 -13.73 -10.33 8.74 -8.94 7.40 ---
-0.80 1.30 -2.42 -1.98 -2.49 -1.00 2.33 -1.00 2.26 2.50 --
Above Avg. Avg. Unrated ---
ICICI Prudential Target Returns Direct Jan-2013 ICICI Prudential Target Returns Reg ICICI Prudential Tax Direct ICICI Prudential Tax Plan Reg ICICI Prudential Technology Direct ICICI Prudential Technology Reg ICICI Prudential Top 100 Direct ICICI Prudential Top 100 Inst I ICICI Prudential Top 100 Reg ICICI Prudential Top 200 Direct ICICI Prudential Top 200 Inst I ICICI Prudential Top 200 Reg ICICI Prudential US Bluechip Equity ICICI Prudential US Bluechip Equity Direct ICICI Prudential Ultra Short Term Direct May-2009 Jan-2013 Aug-1999 Jan-2013 Jan-2000 Jan-2013 Mar-2006 Jun-1998 Jan-2013 Mar-2005 Sep-1994 Jul-2012 Jan-2013
Above Avg. Above Avg. Unrated -Avg. Unrated Unrated Unrated ---Below Avg. Below Avg. Unrated -Avg. Avg. Unrated Unrated ---High ---High High -Above Avg. Above Avg. ---
Jan-2013
Unrated
--
--
--
--
Launch Date ICICI Prudential Ultra Short Term Reg Jun-2009 Fund Name
Category Debt: Ultra Short Term
Rating Unrated
Risk Grade --
Return Grade --
1 Year Expense Return Ratio 8.91 0.95
Fund Name Axis Banking Debt Axis Banking Debt Direct Axis Capital Protection Oriented Series 1 Axis Capital Protection Oriented Series 2 Axis Capital Protection Oriented Series 3 Axis Capital Protection Oriented Series 4 Axis Capital Protection Oriented Series 5 Axis Constant Maturity 10 Year Axis Constant Maturity 10 Year Direct Axis Dynamic Bond Axis Dynamic Bond Direct Axis Equity Axis Equity Direct Axis Focused 25 Axis Focused 25 Direct Axis Gold Axis Gold Direct Axis Gold ETF Axis Hybrid Series 1 Axis Hybrid Series 2 Axis Hybrid Series 3 Axis Income Axis Income Direct Axis Income Saver Axis Income Saver Direct Axis Liquid Direct Axis Liquid Inst Axis Long Term Equity
Launch Date Jun-2012 Jan-2013 Nov-2011 Dec-2011 Dec-2011 Feb-2012 Oct-2012 Jan-2012 Jan-2013 Apr-2011 Jan-2013 Dec-2009 Jan-2013 Jun-2012 Jan-2013 Oct-2011 Jan-2013 Nov-2010 Aug-2011 Aug-2011 Sep-2011 Mar-2012 Jan-2013 Jun-2010 Jan-2013 Jan-2013 Mar-2010 Dec-2009
Category Debt: Ultra Short Term Debt: Ultra Short Term Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Debt: Income Debt: Income Equity: Large & Mid Cap Equity: Large & Mid Cap Equity: Large Cap Equity: Large Cap Gold: Funds Gold: Funds Gold: Funds Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Debt: Income Debt: Income Hybrid: Debt-oriented Aggressive Hybrid: Debt-oriented Aggressive Debt: Liquid Debt: Liquid Equity: Tax Planning Equity: Tax Planning Equity: Mid & Small Cap Equity: Mid & Small Cap Debt: Short Term Debt: Short Term
Rating Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated ----------
Risk Grade ----------
Return Grade
1 Year Return
Expense Ratio -0.20 --2.12 2.16 2.10 2.16 -1.50 -2.11 -2.21 -2.36 -0.50 -1.00 2.17 2.10 2.25 1.50 -2.16 --0.23 2.35 -2.48 --0.98
1.26 1.04 1.48 0.13 -8.19 -9.54 -14.71 ---3.78 -6.47 0.53 0.68 1.24 --8.20 --9.49 12.39 -24.19 --9.81
High Unrated -Avg. Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated --------------Avg. Low Unrated Unrated Unrated Unrated ----Above Avg.
Avg. -Avg. --------------Above Avg. Above Avg. ----Avg.
Axis Long Term Equity Direct Jan-2013 Axis Midcap Axis Midcap Direct Axis Short Term Direct Axis Short Term Inst Feb-2011 Jan-2013 Jan-2013 Mar-2010
Fund Name Axis Treasury Advantage Direct
Launch Date Jan-2013
Category Debt: Ultra Short Term Debt: Ultra Short Term Hybrid: Others Hybrid: Others
Rating Unrated --
Risk Grade --
Return Grade
1 Year Return -9.52 10.38 --
Expense Ratio -0.77 2.26 -
Axis Treasury Advantage Inst Mar-2010 Axis Triple Advantage Jul-2010 Axis Triple Advantage Direct Jan-2013
Below Avg. Unrated Unrated ---
Avg. ---
Fund Name Kotak 50 Kotak 50 Direct Kotak Balance Kotak Balance Direct Kotak Bond Plan A Kotak Bond Plan A Direct Kotak Bond Short-term
Launch Date Dec-1998 Jan-2013 Nov-1999 Jan-2013 Nov-1999 Jan-2013 Apr-2002
Category Equity: Large Cap Equity: Large Cap Hybrid: Equity-oriented Hybrid: Equity-oriented Debt: Income Debt: Income Debt: Short Term Debt: Short Term Equity: Large & Mid Cap Equity: Large & Mid Cap Equity: Mid & Small Cap Equity: Mid & Small Cap Hybrid: Arbitrage Hybrid: Arbitrage Equity: Large & Mid Cap Equity: Large & Mid Cap Debt: Ultra Short Term Debt: Ultra Short Term Debt: Ultra Short Term Debt: Ultra Short Term Debt: Liquid Debt: Liquid Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Debt: Gilt Short Term Debt: Gilt Short Term Equity: International Equity: International Gold: Funds Gold: Funds Gold: Funds
Rating
Risk Grade Below Avg. -Avg.
Return Grade Avg. -Avg. -Above Avg. -Below Avg. -Avg. -Below Avg. -Avg. -Avg. -Avg. -Avg. -High -High -Above Avg. -Avg. -------
1 Year Expense Return Ratio 9.87 2.13 -10.76 -11.67 -9.47 -11.52 -14.89 -9.68 -8.34 -9.38 -9.37 -9.60 -13.03 -12.99 -7.50 -19.75 -5.93 -6.73 -2.50 -1.79 -1.50 -2.50 -2.50 -1.08 -0.75 -0.74 -0.41 -0.27 -1.85 -1.85 -1.50 -1.48 -0.50 -1.00
Unrated
Unrated
-Above Avg.
Unrated
-Above Avg.
Kotak Bond Short-term Direct Jan-2013 Kotak Classic Equity Kotak Classic Equity Direct Kotak Emerging Equity Jul-2005 Jan-2013 Mar-2007
Unrated
-Avg.
Unrated
-Avg.
Kotak Emerging Equity Direct Jan-2013 Kotak Equity Arbitrage Sep-2005 Kotak Equity Arbitrage Direct Jan-2013 Kotak Equity FoF Kotak Equity FoF Direct Kotak Flexi Debt Plan A Kotak Flexi Debt Plan A Direct Kotak Floater LT Kotak Floater LT Direct Kotak Floater ST Kotak Floater ST Direct Kotak Gilt Investment PF & Trust Kotak Gilt Investment PF & Trust Direct Kotak Gilt Investment Regular Kotak Gilt Investment Regular Direct Kotak Gilt Saving Kotak Gilt Saving Direct Kotak Global Emerging Market Kotak Global Emerging Market Direct Kotak Gold Kotak Gold Direct Kotak Gold ETF Jan-2013 Dec-1998 Jan-2013 Dec-1998 Jan-2013 Aug-2007 Jan-2013 Mar-2011 Jan-2013 Jul-2007 Jul-2004 Jan-2013 May-2008 Jan-2013 Aug-2004 Jan-2013 Jul-2003 Jan-2013 Nov-2003
Unrated
-Below Avg.
Unrated
-Avg.
Unrated
-Avg.
Unrated
-Above Avg.
Unrated
-Above Avg.
Unrated
-Avg.
Unrated
-Avg.
Unrated
-Avg.
Unrated Unrated Unrated Unrated Unrated Unrated
-------
Fund Name Kotak Hybrid FTP Series I Kotak Income Opportunities Kotak Income Opportunities Direct Kotak Liquid Plan A Kotak Liquid Plan A Direct Kotak MIP Kotak MIP Direct Kotak Mid-Cap Kotak Mid-Cap Direct Kotak Multi Asset Allocation Kotak Multi Asset Allocation Direct Kotak Nifty ETF Kotak Opportunities Kotak Opportunities Direct Kotak PSU Bank ETF Kotak Select Focus Kotak Select Focus Direct Kotak Sensex ETF Kotak Tax Saver Kotak Tax Saver Direct
Launch Date Jan-2012 Apr-2010 Jan-2013 Nov-2003 Jan-2013 Nov-2003 Jan-2013 Jan-2005 Jan-2013 Jan-2011 Jan-2013 Jan-2010 Aug-2004 Jan-2013 Nov-2007 Aug-2009 Jan-2013 May-2008 Oct-2005 Jan-2013
Category Hybrid: Debt-oriented Conservative Debt: Short Term Debt: Short Term Debt: Liquid Debt: Liquid Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Mid & Small Cap Equity: Mid & Small Cap Hybrid: Others Hybrid: Others Equity: Large Cap Equity: Multi Cap Equity: Multi Cap Equity: Banking Equity: Large & Mid Cap Equity: Large & Mid Cap Equity: Large Cap Equity: Tax Planning Equity: Tax Planning
Rating Unrated --
Risk Grade --
Return Grade
1 Year Expense Return Ratio 8.20 2.00 9.32 -9.50 -10.97 -14.06 -10.75 -7.53 8.65 --7.07 13.04 -8.10 10.48 -2.09 -0.21 -2.25 -2.34 -2.11 -0.50 2.14 -0.65 2.32 -0.50 2.30 --
High Unrated -Above Avg. Unrated -Avg. Unrated -Avg. Unrated Unrated Unrated Unrated ----Avg. Unrated -High Avg. Unrated -Avg. Above Avg. Unrated --
Avg. -Above Avg. -Below Avg. -Avg. ----Below Avg. -Below Avg. Avg. -Avg. Avg. --
Fund Name SBI Arbitrage Opportunities SBI Arbitrage Opportunities Direct SBI Bluechip SBI Bluechip Direct
Launch Date Oct-2006 Jan-2013 Jan-2006 Jan-2013
Category Hybrid: Arbitrage Hybrid: Arbitrage Equity: Large & Mid Cap
Rating
Risk Grade Avg. -Avg. ---Above Avg. -Avg.
Return Grade Below Avg. -Avg. ---Avg. -High ---High -----
1 Year Expense Return Ratio 9.33 2.08 -18.73 -8.09 7.37 12.82 -11.77 -5.18 -29.76 -42.82 -6.04 -2.35 -1.98 2.21 2.06 -1.73 -2.00 -2.21 -2.60 -0.55
Unrated
Equity: Large & Mid Cap Unrated Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Large & Mid Cap Equity: Large & Mid Cap Unrated Debt: Income Debt: Income Hybrid: Others Hybrid: Others Equity: Mid & Small Cap Equity: Mid & Small Cap Equity: FMCG Equity: FMCG Gold: Funds Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated
SBI Capital Protection Oriented Mar-2011 Fund Series II SBI Capital Protection Oriented Sep-2011 Fund Series III SBI Contra SBI Contra Direct SBI Dynamic Bond SBI Dynamic Bond Direct SBI Edge SBI Edge Direct SBI Emerging Businesses Jul-1999 Jan-2013 Jan-2004 Jan-2013 Oct-2003 Jan-2013 Sep-2004
---Avg. -----
SBI Emerging Businesses Direct Jan-2013 SBI FMCG SBI FMCG Direct SBI Gold Jul-1999 Jan-2013 Sep-2011
Fund Name SBI Gold Direct SBI Gold ETS SBI IT SBI IT Direct SBI Infrastructure SBI Infrastructure Direct SBI Magnum Balanced SBI Magnum Balanced Direct SBI Magnum COMMA SBI Magnum COMMA Direct Plan
Launch Date Jan-2013 Apr-2009 Jul-1999 Jan-2013 Jun-2007 Jan-2013 Oct-1995 Jan-2013 Jul-2005 Jan-2013
Category Gold: Funds Gold: Funds Equity: Technology Equity: Technology Equity: Infrastructure Equity: Infrastructure Hybrid: Equity-oriented Hybrid: Equity-oriented Equity: Others Equity: Others Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Large Cap Equity: Large Cap Debt: Ultra Short Term Debt: Ultra Short Term Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Debt: Gilt Short Term Debt: Gilt Short Term Equity: Mid & Small Cap Equity: Mid & Small Cap Debt: Income Debt: Income Debt: Ultra Short Term Debt: Ultra Short Term Equity: Large Cap Equity: Large Cap Debt: Liquid Debt: Liquid Debt: Liquid Debt: Liquid Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Mid & Small Cap Equity: Mid & Small Cap Equity: Large & Mid Cap
Rating Unrated Unrated Unrated Unrated -----
Risk Grade -----
Return Grade
1 Year Return -6.84 8.65 --6.56 -18.22 --11.76 -10.20 -11.53 -9.73 -11.22 -9.21 -15.24 -12.84 -9.56 -6.75 -9.16 -9.12 -12.88 -9.67 -16.69 -13.33
Expense Ratio -0.94 2.70 -2.38 -2.52 -2.52 -1.56 -2.23 -0.28 -1.29 -0.92 -2.26 -1.62 -1.00 -1.50 -0.34 -0.37 -2.18 -1.67 -2.56 -2.50
Above Avg. Unrated -Avg. Unrated Unrated Unrated ---Above Avg. Unrated -Avg. Unrated -Below Avg. Unrated -Avg. Unrated -Avg. Unrated -Below Avg. Unrated -Above Avg. Unrated -Above Avg. Unrated -Above Avg. Unrated -Avg. Unrated -Below Avg. Unrated -Avg. Unrated -Low Unrated -High Unrated -Above Avg.
Below Avg. -Avg. ---Above Avg. -Above Avg. -Avg. -Avg. -High -Avg. -High -Above Avg. -Avg. -Avg. -Avg. -Avg. -Avg. -Below Avg. -Low
SBI Magnum Children's Benefit Jan-2002 SBI Magnum Children's Benefit Jan-2013 Plan Direct SBI Magnum Equity SBI Magnum Equity Direct SBI Magnum Floating Rate Savings Plus Bond SBI Magnum Floating Rate Savings Plus Bond Direct SBI Magnum Gilt Long-term SBI Magnum Gilt Long-term Direct SBI Magnum Gilt Short-term SBI Magnum Gilt Short-term Direct SBI Magnum Global SBI Magnum Global Direct SBI Magnum Income SBI Magnum Income Direct SBI Magnum Income Floating Rate LTP SBI Magnum Income Floating Rate LTP Direct SBI Magnum Index SBI Magnum Index Direct SBI Magnum InstaCash SBI Magnum InstaCash Direct SBI Magnum InstaCash Liquid Floater SBI Magnum InstaCash Liquid Floater Direct SBI Magnum MIP SBI Magnum MIP Direct SBI Magnum MIP Floater Nov-1990 Jan-2013 Jul-2004 Jan-2013 Dec-2000 Jan-2013 Dec-2000 Jan-2013 Sep-1994 Jan-2013 Nov-1998 Jan-2013 Jul-2004 Jan-2013 Jan-2002 Jan-2013 May-1999 Jan-2013 Aug-2005 Jan-2013 Mar-2001 Jan-2013 Nov-2005
SBI Magnum MIP Floater Direct Jan-2013 SBI Magnum Midcap SBI Magnum Midcap Direct SBI Magnum MultiCap Mar-2005 Jan-2013 Sep-2005
Fund Name SBI Magnum MultiCap Direct SBI Magnum Multiplier Plus SBI Magnum Multiplier Plus Direct SBI Magnum Taxgain SBI Magnum Taxgain Direct SBI PSU SBI PSU Direct SBI Pharma SBI Pharma Direct SBI Premier Liquid SBI Premier Liquid Direct SBI Regular Savings SBI Regular Savings Direct SBI Sensex ETF SBI Short Term Debt SBI Short Term Debt Direct SBI Tax Advantage Series I SBI Tax Advantage Series II SBI Ultra Short Term Debt SBI Ultra Short Term Debt Direct
Launch Date Jan-2013 Feb-1993 Jan-2013 Mar-1993 Jan-2013 Jun-2010 Jan-2013 Jul-1999 Jan-2013 Mar-2007 Jan-2013 Oct-2003 Jan-2013 Mar-2013 Jul-2007 Jan-2013 Mar-2008 Mar-2012 Jul-2007 Jan-2013
Category
Rating --
Risk Grade -Avg.
Return Grade Below Avg. -Avg. -----Avg. -Avg. --Above Avg. ---Avg. --
1 Year Return -9.58 -10.09 --6.39 -26.96 -9.46 -9.32 --10.22 -10.31 -9.27 --
Expense Ratio -2.21 -2.01 -2.52 -2.70 -0.15 -2.08 --0.63 -2.30 0.50 0.25 --
Equity: Large & Mid Cap Unrated Equity: Multi Cap Equity: Multi Cap Equity: Tax Planning Equity: Tax Planning Unrated Unrated
-Avg. -----Below Avg.
Equity: Large & Mid Cap Unrated Equity: Large & Mid Cap Unrated Equity: Pharma Equity: Pharma Debt: Liquid Debt: Liquid Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Large Cap Debt: Short Term Debt: Short Term Equity: Tax Planning Equity: Tax Planning Debt: Ultra Short Term Debt: Ultra Short Term Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated
-Above Avg. --Above Avg. ---Low --
Fund Name ING Balanced ING Balanced Direct ING Core Equity ING Core Equity Direct ING Dividend Yield ING Dividend Yield Direct ING Gilt PF Dynamic
Launch Date Apr-2000 Jan-2013 May-1999 Jan-2013 Oct-2005 Jan-2013 Mar-2004
Category Hybrid: Equity-oriented
Rating
Risk Grade Avg. -Avg.
Return Grade Below Avg. -Avg. -High -------Below Avg. -Above Avg. --
1 Year Expense Return Ratio 5.75 2.76 -8.24 -9.19 -11.22 ---24.07 -9.71 -6.83 -2.76 2.64 2.64 2.63 2.63 1.57 1.50 -1.57 1.52 1.52 1.89 1.89 2.63 2.63
Hybrid: Equity-oriented Unrated Equity: Large & Mid Cap Equity: Large & Mid Cap Equity: Multi Cap Equity: Multi Cap Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Debt: Gilt Medium & Long Term Equity: International Equity: International Debt: Income Debt: Income Equity: Large Cap Equity: Large Cap Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated
-Below Avg. -------High -Avg. --
ING Gilt PF Dynamic Cyclical 2012 Mar-2012 ING Gilt PF Dynamic Cyclical 2012 Jan-2013 Direct ING Gilt PF Dynamic Direct ING Global Real Estate Retail ING Global Real Estate Retail Direct ING Income ING Income Direct ING Large Cap Equity ING Large Cap Equity Direct Jan-2013 Dec-2007 Jan-2013 May-1999 Jan-2013 Feb-2004 Jan-2013
Fund Name ING Latin America Equity ING Latin America Equity Direct ING Liquid Super Inst ING Liquid Super Inst Direct ING MIP ING MIP Direct ING Midcap ING Midcap Direct FoF
Launch Date Jul-2008 Jan-2013 Aug-2005 Jan-2013 Feb-2004 Jan-2013 May-2005 Jan-2013
Category Equity: International Equity: International Debt: Liquid Debt: Liquid Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Equity: Mid & Small Cap
Rating Unrated Unrated
Risk Grade --Avg.
Return Grade --Avg. ---Below Avg. ---Avg. ---------Low ----------Avg. --
1 Year Expense Return Ratio 0.45 1.94 -9.26 -5.08 -5.04 -7.17 -11.02 -0.72 --4.92 -10.81 -9.03 -0.39 -3.68 7.90 -10.16 -7.84 -8.43 -9.65 -1.94 0.31 0.88 1.99 1.99 2.64 2.64 0.57 0.57 1.03 1.03 1.33 1.33 0.77 0.77 0.87 0.87 0.85 0.85 2.60 2.60 2.45 1.13 -0.90 -1.17 -1.25 -1.29 1.29
Unrated Unrated Unrated
---Above Avg. ---Avg.
Equity: Mid & Small Cap Unrated Equity: Large & Mid Cap Equity: Large & Mid Cap Debt: Income Debt: Income Unrated Unrated Unrated
ING OptiMix 5 Star Multi Manager Dec-2006
ING OptiMix 5 Star Multi Manager Jan-2013 FoF Direct ING OptiMix Active Debt Multi Manager FoF ING OptiMix Active Debt Multi Manager FoF Direct ING OptiMix Asset Allocator MMFoF ING OptiMix Asset Allocator MMFoF Direct ING OptiMix Global Commodities ING OptiMix Global Commodities Direct ING OptiMix Income Growth MMFoF 15% Equity Option A ING OptiMix Income Growth MMFoF 15% Equity Option A Direct ING OptiMix Income Growth MMFoF 30% Equity Option A ING OptiMix Income Growth MMFoF 30% Equity Option A Direct Dec-2006 Jan-2013 Jul-2006 Jan-2013 Aug-2008 Jan-2013 Apr-2006 Jan-2013 Apr-2006 Jan-2013
---------Above Avg.
Hybrid: Asset Allocation Unrated Hybrid: Asset Allocation Unrated Equity: International Equity: International Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Aggressive Hybrid: Debt-oriented Aggressive Equity: Large & Mid Cap Equity: Large & Mid Cap Equity: Tax Planning Hybrid: Others Hybrid: Others Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated
ING OptiMix Multi Manager Equity Apr-2007 Option A ING OptiMix Multi Manager Equity Jan-2013 Option A Direct ING OptiMix RetireInvest Series I ING Optimix Financial Planning Aggressive ING Optimix Financial Planning Aggressive Direct ING Optimix Financial Planning Cautious ING Optimix Financial Planning Cautious Direct ING Optimix Financial Planning Conservative ING Optimix Financial Planning Conservative Direct ING Optimix Financial Planning Prudent ING Optimix Financial Planning Prudent Direct ING Short Term Income ING Short Term Income Direct Mar-2007 May-2011 Jan-2013 May-2011 Jan-2013 May-2011 Jan-2013 May-2011 Jan-2013 Aug-2002 Jan-2013
----------Avg.
Debt: Ultra Short Term Unrated Debt: Ultra Short Term Unrated Hybrid: Others Hybrid: Others Hybrid: Others Hybrid: Others Debt: Short Term Debt: Short Term Unrated Unrated Unrated Unrated Unrated
--
Fund Name ING Tax Savings ING Tax Savings Direct ING Tax Savings Direct ING Treasury Advantage Inst ING Treasury Advantage Inst Direct
Launch Date Mar-2004 Jan-2013 Jan-2013 Mar-2007 Jan-2013
Category Equity: Tax Planning Equity: Tax Planning Equity: Tax Planning Debt: Ultra Short Term
Rating
Risk Grade Avg. --Below Avg. --
Return Grade Avg. --Above Avg. --
1 Year Expense Return Ratio 5.02 2.62 --8.88 -2.62 2.62 0.52 0.61
Unrated Unrated
Debt: Ultra Short Term Unrated
BSL Floating Rate LT -G

Returns and Risk Aggregates Rating & Risk Fund Rating Fund Risk Grade Fund Return Grade Modern Portfolio Stat R-Squared Below Average Alpha Above Average Beta Volatility Measures 0.02 Mean 2.72 Standard Deviation 0.03 Sharpe Ratio
9.44 0.20 14.00

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Fund Name HDFC Arbitrage Direct HDFC Arbitrage Retail HDFC Balanced HDFC Balanced Direct HDFC Capital

Risk Grade -Below Avg. Below Avg.

HDFC Childrens Gift-Inv Direct Jan-2013 HDFC Childrens Gift-Sav Feb-2001

-Avg. -Above Avg.

----Avg. -Above Avg. -High -High -Above Avg.

Launch Date Jan-2013 Jul-2002 Jan-2013 Jul-2002

Risk Grade -Above Avg.

Fund Name IDBI Dynamic Bond

Launch Date Feb-2012

Risk Grade ----------

6.67 --9.50 -9.09 -6.52 -10.81 ---9.63 -9.45 --

Above Avg. ---------Above Avg. -Avg. --

Fund Name ICICI Prudential Advisor-Aggressive Direct

Launch Date Jan-2013

Hybrid: Debt-oriented Unrated Aggressive

ICICI Prudential Advisor-Aggressive Reg

Hybrid: Debt-oriented Aggressive

ICICI Prudential Advisor-Cautious Reg Nov-2003

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Advisor-Cautious Reg Jan-2013 Direct

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Advisor-Moderate Direct

Hybrid: Debt-oriented Unrated Aggressive

ICICI Prudential Advisor-Moderate Reg

Hybrid: Debt-oriented Aggressive

Above Avg. Avg.

ICICI Prudential Advisor-Very Aggressive Reg

Equity: Large & Mid Cap

ICICI Prudential Advisor-Very Aggressive Reg Direct

Equity: Large & Mid Cap

ICICI Prudential Advisor-Very Cautious Direct

ICICI Prudential Advisor-Very Cautious Reg

ICICI Prudential Balanced Direct

ICICI Prudential Balanced Reg

ICICI Prudential Banking & PSU Debt Aug-2010

ICICI Prudential Banking & PSU Debt Jan-2013 Reg Direct

ICICI Prudential Banking and Financial Services Direct

ICICI Prudential Banking and Financial Services Reg

ICICI Prudential Blended Plan A Direct

ICICI Prudential Blended Plan A Reg

Above Avg. Above Avg.

ICICI Prudential Blended Plan B Option I Direct

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Blended Plan B Option I Reg

Hybrid: Debt-oriented Conservative

Above Avg. Below Avg.

ICICI Prudential Capital Protection Oriented Series I

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series II

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series III

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series III Plan A

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series III Plan B

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series III Plan C

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series III Plan D

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series III Plan D Direct

Hybrid: Debt-oriented Unrated Conservative

ICICI Prudential Capital Protection Oriented Series III Plan E

Hybrid: Debt-oriented Unrated Conservative