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Performance Attribution Analysis


Key Points: 1) Attribution Analysis of an India Focused fund (XX India Fund) with the BSE 30 scrip index (Sensex) taken as the Benchmark 2) Period analysed is from Jan 1st 2012 to November 30th 2012

Returns Sensex Returns XX India Fund Excess return

26.56% 30.39% 3.83%

Attribution Analysis Allocation Effect Selection Effect Excess Return

2.34% 1.49% 3.83%

Chart 1 Sector wise excess return water fall chart

Chart 3 Performance Sensex vs XX India Fund 125

25.00%

3.80%

0.38%

120

0.16%

115

(0.51)%

20.00%

YTD Consumer Staples remained major contributor to the returns.

110

5.00%

105

TR

Feb-12

Mar-12

100 Jan-12

Managed Fund

Utilities

Telecom

Materials

IT

Industrials

Financials

Health Care

Energy

Staples

BSE Index

Discretionary

0.00%

A

10.00%

May-12

15.00%

Sensex

Chart 2 Key Performers XX India fund vs. Sensex 10.00%

18.0% 16.0%

7.00%

14.0%

4.90%

10.0%

4.22% 3.39%

EX

12.0%

4.93%

5.00% 4.00%

3.95%

3.37%

8.0% 6.0%

3.00% 2.08% 2.00%

1.23%

0.96% 0.82%

1.03%

0.76% 1.00%

4.0% 2.0% 0.0%

0.00% HUL

ITC

Sun Pharma HDFC Bank

Chart 5 Performing Sectors Staples

Health Care

Discretionary

Energy

SBI

6.07%

5.09%

3.17%

2.58%

1.06%

-0.28% IT

2.00%

SA

0.00%

4.00%

6.00%

8.00%

HUL

ITC

Sun Pharma HDFC Bank XX India Fund

Sensex

12.69%

M

Industrials

ICICI

PL

Financials

HDFC

E

XX India Fund

-2.00%

Staples had more weight than others

20.0%

8.00%

6.00%

XX India Fund

Chart 4 Weights XX India Fund vs. Sensex

Companies like HUL, ITC and Sun were major contributors to fund's portfolio versus financials where the fund was dragged.

9.31%

9.00%

Nov-12

0.04%

(0.09)%

Oct-12

30.00%

(0.09)%

(0.58)%

26.56%

Aug-12

30.39% (5.81)%

35.00%

Jul-12

40.00%

CT

6.53%

Jun-12

45.00%

10.00%

12.00%

14.00%

Sensex

HDFC

ICICI

SBI


Returns Sensex Returns XX India Fund Excess return Attribution Analysis Allocation Effect Selection Effect Excess Return

26.56% 30.39% 3.83%

2.34% 1.49% 3.83%

Difference -0.50% 0.00% -0.27% 0.37% -0.10% 2.15% 4.37% 0.19% 0.01% -0.16% -0.68% -2.08% -2.92% -0.14% 0.45% 0.74% 2.61% -0.21% -0.37% 0.63% -0.28% 0.03% -0.01% 0.17% -0.15% -0.11% 0.16% 0.11% -0.02% -0.18%

E

PL M SA

Difference in returns -0.51% 6.53% 0.04% -5.81% 3.80% -0.58% 0.38% -0.09% 0.16% -0.09%

Contribution 0.00% 1.00% 0.00% 0.87% 0.51% -0.02% -0.03% 0.00% 0.00% 0.00% 2.34%

CT

Weight 0.00% 3.00% 2.00% 2.00% 3.00% 10.00% 19.00% 3.00% 5.00% 7.00% 7.00% 0.00% 2.00% 3.00% 3.00% 7.00% 8.00% 5.00% 5.00% 3.00% 2.00% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Weights Diff 0.0% 15.3% 1.5% -15.0% 13.5% 3.2% -7.5% -4.5% -2.7% -3.8%

A

Fund Weights 10.0% 29.0% 15.0% 12.0% 18.0% 10.0% 6.0% 0.0% 0.0% 0.0%

EX

Selection Effect Sector Weight Analysis Bajaj Auto Hero Motorcorp Mahindra & Mahindra Maruti Suzuki Tata Motors Hindustan Unilever ITC Coal India ONGC Reliance Industries HDFC Bank HDFC ICICI SBI Cipla Dr. Reddy's Sun Pharmaceuticals BHEL L&T ltd Infosys TCS Wipro Hindalco Jindal Steel Strelite Tata Steel Bharti GAIL NTPC Tata Power

Index Weights 10.0% 13.7% 13.5% 27.0% 4.5% 6.8% 13.5% 4.5% 2.7% 3.8%

Returns 0.00% -0.10% 42.53% 54.69% 40.99% 33.86% 48.99% 12.03% 0.66% 9.53% 60.30% 26.80% 51.54% 27.24% 26.44% 13.28% 42.13% -5.54% 57.22% -14.56% 10.43% -5.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Contribution 0.00% 0.00% -0.12% 0.20% -0.04% 0.73% 2.14% 0.02% 0.00% -0.02% -0.41% -0.56% -1.43% -0.04% 0.12% 0.10% 1.10% 0.01% -0.21% -0.09% -0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

TR

Allocation Effect Consumer discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunications Utilities

1.49%


1st Jan

3.00% 2.00% 2.00% 3.00% 10.00% 10.00% 19.00% 29.00% 3.00% 5.00% 7.00% 15.00% 7.00% 0.00% 2.00% 3.00% 12.00% 3.00% 7.00% 8.00% 18.00% 5.00% 5.00% 10.00% 3.00% 2.00% 1.00% 6.00%

XX India Fund 30th Nov Delta price Return

1,828 664 953 194

1,827 947 1,474 273

-0.10% 42.53% 54.69% 40.99%

402 200

538 299

33.86% 48.99%

327 263 725

367 265 794

12.03% 0.66% 9.53%

439 665 726 1,706

704 844 1,100 2,170

60.30% 26.80% 51.54% 27.24%

328 1,606 499

415 1,819 710

26.44% 13.28% 42.13%

248 1,061

234 1,668

-5.54% 57.22%

2,852 1,190 417

2,437 1,314 393

0.012%

0.00% -0.01% 0.00% 0.00% 0.00%

2.15% 4.37% 6.53%

0.08% 0.44% 1.00%

0.19% 0.01% -0.16% 0.04%

0.00% 0.00% -0.01% 0.00%

-0.68% -2.08% -2.92% -0.14%

-5.81%

-0.05% -0.16% -0.22% 0.00%

0.87%

0.45% 0.74% 2.61%

3.80%

30.39%

0.01% 0.01% 0.05%

0.51%

-0.21% -0.37%

-0.58%

0.00% -0.02%

-0.02%

0.63% -0.28% 0.03%

0.38%

0.16%

100.00%

0.00% -0.27% 0.37% -0.10%

-0.51%

-0.09%

E PL M SA

-14.56% 10.43% -5.58%

0.00% 0.85% 1.09% 1.23% 3.17% 3.39% 9.31% 12.69% 0.36% 0.03% 0.67% 1.06% 4.22% 0.00% 1.03% 0.82% 6.07% 0.79% 0.93% 3.37% 5.09% -0.28% 2.86% 2.58% -0.44% 0.21% -0.06% -0.28%

CT

Weights

A

Sensex Weights 1st Jan 30th Nov Delta price Return 1.73% 1,495 1,931 29.18% 0.50% 1.11% 1,828 1,827 -0.10% 0.00% 2.64% 664 947 42.53% 1.12% 1.32% 953 1,474 54.69% 0.72% 3.24% 194 273 40.99% 1.33% 10.04% 3.68% 3.64% 402 538 33.86% 1.23% 10.07% 200 299 48.99% 4.93% 13.71% 6.17% 1.43% 327 367 12.03% 0.17% 3.33% 263 265 0.66% 0.02% 8.72% 725 794 9.53% 0.83% 13.48% 1.03% 8.12% 439 704 60.30% 4.90% 7.75% 665 844 26.80% 2.08% 7.66% 726 1,100 51.54% 3.95% 3.51% 1,706 2,170 27.24% 0.96% 27.04% 11.88% 1.30% 328 415 26.44% 0.34% 1.41% 1,606 1,819 13.28% 0.19% 1.81% 499 710 42.13% 0.76% 4.52% 1.29% 1.17% 248 234 -5.54% -0.06% 5.64% 1,061 1,668 57.22% 3.23% 6.81% 3.16% 7.33% 2,852 2,437 -14.56% -1.07% 4.68% 1,190 1,314 10.43% 0.49% 1.46% 417 393 -5.58% -0.08% 13.47% -0.66% 0.93% 116 117 0.91% 0.01% 0.98% 487 403 -17.20% -0.17% 0.98% 94 109 14.93% 0.15% 1.57% 362 386 6.73% 0.11% 4.46% 0.09% 2.70% 359 337 -6.04% -0.16% 2.70% -0.16% 1.07% 393 353 -10.02% -0.11% 1.63% 160 162 1.28% 0.02% 1.08% 93 108 16.35% 0.18% 3.78% 0.09% 100.01% 26.56%

EX

Bajaj Auto Hero Motorcorp Mahindra & Mahindra Maruti Suzuki Tata Motors Consumer discretionary Hindustan Unilever ITC Consumer Staples Coal India ONGC Reliance Industries Energy HDFC Bank HDFC ICICI SBI Financials Cipla Dr. Reddy's Sun Pharmaceuticals Health Care BHEL L&T ltd Industrials Infosys TCS Wipro Information Technology Hindalco Jindal Steel Strelite Tata Steel Materials Bharti Telecommunications GAIL NTPC Tata Power Utilities

TR

YTD Weights

-0.09% 3.83%

0.05% -0.01% 0.00%

-0.03%


PL

M

SA

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 3-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12

HMCL IN Equity (R1) MM IN Equity (R1) MSIL IN Equity (R1) TTMT IN Equity (R1) 367,196,274,688 413,819,109,376 271,257,600,000 537,520,013,312 365,119,504,384 407,924,932,608 275,273,449,472 567,495,753,728 356,732,633,088 392,360,656,896 273,958,912,000 588,575,735,808 365,079,592,960 399,175,778,304 269,683,032,064 591,986,098,176 346,458,685,440 402,521,948,160 274,392,285,184 596,336,705,536 345,420,300,288 401,416,781,824 275,793,477,632 595,635,601,408 345,140,756,480 400,956,325,888 280,546,050,048 588,623,511,552 354,526,101,504 423,151,501,312 284,966,387,712 601,362,006,016 361,295,511,552 417,717,813,248 285,414,195,200 600,751,407,104 361,904,537,600 421,186,797,568 287,320,997,888 604,153,970,688 358,040,600,576 425,085,501,440 282,279,510,016 612,019,470,336 359,208,747,008 422,291,931,136 291,235,725,312 626,065,539,072 364,949,766,144 433,220,681,728 320,213,417,984 637,986,078,720 371,549,470,720 419,989,520,384 318,321,065,984 627,876,888,576 380,425,601,024 413,174,398,976 326,453,854,208 642,233,925,632 388,712,660,992 403,381,485,568 318,812,192,768 644,875,026,432 374,444,982,272 406,175,088,640 335,323,398,144 643,381,002,240 377,030,901,760 420,849,090,560 334,543,323,136 651,292,901,376 370,201,591,808 421,493,768,192 341,130,477,568 676,962,566,144 363,122,622,464 429,843,808,256 349,768,908,800 702,748,753,920 364,300,828,672 408,354,684,928 344,756,322,304 684,492,980,224 371,918,897,152 413,696,294,912 342,849,454,080 712,956,575,744 385,827,176,448 422,967,312,384 350,967,889,920 726,267,461,632 393,555,083,264 430,150,811,648 351,791,284,224 720,247,783,424 389,970,690,048 436,413,333,504 358,493,978,624 723,983,663,104 391,887,683,584 436,044,955,648 361,931,997,184 736,368,525,312 389,361,664,000 423,427,801,088 360,256,307,200 733,371,432,960 399,016,558,592 421,770,067,968 365,904,494,592 735,393,742,848 398,147,911,680 431,041,052,672 366,915,682,304 754,125,832,192 393,485,221,888 424,594,341,888 359,577,387,008 755,248,463,872 401,922,031,616 432,975,085,568 353,929,232,384 757,082,423,296 415,710,511,104 440,404,180,992 366,251,180,032 785,513,840,640 418,156,642,304 450,995,257,344 376,391,958,528 844,690,030,592 437,326,708,736 444,671,328,256 392,802,041,856 810,550,099,968 421,211,897,856 459,621,597,184 381,809,033,216 803,879,911,424 428,780,060,672 468,217,266,176 378,399,883,264 797,566,566,400 427,392,237,568 456,060,567,552 377,417,564,160 787,389,677,568 417,118,322,688 444,210,839,552 369,631,461,376 790,498,181,120 413,933,240,320 448,171,016,192 371,321,569,280 781,315,080,192 385,777,238,016 427,725,619,200 363,159,879,680 764,848,898,048 392,626,536,448 432,299,704,320 366,800,109,568 809,879,535,616 388,612,816,896 435,830,063,104 362,524,278,784 803,034,300,416 386,905,505,792 418,577,383,424 379,931,131,904 790,025,338,880 387,684,237,312 417,472,249,856 384,409,206,784 791,718,461,440 388,822,499,328 416,459,161,600 381,072,277,504 792,212,668,416 376,801,263,616 414,617,239,552 379,974,418,432 807,815,872,512 373,756,035,072 418,209,038,336 384,712,572,928 787,824,312,320 377,330,434,048 414,371,676,160 378,053,197,824 792,429,592,576 381,613,735,936 415,630,327,808 387,529,408,512 830,226,628,608 385,907,064,832 407,556,521,984 386,344,910,848 841,685,336,064 391,977,566,208 403,442,892,800 395,301,093,376 840,696,397,824 393,893,609,472 410,718,502,912 396,355,731,456 861,537,173,504 392,665,497,600 403,719,159,808 394,766,712,832 862,121,885,696 390,788,448,256 416,244,236,288 397,063,520,256 851,763,527,680 387,683,287,040 424,256,634,880 393,524,379,648 840,991,899,648 385,776,287,744 421,616,517,120 392,397,619,200 803,618,881,536 384,678,002,688 429,536,772,096 393,842,196,480 819,208,978,432 388,442,128,384 421,186,764,800 384,337,051,648 799,348,817,920 402,859,524,096 422,261,227,520 377,475,432,448 806,395,052,032 399,524,757,504 418,393,161,728 374,846,357,504 793,568,280,576 401,371,889,664 420,511,416,320 367,984,705,536 805,941,280,768 396,858,949,632 418,270,380,032 372,202,831,872 801,451,999,232 406,553,755,648 417,165,213,696 377,273,188,352 804,834,246,656 410,407,763,968 429,905,182,720 390,173,032,448 816,993,468,416 410,986,807,296 436,321,255,424 386,720,563,200 821,189,345,280 401,092,313,088 433,834,622,976 378,342,178,816 834,757,197,824 401,761,239,040 428,431,671,296 380,118,925,312 825,996,017,664 394,282,958,848 419,713,187,840 370,772,705,280 815,959,572,480 394,981,867,520 426,282,713,088 368,591,470,592 839,220,920,320 393,913,565,184 426,374,856,704 367,623,602,176 837,120,032,768 404,946,288,640 426,927,390,720 379,165,573,120 846,730,952,704 410,667,352,064 424,778,498,048 382,155,784,192 855,821,713,408 413,093,527,552 421,217,435,648 387,804,004,352 889,445,154,816 424,315,944,960 420,204,412,928 387,775,070,208 892,809,117,696 427,760,549,888 424,993,390,592 390,750,830,592 918,309,699,584 438,423,912,448 433,803,952,128 401,946,116,096 948,602,339,328 437,175,844,864 446,022,025,216 401,787,224,064 941,845,250,048 428,669,140,992 438,746,415,104 397,988,069,376 919,610,916,864 437,555,265,536 440,066,473,984 394,001,088,512 925,335,420,928 447,988,891,648 431,808,512,000 399,302,590,464 929,397,407,744 433,222,025,216 432,146,186,240 399,259,238,400 926,321,606,656 434,330,304,512 437,549,203,456 399,418,163,200 925,416,357,888 436,127,498,240 438,746,415,104 403,737,346,048 927,567,380,480 447,509,692,416 435,952,844,800 396,341,248,000 939,190,517,760 448,258,506,752 439,299,014,656 385,088,225,280 902,395,920,384 413,962,174,464 433,251,385,344 372,693,958,656 890,286,768,128 394,892,017,664 421,831,409,664 370,180,456,448 891,562,426,368 390,109,495,296 423,642,660,864 378,717,765,632 911,182,069,760 379,236,515,840 415,446,106,112 377,316,540,416 875,654,545,408 373,854,928,896 402,337,726,464 375,944,216,576 863,400,820,736 368,203,792,384 405,683,863,552 364,561,170,432 851,383,877,632 368,163,848,192 402,184,208,384 356,876,156,928 875,554,996,224 368,093,921,280 403,320,078,336 360,848,654,336 855,898,980,352 378,108,280,832 402,092,163,072 351,690,227,712 857,226,149,888 376,251,187,200 403,043,811,328 344,409,702,400 794,460,356,608 378,577,518,592 390,887,079,936 348,223,307,776 800,608,616,448 372,906,393,600 393,834,201,088 337,056,923,648 768,135,921,664 372,227,506,176 397,425,901,568 349,234,495,488 774,998,917,120

CT

Date

A

Indexed Sensex XX India Fund 100 100 103 103 102 102 102 102 101 102 101 102 103 102 104 103 104 103 104 102 105 103 105 103 107 105 107 105 108 106 109 107 109 106 110 107 110 108 111 109 109 107 111 108 111 108 112 109 113 111 114 111 114 111 114 112 115 113 115 112 115 112 115 112 117 114 116 113 117 114 118 116 117 114 116 114 116 113 113 111 114 112 115 113 114 112 114 112 112 112 111 111 111 110 113 110 113 112 115 112 115 113 114 114 112 112 111 111 111 110 113 110 111 111 112 110 110 110 111 109 110 110 110 109 112 108 112 111 113 111 113 112 111 112 111 110 111 110 111 110 110 111 110 110 112 110 112 111 113 112 112 113 110 112 112 110 111 112 111 111 111 111 111 111 112 111 112 112 111 112 109 111 109 109 107 110 106 107 106 107 105 107 105 106 105 105 103 105 104 104 104 104 104 104 103 105

EX

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12

TR

Date

E

Sensex Date Sensex Managed Fund 2-Jan-12 26,053,319,852,032 21,427,899,301,888 3-Jan-12 26,784,573,685,760 21,997,115,998,208 4-Jan-12 26,661,254,856,704 21,947,057,995,776 5-Jan-12 26,520,986,845,184 21,837,314,326,528 6-Jan-12 26,424,358,469,632 21,819,190,493,184 7-Jan-12 26,422,286,483,456 21,813,282,242,560 9-Jan-12 26,708,270,907,392 21,755,552,563,200 10-Jan-12 27,217,012,719,616 22,172,705,472,512 11-Jan-12 27,217,883,037,696 22,149,858,689,024 12-Jan-12 27,048,919,695,360 21,930,593,304,576 13-Jan-12 27,344,962,060,288 22,116,490,543,104 16-Jan-12 27,365,910,511,616 22,149,095,145,472 17-Jan-12 27,884,395,692,032 22,556,825,616,384 18-Jan-12 27,806,100,619,264 22,530,494,070,784 19-Jan-12 28,163,272,867,840 22,741,418,115,072 20-Jan-12 28,318,611,013,632 22,831,846,555,648 23-Jan-12 28,298,021,175,296 22,774,693,363,712 24-Jan-12 28,581,457,559,552 22,999,334,191,104 25-Jan-12 28,755,282,100,224 23,172,332,748,800 27-Jan-12 28,994,267,250,688 23,351,402,496,000 30-Jan-12 28,416,751,435,776 22,896,338,862,080 31-Jan-12 28,825,557,663,744 23,242,778,836,992 1-Feb-12 28,918,371,319,808 23,243,801,526,272 2-Feb-12 29,227,227,283,456 23,390,787,207,168 3-Feb-12 29,561,672,695,808 23,719,412,531,200 6-Feb-12 29,750,355,558,400 23,847,771,045,888 7-Feb-12 29,623,345,741,824 23,809,308,327,936 8-Feb-12 29,780,583,907,328 24,004,290,674,688 9-Feb-12 29,948,857,286,656 24,123,648,376,832 10-Feb-12 29,845,704,671,232 24,012,819,070,976 13-Feb-12 29,877,182,922,752 24,006,942,687,232 14-Feb-12 29,924,888,936,448 24,075,209,916,416 15-Feb-12 30,440,079,491,072 24,468,223,574,016 16-Feb-12 30,308,602,740,736 24,319,830,802,432 17-Feb-12 30,567,148,027,904 24,515,890,823,168 21-Feb-12 30,846,750,818,304 24,793,914,687,488 22-Feb-12 30,388,193,853,440 24,531,789,185,024 23-Feb-12 30,305,735,933,952 24,512,693,960,704 24-Feb-12 30,108,209,381,376 24,288,173,441,024 27-Feb-12 29,374,837,424,128 23,731,140,771,840 28-Feb-12 29,804,925,550,592 24,048,561,455,104 29-Feb-12 29,968,081,879,040 24,164,127,211,520 1-Mar-12 29,672,718,991,360 23,953,363,091,456 2-Mar-12 29,693,124,280,320 23,969,610,989,568 5-Mar-12 29,296,024,354,816 23,960,063,524,864 6-Mar-12 29,000,032,321,536 23,704,244,994,048 7-Mar-12 28,864,990,412,800 23,563,506,860,032 9-Mar-12 29,417,812,262,912 23,508,574,175,232 12-Mar-12 29,536,936,787,968 23,911,741,816,832 13-Mar-12 29,942,333,046,784 23,993,613,189,120 14-Mar-12 30,091,105,009,664 24,313,496,698,880 15-Mar-12 29,713,766,547,456 24,427,220,549,632 16-Mar-12 29,286,662,668,288 24,086,516,924,416 19-Mar-12 28,928,519,438,336 23,811,354,918,912 20-Mar-12 28,972,884,688,896 23,490,652,389,376 21-Mar-12 29,410,138,783,744 23,528,302,264,320 22-Mar-12 28,859,168,718,848 23,864,037,834,752 23-Mar-12 29,078,612,606,976 23,477,180,170,240 26-Mar-12 28,565,745,696,768 23,646,333,812,736 27-Mar-12 28,851,893,698,560 23,301,235,834,880 28-Mar-12 28,618,155,622,400 23,531,265,245,184 29-Mar-12 28,562,415,419,392 23,323,466,498,048 30-Mar-12 29,119,913,918,464 23,243,249,745,920 2-Apr-12 29,265,473,044,480 23,779,735,764,992 3-Apr-12 29,426,981,011,456 23,871,196,643,328 4-Apr-12 29,356,183,257,088 23,999,060,721,664 9-Apr-12 28,915,967,983,616 23,986,796,675,072 10-Apr-12 28,913,187,160,064 23,633,134,370,816 11-Apr-12 28,811,894,718,464 23,667,829,161,984 12-Apr-12 28,986,918,830,080 23,607,656,710,144 13-Apr-12 28,694,961,717,248 23,751,868,923,904 16-Apr-12 28,760,675,975,168 23,467,697,520,640 17-Apr-12 29,185,173,094,400 23,549,971,546,112 18-Apr-12 29,256,180,563,968 23,888,233,906,176 19-Apr-12 29,445,027,004,416 23,930,659,192,832 20-Apr-12 29,223,695,679,488 24,117,282,570,240 23-Apr-12 28,774,596,870,144 23,953,913,954,304 24-Apr-12 29,088,167,231,488 23,644,205,924,352 25-Apr-12 28,884,154,187,776 23,963,007,451,136 26-Apr-12 28,872,854,732,800 23,759,962,292,224 27-Apr-12 28,816,130,965,504 23,849,485,271,040 28-Apr-12 28,891,521,482,752 23,794,172,526,592 30-Apr-12 29,141,147,582,464 23,848,455,290,880 2-May-12 29,090,276,966,400 24,055,583,768,576 3-May-12 28,836,406,231,040 24,000,673,513,472 4-May-12 28,330,743,037,952 23,824,732,291,072 7-May-12 28,451,899,703,296 23,421,309,452,288 8-May-12 27,912,688,369,664 23,468,664,733,696 9-May-12 27,743,290,916,864 22,961,655,021,568 10-May-12 27,648,573,046,784 22,883,914,153,984 11-May-12 27,416,248,451,072 22,837,171,191,808 14-May-12 27,293,250,486,272 22,628,174,364,672 15-May-12 27,376,712,941,568 22,534,668,894,208 16-May-12 26,920,724,987,904 22,604,407,635,968 17-May-12 26,966,663,102,464 22,226,863,554,560 18-May-12 27,085,710,032,896 22,280,184,807,424 21-May-12 27,154,070,896,640 22,353,446,633,472 22-May-12 26,892,589,596,672 22,425,280,102,400


PL

M

SA

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 3-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12

HUVR IN Equity (R1) ITC IN Equity (R1) COAL IN Equity (R1) ONGC IN Equity (R1) 869,604,392,960 1,548,707,168,256 1,971,653,050,368 2,210,310,914,048 881,598,201,856 1,561,960,644,608 2,066,714,329,088 2,251,804,901,376 854,585,114,624 1,555,723,714,560 2,063,556,280,320 2,281,749,348,352 850,046,943,232 1,557,672,755,200 2,024,710,340,608 2,239,399,460,864 857,502,515,200 1,575,603,929,088 2,008,919,441,408 2,187,211,046,912 855,017,324,544 1,572,095,524,864 2,018,393,980,928 2,193,627,545,600 850,263,080,960 1,574,824,312,832 1,982,706,614,272 2,200,472,125,440 854,585,114,624 1,599,382,093,824 2,008,919,441,408 2,234,693,976,064 848,209,969,152 1,584,959,193,088 2,023,762,952,192 2,221,005,340,672 851,559,645,184 1,597,822,861,312 2,056,923,906,048 2,205,605,167,104 846,373,126,144 1,614,194,933,760 2,171,565,768,704 2,221,860,978,688 834,919,596,032 1,630,176,935,936 2,152,616,689,664 2,192,344,219,648 859,231,354,880 1,624,719,622,144 2,221,781,024,768 2,242,393,931,776 847,669,755,904 1,635,634,380,800 2,146,300,461,056 2,295,010,164,736 845,832,847,360 1,630,956,683,264 2,210,095,693,824 2,325,381,906,432 845,292,568,576 1,569,366,999,040 2,177,882,259,456 2,360,887,476,224 855,017,324,544 1,595,094,335,488 2,115,981,934,592 2,355,754,172,416 849,506,598,912 1,605,850,497,024 2,084,084,383,744 2,345,915,383,808 850,479,087,616 1,606,630,244,352 2,165,881,307,136 2,331,798,667,264 842,699,374,592 1,573,491,703,808 2,159,880,699,904 2,380,992,872,448 826,275,463,168 1,566,084,431,872 2,120,087,502,848 2,359,604,019,200 818,927,894,528 1,590,255,812,608 2,066,714,329,088 2,361,743,114,240 831,461,916,672 1,571,932,340,224 2,002,287,329,280 2,330,943,553,536 844,320,210,944 1,552,635,133,952 2,033,869,258,752 2,362,598,490,112 867,443,343,360 1,565,115,547,648 2,067,661,717,504 2,409,653,862,400 836,432,297,984 1,578,765,910,016 2,073,346,441,216 2,423,770,316,800 825,843,187,712 1,603,336,667,136 2,058,187,309,056 2,449,009,016,832 839,673,905,152 1,594,756,431,872 2,105,243,992,064 2,422,914,940,928 850,046,943,232 1,590,466,314,240 2,105,243,992,064 2,406,659,129,344 837,188,714,496 1,589,686,304,768 2,096,085,336,064 2,410,509,238,272 846,589,263,872 1,581,885,947,904 2,126,088,241,152 2,402,809,544,704 846,805,401,600 1,579,935,989,760 2,111,876,235,264 2,362,170,671,104 839,565,836,288 1,584,616,046,592 2,146,616,213,504 2,388,265,009,152 829,949,214,720 1,590,856,253,440 2,021,552,291,840 2,406,659,129,344 832,218,333,184 1,602,556,657,664 2,045,238,575,104 2,406,231,572,480 825,410,977,792 1,617,767,038,976 2,059,134,566,400 2,496,919,764,992 817,955,405,824 1,627,058,733,056 2,034,816,647,168 2,503,764,344,832 838,917,554,176 1,627,448,934,400 2,038,606,462,976 2,484,086,505,472 833,947,107,328 1,633,690,189,824 2,069,556,625,408 2,434,464,481,280 821,366,358,016 1,656,315,314,176 2,040,817,254,400 2,404,520,558,592 823,959,814,144 1,643,832,541,184 2,087,242,563,584 2,424,625,692,672 821,690,630,144 1,620,037,074,944 2,112,823,754,752 2,508,469,829,632 822,014,771,200 1,613,795,688,448 2,112,823,754,752 2,465,692,123,136 827,417,755,648 1,601,312,915,456 2,097,980,243,968 2,407,514,767,360 824,176,017,408 1,599,362,564,096 2,095,453,700,096 2,405,375,934,464 826,769,342,464 1,615,739,879,424 2,070,820,028,416 2,427,192,868,864 821,690,630,144 1,642,278,682,624 2,085,347,524,608 2,417,781,374,976 832,064,389,120 1,639,337,689,088 2,064,819,421,184 2,386,553,995,264 826,121,060,352 1,626,063,765,504 2,122,614,046,720 2,420,348,026,880 822,446,915,584 1,614,741,897,216 2,131,456,950,272 2,375,431,749,632 825,148,506,112 1,632,310,394,880 2,168,723,472,384 2,460,131,000,320 824,608,096,256 1,659,248,705,536 2,198,410,493,952 2,513,175,314,432 838,764,068,864 1,631,139,135,488 2,150,722,043,904 2,451,575,406,592 843,302,633,472 1,687,748,739,072 2,157,986,054,144 2,336,076,595,200 851,191,005,184 1,721,714,606,080 2,114,718,793,728 2,332,654,305,280 854,540,877,824 1,745,920,196,608 2,062,608,760,832 2,329,659,834,368 871,398,309,888 1,747,872,251,904 2,091,664,015,360 2,323,243,335,680 855,513,432,064 1,715,467,976,704 2,139,036,712,960 2,314,687,741,952 871,182,172,160 1,736,940,584,960 2,115,034,808,320 2,287,738,028,032 871,722,516,480 1,738,892,771,328 2,096,717,234,176 2,240,255,098,880 899,169,779,712 1,767,354,925,056 2,090,084,990,976 2,271,482,478,592 891,623,899,136 1,773,218,562,048 2,094,506,442,752 2,205,177,610,240 882,653,593,600 1,755,627,126,784 2,102,085,943,296 2,227,849,396,224 886,328,197,120 1,774,000,406,528 2,172,197,797,888 2,295,865,802,752 876,817,547,264 1,774,391,394,304 2,155,143,757,824 2,308,699,062,272 872,710,668,288 1,775,564,226,560 2,168,407,719,936 2,337,787,609,088 862,875,811,840 1,777,909,628,928 2,157,670,301,696 2,346,770,759,680 874,331,832,320 1,751,718,035,456 2,125,140,983,808 2,299,715,387,392 896,919,601,152 1,793,155,661,824 2,105,244,254,208 2,264,210,341,888 900,486,135,808 1,796,283,039,744 2,091,032,379,392 2,259,505,119,232 910,429,061,120 1,835,375,132,672 2,104,296,734,720 2,233,838,600,192 918,967,025,664 1,847,102,799,872 2,140,615,737,344 2,231,271,686,144 910,537,129,984 1,884,631,072,768 2,142,195,023,872 2,216,727,412,736 912,590,635,008 1,924,895,997,952 2,211,043,344,384 2,301,854,482,432 913,995,530,240 1,890,103,984,128 2,198,410,493,952 2,321,104,240,640 919,723,573,248 1,908,086,538,240 2,283,997,495,296 2,329,232,015,360 914,319,802,368 1,917,077,684,224 2,289,366,204,416 2,284,315,738,112 901,566,889,984 1,913,559,318,528 2,244,836,065,280 2,291,587,874,816 908,916,031,488 1,915,904,851,968 2,249,257,385,984 2,295,865,802,752 905,889,906,688 1,922,941,321,216 2,207,569,412,096 2,264,210,341,888 896,379,256,832 1,947,178,631,168 2,270,101,241,856 2,259,932,413,952 897,892,220,928 1,921,768,751,104 2,218,622,976,000 2,246,671,859,712 902,647,644,160 1,930,368,909,312 2,216,096,432,128 2,260,360,495,104 902,647,644,160 1,919,423,086,592 2,225,571,102,720 2,310,410,076,160 918,642,819,072 1,912,386,617,344 2,184,198,750,208 2,288,593,403,904 939,717,558,272 1,889,713,127,424 2,128,299,032,576 2,268,916,088,832 940,041,764,864 1,861,957,582,848 2,083,136,864,256 2,219,294,064,640 929,342,291,968 1,847,884,644,352 2,074,925,727,744 2,229,560,672,256 931,287,662,592 1,774,000,406,528 2,114,087,288,832 2,209,455,276,032 934,962,200,576 1,875,639,926,784 2,062,293,008,384 2,190,632,943,616 936,475,295,744 1,870,558,003,200 2,029,447,938,048 2,219,294,064,640 933,881,446,400 1,831,465,910,272 1,986,496,561,152 2,173,522,280,448 937,772,187,648 1,833,420,455,936 1,996,602,867,712 2,152,989,065,216 934,746,128,384 1,804,883,197,952 1,984,601,784,320 2,132,028,030,976 924,586,999,808 1,777,127,915,520 1,947,966,767,104 2,121,333,735,424 929,342,291,968 1,835,375,132,672 1,935,650,062,336 2,105,078,185,984 933,881,446,400 1,872,903,536,640 1,914,490,060,800 2,126,894,727,168 921,236,602,880 1,836,156,977,152 1,958,072,942,592 2,109,355,982,848

CT

Date

A

Indexed Sensex XX India Fund 100 100 103 103 102 102 102 102 101 102 101 102 103 102 104 103 104 103 104 102 105 103 105 103 107 105 107 105 108 106 109 107 109 106 110 107 110 108 111 109 109 107 111 108 111 108 112 109 113 111 114 111 114 111 114 112 115 113 115 112 115 112 115 112 117 114 116 113 117 114 118 116 117 114 116 114 116 113 113 111 114 112 115 113 114 112 114 112 112 112 111 111 111 110 113 110 113 112 115 112 115 113 114 114 112 112 111 111 111 110 113 110 111 111 112 110 110 110 111 109 110 110 110 109 112 108 112 111 113 111 113 112 111 112 111 110 111 110 111 110 110 111 110 110 112 110 112 111 113 112 112 113 110 112 112 110 111 112 111 111 111 111 111 111 112 111 112 112 111 112 109 111 109 109 107 110 106 107 106 107 105 107 105 106 105 105 103 105 104 104 104 104 104 104 103 105

EX

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12

TR

Date

E

Sensex Date Sensex Managed Fund 2-Jan-12 26,053,319,852,032 21,427,899,301,888 3-Jan-12 26,784,573,685,760 21,997,115,998,208 4-Jan-12 26,661,254,856,704 21,947,057,995,776 5-Jan-12 26,520,986,845,184 21,837,314,326,528 6-Jan-12 26,424,358,469,632 21,819,190,493,184 7-Jan-12 26,422,286,483,456 21,813,282,242,560 9-Jan-12 26,708,270,907,392 21,755,552,563,200 10-Jan-12 27,217,012,719,616 22,172,705,472,512 11-Jan-12 27,217,883,037,696 22,149,858,689,024 12-Jan-12 27,048,919,695,360 21,930,593,304,576 13-Jan-12 27,344,962,060,288 22,116,490,543,104 16-Jan-12 27,365,910,511,616 22,149,095,145,472 17-Jan-12 27,884,395,692,032 22,556,825,616,384 18-Jan-12 27,806,100,619,264 22,530,494,070,784 19-Jan-12 28,163,272,867,840 22,741,418,115,072 20-Jan-12 28,318,611,013,632 22,831,846,555,648 23-Jan-12 28,298,021,175,296 22,774,693,363,712 24-Jan-12 28,581,457,559,552 22,999,334,191,104 25-Jan-12 28,755,282,100,224 23,172,332,748,800 27-Jan-12 28,994,267,250,688 23,351,402,496,000 30-Jan-12 28,416,751,435,776 22,896,338,862,080 31-Jan-12 28,825,557,663,744 23,242,778,836,992 1-Feb-12 28,918,371,319,808 23,243,801,526,272 2-Feb-12 29,227,227,283,456 23,390,787,207,168 3-Feb-12 29,561,672,695,808 23,719,412,531,200 6-Feb-12 29,750,355,558,400 23,847,771,045,888 7-Feb-12 29,623,345,741,824 23,809,308,327,936 8-Feb-12 29,780,583,907,328 24,004,290,674,688 9-Feb-12 29,948,857,286,656 24,123,648,376,832 10-Feb-12 29,845,704,671,232 24,012,819,070,976 13-Feb-12 29,877,182,922,752 24,006,942,687,232 14-Feb-12 29,924,888,936,448 24,075,209,916,416 15-Feb-12 30,440,079,491,072 24,468,223,574,016 16-Feb-12 30,308,602,740,736 24,319,830,802,432 17-Feb-12 30,567,148,027,904 24,515,890,823,168 21-Feb-12 30,846,750,818,304 24,793,914,687,488 22-Feb-12 30,388,193,853,440 24,531,789,185,024 23-Feb-12 30,305,735,933,952 24,512,693,960,704 24-Feb-12 30,108,209,381,376 24,288,173,441,024 27-Feb-12 29,374,837,424,128 23,731,140,771,840 28-Feb-12 29,804,925,550,592 24,048,561,455,104 29-Feb-12 29,968,081,879,040 24,164,127,211,520 1-Mar-12 29,672,718,991,360 23,953,363,091,456 2-Mar-12 29,693,124,280,320 23,969,610,989,568 5-Mar-12 29,296,024,354,816 23,960,063,524,864 6-Mar-12 29,000,032,321,536 23,704,244,994,048 7-Mar-12 28,864,990,412,800 23,563,506,860,032 9-Mar-12 29,417,812,262,912 23,508,574,175,232 12-Mar-12 29,536,936,787,968 23,911,741,816,832 13-Mar-12 29,942,333,046,784 23,993,613,189,120 14-Mar-12 30,091,105,009,664 24,313,496,698,880 15-Mar-12 29,713,766,547,456 24,427,220,549,632 16-Mar-12 29,286,662,668,288 24,086,516,924,416 19-Mar-12 28,928,519,438,336 23,811,354,918,912 20-Mar-12 28,972,884,688,896 23,490,652,389,376 21-Mar-12 29,410,138,783,744 23,528,302,264,320 22-Mar-12 28,859,168,718,848 23,864,037,834,752 23-Mar-12 29,078,612,606,976 23,477,180,170,240 26-Mar-12 28,565,745,696,768 23,646,333,812,736 27-Mar-12 28,851,893,698,560 23,301,235,834,880 28-Mar-12 28,618,155,622,400 23,531,265,245,184 29-Mar-12 28,562,415,419,392 23,323,466,498,048 30-Mar-12 29,119,913,918,464 23,243,249,745,920 2-Apr-12 29,265,473,044,480 23,779,735,764,992 3-Apr-12 29,426,981,011,456 23,871,196,643,328 4-Apr-12 29,356,183,257,088 23,999,060,721,664 9-Apr-12 28,915,967,983,616 23,986,796,675,072 10-Apr-12 28,913,187,160,064 23,633,134,370,816 11-Apr-12 28,811,894,718,464 23,667,829,161,984 12-Apr-12 28,986,918,830,080 23,607,656,710,144 13-Apr-12 28,694,961,717,248 23,751,868,923,904 16-Apr-12 28,760,675,975,168 23,467,697,520,640 17-Apr-12 29,185,173,094,400 23,549,971,546,112 18-Apr-12 29,256,180,563,968 23,888,233,906,176 19-Apr-12 29,445,027,004,416 23,930,659,192,832 20-Apr-12 29,223,695,679,488 24,117,282,570,240 23-Apr-12 28,774,596,870,144 23,953,913,954,304 24-Apr-12 29,088,167,231,488 23,644,205,924,352 25-Apr-12 28,884,154,187,776 23,963,007,451,136 26-Apr-12 28,872,854,732,800 23,759,962,292,224 27-Apr-12 28,816,130,965,504 23,849,485,271,040 28-Apr-12 28,891,521,482,752 23,794,172,526,592 30-Apr-12 29,141,147,582,464 23,848,455,290,880 2-May-12 29,090,276,966,400 24,055,583,768,576 3-May-12 28,836,406,231,040 24,000,673,513,472 4-May-12 28,330,743,037,952 23,824,732,291,072 7-May-12 28,451,899,703,296 23,421,309,452,288 8-May-12 27,912,688,369,664 23,468,664,733,696 9-May-12 27,743,290,916,864 22,961,655,021,568 10-May-12 27,648,573,046,784 22,883,914,153,984 11-May-12 27,416,248,451,072 22,837,171,191,808 14-May-12 27,293,250,486,272 22,628,174,364,672 15-May-12 27,376,712,941,568 22,534,668,894,208 16-May-12 26,920,724,987,904 22,604,407,635,968 17-May-12 26,966,663,102,464 22,226,863,554,560 18-May-12 27,085,710,032,896 22,280,184,807,424 21-May-12 27,154,070,896,640 22,353,446,633,472 22-May-12 26,892,589,596,672 22,425,280,102,400


PL

M

SA

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 3-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12

RIL IN Equity (R1) HDFCB IN Equity (R1) HDFC IN Equity (R1) ICICIBC IN Equity (R1) 2,313,685,041,152 999,027,441,664 958,321,262,592 802,819,080,192 2,372,955,799,552 1,027,815,112,704 980,128,038,912 836,531,585,024 2,345,121,611,776 1,037,528,006,656 973,865,943,040 856,470,913,024 2,290,599,067,648 1,038,724,366,336 987,642,593,280 862,233,755,648 2,349,705,723,904 1,061,318,098,944 987,789,918,208 866,382,970,880 2,340,536,975,360 1,055,816,024,064 985,064,013,824 858,891,354,112 2,312,702,787,584 1,066,937,221,120 977,254,875,136 861,887,987,712 2,410,777,673,728 1,076,302,512,128 1,007,828,533,248 892,661,530,624 2,450,236,637,184 1,083,209,351,168 1,003,334,598,656 899,173,580,800 2,413,070,123,008 1,092,574,642,176 1,012,838,301,696 900,614,258,688 2,396,369,190,912 1,099,481,481,216 1,004,218,679,296 909,892,386,816 2,334,642,667,520 1,078,175,596,544 993,388,920,832 912,370,368,512 2,429,934,108,672 1,096,672,018,432 995,083,354,112 905,400,418,304 2,553,387,417,600 1,128,279,703,552 1,006,174,535,680 887,074,652,160 2,572,707,692,544 1,139,752,173,568 1,022,236,819,456 918,827,958,272 2,595,630,350,336 1,148,532,031,488 1,019,879,030,784 970,981,638,144 2,526,535,483,392 1,133,196,476,416 1,024,889,323,520 987,463,352,320 2,566,485,966,848 1,144,434,720,768 1,032,330,936,320 1,023,538,757,632 2,590,063,198,208 1,147,712,569,344 1,045,077,622,784 1,014,319,808,512 2,686,500,995,072 1,133,664,796,672 1,031,225,737,216 1,023,425,183,744 2,602,506,649,600 1,121,606,828,032 1,014,018,998,272 982,220,734,464 2,675,752,042,496 1,152,161,153,024 1,028,387,110,912 1,039,791,685,632 2,721,925,300,224 1,163,984,764,928 1,015,197,990,912 1,025,672,675,328 2,715,539,472,384 1,165,740,736,512 1,010,556,010,496 1,040,029,188,096 2,745,175,375,872 1,185,290,780,672 1,026,618,818,560 1,056,107,593,728 2,727,819,870,208 1,189,015,060,480 1,030,497,828,864 1,069,650,477,056 2,765,642,268,672 1,192,762,015,744 1,010,085,330,944 1,080,837,472,256 2,810,997,112,832 1,190,771,425,280 1,027,108,044,800 1,060,897,751,040 2,796,120,702,976 1,223,793,049,600 1,027,478,257,664 1,083,200,241,664 2,761,408,643,072 1,211,966,160,896 1,022,688,296,960 1,072,423,632,896 2,781,057,122,304 1,222,387,826,688 1,024,530,579,456 1,077,264,515,072 2,779,911,290,880 1,212,903,063,552 1,028,362,469,376 1,087,700,598,784 2,739,795,656,704 1,248,383,598,592 1,051,798,011,904 1,130,865,098,752 2,660,547,428,352 1,232,926,801,920 1,058,209,136,640 1,116,630,679,552 2,679,377,231,872 1,237,259,386,880 1,056,696,762,368 1,131,383,750,656 2,762,391,158,784 1,246,041,735,168 1,053,085,007,872 1,142,563,930,112 2,729,152,872,448 1,244,636,643,328 1,034,436,608,000 1,103,846,572,032 2,749,455,925,248 1,248,617,955,328 1,033,846,915,072 1,087,998,394,368 2,685,107,961,856 1,228,711,264,256 997,139,742,720 1,073,821,384,704 2,559,031,377,920 1,207,516,397,568 979,965,444,096 1,022,899,453,952 2,608,315,760,640 1,242,411,565,056 987,778,580,480 1,049,813,254,144 2,687,727,828,992 1,211,029,258,240 977,606,737,920 1,044,626,407,424 2,655,635,374,080 1,203,769,311,232 986,820,444,160 1,018,346,536,960 2,665,950,740,480 1,214,893,654,016 991,611,518,976 1,040,477,061,120 2,663,822,131,200 1,216,181,567,488 985,714,786,304 1,043,012,780,032 2,611,590,201,344 1,198,271,234,048 969,028,730,880 1,003,198,742,528 2,542,985,019,392 1,189,945,802,752 960,107,380,736 983,488,659,456 2,494,682,628,096 1,209,293,602,816 964,383,670,272 991,441,846,272 2,533,979,586,560 1,226,999,726,080 1,003,460,427,776 1,053,742,006,272 2,615,028,744,192 1,217,032,617,984 989,599,236,096 1,070,753,775,616 2,685,107,961,856 1,229,813,972,992 1,005,451,083,776 1,071,791,013,888 2,667,260,674,048 1,238,725,689,344 999,036,747,776 1,099,511,889,920 2,608,807,018,496 1,197,919,436,800 975,148,285,952 1,072,194,125,824 2,529,231,110,144 1,191,001,063,424 982,742,532,096 1,057,785,970,688 2,472,741,961,728 1,169,894,539,264 958,854,135,808 1,046,490,054,656 2,490,589,511,680 1,185,255,391,232 969,544,892,416 1,047,296,868,352 2,515,149,783,040 1,209,293,602,816 984,290,820,096 1,076,631,764,992 2,411,341,021,184 1,182,558,322,688 972,051,775,488 1,036,980,715,520 2,436,556,390,400 1,205,306,785,792 974,042,365,952 1,049,544,491,008 2,390,874,128,384 1,199,912,779,776 962,278,785,024 1,005,686,226,944 2,393,984,991,232 1,216,797,999,104 986,363,461,632 1,011,910,574,080 2,376,465,383,424 1,204,134,084,608 976,611,442,688 990,528,864,256 2,373,027,102,720 1,196,277,760,000 985,255,247,872 983,418,798,080 2,458,005,798,912 1,219,143,270,400 994,859,548,672 1,023,008,374,784 2,424,969,101,312 1,239,077,224,448 1,009,413,849,088 1,023,295,684,608 2,464,754,696,192 1,244,214,067,200 1,015,767,498,752 1,043,701,563,392 2,446,089,781,248 1,235,648,643,072 1,004,242,337,792 1,023,100,321,792 2,430,208,573,440 1,224,384,577,536 984,147,034,112 996,438,245,376 2,431,845,662,720 1,231,659,204,608 992,569,327,616 992,703,217,664 2,391,404,707,840 1,235,414,155,264 995,967,762,432 993,737,572,352 2,433,974,009,856 1,244,683,436,032 1,003,872,911,360 1,010,573,770,752 2,460,988,997,632 1,242,219,413,504 1,005,793,771,520 994,082,291,712 2,449,691,639,808 1,243,158,151,168 1,001,508,765,696 1,003,973,443,584 2,444,125,274,112 1,244,331,507,712 1,010,374,279,168 1,017,591,955,456 2,451,328,991,232 1,261,696,974,848 1,005,279,051,776 1,012,765,097,984 2,428,570,959,872 1,300,182,597,632 1,020,498,280,448 1,008,857,710,592 2,393,205,637,120 1,293,259,898,880 1,011,706,626,048 989,550,477,312 2,411,052,138,496 1,279,766,429,696 1,009,785,831,424 969,848,127,488 2,407,122,862,080 1,271,553,064,960 1,009,194,762,240 974,330,200,064 2,411,052,138,496 1,282,817,261,568 1,000,107,474,944 963,527,311,360 2,439,704,477,696 1,268,385,054,720 996,044,111,872 967,032,504,320 2,429,717,053,440 1,269,910,339,584 996,561,387,520 989,327,785,984 2,423,004,332,032 1,275,542,372,352 1,000,698,544,128 998,406,881,280 2,439,868,317,696 1,273,078,349,824 995,305,324,544 1,014,055,370,752 2,434,792,685,568 1,290,443,948,032 993,236,746,240 1,013,710,585,856 2,419,402,211,328 1,301,004,812,288 985,257,738,240 985,553,567,744 2,378,797,940,736 1,262,142,488,576 975,136,227,328 957,741,334,528 2,343,596,457,984 1,249,814,642,688 980,603,371,520 974,865,367,040 2,319,528,493,056 1,210,130,366,464 971,220,713,472 954,066,206,720 2,276,140,515,328 1,203,790,544,896 960,508,133,376 944,642,195,456 2,273,029,914,624 1,215,178,997,760 962,502,918,144 935,677,853,696 2,283,017,338,880 1,198,859,223,040 954,228,342,784 934,586,089,472 2,230,951,870,464 1,175,377,543,168 953,046,335,488 920,220,205,056 2,232,097,964,032 1,171,972,685,824 953,489,555,456 938,804,051,968 2,213,924,044,800 1,162,814,816,256 917,436,432,384 913,002,397,696 2,243,558,899,712 1,168,920,018,944 936,571,109,376 905,014,738,944 2,254,692,155,392 1,175,377,543,168 938,713,677,824 925,414,785,024 2,277,450,448,896 1,168,098,197,504 947,505,397,760 932,195,598,336

CT

Date

A

Indexed Sensex XX India Fund 100 100 103 103 102 102 102 102 101 102 101 102 103 102 104 103 104 103 104 102 105 103 105 103 107 105 107 105 108 106 109 107 109 106 110 107 110 108 111 109 109 107 111 108 111 108 112 109 113 111 114 111 114 111 114 112 115 113 115 112 115 112 115 112 117 114 116 113 117 114 118 116 117 114 116 114 116 113 113 111 114 112 115 113 114 112 114 112 112 112 111 111 111 110 113 110 113 112 115 112 115 113 114 114 112 112 111 111 111 110 113 110 111 111 112 110 110 110 111 109 110 110 110 109 112 108 112 111 113 111 113 112 111 112 111 110 111 110 111 110 110 111 110 110 112 110 112 111 113 112 112 113 110 112 112 110 111 112 111 111 111 111 111 111 112 111 112 112 111 112 109 111 109 109 107 110 106 107 106 107 105 107 105 106 105 105 103 105 104 104 104 104 104 104 103 105

EX

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12

TR

Date

E

Sensex Date Sensex Managed Fund 2-Jan-12 26,053,319,852,032 21,427,899,301,888 3-Jan-12 26,784,573,685,760 21,997,115,998,208 4-Jan-12 26,661,254,856,704 21,947,057,995,776 5-Jan-12 26,520,986,845,184 21,837,314,326,528 6-Jan-12 26,424,358,469,632 21,819,190,493,184 7-Jan-12 26,422,286,483,456 21,813,282,242,560 9-Jan-12 26,708,270,907,392 21,755,552,563,200 10-Jan-12 27,217,012,719,616 22,172,705,472,512 11-Jan-12 27,217,883,037,696 22,149,858,689,024 12-Jan-12 27,048,919,695,360 21,930,593,304,576 13-Jan-12 27,344,962,060,288 22,116,490,543,104 16-Jan-12 27,365,910,511,616 22,149,095,145,472 17-Jan-12 27,884,395,692,032 22,556,825,616,384 18-Jan-12 27,806,100,619,264 22,530,494,070,784 19-Jan-12 28,163,272,867,840 22,741,418,115,072 20-Jan-12 28,318,611,013,632 22,831,846,555,648 23-Jan-12 28,298,021,175,296 22,774,693,363,712 24-Jan-12 28,581,457,559,552 22,999,334,191,104 25-Jan-12 28,755,282,100,224 23,172,332,748,800 27-Jan-12 28,994,267,250,688 23,351,402,496,000 30-Jan-12 28,416,751,435,776 22,896,338,862,080 31-Jan-12 28,825,557,663,744 23,242,778,836,992 1-Feb-12 28,918,371,319,808 23,243,801,526,272 2-Feb-12 29,227,227,283,456 23,390,787,207,168 3-Feb-12 29,561,672,695,808 23,719,412,531,200 6-Feb-12 29,750,355,558,400 23,847,771,045,888 7-Feb-12 29,623,345,741,824 23,809,308,327,936 8-Feb-12 29,780,583,907,328 24,004,290,674,688 9-Feb-12 29,948,857,286,656 24,123,648,376,832 10-Feb-12 29,845,704,671,232 24,012,819,070,976 13-Feb-12 29,877,182,922,752 24,006,942,687,232 14-Feb-12 29,924,888,936,448 24,075,209,916,416 15-Feb-12 30,440,079,491,072 24,468,223,574,016 16-Feb-12 30,308,602,740,736 24,319,830,802,432 17-Feb-12 30,567,148,027,904 24,515,890,823,168 21-Feb-12 30,846,750,818,304 24,793,914,687,488 22-Feb-12 30,388,193,853,440 24,531,789,185,024 23-Feb-12 30,305,735,933,952 24,512,693,960,704 24-Feb-12 30,108,209,381,376 24,288,173,441,024 27-Feb-12 29,374,837,424,128 23,731,140,771,840 28-Feb-12 29,804,925,550,592 24,048,561,455,104 29-Feb-12 29,968,081,879,040 24,164,127,211,520 1-Mar-12 29,672,718,991,360 23,953,363,091,456 2-Mar-12 29,693,124,280,320 23,969,610,989,568 5-Mar-12 29,296,024,354,816 23,960,063,524,864 6-Mar-12 29,000,032,321,536 23,704,244,994,048 7-Mar-12 28,864,990,412,800 23,563,506,860,032 9-Mar-12 29,417,812,262,912 23,508,574,175,232 12-Mar-12 29,536,936,787,968 23,911,741,816,832 13-Mar-12 29,942,333,046,784 23,993,613,189,120 14-Mar-12 30,091,105,009,664 24,313,496,698,880 15-Mar-12 29,713,766,547,456 24,427,220,549,632 16-Mar-12 29,286,662,668,288 24,086,516,924,416 19-Mar-12 28,928,519,438,336 23,811,354,918,912 20-Mar-12 28,972,884,688,896 23,490,652,389,376 21-Mar-12 29,410,138,783,744 23,528,302,264,320 22-Mar-12 28,859,168,718,848 23,864,037,834,752 23-Mar-12 29,078,612,606,976 23,477,180,170,240 26-Mar-12 28,565,745,696,768 23,646,333,812,736 27-Mar-12 28,851,893,698,560 23,301,235,834,880 28-Mar-12 28,618,155,622,400 23,531,265,245,184 29-Mar-12 28,562,415,419,392 23,323,466,498,048 30-Mar-12 29,119,913,918,464 23,243,249,745,920 2-Apr-12 29,265,473,044,480 23,779,735,764,992 3-Apr-12 29,426,981,011,456 23,871,196,643,328 4-Apr-12 29,356,183,257,088 23,999,060,721,664 9-Apr-12 28,915,967,983,616 23,986,796,675,072 10-Apr-12 28,913,187,160,064 23,633,134,370,816 11-Apr-12 28,811,894,718,464 23,667,829,161,984 12-Apr-12 28,986,918,830,080 23,607,656,710,144 13-Apr-12 28,694,961,717,248 23,751,868,923,904 16-Apr-12 28,760,675,975,168 23,467,697,520,640 17-Apr-12 29,185,173,094,400 23,549,971,546,112 18-Apr-12 29,256,180,563,968 23,888,233,906,176 19-Apr-12 29,445,027,004,416 23,930,659,192,832 20-Apr-12 29,223,695,679,488 24,117,282,570,240 23-Apr-12 28,774,596,870,144 23,953,913,954,304 24-Apr-12 29,088,167,231,488 23,644,205,924,352 25-Apr-12 28,884,154,187,776 23,963,007,451,136 26-Apr-12 28,872,854,732,800 23,759,962,292,224 27-Apr-12 28,816,130,965,504 23,849,485,271,040 28-Apr-12 28,891,521,482,752 23,794,172,526,592 30-Apr-12 29,141,147,582,464 23,848,455,290,880 2-May-12 29,090,276,966,400 24,055,583,768,576 3-May-12 28,836,406,231,040 24,000,673,513,472 4-May-12 28,330,743,037,952 23,824,732,291,072 7-May-12 28,451,899,703,296 23,421,309,452,288 8-May-12 27,912,688,369,664 23,468,664,733,696 9-May-12 27,743,290,916,864 22,961,655,021,568 10-May-12 27,648,573,046,784 22,883,914,153,984 11-May-12 27,416,248,451,072 22,837,171,191,808 14-May-12 27,293,250,486,272 22,628,174,364,672 15-May-12 27,376,712,941,568 22,534,668,894,208 16-May-12 26,920,724,987,904 22,604,407,635,968 17-May-12 26,966,663,102,464 22,226,863,554,560 18-May-12 27,085,710,032,896 22,280,184,807,424 21-May-12 27,154,070,896,640 22,353,446,633,472 22-May-12 26,892,589,596,672 22,425,280,102,400


Date 2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 3-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12

E

PL

M SA

SBIN IN Equity (R2) CIPLA IN Equity DRRD IN Equity 1,033,557,114,880 257,537,032,192 265,992,814,592 1,083,087,126,528 263,318,093,824 272,169,844,736 1,076,991,098,880 265,646,555,136 269,653,245,952 1,074,705,006,592 268,978,651,136 268,034,867,200 1,062,195,625,984 271,748,743,168 271,237,775,360 1,059,877,748,736 269,621,002,240 271,983,411,200 1,039,653,076,992 276,726,841,344 271,153,037,312 1,081,150,275,584 277,650,210,816 274,211,880,960 1,096,612,511,744 273,434,869,760 279,755,816,960 1,120,393,232,384 272,150,216,704 280,899,747,840 1,127,822,786,560 271,788,900,352 281,450,545,152 1,153,413,283,840 266,931,224,576 278,476,292,096 1,170,939,314,176 271,628,304,384 278,798,303,232 1,184,496,484,352 266,891,067,392 281,755,582,464 1,196,529,811,456 266,569,908,224 288,153,141,248 1,227,358,994,432 271,267,004,416 278,806,790,144 1,232,216,784,896 274,318,098,432 279,255,875,584 1,295,907,291,136 276,686,733,312 278,950,805,504 1,306,829,127,680 274,839,994,368 279,484,661,760 1,295,780,151,296 277,449,474,048 278,891,495,424 1,260,633,063,424 274,157,535,232 280,662,507,520 1,309,115,285,504 281,223,233,536 286,365,220,864 1,319,306,919,936 280,099,127,296 284,102,787,072 1,316,100,243,456 273,274,306,560 276,510,441,472 1,335,499,423,744 277,128,314,880 283,145,240,576 1,373,281,714,176 283,310,817,280 279,137,255,424 1,367,217,799,168 284,033,449,984 276,849,360,896 1,382,870,417,408 282,829,062,144 274,832,654,336 1,386,839,146,496 282,949,484,544 277,688,287,232 1,379,155,443,712 280,821,760,000 274,875,023,360 1,352,072,822,784 274,679,398,400 275,671,547,904 1,397,094,219,776 257,898,364,928 272,959,995,904 1,429,161,771,008 255,650,168,832 274,586,943,488 1,492,471,382,016 261,069,897,728 274,824,183,808 1,534,825,725,952 258,339,946,496 277,078,147,072 1,557,304,705,024 258,500,542,464 279,518,576,640 1,431,924,113,408 255,409,291,264 279,103,340,544 1,435,416,657,920 253,161,111,552 276,298,596,352 1,400,555,175,936 252,037,021,696 276,120,666,112 1,348,008,935,424 251,756,003,328 276,247,740,416 1,416,842,838,016 256,292,519,936 279,298,244,608 1,427,193,331,712 254,485,954,560 278,391,554,048 1,408,905,379,840 253,040,672,768 282,628,390,912 1,426,653,446,144 253,321,707,520 284,229,861,376 1,429,288,910,848 250,832,633,856 285,450,076,160 1,381,790,908,416 251,354,529,792 283,780,775,936 1,363,883,982,848 245,974,974,464 286,308,007,936 1,359,883,403,264 248,102,715,392 286,901,207,040 1,413,763,039,232 246,938,468,352 288,511,361,024 1,467,357,069,312 242,883,723,264 287,663,915,008 1,477,961,449,472 247,139,205,120 287,392,759,808 1,495,297,163,264 248,785,190,912 284,570,746,880 1,460,054,654,976 247,139,172,352 284,901,244,928 1,414,715,670,528 242,642,845,696 284,757,196,800 1,370,043,318,272 241,960,337,408 283,892,809,728 1,388,966,445,056 245,172,027,392 284,062,318,592 1,417,859,039,232 246,456,713,216 284,045,344,768 1,371,980,300,288 240,555,229,184 282,189,430,784 1,375,885,328,384 241,839,915,008 282,350,452,736 1,344,579,829,760 232,044,265,472 281,960,611,840 1,352,009,383,936 240,836,263,936 284,909,764,608 1,320,322,859,008 241,237,721,088 287,960,530,944 1,308,956,557,312 240,274,210,816 289,231,699,968 1,331,181,518,848 244,971,307,008 299,104,370,688 1,352,803,155,968 248,223,121,408 294,612,926,464 1,379,568,320,512 250,150,141,952 286,952,095,744 1,451,167,973,376 245,412,904,960 290,257,108,992 1,409,496,121,344 249,387,368,448 296,748,515,328 1,443,551,641,600 249,708,527,616 290,629,976,064 1,448,483,880,960 249,026,052,096 293,528,207,360 1,494,785,851,392 250,471,333,888 286,969,036,800 1,484,552,536,064 252,157,444,096 294,062,096,384 1,519,983,788,032 250,872,774,656 298,206,101,504 1,546,288,627,712 252,157,444,096 298,401,005,568 1,537,866,989,568 252,077,162,496 299,511,152,640 1,522,634,194,944 256,774,242,304 306,172,035,072 1,516,863,225,856 258,420,228,096 303,909,371,904 1,471,735,529,472 253,161,095,168 301,384,007,680 1,470,057,938,944 251,996,864,512 298,884,038,656 1,457,341,595,648 250,591,756,288 301,994,147,840 1,451,033,886,720 247,741,382,656 300,706,037,760 1,426,305,712,128 249,347,211,264 301,858,553,856 1,430,197,895,168 249,547,931,648 302,595,833,856 1,434,761,035,776 250,511,458,304 298,799,267,840 1,436,438,626,304 255,369,117,696 298,273,865,728 1,398,524,608,512 255,047,958,528 296,206,139,392 1,339,573,272,576 261,752,356,864 296,206,139,392 1,361,013,112,832 262,996,869,120 290,740,109,312 1,312,127,451,136 260,949,442,560 289,740,161,024 1,263,644,442,624 259,263,299,584 285,418,225,664 1,236,836,286,464 262,073,516,032 287,731,712,000 1,243,848,638,464 256,051,609,600 281,401,327,616 1,234,554,716,160 257,255,981,056 283,375,861,760 1,248,411,779,072 260,748,705,792 281,240,305,664 1,226,468,622,336 258,380,070,912 281,935,216,640 1,240,325,685,248 252,117,303,296 281,909,821,440 1,302,196,125,696 254,004,166,656 281,401,327,616 1,348,464,672,768 250,872,774,656 280,147,132,416

CT

Indexed Sensex XX India Fund 100 100 103 103 102 102 102 102 101 102 101 102 103 102 104 103 104 103 104 102 105 103 105 103 107 105 107 105 108 106 109 107 109 106 110 107 110 108 111 109 109 107 111 108 111 108 112 109 113 111 114 111 114 111 114 112 115 113 115 112 115 112 115 112 117 114 116 113 117 114 118 116 117 114 116 114 116 113 113 111 114 112 115 113 114 112 114 112 112 112 111 111 111 110 113 110 113 112 115 112 115 113 114 114 112 112 111 111 111 110 113 110 111 111 112 110 110 110 111 109 110 110 110 109 112 108 112 111 113 111 113 112 111 112 111 110 111 110 111 110 110 111 110 110 112 110 112 111 113 112 112 113 110 112 112 110 111 112 111 111 111 111 111 111 112 111 112 112 111 112 109 111 109 109 107 110 106 107 106 107 105 107 105 106 105 105 103 105 104 104 104 104 104 104 103 105

A

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 7-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 23-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 28-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12

TR

Date

EX

Sensex Date Sensex Managed Fund 2-Jan-12 26,053,319,852,032 21,427,899,301,888 3-Jan-12 26,784,573,685,760 21,997,115,998,208 4-Jan-12 26,661,254,856,704 21,947,057,995,776 5-Jan-12 26,520,986,845,184 21,837,314,326,528 6-Jan-12 26,424,358,469,632 21,819,190,493,184 7-Jan-12 26,422,286,483,456 21,813,282,242,560 9-Jan-12 26,708,270,907,392 21,755,552,563,200 10-Jan-12 27,217,012,719,616 22,172,705,472,512 11-Jan-12 27,217,883,037,696 22,149,858,689,024 12-Jan-12 27,048,919,695,360 21,930,593,304,576 13-Jan-12 27,344,962,060,288 22,116,490,543,104 16-Jan-12 27,365,910,511,616 22,149,095,145,472 17-Jan-12 27,884,395,692,032 22,556,825,616,384 18-Jan-12 27,806,100,619,264 22,530,494,070,784 19-Jan-12 28,163,272,867,840 22,741,418,115,072 20-Jan-12 28,318,611,013,632 22,831,846,555,648 23-Jan-12 28,298,021,175,296 22,774,693,363,712 24-Jan-12 28,581,457,559,552 22,999,334,191,104 25-Jan-12 28,755,282,100,224 23,172,332,748,800 27-Jan-12 28,994,267,250,688 23,351,402,496,000 30-Jan-12 28,416,751,435,776 22,896,338,862,080 31-Jan-12 28,825,557,663,744 23,242,778,836,992 1-Feb-12 28,918,371,319,808 23,243,801,526,272 2-Feb-12 29,227,227,283,456 23,390,787,207,168 3-Feb-12 29,561,672,695,808 23,719,412,531,200 6-Feb-12 29,750,355,558,400 23,847,771,045,888 7-Feb-12 29,623,345,741,824 23,809,308,327,936 8-Feb-12 29,780,583,907,328 24,004,290,674,688 9-Feb-12 29,948,857,286,656 24,123,648,376,832 10-Feb-12 29,845,704,671,232 24,012,819,070,976 13-Feb-12 29,877,182,922,752 24,006,942,687,232 14-Feb-12 29,924,888,936,448 24,075,209,916,416 15-Feb-12 30,440,079,491,072 24,468,223,574,016 16-Feb-12 30,308,602,740,736 24,319,830,802,432 17-Feb-12 30,567,148,027,904 24,515,890,823,168 21-Feb-12 30,846,750,818,304 24,793,914,687,488 22-Feb-12 30,388,193,853,440 24,531,789,185,024 23-Feb-12 30,305,735,933,952 24,512,693,960,704 24-Feb-12 30,108,209,381,376 24,288,173,441,024 27-Feb-12 29,374,837,424,128 23,731,140,771,840 28-Feb-12 29,804,925,550,592 24,048,561,455,104 29-Feb-12 29,968,081,879,040 24,164,127,211,520 1-Mar-12 29,672,718,991,360 23,953,363,091,456 2-Mar-12 29,693,124,280,320 23,969,610,989,568 5-Mar-12 29,296,024,354,816 23,960,063,524,864 6-Mar-12 29,000,032,321,536 23,704,244,994,048 7-Mar-12 28,864,990,412,800 23,563,506,860,032 9-Mar-12 29,417,812,262,912 23,508,574,175,232 12-Mar-12 29,536,936,787,968 23,911,741,816,832 13-Mar-12 29,942,333,046,784 23,993,613,189,120 14-Mar-12 30,091,105,009,664 24,313,496,698,880 15-Mar-12 29,713,766,547,456 24,427,220,549,632 16-Mar-12 29,286,662,668,288 24,086,516,924,416 19-Mar-12 28,928,519,438,336 23,811,354,918,912 20-Mar-12 28,972,884,688,896 23,490,652,389,376 21-Mar-12 29,410,138,783,744 23,528,302,264,320 22-Mar-12 28,859,168,718,848 23,864,037,834,752 23-Mar-12 29,078,612,606,976 23,477,180,170,240 26-Mar-12 28,565,745,696,768 23,646,333,812,736 27-Mar-12 28,851,893,698,560 23,301,235,834,880 28-Mar-12 28,618,155,622,400 23,531,265,245,184 29-Mar-12 28,562,415,419,392 23,323,466,498,048 30-Mar-12 29,119,913,918,464 23,243,249,745,920 2-Apr-12 29,265,473,044,480 23,779,735,764,992 3-Apr-12 29,426,981,011,456 23,871,196,643,328 4-Apr-12 29,356,183,257,088 23,999,060,721,664 9-Apr-12 28,915,967,983,616 23,986,796,675,072 10-Apr-12 28,913,187,160,064 23,633,134,370,816 11-Apr-12 28,811,894,718,464 23,667,829,161,984 12-Apr-12 28,986,918,830,080 23,607,656,710,144 13-Apr-12 28,694,961,717,248 23,751,868,923,904 16-Apr-12 28,760,675,975,168 23,467,697,520,640 17-Apr-12 29,185,173,094,400 23,549,971,546,112 18-Apr-12 29,256,180,563,968 23,888,233,906,176 19-Apr-12 29,445,027,004,416 23,930,659,192,832 20-Apr-12 29,223,695,679,488 24,117,282,570,240 23-Apr-12 28,774,596,870,144 23,953,913,954,304 24-Apr-12 29,088,167,231,488 23,644,205,924,352 25-Apr-12 28,884,154,187,776 23,963,007,451,136 26-Apr-12 28,872,854,732,800 23,759,962,292,224 27-Apr-12 28,816,130,965,504 23,849,485,271,040 28-Apr-12 28,891,521,482,752 23,794,172,526,592 30-Apr-12 29,141,147,582,464 23,848,455,290,880 2-May-12 29,090,276,966,400 24,055,583,768,576 3-May-12 28,836,406,231,040 24,000,673,513,472 4-May-12 28,330,743,037,952 23,824,732,291,072 7-May-12 28,451,899,703,296 23,421,309,452,288 8-May-12 27,912,688,369,664 23,468,664,733,696 9-May-12 27,743,290,916,864 22,961,655,021,568 10-May-12 27,648,573,046,784 22,883,914,153,984 11-May-12 27,416,248,451,072 22,837,171,191,808 14-May-12 27,293,250,486,272 22,628,174,364,672 15-May-12 27,376,712,941,568 22,534,668,894,208 16-May-12 26,920,724,987,904 22,604,407,635,968 17-May-12 26,966,663,102,464 22,226,863,554,560 18-May-12 27,085,710,032,896 22,280,184,807,424 21-May-12 27,154,070,896,640 22,353,446,633,472 22-May-12 26,892,589,596,672 22,425,280,102,400


Sector weights

SA

M

PL

E

EX

Major portfolio performers vs. index XX India Fund Sensex HUL 3.39% 1.23% ITC 9.31% 4.93% Sun Pharma 3.37% 0.76% HDFC Bank 4.22% 4.90% HDFC 0.00% 2.08% ICICI 1.03% 3.95% SBI 0.82% 0.96% Stock weights XX India Fund Sensex HUL 10.0% 3.6% ITC 19.0% 10.1% Sun Pharma 8.0% 1.8% HDFC Bank 7.0% 8.1% HDFC 0.0% 7.8% ICICI 2.0% 7.7% SBI 8.0% 1.8%

Sectors XX India Fund IT -0.28% Energy 1.06% Industrials 2.58% Discretiona 3.17% Health Care 5.09% Financials 6.07% Staples 12.69%

CT

-0.51% 6.53% 0.04% -5.81% 3.80% -0.58% 0.38% -0.09% 0.16% -0.09%

A

Sensex XX India Fund 26.56% 26.05% 0.51% 32.58% 6.53% 32.62% 0.04% 26.81% 5.81% 30.61% 3.80% 30.03% 0.58% 30.41% 0.38% 30.32% 0.09% 30.48% 0.16% 30.39% 0.09% 30.39%

TR

BSE Index Discretionary Staples Energy Financials Health Care Industrials IT Materials Telecom Utilities Managed Fund


Performance attribution analysis sample 2