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NET ASSET VALUE & ASSETS UNDER MANAGEMENT:

Option NAV (Rs.) AUM


Growth 62.09
945.03 Cr.
Dividend 50.35

e
An Open-ended Growth Schem
PERFORMANCE REPORT & PORTFOLIO ANALYSIS :
YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund -30.31% -5.61% -13.51% -25.89% 10.11% 37.97% 53.86% 15.72%
Benchmark -22.15% -5.61% -7.67% -16.38% 16.26% 34.09% 39.49% N.A.

Please note that past performance may or may not be sustained in future. Date of 1st NAV -28/02/1993
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 28/02/1993
Open-ended Equity Funds
Report As On : 30-05-2008 QUANTITATIVE DATA :
Standard Beta R-Squared Sharpe *Portfolio Total Expense
Deviation Ratio Turnover Ratio
INVESTMENT OBJECTIVE: Ratio 27.07% 0.94 0.84 1.13 27% 2.50
To provide investors long term capital
appreciation along with the liquidity of an Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
open-ended scheme. The scheme will invest in
a diversified portfolio of equities of high growth
companies. BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
SIP Investments 1 year 3 years 2008 2007 2006 2005
Total Amount Invested Rs 12,000 Rs 36,000
NA 60% NA 21%
Market Value Rs 10,854 Rs 49,013
FUND MANAGER/S :
Capital Gain - Rs 1,146 Rs 13,013
Mr. Jayesh Shroff
The simulation is only for illustrative purposes and based on regular investment of Rs
TOTAL EXPERIENCE : 1,000 every first business day of the month (load is not taken into consideration and
8 yrs. returns are of growth plan). Please note that SIP does not ensure any capital or returns
guarantees. Please note that past performance may or may not be sustained in future.
EXPERIENCE IN MANAGING THIS FUND :
2 yrs. 1 month

Benchmark : BSE 100 TOP 10 HOLDINGS


Stock Name (%) Of ASSET ALLOCATION
Total Aum
Kotak Mahindra Finance Limited 8.26%
䡈䡈
(by Value Research) Jaiprakash Associates Ltd. 6.13% 18.80%

Bharat Heavy Electricals Limited 5.39% 1.08%

Crompton Greaves Limited 4.89%


Exit Load
Thermax Ltd. 4.07%
52.68%
Investment below Rs. 5 crores, exit within 6 months Blue Dart Express Limited 3.84% 27.45%

from the date of allotment – 1% Sterlite Industries (India) Limited 3.71%


Investment below Rs. 5 crores, exit within 6 months United Phosphorus Limited 3.60% Large Cap Mid Cap Small Cap Other Current Assets
and 12 months from the date of allotment – 0.5%
Nagarjuna Construction Company Ltd. 3.50%
Investment below Rs. 5 crores, exit after 12 months
from the date of allotment – NIL Lupin Limited 3.03%
Investment of Rs. 5 crores and above - NIL Total 46.43%
Entry Load
Investments below Rs. 5 crores - 2.25%
Investments of Rs. 5 crores and above - NIL
SECTORAL BREAKDOWN
Options
Growth
Dividend
Cash & Debt 18.80%
TEXTILES 0.96%
SIP TELECOM 0.00%
Rs. 500/month - 12 months SERVICES 4.77%

Rs. 1000/month - 6 months PHARMA 5.39%


PAPER 0.00%
Rs. 1500/quarter - 12 months
MISCELLANEOUS 2.11%
METALS 3.77%
Min. Inv MEDIA & ENTERTAINMENT 2.23%
Rs. 1000 IT 2.25%
INDUSTRIAL MANUFACTURING 20.15%
HEALTHCARE SERVICES 0.00%
FINANCIAL SERVICES 10.97%
FERTILISERS & PESTICIDES 3.60%
ENERGY 0.31%
CONSUMER GOODS 2.41%
CONSTRUCTION 12.83%
CHEMICALS 0.00%
CEMENT & CEMENT PRODUCTS 0.67%
AUTOMOBILE 8.76%
0.00% 5.00% 10.00% 15.00% 20.00% 25.00%

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