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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.97    Mean 7.69
 Fund Risk Grade Average    Alpha 2.01    Standard Deviation 17.38
 Fund Return Grade Above Average    Beta 0.89    Sharpe Ratio 0.11

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   33.57  (11/05/2009  -  10/06/2009) -30.85  (24/09/2008  -  24/10/2008)
Quarter   80.16  (09/03/2009  -  10/06/2009) -35.11  (02/09/2008  -  02/12/2008)
Year   117.37  (09/03/2009  -  11/03/2010) -50.51  (04/12/2007  -  03/12/2008)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 22 May 2013  Fund Return  Category Return   S&P BSE Sensex   CNX Nifty
Year-to-Date 2.27 -0.72 3.27 3.21
1-Week -0.77 -1.01 -0.75 -0.85
1-Month 3.98 3.42 4.66 4.46
3-Month 3.93 2.09 3.86 4.17
1-Year 31.72 21.86 25.18 25.39
2-Year 8.76 4.67 4.61 5.37
3-Year 9.50 6.29 6.84 7.30
5-Year 9.25 5.18 3.48 3.93
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   36.07 -22.93 18.70 90.45 -48.50
Rank In Category   10/73 34/69 24/65 14/61 12/59
Category Average   31.06 -23.72 17.42 79.61 -52.18
S&P BSE Sensex    25.70  -24.64  17.43  81.03  -52.45
CNX Nifty     27.70  -24.62  17.95  75.76  -51.79
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -4.68 -- -- --
2012 13.81 1.00 9.87 7.75
2011 -5.07 -1.62 -11.19 -7.07
2010 1.23 2.58 12.88 1.27
2009 -1.17 50.82 19.55 6.87
2008 -24.24 -14.18 -2.23 -18.97
2007 -1.42 14.53 16.01 23.88
2006 19.42 -7.25 19.39 11.70
2005 -0.04 6.52 23.26 8.02
2004 0.71 -13.50 15.08 21.15
2003 -3.48 22.77 24.75 29.08
2002 -- -- -- 12.90
 
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