MULTIPLE -STRATEGY TREND RATED

AUTOMATIC TRADING SYSTEM

Weekly Monthly Quarterly Half YearlyYTD

(Calendar)

Since

Inception

BRICS Growth 0.76% 3.84% 11.92% 24.32% 22.03% 32.40%

NIFTY -1.50% 1.04% 1.70% 9.95% 3.20% 5.59%

SENSEX -1.45% 1.56% 1.76% 9.23% 2.31% 4.28%

S&P CNX 500 -1.06% 1.23% 2.45% 7.68% 3.37% 8.65%

S&P CNX MIDCAP -0.10% 3.50% 4.39% 16.85% 13.22% 25.64%

-3%

2%

7%

12%

17%

22%

27%

32%

Monthly Quarterly Half Yearly YTD (Calender) Since Inception

BRICS Growth NAV Nifty Sensex S&P CNX 500 CNX Mid Cap

Month Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 July-10

BRICS Growth -0.67% 2.79% 6.27% -1.84% 0.75% 6.24% 3.77% 1.86% 5.81% 3.84%

NIFTY -7.31% 6.81% 3.35% -6.13% 0.82% 6.64% 0.55% -3.63% 4.45% 1.04%

SENSEX -7.23% 6.48% 3.18% -6.34% 0.44% 6.68% 0.18% -3.50% 3.83% 1.56%

S&P CNX 500 -6.46% 7.59% 4.43% -4.00% -0.69% 4.50% 1.27% -3.24% 4.59% 1.23%

CNX MID-CAP -1.77% 8.65% 3.97% -3.11% -0.48% 7.50% 4.62% -3.79% 4.83% 3.50%

-10%

-8%

-6%

-4%

-2%

0%

2%

4%

6%

8%

10%

Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10

BRICS Growth Nifty Sensex S&P CNX 500 CNX Mid Cap

Rank Scheme Name Performance

1 Mth % 3 Mths % 6 Mths %

1 IDFC Premier Equity Fund - Plan A - Growth 7.63 9.21 20.96

2 Reliance Equity Opportunities Fund - Growth 4.51 6.87 22.52

3 Birla Sun Life Long Term Advantage Fund - Series 1 - Growth 4.32 3.28 19.67

4 Canara Robeco Emerging Equities - Growth 4.22 7.39 22.41

5 Kotak Emerging Equity Scheme - Growth 4.07 7.00 18.41

6 Fortis Future Leaders Fund - Growth 4.00 6.58 20.83

7 Escorts Growth Plan - Growth 3.98 1.37 19.38

8 Morgan Stanley A.C.E Fund - Growth 3.90 4.83 15.33

9 SBI Magnum Global Fund 94 - Growth 3.90 5.97 15.90

10 Franklin India High Growth Companies Fund - Growth 3.84 0.64 9.82

11 BRICS GROWTH 3.84 11.92 24.32

12 HDFC Equity Fund - Growth 3.77 7.50 18.83

13 ICICI Prudential Fusion Fund - IP - Growth 3.77 5.83 18.78

14 Franklin India Prima Fund - Growth 3.66 3.12 15.21

15 ICICI Prudential Discovery Fund - Growth 3.36 4.21 16.31

16 Franklin India Opportunity Fund - Growth 3.07 2.41 10.06

17 Morgan Stanley Growth Fund - Growth 3.00 2.34 12.79

18 Fidelity India Growth Fund - Growth 2.96 6.94 17.89

19 Quantum Long-Term Equity Fund - Growth 2.91 6.58 17.03

20 Fidelity Equity Fund - Growth 2.86 7.47 18.61

Rank Scheme Name Performance

1 Mth % 3 Mths % 6 Mths %

1 BRICS GROWTH 3.84 11.92 24.32

2 IDFC Premier Equity Fund - Plan A - Growth 7.63 9.21 20.96

3 HDFC Growth Fund - Growth 1.70 7.65 16.79

4 HDFC Equity Fund - Growth 3.77 7.50 18.83

5 Fidelity Equity Fund - Growth 2.86 7.47 18.61

6 Canara Robeco Emerging Equities - Growth 4.22 7.39 22.41

7 Kotak Emerging Equity Scheme - Growth 4.07 7.00 18.41

8 Fidelity India Growth Fund - Growth 2.96 6.94 17.89

9 Reliance Equity Opportunities Fund - Growth 4.51 6.87 22.52

10 DSP BlackRock Opportunities Fund - Growth 2.64 6.61 17.42

11 Fortis Future Leaders Fund - Growth 4.00 6.58 20.83

12 Quantum Long-Term Equity Fund - Growth 2.91 6.58 17.03

13 HDFC Long Term Equity Fund - Growth 0.99 6.41 14.19

14 SBI Magnum Global Fund 94 - Growth 3.90 5.97 15.90

15 ICICI Prudential Fusion Fund - IP - Growth 3.77 5.83 18.78

16 JPMorgan India Equity Fund - Growth 2.84 5.30 17.85

17 Religare Growth Fund - Growth 1.49 4.97 13.12

18 Morgan Stanley A.C.E Fund - Growth 3.90 4.83 15.33

19 Reliance Equity Advantage Fund - IP - Growth 0.32 4.70 12.89

20 ICICI Prudential Discovery Fund - Growth 3.36 4.21 16.31

Rank Scheme Name Performance

1 Mth % 3 Mths % 6 Mths %

1 BRICS GROWTH 3.84 11.92 24.32

2 Reliance Equity Opportunities Fund - Growth 4.51 6.87 22.52

3 Canara Robeco Emerging Equities - Growth 4.22 7.39 22.41

4 IDFC Premier Equity Fund - Plan A - Growth 7.63 9.21 20.96

5 Fortis Future Leaders Fund - Growth 4.00 6.58 20.83

6 Birla Sun Life Long Term Advantage Fund - Series 1 - Growth 4.32 3.28 19.67

7 Escorts Growth Plan - Growth 3.98 1.37 19.38

8 HDFC Equity Fund - Growth 3.77 7.50 18.83

9 ICICI Prudential Fusion Fund - IP - Growth 3.77 5.83 18.78

10 Fidelity Equity Fund - Growth 2.86 7.47 18.61

11 Kotak Emerging Equity Scheme - Growth 4.07 7.00 18.41

12 Fidelity India Growth Fund - Growth 2.96 6.94 17.89

13 JPMorgan India Equity Fund - Growth 2.84 5.3 17.85

14 DSP BlackRock Opportunities Fund - Growth 2.64 6.61 17.42

15 Quantum Long-Term Equity Fund - Growth 2.91 6.58 17.03

16 HDFC Growth Fund - Growth 1.70 7.65 16.79

17 ICICI Prudential Discovery Fund - Growth 3.36 4.21 16.31

18 SBI Magnum Global Fund 94 - Growth 3.90 5.97 15.90

19 Morgan Stanley A.C.E Fund - Growth 3.90 4.83 15.33

20 Franklin India Prima Fund - Growth 3.66 3.12 15.21

85

90

95

100

105

110

115

120

125

130

135

1-O

ct-0

9

1-N

ov-

09

1-D

ec-0

9

1-J

an-1

0

1-F

eb-1

0

1-M

ar-1

0

1-A

pr-

10

1-M

ay-1

0

1-J

un

-10

1-J

ul-

10

BRICS Growth Nifty Sensex

S&P 500 CNX Midcap

BRICS Growth NAV v/s Indices (normalised)

-10%

-5%

0%

5%

10%

15%

20%

25%

30%

1-O

ct-2

00

9

1-N

ov-

20

09

1-D

ec-2

00

9

1-J

an-2

01

0

1-F

eb

-20

10

1-M

ar-2

01

0

1-A

pr-

20

10

1-M

ay-2

01

0

1-J

un

-20

10

1-J

ul-

20

10

Nifty Sensex S&P 500 CNX MidCap

BRICS Growth NAV Outperformance vis-a-vis Indices

Large Cap. More than Rs 5,000 crores

Mid-Cap Rs 1,000 - 5,000 crores

Small Cap. Less than Rs 1,000 crores

Banking & Finance

18%

FMCG17%

Infrastructure7%

Media8%

Oil & Gas30%

Textiles20%

Sectoral Allocation

Large Cap34%

Mid Cap22%

Small Cap15%

Cash29%

Market Cap Breakup

0.00

0.10

0.20

0.30

0.40

0.50

0.60

0.70

0.80

0.90

1.00

Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10

tim

esPortfolio Turnover

Portfolio Turnover

DatePoints

Fall - Nifty

% Fall -

Nifty

Points

Fall -

Sensex

% Fall -

Sensex

% Fall -

BRICS

Growth

27-Jan-10 -159.65 -3.19 -490.64 -2.92 -2.29

03-Nov-09 -147.80 -3.14 -491.34 -3.09 -0.36

19-May-10 -146.55 -2.89 -467.27 -2.77 -0.84

25-May-10 -137.20 -2.78 -447.07 -2.71 -1.62

05-Feb-10 -126.70 -2.61 -434.02 -2.68 -0.47

27-Oct-09 -124.20 -2.50 -387.10 -2.31 -0.65

21-Jan-10 -127.55 -2.44 -423.35 -2.42 -1.32

01-Jun-10 -116.10 -2.28 -372.60 -2.20 -1.24

26-Nov-09 -102.60 -2.01 -344.02 -2.00 -0.95

07-Jun-10 -101.50 -1.98 -336.62 -1.97 -0.99

04-Feb-10 -86.50 -1.75 -271.10 -1.64 -0.28

Against -- Nifty Sensex

Beta * 0.3948 0.3958

mailto:vivek.mavani@bricssecurities.com