MULTIPLE -STRATEGY TREND RATED

AUTOMATIC TRADING SYSTEM

Weekly Monthly Quarterly Half YearlyYTD

(Calendar)

Since

Inception

BRICS Growth 1.84% 6.69% 11.06% 18.38% 17.51% 27.50%

NIFTY -0.20% 4.85% 0.95% 2.77% 2.14% 4.51%

SENSEX -0.91% 4.33% 0.02% 1.44% 0.74% 2.68%

S&P CNX 500 0.93% 5.59% 2.49% 2.64% 2.12% 7.32%

S&P CNX MIDCAP 0.28% 5.72% 6.01% 9.60% 9.39% 21.39%

0%

5%

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15%

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25%

30%

Monthly Quarterly Half Yearly YTD (Calender) Since Inception

BRICS Growth 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

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

Nifty -7.31% 6.81% 3.35% -6.13% 0.82% 6.64% 0.55% -3.63% 4.45%

Sensex -7.23% 6.48% 3.18% -6.34% 0.44% 6.68% 0.18% -3.50% 3.83%

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

CNX Mid Cap -1.77% 8.65% 3.97% -3.11% -0.48% 7.50% 4.62% -3.79% 4.83%

-10.00%

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

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

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

Rank Scheme Name

Performance

1 Month 3 Months 6 Months

1 Sahara Wealth Plus Fund - FP - Growth 9.28 11.14 11.24

2 BRICS Growth 6.69 11.06 18.38

3 Escorts High Yield Equity Plan - Growth 3.97 10.99 11.02

4 UTI Master Value Fund - Growth 7.64 10.88 13.00

5 ING Dividend Yield Fund - Growth 5.73 10.58 13.73

6 Birla Sun Life Pure Value Fund - Growth 6.12 10.25 14.72

7 HSBC Small Cap Fund - Growth 3.99 10.24 13.20

8 Reliance Long Term Equity Fund - Growth 7.53 10.12 12.62

9 JPMorgan India Smaller Companies Fund - Growth 6.97 9.80 13.32

10 Fortis Future Leaders Fund - Growth 6.19 9.65 12.98

11 HDFC Mid-Cap Opportunities Fund - Growth 6.47 9.31 15.87

12 Kotak Midcap Fund - Growth 6.74 9.18 13.83

13 HDFC Growth Fund - Growth 6.53 9.07 11.86

14 DSP BlackRock Small and Midcap Fund - Growth 5.96 9.06 13.61

15 Tata Growth Fund - Growth 7.38 9.02 10.81

16 Reliance NRI Equity Fund - Growth 6.22 8.76 8.38

17 Kotak Lifestyle Fund - Growth 6.21 8.74 13.06

18 Canara Robeco Emerging Equities - Growth 7.13 8.66 15.48

19 Tata Dividend Yield Fund - Growth 6.88 8.47 16.54

20 UTI Thematic Mid Cap Fund - Growth 6.94 8.36 10.36

Rank Scheme Name

Performance

1 Month 3 Months 6 Months

1 DSP BlackRock Micro Cap Fund - Reg - Growth N/A 14.82 30.14

2 Religare Mid N Small Cap Fund - Growth 6.73 8.29 19.68

3 BRICS Growth 6.69 11.06 18.38

4 Tata Dividend Yield Fund - Growth 6.88 8.47 16.54

5 HDFC Mid-Cap Opportunities Fund - Growth 6.47 9.31 15.87

6 IDFC Small & Midcap Equity Fund - Growth 6.39 7.94 15.77

7 Birla Sun Life Dividend Yield Plus - Growth 6.91 10.47 15.71

8 Canara Robeco Emerging Equities - Growth 7.13 8.66 15.48

9 Birla Sun Life Pure Value Fund - Growth 6.12 10.25 14.72

10 Religare Mid Cap Fund - Growth 6.83 6.66 14.26

11 ICICI Prudential Discovery Fund - IP - Growth 4.51 5.93 13.95

12 ICICI Prudential Emerging STAR Fund - IP - Growth 4.27 5.56 13.83

13 Kotak Midcap Fund - Growth 6.74 9.18 13.83

14 ING Dividend Yield Fund - Growth 5.73 10.58 13.73

15 DSP BlackRock Small and Midcap Fund - Growth 5.96 9.06 13.61

16 IDFC Premier Equity Fund - Plan A - Growth 7.16 7.69 13.59

17 ICICI Prudential Discovery Fund - Growth 4.4 5.64 13.32

18 JPMorgan India Smaller Companies Fund - Growth 6.97 9.8 13.32

19 HSBC Small Cap Fund - Growth 3.99 10.24 13.2

20 Kotak Lifestyle Fund - Growth 6.21 8.74 13.06

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BRICS Growth Nifty Sensex S&P 500 CNX Midcap

BRICS Growth NAV v/s Indices (normalised)

-8%

-4%

0%

4%

8%

12%

16%

20%

24%

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Nifty Sensex S&P 500 CNX MidCap

BRICS Growth NAV Outperformance vis-a-vis Indices

Banking &

Finance 13%

Cash 28%

Consumer Goods 13%

Media 6%

Oil & Gas 25%

Textiles,

Apparel & Retail 15%

Sectoral Allocation

Large Cap 36%

Mid Cap 28%

Small Cap 8%

Cash 28%

Market Capitalisation

Large Cap. More than Rs 5,000 crores

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

Small Cap. Less than Rs 1,000 crores

0.00

0.20

0.40

0.60

0.80

1.00

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

tim

es

Portfolio Turnover

Portfolio Turnover

DatePoints

Fall - Nifty

% Fall -

Nifty

Points

Fall -

Sensex

% Fall -

Sensex

% Fall -

BRICS

Growth

27-Jan-2010 -159.65 -3.19% -490.64 -2.92% -2.29%

03-Nov-2009 -147.80 -3.14% -491.34 -3.09% -0.36%

19-May-2010 -146.55 -2.89% -467.27 -2.77% -0.84%

25-May-2010 -137.20 -2.78% -447.07 -2.71% -1.62%

05-Feb-2010 -126.70 -2.61% -434.02 -2.68% -0.47%

27-Oct-2009 -124.20 -2.50% -387.10 -2.31% -0.65%

21-Jan-2010 -127.55 -2.44% -423.35 -2.42% -1.32%

01-Jun-2010 -116.10 -2.28% -372.60 -2.20% -1.24%

26-Nov-2009 -102.60 -2.01% -344.02 -2.00% -0.95%

07-Jun-2010 -101.50 -1.98% -336.62 -1.97% -0.99%

04-Feb-2010 -86.50 -1.75% -271.10 -1.64% -0.28%

Against -- Nifty Sensex

Beta * 0.4012 0.3999