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Performance Snapshot

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Equity

3Mnths

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Equity - FMCG	35.50
Equity - MNC	14.88
FOF - Overseas	10.44
Equity - Pharma & HC	7.11
Equity - Dividend Yield	5.36
Equity - Mid-cap	4.58
FOF - Equity	4.11
Equity - Diversified	2.06
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Tuesday, February 14, 2012

Reliance MF appoints Senior Fund Manager-Equity Investments

Reliance Mutual Fund has appointed Sanjay Parekh as senior fund manager-equity investments of Reliance Capital Asset Management with effect from February 1, 2012. Parekh, 42 years is a commerce graduate and an ACA. He has over 17 years of experience in capital market.

12:32 PM	Declaration of maturity proceedings of HDFC FMP 92D November 2011 (1)

12:28 PM	Declaration of maturity or final redemption date of DSP BlackRock FMP-12M-Series 14

11:58 AM	MFs stand as net sellers in equities on February 10: SEBI

11:44 AM	FT India Feeder-Franklin US Opportunities Fund announces change in exit load

12:41 PM	Religare MF files offer document with SEBI for Religare FMP - Series XIV

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Mutual Fund
Fund Type
Fund Category

Mutual Funds Returns

Fund Name

Latest NAV (Rs.)

3Mnts %Ret

6Mnts %Ret

1Yr %Ret

India Advantage Fund

187.82

9.60

8.60

67.55

AIG World Gold(G)

15.14

13.82

2.68

41.62

ICICI Pru FMCG(G)

78.93

-0.98

2.27

35.50

ING Latin America Equity(G)

11.01

-1.31

-4.58

34.48

SBI Magnum FMCG

34.64

0.70

7.31

31.51

Based on 1 Year Return

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Reliance Dual Adv..	28-Feb-12
Religare FMP-XII-..	15-Feb-12
TATA FMP-39-E(G)	22-Feb-12
HDFC FMP-XXI - 37..	15-Feb-12
HDFC FMP-XIX - 92..	21-Feb-12
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