Performance Updates

MARS - Dynamic Asset Allocation Portfolio
% Returns as on 31 March 2015

  1 month 3 months 6 months 1 year Since Inception
DAA-AGGRESSIVE 0.57 4.46 10.95 36.76 36.80
CNX 500 -3.22 3.02 8.77 33.56 34.68
DAA-MODERATE 0.56 3.52 8.37 25.45 25.50
60% Equity & 40% Debt -1.57 3.10 7.55 24.30 24.62
DAA-CONSERVATIVE 0.65 2.90 6.55 17.60 17.63
30% Equity & 70% Debt -0.39 2.83 6.17 16.78 16.81

MARS - Fixed Asset Allocation Portfolio

% Returns as on 31 March 2015

  1 month 3 months 6 months 1 year Since Inception
FAA E10 0.72 2.43 5.43 13.14 13.07
10% Equity & 90% Debt 0.35 2.46 4.97 11.49 11.47
FAA E20 0.84 3.19 7.14 18.48 17.95
20% Equity & 80% Debt -0.02 2.66 5.60 14.17 14.15
FAA E30 0.59 3.57 8.42 22.70 21.99
30% Equity & 70% Debt -0.39 2.83 6.17 16.78 16.81
FAA E40 0.45 3.92 9.94 27.45 26.31
40% Equity & 60% Debt -0.78 2.95 6.68 19.35 19.44
FAA E50 0.22 4.27 11.03 32.17 30.86
50% Equity & 50% Debt -1.17 3.04 7.14 21.85 22.04
FAA E60 0.06 4.50 11.92 36.26 34.82
60% Equity & 40% Debt -1.57 3.10 7.55 24.30 24.62
FAA E70 -0.13 4.67 12.81 40.39 38.81
70% Equity & 30% Debt -1.97 3.12 7.92 26.70 27.17
FAA E80 -0.34 4.80 13.60 44.42 42.73
80% Equity & 20% Debt -2.38 3.11 8.24 29.04 29.69
FAA E90 -0.54 4.92 14.27 48.22 46.50
90% Equity & 10% Debt -2.80 3.08 8.52 31.32 32.20
FAA E100 -0.74 5.00 14.87 51.93 50.23
CNX 500 -3.22 3.02 8.77 33.56 34.68

Notes: (a) Performance are as on 31 March 2015. Date of Inception: 16 December 2013. (b) Returns for one year or less period are on an absolute basis and for more than a year period are on CAGR basis. (c) Benchmark is made of CNX 500 (Source: NSE) and Bank FD (data from RBI). (d) One month returns are between 27 February 2015 and 31 March 2015.

MARS - Dynamic Asset Allocation Portfolio - Aggressive

Equity Holding Pattern. Month wise trend line for % equity holding.

Equity PMS: Large Cap Portfolio

  1 year 2 years 3 years 5 years 7 years 10 years Since Inception
Large Cap Portfolio 55.64% 26.90% 23.06% 16.59% 15.55% 19.55% 27.57%
CNX Nifty 31.39% 18.43% 17.04% 10.09% 8.70% 15.35% 19.36%

Equity PMS: Mid Cap Portfolio

  1 year 2 years 3 years 5 years 7 years Since Inception
Mid Cap Portfolio 78.16% 45.02% 40.88% 28.83% 25.75% 19.87%
CNX Midcap 55.91% 21.64% 19.02% 11.02% 11.05% 6.03%