ITI Financial Services

THURSDAY, JUNE 20, 2013

Fund Performance

Fund Performance

As on: Thursday, June 20, 2013 11:20:00 AM

List of various mutual funds schemes, performance wise along with their return percentage.

Scheme	NAV (Rs)	% Returns
JPMorgan EEMEA Equity Off-Shore Fund - Direct	11.26	3.02
JPMorgan EEMEA Equity Off-Shore Fund	11.21	2.99
GS Infra BeES	230.59	2.12
Mirae Asset GC Stock Fund - Direct (G)	11.06	2.08
Mirae Asset Global Commodity Stock Fund (G)	11.00	2.06
FT India Feeder - Franklin U.S. Opp. - Direct (G)	13.85	1.68
FT India Feeder - Franklin U.S. Opportunities (G)	13.79	1.66
JM Basic Fund - Direct (G)	12.84	1.53
JM Basic Fund (G)	12.82	1.52
IDFC Infrastructure Fund - Direct (G)	7.67	1.49
Principal Tax Saving Fund - Direct	80.32	1.49
Sundaram Rural India Fund - Direct (G)	15.99	1.49
Principal Growth Fund - Direct (G)	54.45	1.48
Principal Tax Saving Fund	80.04	1.48
Sundaram Rural India Fund (G)	15.98	1.48
IDFC Infrastructure Fund (G)	7.65	1.48
Principal Growth Fund - (G)	54.30	1.47
Reliance Regular Savings Fund - Equity - Direct(G)	30.91	1.47
Reliance Regular Savings Fund - Equity (G)	30.82	1.45
ICICI Pru Banking & Financial Services - Direct(G)	21.76	1.45