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Hybrid

Fund Name 1 M$ 3 M$ 6 M$ 1 YR$$ Since inception Fund BM Fund BM Fund BM Fund BM Fund BM Religare MIP (Inception Date: June 1, 2010) -  -  -  -  -  -  -  -  1.17  1.37  Religare MIP Plus (Inception Date: June 1, 2010) -  -  -  -  -  -  -  -  1.44  1.41

All figures are in percentages Past performance may or may not be sustained in future Notes   Benchmark (BM) CRISIL MIP Blended Fund Index – Religare MIP CRISIL MIP Blended Fund Index (65%) and Price of Gold (35%) – Religare MIP Plus

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Exchange Traded Funds

Fund Name 1 M$ 3 M$ 6 M$ 1 YR$$ Since inception Fund BM Fund BM Fund BM Fund BM Fund BM Religare Gold Exchange Traded Fund (Inception Date : March 19, 2010) 5.47  5.57  4.53  4.80  15.46  16.01  29.45  30.69  25.89  27.07

All figures are in percentages #Past performance may or may not be sustained in future Notes   Benchmark (BM) Price of Gold: Religare Gold ETF

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Fixed Income Schemes

7 Days15 Days1 Month3 Month6 Month1 YearSince InceptionAll Fund Name Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 8.47  8.83  9.01  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) -  -  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) -  -  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) -  -  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 7.61  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) _  _  _  _  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) _  _  _  _  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) -  -  -  -  Fund Name Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 8.28  8.71  8.93  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) -  -  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) -  -  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) -  -  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 7.69  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) _  _  _  _  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) _  _  _  _  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) -  -  -  -  Fund Name Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 8.18  8.65  8.89  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) -  -  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) -  -  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) -  -  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 7.51  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) -  -  -  -  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) -  -  -  -  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) -  -  -  -  Fund Name Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 8.17  8.67  8.92  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) -  -  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) -  -  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) -  -  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 7.08  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) -  -  -  -  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) -  -  -  -  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) -  -  -  -  Fund Name Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 8.07  8.57  8.83  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) -  -  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) -  -  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) -  -  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 6.57  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) -  _  _  -  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) -  _  _  -  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) -  -  -  -  Fund Name Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 7.76  8.20  8.45  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) 8.27  8.71  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) 7.27  7.33  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) 8.85  9.06  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 6.44  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) -  -  -  -  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) -  -  -  -  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) 7.70  8.42  -  -  Fund Name Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 6.79  7.10  7.25  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) 7.12  7.64  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) 7.26  7.48  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) 4.84  3.94  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 4.81  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) -  _  _  -  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) -  _  _  -  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) -  -  -  -      7 days 15 days 1 Months 3 Months 6 Months 1 Year Since Inception Fund Name Regular Institutional Super Institutional Benchmark Regular Institutional Super Institutional Benchmark Regular Institutional Super Institutional Benchmark Regular Institutional Super Institutional Benchmark Regular Institutional Super Institutional Benchmark Regular Institutional Super Institutional Benchmark Regular Institutional Super Institutional Benchmark Religare Medium Term Bond Fund  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  Religare Liquid Fund   (Inception Date : Nov 17, 2006) 8.47  8.83  9.01  -  8.28  8.71  8.93  -  8.18  8.65  8.89  -  8.17  8.67  8.92  -  8.07  8.57  8.83  -  7.76  8.20  8.45  -  6.79  7.10  7.25  -  Religare Ultra Short Term Fund  (Inception Date : Jan 18, 2007) -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  8.27  8.71  -  -  7.12  7.64  -  -  Religare Short Term Plan   (Inception Date : March 24, 2007) -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  7.27  7.33  -  -  7.26  7.48  -  -  Religare Active Income Fund  (Inception Date : August 2, 2007) -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  8.85  9.06  -  -  4.84  3.94  -  -  Religare Overnight Fund  (Inception Date : September 14, 2007) 7.61  -  -  -  7.69  -  -  -  7.51  -  -  -  7.08  -  -  -  6.57  -  -  -  6.44  -  -  -  4.81  -  -  -  Religare Gilt Fund - Long Duration Plan  (Inception Date : February 9, 2008) _  _  _  _  _  _  _  _  -  -  -  -  -  -  -  -  -  _  _  -  -  -  -  -  -  _  _  -  Religare Gilt Fund - Short Duration Plan  (Inception Date : February 9, 2008) _  _  _  _  _  _  _  _  -  -  -  -  -  -  -  -  -  _  _  -  -  -  -  -  -  _  _  -  Religare Credit Opportunities Fund  (Inception Date : Aug 28, 2009) -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  7.70  8.42  -  -  -  -  -  -  All figures are in percentages Past performance may or may not be sustained in future Liquid Fund & Overnight Fund : Returns < 1 year are simple annualised . Returns > 1 year are compounded annualised Other Schemes : Returns < 1 year are absolute . Returns > 1 year are compounded annualized Notes   Benchmark (BM) CRISIL Liquid Fund Index:  Religare Liquid Fund, Religare Liquid Plus Fund, Religare Overnight Fund CRISIL Short Term Bond Index: Religare Short Term Plan , Religare Credit Opportunities Fund CRISIL Composite Bond Fund Index:  Religare Active Income Fund I-Sec Li – BEX: Religare Gilt Fund – Long Duration Plan I-Sec Si – BEX: Religare Gilt Fund – Short Duration Plan

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Equity Schemes

Fund Name 1 M$ 3 M$ 6 M$ 1 YR$$ 3 YR$$ Since inception Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Religare Tax Plan (Inception Date : Dec 29, 2006) 0.06  -2.72  2.15  -4.55  7.94  -0.33  6.54  -0.20  20.38  8.41  13.80  7.04  Religare Contra Fund (Inception Date : April 11, 2007) 0.00  -2.12  -0.37  -4.25  3.26  -0.24  1.96  -1.30  19.19  8.79  11.76  8.38  Religare Growth Fund (Inception Date : Aug 9, 2007) -1.68  -2.72  -1.45  -4.55  2.63  -0.33  5.23  -0.20  13.44  8.41  6.57  5.26  Religare Arbitrage Fund (Inception Date : April 30, 2007) 0.77  0.58  1.94  1.92  3.84  3.87  7.90  7.34  6.03  6.24  6.81  6.50  Religare Equity Fund (Inception Date : Oct 4, 2007) -1.11  -2.72  -1.42  -4.55  1.96  -0.33  1.46  -0.20  14.47  8.41  5.95  0.82  Religare AGILE Fund (Inception Date :Dec 19, 2007) -2.24  -2.93  -6.16  -4.65  -2.82  -0.43  6.85  2.13  2.35  8.17  -11.05  -1.32  Religare Banking Fund (Inception Date : July 14, 2008) -1.84  -3.12  -2.69  -5.14  4.44  2.37  7.44  7.21  -  -  26.03  27.44  Religare Midcap Fund (Inception Date : April 19, 2007) 3.92  0.58  7.79  -2.24  14.37  1.20  9.48  -4.73  18.93  13.16  10.54  11.08  Religare AGILE Tax Fund (Inception Date : March 10, 2008) -2.25  -2.93  -6.11  -4.65  -3.15  -0.43  5.43  2.13  1.25  8.17  -8.57  4.00  Religare Infrastructure Fund (Inception Date : Nov 21, 2007) 1.10  -2.83  1.22  0.22  5.48  -0.45  -2.93  -11.75  7.38  -6.14  -4.99  -14.51  Religare Mid N Small Cap Fund (Inception Date : March 17, 2008) 2.91  0.58  6.81  -2.24  12.25  1.20  8.95  -4.73  21.45  13.16  13.25  9.48  Religare Business Leaders Fund (Inception Date : Aug 21, 2009) -2.65  -2.93  -2.81  -4.65  1.00  -0.43  1.68  2.13  -  -  10.37  10.35  Religare PSU Equity Fund (Inception Date : Nov 18, 2009) -0.66  -2.75  -3.84  -8.41  -0.94  -4.59  -4.10  -13.25  -  -  3.03  -5.90  All figures are in percentages #Past performance may or may not be sustained in future $ Absolute returns $$ Compounded Annualised Notes   Benchmark (BM) BSE 100:  Religare Tax Plan, Religare Growth Fund, Religare Equity Fund BSE 500:  Religare Contra Fund S&P CNX Nifty: Religare AGILE Fund , Religare AGILE Tax Fund , Religare Business Leaders Fund CNX Bank Index: Religare Banking Fund CRISIL Liquid Fund Index: Religare Arbitrage Fund CNX Midcap Index: Religare Midcap Fund, Religare Mid N Small Cap Fund S&P CNX Infrastructure: Religare Infrastructure Fund BSE PSU Index: Religare PSU Equity Fund