Edelweiss Large Cap Fund - Regular Plan - Growth Option

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Inception Date - 20-05-2009

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AUM (Crores) - 1,421.8

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Expense Ratio (%) - 2.13

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01 Yr Ret(%) - -03.70 | 03 Yr Ret(%) - 10.24
05 Yr Ret(%) - 10.22 | 10 Yr Ret(%) - 12.25

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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

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Inception Date - 05-08-2010

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AUM (Crores) - 16,328.53

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Expense Ratio (%) - 1.69

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01 Yr Ret(%) - -04.95 | 03 Yr Ret(%) - 10.60
05 Yr Ret(%) - 09.50 | 10 Yr Ret(%) - 13.19

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Mirae Asset Large Cap Fund - Growth Plan

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Inception Date - 01-04-2008

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AUM (Crores) - 37,701.33

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Expense Ratio (%) - 1.54

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01 Yr Ret(%) - -02.86 | 03 Yr Ret(%) - 09.57
05 Yr Ret(%) - 08.93 | 10 Yr Ret(%) - 12.50

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Axis Large Cap Fund - Regular Plan - Growth

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Inception Date - 04-01-2010

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AUM (Crores) - 30,430.56

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Expense Ratio (%) - 1.57

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01 Yr Ret(%) - -03.86 | 03 Yr Ret(%) - 08.95
05 Yr Ret(%) - 06.63 | 10 Yr Ret(%) - 11.47

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