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Analyse Fund House

Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (G)	34.104	29-Dec-06	0.10	0.63	1.63	3.61	6.65	6.44	7.30
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)	21.388	29-Dec-06	0.10	0.63	1.63	3.61	6.65	6.45	6.72
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)	35.906	01-Jan-13	0.11	0.66	1.72	3.79	6.99	6.92	7.48
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)	22.484	01-Jan-13	0.11	0.66	1.72	3.79	6.99	6.92	7.04
Aditya Birla SL Arbitrage Fund - Dir (G)	26.262	01-Jan-13	0.10	0.48	1.96	4.03	8.24	5.85	4.89
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	11.489	30-Jul-13	0.10	0.48	1.96	4.04	8.25	5.60	6.51
Aditya Birla SL Arbitrage Fund (G)	24.565	24-Jul-09	0.09	0.42	1.78	3.67	7.50	5.16	6.25
Aditya Birla SL Arbitrage Fund (IDCW)	11.226	24-Jul-09	0.08	0.42	1.78	3.67	7.50	4.98	6.13
Aditya Birla SL Asset Allocator FoF (G)	57.314	17-Aug-06	-1.45	-0.77	3.86	15.33	27.48	15.39	10.34
Aditya Birla SL Asset Allocator FoF (IDCW)	52.778	17-Aug-06	-1.45	-0.77	3.86	15.33	27.48	15.39	10.33
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481