CAS RESEARCH DESK - BASKETS - PERFORMANCE REPORT
15 February 2012  

Earnings Baskets Performance


QUARTERLY BASKET Jun-Aug 09 Sep-Nov 09 Dec-Feb 10 Mar-May 10 Jun-Aug 10 Sep-Nov 10 Dec-Feb 11 Feb-May 11 Jun-Sep 11
  EPS Growth 21.96% 13.40%-3.19%3.12%15.72%29.13%-16.99%1.57%--
  EPS Turnaround 38.66% 11.94%5.15%--15.01%--0.00%13.24%--
  ESC Basket 13.71% 17.71%---16.08%9.35---12.68%7.23%10.28%
  ESC 36 7.68% 14.89%12.21%8.63%14.55%11.84%0.00%5.13%--
  ESC 39 19.55% 2.63%----20.575.69%-15.05%3.60%11.24%
  ESC 45 17.87% 10.38%-8.53%-5.09%--29.84%-10.76%20.45%--
  Nifty 4.79% 7.95%-2.10%0.74%5.97%10.61%-9.66%-0.15%-7.36%

Nifty returns have been normalized to enable comparison. The graph compares Nifty and Basket returns for an investor who would have invested Rs. 10,000 in May'09


Large-cap Baskets Performance


QUARTERLY BASKET May-Jul 09 Aug-Oct 09 Nov-Jan 10 Feb-Apr 10 May-Jul 10 Aug-Oct 10 Nov-Jan 11 Feb-May 11 Jun-Aug 11
  Large cap Growth 52.70% 10.26%9.24%5.92%7.81%8.92%-10.31%0.26%-7.47%
  Large cap GARP 47.00% 4.77%11.73%1.63%6.61%-1.40%-12.65%-4.57%--
  Large cap GVM 43.70% 12.91%7.56%8.68%7.22%3.07%-15.91%-6.15%-11.10%
  Nifty 31.60% 1.62%3.62%7.36%6.59%10.22%-8.50%1.18%-8.76%

Nifty returns have been normalized to enable comparison. The graph compares Nifty and Basket returns for an investor who would have invested Rs. 10,000 in April'09


Mid-cap Baskets Performance


QUARTERLY BASKET May-Jul 09 Aug-Oct 09 Nov-Jan 10 Feb-Apr 10 May-Jul 10 Aug-Oct 10 Nov-Jan 11 Feb-May 11 Jun-Aug 11
  Mid cap Growth 69.30% 10.31%16.13%5.17%10.96%10.49%-23.09%4.83%-7.39%
  Mid cap GARP 50.10% 10.38%13.10%2.80%10.32%12.35%-22.57%0.46%--
  Mid cap GVM 64.70% 18.99%13.63%-1.57%11.99%14.82%-15.06%2.13%-10.04%
  CNX Midcap 51.20% 10.58%9.43%5.07%6.30%10.10%-15.36%3.46%-5.99%

CNX Midcap returns have been normalized to enable comparison. The graph compares CNX Midcap and Basket returns for an investor who would have invested Rs. 10,000 in April'09


Small-cap - Micro-cap Baskets Performance


QUARTERLY BASKET Feb-Apr 10 Jun-Aug 10 Nov-Feb 11 Feb-May 11 Jun-Aug 11
  Small cap GARP 10.63% 15.33% -18.21% 1.81% --
  Small cap GVM 03.20% 21.78% -23.10% 2.39% --
  Small cap Growth -- 16.56% -23.69% 8.22% 4.60%
  Micro cap Growth 12.90% 15.03% -25.95% 14.92% -10.17%
  Micro cap GARP 12.30% 9.22% -24.50% 9.41% --
  Micro cap GVM 12.34% 9.22% -23.10% 5.64% --
  S&P CNX 500 5.10% 7.35% -11.83% 2.07% -8.27%

S&P CNX 500 returns have been normalized to enable comparison. The graph compares S&P CNX 500 and Basket returns for an investor who would have invested Rs. 10,000 in Feb'09


RSC Baskets Performance


BASKET Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11
  RSC Momentum 1.28% 23.49% 2.10% -11.63% -- -- -- -- -- -- -- -12.75% --
  RSC Outperformer 11.29% 2.36% -6.34% -- -10.91% -- 3.41% 1.92% -4.69% -- -3.37% -2.59% --
  RSC Buck cracker -0.63% 0.56% -2.52% -- -4.55% -- -- 12.2% 15.34 -- -- -- --
  Nifty 10.41% -0.06% -2.58% 4.64% -10.25% -3.14% 9.38% -1.44% -3.36 1.57% -2.93% -9.38% -0.71%
  CNX Midcap 4.71% 1.63% -4.84% -0.56% -10.55% -6.97% 9.09% 2.00% -1.95% -1.16% 0.58% -9.35% -2.57%

Nifty & CNX Midcap returns have been normalized to enable comparison. The graph compares CNX Midcap and Basket returns for an investor who would have invested Rs. 10,000 in July'09


Monthly Baskets Performance


MONTHLY BASKET Oct - 10 Nov - 10 Dec - 10 Jan - 11 Feb - 11 Mar - 11 Apr - 11 May - 11 Jun - 11 Jul - 11 Aug - 11 Sep - 11
  Large cap price
  performance
1.28% -12.78% -1.03% -6.80% -9.17% 3.40% -0.60% -0.31% 0.38% -1.01% -4.89% -0.54%
  Mid cap price
  performance
6.78% -4.63% -6.82% -11.06% -8.87% 4.42% -3.35% 1.23% -0.17% 1.20% -6.12% -3.12%
  Nifty
  performance
-0.71% -2.58% 4.64% -10.25% -3.14% 9.38% -1.44% -3.36% 1.57% -2.93% -9.38% -0.71%
  CNX Midcap
  performance
1.63% -4.84% -0.56% -10.55% -6.97% 9.09% 2.00% -1.95% -1.16% 0.58% -9.35% -2.57%

Nifty & CNX Midcap returns have been normalized to enable comparison. The graph compares CNX Midcap and Basket returns for an investor who would have invested Rs. 10,000 in Oct'09

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