SGAM Fund >SGAM Fund BOOK - Self Bank

SGAM Fund EQUI. INDIAPerformance figures (Net of management fees, in USD, with monthly data. B (Instit.))Cumulative returnsCumulative returnsAnnualized returns220.01 Month3 Mon.YTD1 year3 years5 yearsInception200.0From06-30-1004-30-1012-31-0907-31-0907-31-0707-31-0502-28-06180.0To07-30-1007-30-1007-30-1007-30-1007-30-1007-30-1007-30-10160.0SGAM Fund EQUI. INDIA2.71%-1.13%4.31%21.27%-0.17%-8.77%140.0BSE 100 (USD)1.30%-2.60%3.83%20.77%1.28%-12.53%120.0100.080.060.0Top 5 holdings12-2005 12-2006 12-2007 12-2008 12-2009Sector breakdownFund Benchmark 1> RELIANCE INDUSTRIES LTD> INFOSYS TECHNOLOGIES> ICICI> MAHINDRA & MAHINDR8.5%8.4%4.9%4.7%Health CareConsumer StaplesFund data> Assets as of 07-30-10> Number of shares as of 07-30-10209,705,873 USD11.00> LARSEN & TOUBRO> TotalSecurities in direct holding4.7%31.2%UtilitiesTelecommunicationServices> N.A.V. as of 07-30-10> Legal type> Net Asset Value calculation1,436.91 USDLuxembourg SICAVDailyCountry breakdownMaterialsConsumer DiscretionaryEnergyStatistical links with the index*> Information ratio-0.66IndiaIndustrialsInformation Technology> Tracking error> Fund Volatility> Bench Volatility5.67%35.69%38.73%Financials> Sharpe Ratio for the fund0.160.0% 20.0% 40.0% 60.0% 80.0% 100.0%FundBenchmark0.0% 6.0% 12.0% 18.0% 24.0%FundBenchmark> Sharpe Ratio for the benchmark* Annualized figures from 02-28-06 to 07-30-100.25> Page 23/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10