Fwd: AMC Report Oct2011

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Deepak Vaishnav

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Nov 24, 2011, 6:47:11 AM11/24/11

AMC Report Oct2011

November 24, 2011

Click here to open : AMC Report

Data in attached report is as per portfolio declared for Oct'11 for the following companies

01. AIG

02. AXIS

03. BNP Paribas

04. DAIWA

05. DSP BR

06. DWS

07. ESCORTS (Except - Infrastructure Fund)

09. FRANKLIN TEMPLETON

10. GOLDMAN SACHS

11. HSBC

12. IDFC

13. ING

14. J P MORGAN

15. KOTAK

16. L&T

17. LIC

18. MIRAE

20. PRINCIPAL

21. QUANTUM

22. SAHARA

23. SUNDARAM

24. TATA

25. TAURUS

Data in attached report is as per portfolio declared for Sep'11 for the following companies

01. BARODA

02. BHARTI AXA

03. BIRLA

04. CANARA

05. EDELWEISS

06. FIDELITY

07. HDFC

08. ICICI

09. IDBI

10. JM

11. MORGAN STANLEY

12. MOTILAL OSWAL

13. PRAMERICA

14. PEERLESS

15. RELIANCE

16. RELIGARE

17. SBI

18. Union KBC

19. UTI

Regards,

Meenal Bhagwat

Sr.Database Analyst | Emkay Global Financial Services Ltd. | www.emkayglobal.com | Email : meenal....@emkayglobal.com

Board No. : +91-22-66121212 | Extn. : 322 | DID : 66121322 | Mob : +919820245934 |