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IN TODAY'S PAPER
WEEKLY FEATURES
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Since 1st March, 1999
 
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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED
NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Equity: Diversified
AIG India Equity Regular 5.88 -2.26 -35.31 -51.81 - -30.57 587.78
AIG Infras and Eco Reform Regul 4.70 -2.61 -34.52 - - -52.99 274.78
Birla Sun Life Advantage 79.37 -2.25 -34.52 -52.16 -1.65 17.89 257.57
Birla Sun Life Equity 130.47 -2.76 -33.47 -50.26 4.74 28.58 739.58
Birla Sun Life Frontline Equity 40.34 -2.32 -31.11 -43.18 8.39 25.19 344.94
Birla Sun Life Infrastructure 8.24 -2.83 -36.42 -55.12 - -6.88 280.02
Birla Sun Life Inter Equity Plan B 5.53 -1.55 -29.82 - - -42.30 447.42
Birla Sun Life Mid Cap 47.47 -1.41 -34.03 -50.64 3.59 28.98 332.05
Birla Sun Life Special Situations 5.32 -1.88 -35.17 - - -46.81 405.94
DSPBR Equity 29.03 -1.38 -30.84 -41.40 11.09 21.71 881.16
DSPBR Opportunities 39.36 -2.26 -33.69 -48.51 4.14 17.28 720.24
DSPBR Small and Mid Cap Reg 6.64 -1.19 -36.68 -50.80 - -17.97 475.61
DSPBR T.I.G.E.R. Reg 24.13 -2.36 -36.49 -54.06 8.24 21.78 2319.68
DSPBR Top 100 Equity Reg 50.32 -1.83 -28.07 -40.78 13.24 32.59 884.08
Fidelity Equity 15.98 -2.44 -31.17 -44.55 6.92 14.04 2335.02
Fidelity India Growth 5.41 -2.31 -32.41 -45.01 - -41.88 513.77
Fidelity India Special Situations 9.02 -2.78 -32.18 -44.59 - -3.98 1217.78
Fidelity Internation Opportunities 6.66 -1.7 -31.85 -40.99 - -23.19 881.75
Franklin India Bluechip 99.52 -2.19 -29.88 -42.69 6.66 23.58 1515.67
Franklin India Flexi Cap 14.69 -2.55 -30.43 -47.67 3.86 10.76 1530.02
Franklin India High Growth Com 5.82 -3.02 -34.69 -51.62 - -32.51 818.84
Franklin India Opportunities 16.98 -2.78 -34.81 -49.97 3.05 15.71 445.53
Franklin India Prima 121.38 -2.04 -35.95 -52.54 -8.33 18.16 536.77
Franklin India Prima Plus 108.10 -2.29 -29.38 -42.27 9.80 18.34 1051.34
HDFC Capital Builder* 49.63 -3.38 -31.82 -47.52 1.11 11.43 389.82
HDFC Core & Satellite* 16.84 -4.14 -33.51 -50.67 -.41 13.29 243.40
HDFC Equity* 111.91 -4.89 -31.98 -44.53 5.93 18.98 2639.10
HDFC Growth* 43.47 -4.75 -28.73 -39.54 12.43 19.46 832.30
HDFC Premier Multi-Cap* 12.81 -4.33 -33.02 -49.41 -.45 7.03 303.79
HDFC Top 200* 93.30 -5.48 -30.52 -39.75 9.89 22.15 1908.55
HSBC Advantage India 8.34 -2.16 -37.93 -54.13 - -6.28 369.51
HSBC Equity 57.98 -1.83 -32.55 -43.88 7.52 34.38 956.43
HSBC India Opportunities 19.47 -1.77 -33.75 -48.89 3.87 15.06 290.66
ICICI Prudential Dynamic 48.96 -2.12 -32.85 -40.37 9.61 29.89 1021.37
ICICI Prudential Emerging STAR 14.74 -2.38 -45.73 -59.17 -6.29 9.91 262.79
ICICI Prud Focused Equity Retail 6.90 -2.54 -30.58 - - -31.00 422.30
ICICI Prud Indo Asia Equity Retail 5.17 -0.96 -37.64 -48.71 - -43.79 380.13
ICICI Prudential Infrastructure* 16.59 -6.38 -36.70 -46.50 17.37 16.89 3438.39
ICICI Prudential Power 53.24 -2.65 -34.93 -49.82 3.08 12.50 514.84
ICICI Prud Services Industries 8.90 -3.05 -39.66 -55.52 - -3.83 288.59
IDFC Premier Equity 12.93 -2.27 -33.80 -42.30 11.85 8.55 525.15
JM Basic 10.80 -3.48 -53.79 -67.38 -3.70 .46 397.76
JM Contra 4.34 -3.04 -55.35 -61.35 - -48.73 283.65
JP Morgan India Equity 6.55 -2.67 -35.62 -51.89 - -24.69 573.30
Kotak 30* 56.82 -4.62 -31.86 -44.82 10.06 22.89 564.17
Kotak Opportunities* 23.34 -4.67 -35.81 -48.08 9.52 22.24 578.29
Magnum COMMA 11.91 -2.14 -40.72 -53.73 4.66 5.43 374.93
Magnum Contra 28.66 -1.95 -34.04 -47.19 7.78 23.55 1573.01
Magnum Global 23.82 -3.13 -41.53 -57.86 -1.64 9.73 730.40
Magnum MultiCap 9.83 -2.48 -34.73 -52.85 -1.16 -.54 461.28
Magnum Multiplier Plus 39.92 -2.75 -32.79 -47.67 7.18 12.05 612.12
Principal Large Cap 12.10 -3.2 -36.11 -53.41 - 6.42 246.44
Reliance Equity 9.73 -2.04 -25.60 -39.19 - -1.01 1771.16
Reliance Equity Advantage Retail 6.53 -2.49 -34.34 -45.65 - -27.17 1344.56
Reliance Equity Opportunities 13.74 -1.99 -35.02 -49.95 3.08 8.99 1067.06
Reliance Growth 217.69 -2.21 -34.45 -45.06 8.93 26.49 3377.23
Reliance Natural Resource Retail 5.82 -2.18 -35.63 - - -41.78 3125.61
Reliance Regular Savings Equity 13.52 -2.1 -35.44 -38.96 10.42 8.97 576.14
Reliance Vision 134.34 -1.89 -31.27 -46.74 6.60 21.92 2408.74
SBI Bluechip 7.55 -2.58 -34.18 -49.83 - -9.51 694.70
Sun BNP Pari CAPEX Opp Reg-D 9.82 -2.66 -35.88 -57.45 7.74 7.79 368.01
Sun BNP Pari CAPEX Opp Reg-G 12.86 -2.59 -35.10 -56.92 8.15 8.19 369.89
Sund BNP Pari Select Focus Reg 52.00 -3.09 -29.71 -45.61 13.39 29.79 790.00
Sun BNP Pari Select Midcap Reg 64.24 -1.5 -33.99 -47.86 8.54 34.20 959.21
Tata Equity Opportunities 40.66 -2.63 -39.25 -54.44 2.53 34.93 300.93
Tata Infrastructure 18.54 -3.14 -37.82 -53.42 11.24 17.18 1508.41
Templeton India Equity Income 8.59 -2.45 -41.48 -49.17 - -5.74 763.08
UTI Dividend Yield 14.67 -1.74 -24.85 -38.36 8.14 11.46 827.07
UTI Equity 26.06 -2.03 -28.88 -39.70 2.83 9.05 1114.68
UTI Infrastructure 21.19 -2.22 -33.59 -52.35 9.77 20.06 1147.14
UTI Leadership Equity 8.58 -2.61 -32.71 -50.09 - -5.35 605.60
UTI Master Plus ‘91 45.13 -2.7 -31.86 -50.30 3.86 11.73 582.64
UTI Master Value 20.94 -1.6 -36.64 -47.37 -4.56 17.83 254.11
UTI Mastershare 28.00 -2.17 -29.49 -46.29 4.10 18.90 1258.93
UTI Opportunities 11.91 -1.65 -26.98 -45.29 1.62 5.41 331.00
Hybrid: Equity-oriented
Birla Sun Life 95* 147.70 -2.55 -25.50 -34.63 5.00 21.98 111.02
Canara Robeco Balance 31.45 -1.63 -22.56 -37.34 8.07 9.48 98.21
DSPBR Balanced 35.63 -1 -23.46 -30.14 10.30 14.30 438.24
FT India Balanced 28.34 -1.58 -23.30 -34.27 7.66 12.37 218.38
HDFC Children’s Gift-Inv* 20.07 -3 -24.84 -32.42 -1.10 13.15 103.08
HDFC Prudence* 93.11 -2.59 -24.77 -36.77 5.72 18.60 1872.59
ICICI Prudential Balanced 25.05 -2.03 -28.96 -41.54 .33 10.61 216.32
ICICI Prud Equity & Deriv Reg 7.92 -1.74 -24.79 -34.38 - -11.36 416.60
Magnum Balanced 28.47 -2.13 -26.57 -39.61 4.43 15.71 302.96
Tata Balanced 41.07 -1.97 -27.07 -41.90 6.53 14.04 160.14
UTI Balanced 43.73 -1.31 -24.26 -38.84 1.75 15.74 705.50
Hybrid: Debt-oriented
Escorts Opportunities 23.06 0.42 -13.74 -28.24 3.43 11.43 151.33
FT India 50s Plus Floating Rate 14.64 -0.34 -5.26 -3.89 7.66 9.13 141.56
Tata Young Citizens 12.76 -1.29 -15.07 -27.78 3.90 12.57 123.61
Templeton India Pension 40.98 -0.81 -13.51 -20.83 5.15 12.90 144.59
Unit Linked Insurance Plan ‘71 13.17 -0.69 -8.89 -14.88 5.95 8.59 2816.49
UTI CCP Balanced 12.55 -0.56 -11.32 -18.49 4.38 9.15 2136.19
UTI CRTS 81 114.04 -0.51 -8.16 -12.01 5.92 13.22 331.62
UTI Retirement Benefit Pension 17.69 -0.61 -9.68 -14.95 4.43 10.18 441.37
Hybrid: Arbitrage
Benchmark Equity & Deriv Oppo 10.83 -0.11 1.95 7.95 - 7.42 124.20
HDFC Arbitrage Retail* 10.88 0.16 2.57 8.67 - 8.10 299.00
ICICI Prudential Blended Plan A 13.16 0.06 2.53 8.63 8.44 8.19 159.37
ICICI Prud Equity & Deriva Retail 11.83 0 2.34 8.14 - 9.08 528.01
IDFC Arbitrage* 11.61 0.37 2.18 7.45 - 7.94 426.67
IDFC Arbitrage Plus Plan A 10.42 -0.09 3.17 - - 4.16 111.52
JM Arbitrage Advantage 12.15 -0.03 2.76 8.96 - 8.56 364.61
Kotak Equity Arbitrage* 12.72 0.24 2.37 8.15 8.06 7.96 229.02
Lotus India Arbitrage 11.39 -0.13 2.51 8.77 - 8.68 106.62
SBI Arbitrage Opportunities 11.90 0 2.45 8.28 - 8.70 317.95
UTI SPrEAD 12.26 0.03 2.59 9.61 - 8.89 172.35
Debt: Medium-term
Birla Sun Life Dynam Bond Retail 13.46 0.03 2.53 11.47 8.34 7.45 56.59
Birla Sun Life Income 30.22 0.26 1.59 6.97 8.38 9.91 125.12
Birla Sun Life Income Plus 35.19 0.14 1.16 5.92 7.08 10.10 344.70
Fortis Flexi Debt Reg 13.42 0.18 3.27 10.67 8.73 7.26 36.96
HDFC High Interest* 26.90 0.04 1.58 4.97 4.19 8.91 47.28
HDFC Income* 18.05 0.04 .62 2.83 3.65 7.41 178.46
HSBC Flexi Debt Regular 10.73 0.18 1.16 6.36 - 6.58 95.43
ICICI Prud Flexible Income* 15.80 0.03 2.51 9.41 7.73 7.72 4927.64
ICICI Prudential Income 24.92 0.28 5.49 8.81 7.08 9.17 205.50
IDFC SSI Inv 19.63 0.58 3.83 9.18 7.03 8.40 39.04
IDFC SSI Medium-term 13.19 -0.06 1.19 5.92 6.43 5.27 85.04
JP Morgan India Acti Bond Retail 10.32 0.13 2.01 - - 3.18 238.09
Kotak Bond Deposit* 20.49 0.13 1.47 4.30 5.36 8.27 52.27
Kotak Bond Regular* 21.99 0.13 1.64 5.28 6.65 9.12 159.45
Kotak Flexi Debt Regular* 13.35 0.02 2.33 9.10 8.05 7.57 1155.17
LICMF Bond 22.24 0.1 .58 4.53 5.77 8.76 58.63
Magnum Income 20.45 0.08 -.54 -.98 2.56 7.39 50.84
Principal Income 11.41 0.03 -.37 3.39 5.39 8.30 66.53
Reliance Income 26.33 0.22 3.22 6.86 6.52 9.30 119.63
Reliance Medium Term 17.62 0.02 2.54 7.65 6.23 5.24 4302.99
Sahara Income 15.34 0.02 4.33 11.79 8.27 6.55 104.49
Sund BNP Paribas Bond Saver 24.61 0.02 1.02 3.58 4.12 8.54 40.69
Tata Dynamic Bond A 13.93 0.02 2.85 9.67 7.56 6.58 2221.11
Tata Income 27.75 0.02 2.67 5.64 4.67 9.23 35.15
Templeton India Income 28.04 -0.06 .18 2.47 4.51 9.21 167.56
Templeton India Income Builder 26.55 -0.21 -.54 1.67 3.38 8.95 140.03
UTI Bond 23.94 0.35 2.25 4.25 5.38 8.74 215.17
Hybrid: Monthly Income
Birla Sun Life MIP* 19.47 -0.22 -3.53 -8.78 4.22 8.70 97.70
Birla Sun Life MIP II Savings 5 14.26 -0.06 7.70 15.31 9.94 8.13 1656.03
Birla Sun Life MIP II Wealth 25* 12.38 -0.5 -9.53 -16.37 1.68 4.81 70.07
Birla Sun Life Monthly Income* 26.24 -0.26 -4.61 -6.60 5.89 10.88 124.66
DSPBR Savings Plus Aggressive 14.79 -0.12 -3.40 -4.46 8.11 9.15 71.42
DSPBR Savings Plus Moderate 16.24 -0.15 -1.98 -1.68 6.92 8.83 78.01
Fortis MIP 12.80 -0.2 -1.78 -7.28 4.39 6.07 59.19
FT India MIP 21.27 -0.39 -6.66 -9.03 5.03 9.73 387.09
HDFC MIP Long-term* 14.86 -0.8 -7.88 -10.30 5.56 8.36 987.88
HDFC MIP Short-term* 13.09 -0.48 -4.14 -5.21 3.07 5.61 82.52
HSBC MIP Regular 13.24 -0.15 -2.96 -2.89 6.07 6.08 64.66
HSBC MIP Savings 14.13 -0.28 -4.42 -6.58 6.89 7.55 119.75
ICICI Prud Income Multiplier Reg 13.48 -0.63 -10.52 -14.36 3.56 6.58 213.45
ICICI Prudential MIP 19.10 -0.35 -5.72 -7.03 4.96 8.36 250.43
LICMF Floater MIP Plan A 14.21 -0.27 -3.76 -3.51 9.04 8.94 55.44
LICMF MIP 26.04 -0.46 -5.82 -5.62 7.43 9.54 127.04
Magnum MIP 17.01 -0.15 -5.05 -5.28 3.92 7.19 51.54
Principal MIP 16.45 -0.27 -5.96 -3.63 5.25 7.94 61.37
Principal MIP Plus 14.06 -0.47 -7.04 -5.24 6.70 7.20 93.19
Reliance MIP 14.69 -0.35 .25 2.35 7.58 8.20 185.78
Templeton MIP-G 20.92 -0.34 -4.40 -5.53 5.57 8.78 80.22
UTI MIS-Advantage Plan 14.52 -0.21 -5.24 -9.05 6.26 7.89 95.20
UTI Monthly Income Scheme 14.82 -0.19 -3.24 -3.34 6.09 6.67 119.45
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 22.22 0.42 .83 2.98 4.27 9.17 69.73
Birla Sun Life Gilt Plus Regular 28.18 0.19 6.97 13.31 9.14 12.06 98.00
Canara Robeco Gilt (PGS) 23.42 0.09 11.31 20.54 10.06 10.05 43.57
Fidelity Flexi Gilt 10.77 0.46 7.09 - - 7.65 72.64
ICICI Prudential Gilt Investment 27.93 0.55 14.66 18.00 10.51 11.72 144.01
ICICI Prud Gilt Investment PF* 15.25 0.42 17.35 22.75 12.35 8.80 53.18
LICMF GSF 21.11 0.9 4.24 6.90 5.70 8.69 72.43
Magnum Gilt Long-term 18.54 0.42 .64 3.62 4.63 8.14 153.31
Principal GSF Inv 18.50 0.41 3.90 9.54 6.67 8.89 91.69
Reliance Gilt Securities Retail 10.85 0.32 - - - 8.53 49.37
Tata GSF 25.52 0.7 2.62 6.41 4.96 10.62 170.33
Templeton IGSF Long-term 19.80 0.05 5.99 15.73 8.51 10.35 107.97
Templeton India GSF Composite 28.49 0.05 5.19 13.69 7.41 11.78 134.87
UTI Gilt Advantage Long-term 17.88 0.9 10.88 13.29 7.68 8.90 52.40
UTI G-Sec 21.39 0.63 5.75 7.62 5.83 8.62 138.74
Debt: Short-term
Birla Sun Life Short-term Retail 15.47 0.03 2.47 8.73 8.31 6.87 2584.24
Debt: Liquid Plus
Birla Sun Life Liquid Plus Retail* 15.88 0.03 2.39 8.93 7.62 6.87 3149.66
Birla Sun Life Short Oppor Retail 12.96 0.03 2.74 - - 3.85 2819.66
DSPBR Liquid Plus Retail 1180.98 0.03 2.02 8.24 - 7.54 1427.50
Fortis Money Plus Reg 12.58 0.03 2.64 8.95 7.84 7.77 1340.84
HDFC Ca Mgmt Sav Plus Retail* 18.54 0.02 2.33 8.79 7.68 7.11 8189.38
HSBC Liquid Plus Regular 11.80 0.02 1.95 8.36 - 8.23 1402.88
ING Liquid Plus Regular 11.49 0 2.25 8.81 - 8.78 1474.93
LICMF Liquid Plus 11.37 0.03 2.64 9.71 - 9.20 1337.77
Reliance Liquid Plus Retail 1150.20 0.03 2.38 8.91 - 8.84 4435.20
SBI Short Hori Liquid Plus Ret 11.05 0.02 2.10 8.36 - 7.96 2631.59
UTI Liquid Plus 2172.36 0.03 2.43 8.97 6.76 8.66 3400.63
ICICI Prudential Floating Rate A* 13.27 0.02 2.34 8.75 7.60 6.81 1295.00
ICICI Prudential Floating Rate B* 14.30 0.03 2.41 9.02 7.86 6.55 2157.35
Tata Floater 12.68 0.03 2.49 9.31 7.90 7.73 2624.86
Debt: Ultra Short-term
Birla Sun Life Cash Plus Retail* 22.96 0.02 2.31 8.83 7.60 7.55 5637.78
HDFC Cash Mgmt Savings* 17.86 0.03 2.38 8.96 7.81 7.19 2216.92
HDFC Liquid* 16.98 0.03 2.32 8.89 7.69 6.77 3156.42
ICICI Prudential Liquid* 20.88 0.02 2.29 8.49 7.48 7.33 12674.29
IDFC Cash* 15.36 0.03 2.37 7.45 6.52 6.00 1393.37
Kotak Liquid Regular* 16.73 0.03 2.37 8.34 7.09 6.55 1633.84
LICMF Liquid 15.58 0.03 2.51 9.33 8.02 6.87 4806.83
Lotus India Liquid Retail 11.66 0.02 2.32 8.61 - 7.99 1335.49
Magnum InstaCash 19.10 0.03 2.24 8.72 7.48 7.05 1472.91
Reliance Liquid Cash 14.44 0.02 2.25 7.02 6.27 5.43 4194.47
Reliance Liquid Treasury 20.51 0.02 2.33 8.61 7.28 6.97 2439.14
Tata Liquid 1976.62 0.03 2.41 8.76 7.59 6.90 4519.07
Templeton India TMA 2117.23 0.02 2.40 8.66 7.40 7.37 2098.85
UTI Liquid Cash Regular 1391.35 0.03 2.24 8.67 7.43 6.32 4827.53
Gilt: Short-term
 
Net asset value (NAV) as on November 12, 2008. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)
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