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IN TODAY'S PAPER
WEEKLY FEATURES
CITIES AND REGIONS
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
TO OUR READERS
 
 
CIMA Gallary
MUTUAL FUND
FUND EQUITY:
DIVERSIFIED
NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Equity: Large Cap
DSPBR Top 100 Equity Reg 99.43 0.75 2.62 -2.54 19.52 28.54 3273.52
Franklin India Bluechip 207.91 0.95 .62 -4.70 20.88 23.60 4624.87
HSBC Equity 94.77 1 .70 -9.58 11.97 27.05 684.20
ICICI Pru Focused Blue Eq Retail 16.14 1 1.45 -3.99 22.88 12.92 3805.27
Kotak 50 95.90 1.23 -.26 -7.27 15.80 21.19 818.06
Reliance Top 200 Retail 12.40 0.72 5.67 -6.23 16.64 4.66 830.00
Sundaram Select Focus Reg 79.83 1.07 -1.73 -10.11 13.86 23.64 734.45
UTI Leadership Equity 14.17 0.93 1.36 -8.82 13.67 5.73 621.66
UTI Master Plus ‘91 79.29 1.08 2.23 -6.98 16.07 12.72 852.92
UTI Mastershare 50.92 0.97 .93 -7.55 16.96 19.06 2354.51
UTI Top 100 27.23 0.85 .33 -6.36 - 8.17 643.25
Equity: Large & Mid Cap
Axis Equity 10.41 1.07 2.97 -6.13 - 1.75 631.76
Birla Sun Life Frontline Equity 82.91 1.1 2.45 -7.26 20.18 24.44 2900.75
DSPBR Opportunities 76.25 1.25 -.62 -12.29 18.50 18.51 616.43
Fidelity Equity 33.71 0.81 1.00 -6.56 22.62 19.07 3454.60
Franklin India Flexi Cap 30.51 1.03 .99 -8.21 21.38 16.84 1718.22
Franklin India Prima Plus 216.57 0.92 3.07 -3.50 20.47 19.10 1855.65
HDFC Top 200 199.20 1.28 2.43 -7.45 22.75 22.82 11381.06
ICICI Prudential Dynamic 104.09 1.26 2.71 -5.18 22.33 27.95 4118.77
Morgan Stanley Growth 55.82 0.75 4.28 -10.92 15.66 11.72 1248.54
Reliance Equity 12.69 0.88 1.82 -9.65 7.36 3.98 1082.66
Reliance Vision 252.08 0.97 3.76 -7.65 18.64 21.50 2226.00
SBI Bluechip 13.79 1.17 4.08 -5.68 16.39 5.31 714.12
SBI Magnum Contra 51.61 1 5.63 -7.95 14.75 22.22 2770.86
UTI Dividend Yield 30.84 1.11 .75 -7.00 22.45 17.46 3713.43
UTI Equity 54.40 1.23 4.15 -2.25 22.86 11.46 2020.11
UTI Opportunities 28.19 0.97 3.15 1.73 24.53 16.51 2814.09
Equity: Multi Cap
Birla Sun Life Equity 234.51 0.93 2.90 -10.21 17.23 25.93 749.95
DSPBR Equity 45.65 0.6 4.10 -5.28 23.19 22.25 2599.53
Fidelity India Special Situations 18.05 0.75 4.54 -4.15 24.51 10.44 703.79
HDFC Equity 259.51 1.26 4.00 -9.37 26.81 20.66 9916.37
HDFC Growth 83.67 1.4 1.71 -5.42 23.72 20.02 1261.95
Kotak Opportunities 43.15 1.23 1.52 -6.43 19.42 21.08 803.32
Reliance Regular Savings Equity 27.80 1.01 4.96 -10.47 21.62 15.97 2891.00
SBI Magnum Multiplier Plus 77.05 1.27 5.77 -5.56 19.24 13.61 1126.37
Tata Equity PE 44.99 1.2 3.20 -7.73 23.32 21.14 652.49
Templeton India Equity Income 19.46 0.96 2.51 -9.85 22.87 11.82 998.59
Templeton India Growth 108.19 0.75 .46 -12.03 20.14 17.26 719.74
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 84.87 1.2 6.42 -1.93 28.97 26.23 1162.99
Birla Sun Life Mid Cap 101.48 1.08 5.40 -6.14 25.68 27.36 1309.10
DSPBR Small and Mid Cap Reg 17.12 0.31 8.63 -4.23 33.21 10.35 1201.33
Franklin India Prima 267.08 1.1 7.10 -1.97 27.77 19.52 757.70
HDFC Mid-Cap Opportunities 16.45 1.45 9.67 4.81 34.32 10.80 1860.28
ICICI Prudential Discovery 49.40 0.94 9.49 -.92 34.92 23.02 1778.60
IDFC Premier Equity* 33.35 0.09 6.40 2.37 31.01 20.05 2523.40
IDFC Sterling Equity* 18.78 0.06 12.12 .44 30.71 16.40 1097.74
Reliance Equity Opportunities 37.12 0.9 9.02 2.30 34.78 20.30 3340.00
Reliance Growth 434.60 1.35 4.67 -6.82 21.36 25.56 5843.00
Reliance Long Term Equity 14.65 1 8.12 -6.65 21.32 7.41 1056.00
SBI Magnum Global 57.52 0.24 7.23 .81 32.53 13.29 946.71
Sundaram Select Midcap Reg 143.34 1.04 4.09 -5.06 29.32 31.26 2061.57
UTI Master Value 49.55 0.98 4.58 -8.92 30.37 20.35 663.52
Equity: Tax Planning
Birla Sun Life Tax Relief 96 69.35 0.92 4.16 -10.35 18.26 27.21 1366.25
DSPBR Tax Saver 15.87 0.92 5.79 -7.23 21.17 9.13 741.75
Fidelity Tax Advantage 20.89 0.72 2.05 -6.44 23.49 12.67 1197.80
Franklin India Taxshield 210.19 0.92 3.60 -1.04 23.21 26.25 846.21
HDFC LT Advantage 134.09 1.33 6.40 -4.51 25.17 25.75 840.52
HDFC Taxsaver 219.97 1.06 3.49 -6.50 25.16 30.46 3114.05
ICICI Prudential Tax Plan 133.85 0.9 2.39 -6.99 27.18 22.65 1278.42
Reliance Tax Saver 21.60 0.72 10.87 .50 25.20 12.36 1973.00
SBI Magnum Taxgain 58.15 0.95 5.17 -4.28 17.92 17.25 4697.46
Sundaram Taxsaver 40.91 1.15 1.68 -5.81 15.89 18.37 1419.21
Equity: International
DSPBR World Gold Reg* 17.75 1.75 -9.23 -7.52 15.09 13.19 865.24
Reliance Banking Retail 93.78 1.3 2.01 -12.21 28.92 28.46 1731.00
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 39.60 0.95 .06 -12.83 11.20 19.05 1629.44
HDFC Infrastructure 10.10 1.12 3.13 -15.55 18.26 .25 746.01
ICICI Prudential Infrastructure 24.69 1.11 -2.14 -17.06 7.17 14.51 2153.67
Reliance Infrastructure Retail 7.20 1.11 .61 -21.81 - -11.13 701.00
SBI Infrastructure Fund Series 1 7.47 1.36 -5.44 -20.70 4.26 -5.87 704.27
Tata Indo Global Infrastructure 6.80 0.51 -1.10 -12.92 9.11 -8.15 639.17
Tata Infrastructure 27.11 0.77 -.62 -17.10 9.59 14.57 1147.77
UTI Infrastructure 26.45 0.88 -1.67 -19.09 3.69 14.09 2046.99
Equity: Others
Relian Diver Power Sector Retail 54.68 1.27 .18 -24.11 5.34 23.71 2406.00
Reliance Natural Resources Retail 9.89 1.21 3.51 -9.34 12.75 -.26 1772.00
Sundaram Energy Opportunities 6.86 1.3 -6.30 -14.27 9.69 -8.26 833.47
Hybrid: Equity-oriented
Birla Sun Life 95 303.70 0.69 1.70 -3.79 19.62 22.21 525.89
DSPBR Balanced 65.54 0.46 3.52 -2.05 18.85 15.64 668.72
HDFC Balanced 58.88 1.18 6.77 4.41 25.87 16.45 554.93
HDFC Children’s Gift-Inv 45.86 0.73 7.70 5.66 28.19 17.33 300.35
HDFC Prudence 216.11 1.06 5.46 -.13 27.24 20.25 6248.60
ICICI Prudential Balanced 48.91 0.76 5.98 4.60 19.31 13.54 325.21
Reliance Regular Sav Balanced 21.96 0.67 5.94 -2.24 20.31 12.08 635.00
SBI Magnum Balanced 47.77 0.55 5.01 -5.78 13.73 15.82 373.96
Tata Balanced 85.56 0.83 5.65 1.97 22.46 15.97 324.65
UTI Balanced 77.27 0.77 3.61 -4.82 16.11 16.19 943.12
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan ‘71 17.66 0.32 3.09 3.51 12.98 9.12 2329.25
UTI CCP Balanced 14.81 0.34 3.89 4.21 12.57 10.09 2831.47
UTI CRTS 81 190.74 0.37 4.98 8.68 13.97 10.33 352.17
UTI Retirement Benefit Pension 18.25 0.38 3.12 1.51 10.49 10.61 827.48
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 19.29 0.16 2.47 9.42 8.03 8.62 351.63
Birla Sun Life Monthly Income 39.14 0.21 2.15 6.34 8.92 11.24 475.68
Canara Robeco MIP 31.88 0.25 3.25 7.29 10.02 12.56 310.79
FT India MIP 29.71 0.25 2.25 6.12 8.56 9.85 314.20
HDFC MIP Long-term 24.34 0.31 2.87 4.99 12.25 11.24 6636.06
HDFC Multiple Yield Plan 2005 17.96 0.27 3.31 8.82 12.61 9.12 600.43
ICICI Pru Blend Plan B Option I 16.13 0.08 2.30 9.01 6.76 7.16 756.80
ICICI Prudential MIP 27.64 0.18 2.52 6.73 7.81 9.26 433.81
ICICI Prudential MIP 25 Reg 20.90 0.36 2.75 6.91 9.63 9.54 541.84
Reliance MIP 23.45 0.17 3.41 7.34 10.66 10.76 5182.30
UTI MIS-Advantage Plan 21.31 0.24 2.52 4.50 9.23 9.45 734.20
UTI Monthly Income Scheme 21.04 0.2 1.55 5.88 8.66 8.09 395.61
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF* 41.01 0.07 .52 .90 14.89 18.05 1549.26
Hybrid: Others
Axis Triple Advantage 11.40 0.4 3.16 8.71 - 8.08 439.48
Canara Robeco InDiGo 12.38 0.2 2.05 14.57 - 12.49 774.54
Kotak Multi Asset Allocation 11.13 0.23 2.38 7.58 - 8.77 277.60
Debt: Income
Birla Sun Life Dynamic Bond Ret 18.15 0.07 2.27 10.18 7.46 8.16 5348.06
DSPBR Strategic Bond Reg 1363.50 0.06 1.84 9.20 6.08 6.42 707.02
ICICI Prudential Regular Savings 11.28 0.06 2.20 9.41 - 8.90 1555.45
Relian Regular Savings Debt Ret 14.53 0.06 1.92 8.96 6.58 5.57 1104.95
Tem India Corporate Bond Opp 10.56 0.06 2.67 - - 5.62 718.93
Templeton India Income 36.46 0.08 2.31 8.40 5.54 8.91 668.98
Templeton India Income Opp 12.11 0.07 2.26 9.52 - 8.37 2804.54
UTI Bond 31.69 0.06 1.94 11.20 7.14 8.67 680.99
UTI Dynamic Bond 11.66 0.06 2.15 9.88 - 8.61 832.10
Debt: Short Term
DSPBR Short-term 18.36 0.06 2.02 8.91 6.45 6.50 777.00
DWS Short Maturity Reg 19.27 0.07 2.32 9.32 6.77 7.33 760.31
HDFC HI Short-term 21.24 0.07 2.06 9.18 6.95 7.64 1409.85
HDFC Short-term 20.81 0.07 2.08 9.12 6.70 7.47 1102.71
ICICI Prudential Short-term 21.98 0.05 2.06 9.18 6.32 7.77 1806.40
IDFC SSI Short-term Plan A* 22.16 0.02 2.03 9.63 6.17 7.24 2197.58
Reliance Short-term 20.06 0.06 2.11 8.77 6.53 7.71 758.62
Tem India Short-term Inc Ret 2155.47 0.07 2.32 9.46 8.43 7.78 4706.78
Debt: Ultra Short Term
Axis Treas Advantage Retail 1171.44 0.08 2.27 9.09 - 7.59 1114.20
Birla Sun Life Cash Manager 261.95 0.08 2.27 9.11 - 8.28 3856.39
Birla Sun Life Savings Ret 200.49 0.08 2.42 9.50 6.83 6.90 3931.07
Birla Sun Li Ultra Short-ter Ret 195.15 0.08 2.38 9.52 6.86 6.89 927.16
BNP Paribas Money Plus Reg 16.10 0.07 2.44 9.30 7.04 7.57 757.41
Canara Robeco Treas Adv Ret 1759.42 0.08 2.30 8.95 6.60 6.77 880.01
DSPBR Money Manager Ret 1474.62 0.08 2.26 8.90 6.27 6.98 1251.64
DWS Ultra Short Term Reg 17.52 0.07 2.44 9.52 6.81 7.35 2265.58
HDFC Cash Mgmt Treas Adv Ret 23.35 0.06 2.41 9.09 6.78 7.04 15232.20
HDFC Floating Rate Income LT 18.78 0.07 2.92 10.39 8.08 7.02 981.54
HDFC Floating Rate Inc ST Retail 18.21 0.06 2.53 9.28 6.82 7.45 1078.53
ICICI Pru Flexible Inco Regular 121.77 0.08 2.28 8.91 6.52 6.51 8684.15
ICICI Prudential Floating Rate A 164.13 0.08 2.25 8.71 6.21 6.59 1411.73
ICICI Prudential Floating Rate B 177.32 0.08 2.25 8.63 6.28 6.50 2157.35
IDBI Ultra Short Term 1154.69 0.07 2.44 9.70 - 9.07 926.72
IDFC Money Mana Investment A 16.40 0.07 2.37 9.22 6.80 6.88 827.17
IDFC Money Manag Treasury A* 17.23 0.03 2.08 8.76 6.55 6.88 2741.88
IDFC Ultra Short Term 14.96 0.08 2.50 9.86 - 9.11 1000.90
JM Money Manager Super Plus 15.30 0.09 2.59 9.96 7.19 7.80 792.16
JP Morgan India Treasury Retail 12.90 0.08 2.34 9.43 6.96 7.28 704.66
Kotak Flexi Debt Regular 16.61 0.07 2.14 8.97 6.34 7.10 729.89
Kotak Floater LT 17.19 0.08 2.30 9.51 7.16 7.27 2130.45
Peerless Ultra Short Term Retail 11.74 0.06 2.14 9.27 - 7.59 1117.30
Reliance Medium Term 22.42 0.07 2.42 9.40 7.07 5.98 2868.28
Relian Money Manager Retail 1456.41 0.08 2.36 9.24 6.88 7.62 8762.13
Relig Credit Opportunities Retail 12.04 0.08 2.43 9.63 - 7.18 805.07
Religare Short-term Plan A 14.68 0.06 2.50 11.71 7.02 7.81 1096.40
Relig Ultra Short Term Retail 1454.76 0.07 2.25 9.06 6.63 7.35 985.69
SBI Horizon Debt Ultra ST Ret 1390.87 0.08 2.43 9.50 6.81 7.17 5126.06
Tata Floater 16.20 0.08 2.41 9.64 7.19 7.52 2109.29
Templeton Floating Rate Ret 19.73 0.07 2.51 9.31 7.12 6.87 687.26
Templeton India Low Duration 11.67 0.08 2.63 10.21 - 10.03 1658.18
Tem India Ultra Short Bond Ret 13.80 0.08 2.50 9.56 7.01 7.65 1672.16
UTI Floating Rate ST Reg 1744.89 0.07 2.25 8.58 6.67 6.63 701.10
UTI Treasury Advantage 2732.59 0.08 2.29 9.22 6.68 8.18 3937.59
Debt: Liquid
Axis Liquid Retail 1172.97 0.03 2.36 9.17 - 7.65 3161.88
Baroda Pioneer Liquid 1878.66 0.03 2.47 9.64 6.84 6.38 3184.44
Birla Sun Life Cash Plus Ret 284.20 0.03 2.32 9.02 6.29 7.27 12501.70
Birla Sun Life Floating Rate ST 177.99 0.03 2.47 9.55 7.05 6.69 3267.66
BNP Paribas Overnight Reg 16.12 0.03 2.31 9.07 6.80 6.43 828.57
Canara Robeco Liquid Ret 1934.97 0.02 2.21 8.60 6.28 6.62 2805.56
DSPBR Liquidity Reg 25.61 0.03 2.42 9.38 6.48 6.87 2029.27
DWS Insta Cash Plus Reg 17.94 0.03 2.27 8.86 6.51 6.50 3805.58
HDFC Cash Mgmt Savings 22.60 0.02 2.53 9.56 6.95 7.15 2082.93
HDFC Liquid 21.36 0.02 2.47 9.50 6.77 6.80 8570.94
ICICI Prudential Liquid 257.64 0.03 2.26 8.72 6.15 7.07 14378.54
ICICI Prudential Money Market 171.63 0.03 2.31 8.78 5.22 5.46 1483.42
IDBI Liquid 1160.97 0.03 2.47 9.60 - 8.59 4204.11
IDFC Cash 1910.74 0.03 2.31 9.01 6.42 6.00 5675.99
Indiabulls Liquid 1051.44 0.03 2.52 - - 5.14 1408.07
JM High Liquidity Reg 29.51 0.03 2.44 9.52 6.88 7.84 3391.64
JP Morgan India Liquid Retail 12.84 0.03 2.41 9.43 6.80 7.15 979.44
Kotak Floater ST 17.71 0.03 2.51 9.64 6.73 6.71 823.39
Kotak Liquid Regular 20.63 0.02 2.23 8.58 6.13 6.46 2403.58
L&T Liquid 2131.06 0.02 2.19 8.69 6.37 6.75 1974.66
LIC Nomura MF Liquid 19.67 0.03 2.34 8.96 6.78 6.90 1853.40
Peerless Liquid Retail 11.60 0.02 2.10 7.91 - 6.99 3002.59
Pramerica Liquid 1154.46 0.03 2.50 9.67 - 8.94 687.27
Principal Cash Mgmt 1682.68 0.03 2.46 9.56 6.82 7.02 883.63
Reliance Liquid Cash 17.51 0.03 2.40 9.41 6.03 5.53 1673.25
Reliance Liquid Treasury 25.72 0.03 2.31 9.09 6.62 6.92 2500.90
Reliance Liquidity 16.30 0.03 2.47 9.58 6.97 7.36 12981.81
Religare Liquid Retail 1447.32 0.02 2.20 8.65 6.32 7.01 4114.86
SBI Magnum InstaCash 2395.01 0.03 2.37 9.25 6.66 6.97 1630.94
SBI Mag InstaCash Liq Floater 1862.79 0.03 2.37 9.27 6.81 7.21 657.08
SBI Premier Liquid Inst 1718.10 0.03 2.45 9.49 6.78 6.62 6119.69
Sundaram Money 21.56 0.02 2.02 7.78 5.52 6.53 1198.00
Tata Liquid 2455.45 0.03 2.25 8.80 6.36 6.79 3260.06
Taurus Liquid 1417.81 0.03 2.42 9.32 6.51 6.35 2077.62
Templeton India TMA Reg 2637.74 0.03 2.34 9.03 6.44 7.17 4612.58
Union KBC Liquid 1083.57 0.03 2.49 - - 8.36 1103.50
 
Net asset value (NAV) as on April 30, 2012. 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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