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IN TODAY'S PAPER
WEEKLY FEATURES
CITIES AND REGIONS
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
 
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 91.75 -0.44 -10.85 -5.72 10.01 27.21 3315.44
Franklin India Bluechip 193.25 -0.63 -10.75 -6.84 10.57 23.03 4569.13
HSBC Equity 87.11 -0.52 -11.81 -11.94 4.05 25.72 665.27
ICICI Pru Focuse Blue Eq Retail* 14.99 -0.86 -10.24 -5.07 13.35 10.64 3805.27
Kotak 50 89.68 -0.4 -9.79 -9.16 6.64 20.47 803.46
Reliance Top 200 Retail 11.61 -0.26 -6.85 -6.92 7.48 3.17 844.08
Sundaram Select Focus Reg 73.16 -0.42 -13.70 -12.57 2.44 22.38 718.00
UTI Leadership Equity 13.30 -0.37 -9.52 -9.52 4.36 4.62 621.66
UTI Master Plus ‘91 73.70 -0.47 -9.71 -8.31 6.34 12.28 852.92
UTI Mastershare 47.69 -0.44 -9.66 -8.46 8.58 18.71 2354.51
UTI Top 100 25.56 -0.51 -10.75 -7.39 5.75 5.75 643.25
Equity: Large & Mid Cap
Axis Equity 9.67 -0.51 -7.99 -7.20 - -1.40 624.74
Birla Sun Life Frontline Equity 76.74 -0.48 -9.20 -9.07 8.50 23.28 2882.79
DSPBR Opportunities 70.76 -0.46 -11.45 -14.61 8.62 17.67 592.34
Fidelity Equity 31.36 -0.56 -9.78 -8.38 12.44 17.67 3314.84
Franklin India Flexi Cap 27.94 -0.74 -11.48 -11.69 9.02 15.27 1686.33
Franklin India Prima Plus 201.03 -0.67 -8.48 -6.17 9.37 18.52 1818.00
HDFC Growth 77.97 -0.56 -9.78 -6.87 12.33 19.18 1241.61
HDFC Top 200 182.32 -0.48 -10.98 -9.91 11.00 22.03 11529.88
ICICI Prudential Dynamic* 98.80 -0.66 -7.18 -5.61 14.32 27.05 4118.77
Morgan Stanley Growth 51.66 -0.45 -7.81 -12.77 5.38 11.21 1248.54
Reliance Equity 11.68 -0.17 -10.87 -11.08 -2.35 2.55 1110.94
Reliance Vision 234.46 0 -8.34 -9.78 7.45 20.88 2234.09
SBI Bluechip 12.93 -0.31 -6.78 -6.03 5.15 4.18 706.48
SBI Magnum Contra 48.33 -0.72 -6.90 -9.00 4.19 21.48 2747.89
UTI Dividend Yield 28.65 -0.35 -11.16 -8.29 13.42 16.08 3713.43
UTI Equity 50.84 -0.55 -7.76 -3.33 13.76 11.04 2020.11
UTI Opportunities 26.40 -0.6 -8.40 -.26 13.46 15.23 2814.09
Equity: Multi Cap
Birla Sun Life Equity 218.05 -0.34 -8.67 -10.79 5.38 25.13 755.72
DSPBR Equity 42.14 -0.74 -8.47 -7.77 11.50 21.51 2612.32
Fidelity India Special Situations 17.08 -0.57 -6.64 -4.45 11.74 9.31 685.93
HDFC Equity 237.76 -0.5 -9.64 -11.81 13.57 19.97 10120.87
Kotak Opportunities 40.10 -0.41 -9.29 -8.19 7.69 19.75 787.81
Reliance Growth 399.91 -0.39 -8.17 -8.42 8.47 24.82 5864.68
Reliance Regular Savings Equity 25.79 -0.21 -7.36 -11.48 8.53 14.58 2895.95
SBI Magnum Multiplier Plus 72.59 -0.43 -6.44 -5.04 9.15 13.22 1116.38
Tata Equity PE 41.20 -0.65 -11.78 -10.22 11.44 19.62 617.35
Templeton India Equity Income 18.08 -0.63 -8.95 -9.52 11.21 10.34 990.17
Templeton India Growth 99.09 -0.56 -12.50 -12.37 8.43 16.53 700.34
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 78.59 -0.53 -8.04 -4.79 16.86 24.99 1235.89
Birla Sun Life Mid Cap 95.70 -0.22 -4.95 -7.04 10.94 26.39 1344.06
DSPBR Small and Mid Cap Reg 15.97 -0.72 -4.16 -4.95 18.47 8.84 1205.04
Franklin India Prima 251.60 -0.51 -4.60 -4.88 14.53 19.06 734.71
HDFC Mid-Cap Opportunities 15.31 -0.46 -4.66 .20 22.37 9.05 2005.89
ICICI Prudential Discovery* 46.62 -0.58 -2.02 -3.20 22.40 21.90 1778.60
IDFC Premier Equity 31.80 -0.54 -2.64 .96 20.24 18.99 2560.57
IDFC Sterling Equity 17.72 -0.13 .77 -.37 19.76 14.55 1097.74
Reliance Equity Opportunities 35.11 -0.08 -2.90 .73 22.04 19.17 3432.85
Reliance Long Term Equity 13.92 -0.46 -2.32 -4.75 10.86 6.31 1032.22
SBI Magnum Global 55.00 -0.6 -2.67 -.07 17.14 12.96 925.40
Sundaram Select Midcap Reg 135.36 -0.39 -6.75 -6.78 13.42 30.27 2065.00
UTI Master Value 46.12 -0.52 -8.13 -9.57 17.25 19.63 663.52
Equity: Tax Planning
Birla Sun Life Tax Relief 96 64.39 -0.45 -8.65 -12.20 5.35 26.51 1400.57
DSPBR Tax Saver 14.92 -0.62 -6.33 -8.25 10.88 7.77 735.61
Fidelity Tax Advantage 19.50 -0.44 -8.53 -7.84 13.52 11.30 1199.34
Franklin India Taxshield 195.74 -0.64 -7.89 -3.72 12.78 25.43 839.01
HDFC LT Advantage 123.89 -0.35 -8.43 -7.20 13.72 24.72 863.49
HDFC Taxsaver 202.92 -0.5 -9.43 -9.15 13.24 29.68 3288.44
ICICI Prudential Tax Plan* 126.17 -0.53 -7.84 -7.32 15.47 21.96 1278.42
Reliance Tax Saver 20.24 -0.09 -3.27 -.87 14.66 11.14 2032.60
SBI Magnum Taxgain 54.90 -0.44 -6.28 -4.36 7.56 16.84 4629.80
Sundaram Taxsaver 38.35 -0.42 -9.45 -6.59 5.38 17.66 1394.00
Equity: International
DSPBR World Gold Reg* 16.47 2.41 -15.73 -6.46 7.56 11.21 834.50
Reliance Banking Retail 85.67 -0.62 -13.27 -11.18 13.36 26.95 1717.82
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 36.27 -0.24 -12.64 -14.42 .23 17.59 1569.20
HDFC Infrastructure 9.04 -0.4 -13.93 -18.07 3.80 -2.37 744.05
ICICI Prudential Infrastructure* 22.71 -1.22 -14.75 -18.04 -1.88 12.96 2153.67
Reliance Infrastructure Retail 6.37 -0.98 -18.16 -23.21 - -14.60 710.15
SBI Infrastructure Fund Series 1 6.79 -0.29 -16.38 -22.84 -7.35 -7.62 666.04
Tata Indo Global Infrastructure 6.34 0.08 -11.22 -14.15 -.83 -9.42 613.12
Tata Infrastructure 24.74 -0.54 -14.28 -18.88 -1.99 13.03 1101.36
UTI Infrastructure 24.04 -0.62 -16.00 -21.13 -6.51 12.64 2046.99
Equity: Others
Relian Diver Power Sector Retail 49.53 -0.84 -15.86 -25.47 -5.84 22.00 2393.77
Reliance Natural Resources Retail 9.30 0.29 -7.27 -8.52 4.07 -1.70 1785.74
Sundaram Energy Opportunities 6.43 -0.2 -15.52 -14.50 -2.29 -9.48 772.00
Hybrid: Equity-oriented
Birla Sun Life 95 286.63 -0.38 -7.35 -5.56 10.34 21.71 532.07
DSPBR Balanced 61.83 -0.55 -5.96 -3.97 10.15 15.04 665.62
HDFC Balanced 55.78 -0.4 -4.32 .65 17.58 15.82 577.32
HDFC Children’s Gift-Inv 43.48 -0.41 -3.27 3.01 20.06 16.67 312.49
HDFC Prudence 203.49 -0.39 -5.04 -2.26 16.58 19.78 6178.35
ICICI Prudential Balanced* 46.53 -0.26 -4.63 2.60 13.03 13.02 325.21
Reliance Regular Sav Balanced 21.00 -0.18 -3.96 -2.09 12.28 11.24 596.78
SBI Magnum Balanced 45.66 -0.28 -3.04 -5.52 5.16 15.44 374.66
Tata Balanced 82.07 -0.25 -3.22 1.56 13.66 15.62 330.70
UTI Balanced 73.34 -0.34 -6.24 -5.93 8.29 15.77 943.12
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan ‘71 17.32 -0.07 -1.73 3.54 9.51 9.06 2329.25
UTI CCP Balanced 14.43 -0.14 -1.79 3.35 9.14 9.91 2831.47
UTI CRTS 81 187.64 -0.04 .94 8.53 11.06 10.25 352.17
UTI Retirement Benefit Pension 17.79 -0.22 -2.31 1.17 6.93 10.41 827.48
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 19.23 -0.04 1.00 9.07 7.21 8.51 333.15
Birla Sun Life Monthly Income 38.78 -0.09 -.21 5.94 7.39 11.11 452.98
Canara Robeco MIP 31.53 -0.11 .62 6.51 7.42 12.37 310.79
FT India MIP 29.38 -0.1 -.42 5.72 6.42 9.69 306.46
HDFC MIP Long-term 23.96 -0.09 -.66 4.57 9.57 10.94 6143.42
HDFC Multiple Yield Plan 2005 17.82 -0.06 1.06 7.87 11.27 8.91 586.09
ICICI Pru Blend Plan B Option I* 16.23 0.03 2.37 9.07 6.89 7.18 756.80
ICICI Prudential MIP* 27.50 -0.15 .62 6.68 6.61 9.16 433.81
ICICI Prudential MIP 25 Reg* 20.67 -0.16 .13 6.69 7.52 9.32 541.84
Reliance MIP 23.24 0.04 .59 7.15 9.67 10.56 3740.72
UTI MIS-Advantage Plan 21.02 -0.15 -.69 4.09 6.96 9.20 734.20
UTI Monthly Income Scheme 20.90 -0.04 -.31 5.85 7.37 7.96 395.61
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 39.54 -0.36 -6.10 -.66 8.23 17.41 1441.27
Axis Triple Advantage 11.18 -0.17 -.96 8.44 - 6.57 452.51
Canara Robeco InDiGo 12.38 0.01 1.34 14.32 - 12.08 774.54
Kotak Multi Asset Allocation 11.03 -0.07 .25 6.78 - 7.63 262.43
Debt: Income
Birla Sun Life Dynamic Bond Ret 18.24 0.01 2.16 10.42 7.61 8.17 7292.76
Birla Sun Life Short Term 39.88 0.02 2.29 9.89 6.83 9.51 577.17
DSPBR Strategic Bond Reg 1369.89 0.03 1.73 9.20 6.14 6.44 1022.68
HDFC Income 24.69 0.04 .98 8.77 5.84 8.03 586.02
HDFC Mediu Term Opportunities 11.62 0 1.79 8.58 - 8.19 917.60
ICICI Pru Bank & PSU Debt Ret* 11.45 0.02 2.32 8.82 - 8.05 582.33
ICICI Pru Regular Savings* 11.31 -0.02 1.87 9.27 - 8.73 1555.45
IDFC SSI Medium-term Plan A 18.49 0.03 1.98 10.44 8.53 7.16 570.93
Relian Regular Savings Debt Ret 14.58 0.02 1.71 9.01 6.85 5.57 1661.04
Relig Active Income Fund Plan A 12.89 0.03 2.35 9.85 5.65 5.42 663.32
SBI Dynamic Bond 13.36 0.03 1.99 12.32 8.13 3.53 1092.46
Tem India Corporate Bond Opp 10.60 0.01 2.42 - - 6.05 962.68
Templeton India Income 36.60 0.02 2.28 8.43 5.85 8.89 669.26
Templeton India Income Opp 12.16 0.02 2.15 9.50 - 8.31 2683.49
UTI Bond 31.89 0.06 2.04 11.63 7.50 8.67 680.99
UTI Dynamic Bond 11.72 0 1.80 10.07 - 8.63 832.10
Debt: Short Term
DSPBR Short-term 18.43 0.02 1.91 8.73 6.59 6.50 764.70
HDFC HI Short-term 21.32 0.02 1.94 9.21 7.02 7.63 1298.98
HDFC Short-term 20.89 0.02 2.00 9.08 6.78 7.46 1225.72
ICICI Prudential Short-term* 22.05 -0.01 1.80 9.17 6.45 7.76 1806.40
IDFC SSI Short-term Plan A 22.26 0.02 1.95 9.69 6.31 7.24 2197.58
Reliance Short-term 20.14 0.02 1.94 8.90 6.60 7.70 1235.37
Tem India Short-term Inc Ret 2164.60 0.02 2.22 9.44 8.29 7.77 4986.52
Debt: Ultra Short Term
Axis Treas Advantage Retail 1178.27 0.03 2.31 9.12 - 7.65 855.03
Birla Sun Life Cash Manager 263.55 0.03 2.35 9.18 - 8.34 3442.89
Birla Sun Life Savings Ret 201.69 0.03 2.45 9.53 6.92 6.91 3283.93
BNP Paribas Money Plus Reg 16.19 0.03 2.44 9.32 7.10 7.59 644.72
Canara Robeco Treas Adv Ret 1769.23 0.03 2.31 8.97 6.68 6.79 880.01
DSPBR Money Manager Reg 1483.05 0.03 2.31 8.95 6.40 7.01 1547.34
DWS Ultra Short Term Reg 17.62 0.03 2.47 9.56 6.90 7.39 1958.86
HDFC Cash Mgmt Treas Adv Ret 23.48 0.03 2.44 9.09 6.87 7.05 12835.42
HDFC Floating Rate Income LT 18.86 0.03 2.75 10.50 8.06 7.02 1184.29
HDFC Float Rate Inc ST Retail 18.31 0.03 2.57 9.29 6.90 7.48 974.71
ICICI Pru Flexible Inc Regular* 122.47 0.03 2.32 8.95 6.61 6.57 7601.18
ICICI Prudential Float Rate A* 165.04 0.03 2.30 8.75 6.32 6.62 1411.73
ICICI Pru Floating Rate B* 178.31 0.03 2.30 8.67 6.39 6.52 2157.35
IDFC Money Manager Invest A 16.47 0.04 2.35 9.22 6.83 6.87 827.17
IDFC Money Manager Treasury A 17.34 0.03 2.22 8.88 6.65 6.95 2741.88
IDFC Ultra Short Term 15.05 0.03 2.60 9.85 - 9.15 1000.90
JM Money Manager Super Plus 15.40 0.03 2.65 10.08 7.30 7.84 792.16
JP Morgan India Treasury Retail 12.98 0.03 2.38 9.50 7.06 7.33 793.93
Kotak Flexi Debt Regular 16.70 0.03 2.15 8.96 6.42 7.11 958.72
Kotak Floater LT 17.30 0.03 2.34 9.55 7.24 7.30 2742.89
Peerless Ultra Short Term Retail 11.80 0.02 2.14 9.23 - 7.61 234.97
Reliance Medium Term 22.52 0.03 2.41 9.39 7.12 5.99 1658.30
Relian Money Manager Retail 1464.95 0.03 2.40 9.28 6.97 7.65 6319.44
Relig Credit Opportunities Retail 12.11 0.03 2.47 9.65 - 7.26 637.93
Religare Short-term Plan A 14.74 0.02 2.45 11.81 7.05 7.80 1199.11
Relig Ultra Short Term Retail 1463.20 0.02 2.28 9.11 6.73 7.38 575.78
SBI Horizon Debt Ultra ST Ret 1399.35 0.03 2.48 9.55 6.93 7.21 6326.52
Sundaram Ultra ST Ret 14.08 0.02 2.18 8.24 6.05 6.94 778.71
Tata Floater 16.30 0.03 2.47 9.71 7.29 7.55 2593.67
Templeton Floating Rate Ret 19.85 0.03 2.56 9.37 7.20 6.89 741.52
Templeton India Low Duration 11.74 0.03 2.66 10.17 - 10.02 1845.16
Tem India Ultra Short Bond Ret 13.88 0.03 2.53 9.62 7.10 7.68 2398.96
UTI Floating Rate ST Reg 1754.82 0.03 2.31 8.62 6.73 6.65 701.10
UTI Treasury Advantage 2748.19 0.03 2.32 9.26 6.77 8.19 3937.59
Debt: Liquid
Axis Liquid Retail 1179.97 0.03 2.38 9.22 - 7.71 3490.80
Baroda Pioneer Liquid 1890.49 0.03 2.50 9.72 6.95 6.40 1257.19
Birla Sun Life Cash Plus Ret 285.87 0.03 2.36 9.07 6.40 7.28 5814.37
Birla Sun Life Floating Rate ST 179.10 0.03 2.51 9.60 7.16 6.71 2566.54
Canara Robeco Liquid Ret 1945.83 0.02 2.24 8.67 6.37 6.64 2805.56
DSPBR Liquidity Reg 25.77 0.03 2.45 9.45 6.61 6.89 3994.26
DWS Insta Cash Plus Reg 18.04 0.02 2.29 8.91 6.60 6.52 4747.56
HDFC Cash Mgmt Savings 22.74 0.03 2.56 9.63 7.06 7.16 2106.48
HDFC Liquid 21.49 0.03 2.49 9.55 6.87 6.81 3629.19
ICICI Prudential Liquid* 259.07 0.03 2.28 8.78 6.25 7.08 14378.54
ICICI Prudenti Money Market* 172.58 0.02 2.32 8.89 5.38 5.48 1483.42
IDBI Liquid 1168.23 0.03 2.50 9.70 - 8.65 1185.51
IDFC Cash 1922.03 0.03 2.34 9.10 6.53 6.02 5675.99
JM High Liquidity Reg 29.69 0.03 2.46 9.61 6.99 7.85 3391.64
JP Morgan India Liquid Retail 12.92 0.03 2.44 9.51 6.89 7.20 1397.12
Kotak Floater ST 17.82 0.03 2.52 9.71 6.85 6.74 1317.14
Kotak Liquid Regular 20.75 0.02 2.27 8.63 6.23 6.47 4459.20
L&T Liquid 2142.19 0.02 2.20 8.72 6.45 6.76 788.69
LIC Nomura MF Liquid 19.79 0.03 2.35 9.07 6.87 6.92 2279.15
Peerless Liquid Retail 11.66 0.02 2.12 7.98 - 7.03 844.30
Principal Cash Mgmt 1693.25 0.03 2.49 9.66 6.94 7.05 883.63
Reliance Liquid Treasury 25.87 0.03 2.34 9.16 6.71 6.93 4010.59
Reliance Liquidity 16.40 0.03 2.50 9.68 7.08 7.39 3562.23
Religare Liquid Retail 1455.42 0.02 2.24 8.71 6.42 7.04 1187.33
SBI Magnum InstaCash 2409.77 0.03 2.42 9.37 6.77 6.99 911.25
SBI Premier Liquid Inst 1728.83 0.03 2.48 9.60 6.89 6.64 8429.34
Sundaram Money 21.68 0.02 2.04 7.87 5.61 6.54 1302.50
Tata Liquid 2469.84 0.02 2.31 8.87 6.47 6.80 5894.68
Taurus Liquid 1426.15 0.03 2.41 9.44 6.66 6.39 1745.19
Templeton India TMA Reg 2653.26 0.02 2.37 9.10 6.54 7.18 4021.64
Union KBC Liquid 1090.40 0.03 2.52 - - 9.04 1103.50
UTI Liquid Cash Regular 1740.59 0.02 2.33 8.99 6.46 6.41 5347.54
 
Net asset value (NAV) as on May 23, 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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