TT Epaper
The Telegraph
TT Photogallery
 
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 92.98 0.13 -8.64 -3.97 10.17 27.37 3315.44
Franklin India Bluechip 196.91 0.17 -8.85 -4.88 11.22 23.14 4569.13
HSBC Equity 88.78 0.13 -9.43 -9.79 4.45 25.95 665.27
ICICI Pru Focused Blue Eq Retail 15.17 0.07 -8.56 -3.62 13.73 10.96 3805.27
Kotak 50 90.80 -0.29 -8.02 -7.18 6.98 20.58 803.46
Reliance Top 200 Retail 11.85 0.28 -3.88 -4.11 8.08 3.61 844.08
Sundaram Select Focus Reg 74.46 0.22 -11.31 -10.54 2.78 22.59 718.00
UTI Leadership Equity 13.51 0.07 -7.21 -7.47 4.70 4.87 621.66
UTI Master Plus ‘91 74.77 0.01 -7.49 -6.30 6.72 12.35 852.92
UTI Mastershare 48.46 0.27 -7.36 -6.52 8.90 18.78 2354.51
UTI Top 100 25.84 -0.08 -9.30 -6.24 6.12 6.12 643.25
Equity: Large & Mid Cap
Axis Equity 9.83 0.1 -5.75 -5.30 - -.72 624.74
Birla Sun Life Frontline Equity 78.13 0 -6.97 -7.15 8.99 23.49 2882.79
DSPBR Opportunities 71.64 0.08 -9.84 -13.19 8.67 17.78 592.34
Fidelity Equity 31.73 -0.3 -8.07 -7.00 12.42 17.85 3314.84
Franklin India Flexi Cap 28.55 0.3 -9.27 -9.46 9.74 15.60 1686.33
Franklin India Prima Plus 204.87 0.34 -6.68 -4.51 9.76 18.64 1818.00
HDFC Growth 79.38 0.11 -7.59 -4.76 12.37 19.35 1241.61
HDFC Top 200 185.97 0.34 -8.52 -7.65 11.29 22.17 11529.88
ICICI Prudential Dynamic 99.97 0.17 -5.98 -4.15 14.35 27.19 4118.77
Morgan Stanley Growth 52.46 0.1 -5.77 -10.92 5.31 11.30 1248.54
Reliance Equity 11.87 0.04 -8.93 -8.63 -1.89 2.82 1110.94
Reliance Vision 238.41 0.49 -5.27 -6.97 7.86 20.99 2234.09
SBI Bluechip 13.15 0.15 -4.64 -4.22 5.40 4.46 706.48
SBI Magnum Contra 48.96 0.1 -5.34 -7.31 4.28 21.59 2747.89
UTI Dividend Yield 29.09 0.21 -9.09 -6.52 13.75 16.31 3713.43
UTI Equity 51.44 0.04 -5.99 -1.76 13.91 11.10 2020.11
UTI Opportunities 26.76 0.11 -6.56 .83 13.70 15.45 2814.09
Equity: Multi Cap
Birla Sun Life Equity 221.45 0.1 -6.36 -8.85 5.77 25.26 755.72
DSPBR Equity 42.70 0.23 -6.68 -5.96 11.32 21.60 2612.32
Fidelity India Special Situations 17.31 0.21 -4.53 -2.76 11.37 9.55 685.93
HDFC Equity 242.25 0.4 -7.48 -9.66 13.34 20.09 10120.87
Kotak Opportunities 40.56 -0.12 -7.60 -6.65 7.67 19.91 787.81
Reliance Growth 404.59 0.01 -5.99 -6.69 8.38 24.90 5864.68
Reliance Regular Savings Equity 26.08 0.25 -5.99 -10.01 8.40 14.75 2895.95
SBI Magnum Multiplier Plus 73.51 0.34 -4.69 -3.50 8.92 13.29 1116.38
Tata Equity PE 41.89 0.53 -10.46 -8.26 11.37 19.85 617.35
Templeton India Equity Income 18.14 -0.2 -8.24 -8.55 11.18 10.39 990.17
Templeton India Growth 100.93 0.17 -10.32 -10.09 8.99 16.66 700.34
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 79.37 0.23 -6.71 -3.23 16.20 25.10 1235.89
Birla Sun Life Mid Cap 96.65 0.42 -3.42 -5.74 10.74 26.50 1344.06
DSPBR Small and Mid Cap Reg 16.15 0.3 -2.83 -3.67 17.67 9.05 1205.04
Franklin India Prima 255.06 0.74 -3.00 -3.54 14.47 19.14 734.71
HDFC Mid-Cap Opportunities 15.48 0.49 -3.35 1.12 21.80 9.29 2005.89
ICICI Prudential Discovery 47.11 0.79 -.99 -1.81 21.66 22.05 1778.60
IDFC Premier Equity 32.19 0.56 -.92 2.06 19.69 19.19 2560.57
IDFC Sterling Equity 17.79 -0.06 1.42 -.06 19.87 14.63 1097.74
Reliance Equity Opportunities 35.63 0.3 -.55 2.80 21.88 19.41 3432.85
Reliance Long Term Equity 13.99 0.2 -.86 -3.27 9.93 6.40 1032.22
SBI Magnum Global 55.45 0.78 -1.54 .54 16.76 13.00 925.40
Sundaram Select Midcap Reg 136.39 0.12 -5.40 -5.91 12.43 30.35 2065.00
UTI Master Value 46.73 0.17 -6.24 -8.01 17.09 19.73 663.52
Equity: Tax Planning
Birla Sun Life Tax Relief 96 65.39 0.02 -6.64 -10.42 5.71 26.62 1400.57
DSPBR Tax Saver 15.15 0.29 -4.51 -6.38 10.95 8.07 735.61
Fidelity Tax Advantage 19.78 -0.02 -6.68 -6.30 13.55 11.54 1199.34
Franklin India Taxshield 199.35 0.32 -6.16 -2.14 13.40 25.59 839.01
HDFC LT Advantage 125.39 -0.01 -6.69 -5.43 13.54 24.84 863.49
HDFC Taxsaver 205.28 0.14 -8.07 -7.88 13.12 29.76 3288.44
ICICI Prudential Tax Plan 127.50 -0.04 -6.88 -6.07 15.31 22.05 1278.42
Reliance Tax Saver 20.38 0.25 -1.71 .76 14.24 11.25 2032.60
SBI Magnum Taxgain 55.63 0.11 -4.28 -2.35 7.84 16.92 4629.80
Sundaram Taxsaver 39.03 0.56 -7.31 -4.67 5.74 17.82 1394.00
Equity: International
DSPBR World Gold Reg* 17.00 4.37 -12.65 -5.26 8.89 11.96 834.50
Reliance Banking Retail 88.03 0.49 -9.51 -8.62 14.10 27.32 1717.82
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 36.78 0.25 -11.02 -13.04 .40 17.78 1569.20
HDFC Infrastructure 9.21 0.59 -11.21 -16.11 3.95 -1.93 744.05
ICICI Prudential Infrastructure 23.01 0.31 -12.87 -16.51 -1.53 13.17 2153.67
Reliance Infrastructure Retail 6.48 0.33 -15.69 -21.44 - -14.09 710.15
SBI Infrastructure Fund Series 1 6.93 0.29 -14.13 -21.07 -6.90 -7.22 666.04
Tata Indo Global Infrastructure 6.42 0.32 -9.37 -12.19 -.44 -9.18 613.12
Tata Infrastructure 25.17 0.33 -11.86 -17.01 -1.63 13.28 1101.36
UTI Infrastructure 24.53 0.53 -13.32 -19.12 -6.03 12.91 2046.99
Equity: Others
Relian Diver Power Sector Retail 50.14 0.4 -14.41 -24.26 -5.77 22.17 2393.77
Reliance Natural Resources Retail 9.34 -0.18 -6.30 -6.98 3.79 -1.59 1785.74
Sundaram Energy Opportunities 6.53 0.6 -13.96 -12.75 -2.41 -9.14 772.00
Hybrid: Equity-oriented
Birla Sun Life 95 290.33 0.11 -5.55 -3.98 10.17 21.79 532.07
DSPBR Balanced 62.44 0.17 -4.60 -2.57 9.99 15.12 665.62
HDFC Balanced 56.18 0.21 -3.24 1.35 17.09 15.88 577.32
HDFC Children’s Gift-Inv 43.71 -0.02 -2.40 2.30 19.85 16.72 312.49
HDFC Prudence 206.12 0.36 -3.30 -.78 16.38 19.85 6178.35
ICICI Prudential Balanced 46.87 0.19 -3.38 3.47 13.15 13.08 325.21
Reliance Regular Sav Balanced 21.33 0.23 -2.03 .16 12.46 11.48 596.78
SBI Magnum Balanced 45.97 0.24 -1.84 -4.67 5.18 15.48 374.66
Tata Balanced 82.75 0.11 -1.75 2.40 13.52 15.67 330.70
UTI Balanced 74.28 0.08 -4.62 -4.17 8.37 15.85 943.12
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan ‘71 17.40 0 -.98 4.40 9.64 9.07 2329.25
UTI CCP Balanced 14.51 0.14 -.89 4.04 9.09 9.94 2831.47
UTI CRTS 81 188.62 -0.04 1.66 9.38 11.25 10.27 352.17
UTI Retirement Benefit Pension 17.90 0.03 -1.59 2.03 7.01 10.44 827.48
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 19.25 0.03 1.17 9.22 7.33 8.52 333.15
Birla Sun Life Monthly Income 38.84 0.02 .03 6.18 7.40 11.12 452.98
Canara Robeco MIP 31.67 0.08 1.13 7.02 7.56 12.41 310.79
FT India MIP* 29.48 0.32 -.02 6.01 6.55 9.71 306.46
HDFC MIP Long-term 24.07 0.16 -.04 5.14 9.48 11.00 6143.42
HDFC Multiple Yield Plan 2005 17.85 0.07 1.32 8.00 11.17 8.93 586.09
ICICI Pru Blende Plan B Option I 16.24 0.03 2.43 9.11 6.91 7.19 756.80
ICICI Prudential MIP 27.52 0.01 .76 6.77 6.64 9.16 433.81
ICICI Prudential MIP 25 Reg 20.73 0.08 .38 7.01 7.64 9.35 541.84
Reliance MIP 23.29 0.01 1.07 7.56 9.84 10.58 3740.72
UTI MIS-Advantage Plan 21.10 0.01 -.13 4.63 7.00 9.24 734.20
UTI Monthly Income Scheme 20.96 -0.02 .07 6.21 7.50 7.99 395.61
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 39.98 0.1 -4.90 .53 8.60 17.55 1441.27
Axis Triple Advantage 11.19 -0.1 -.47 8.38 - 6.61 452.51
Canara Robeco InDiGo 12.37 -0.14 1.26 13.81 - 11.99 774.54
Kotak Multi Asset Allocation 11.06 -0.07 .59 7.03 - 7.76 262.43
Debt: Income
Birla Sun Life Dynamic Bond Ret 18.25 0 2.18 10.45 7.64 8.16 7292.76
Birla Sun Life Short Term 39.90 0.01 2.33 9.90 6.94 9.51 577.17
DSPBR Strategic Bond Reg 1370.72 0.03 1.80 9.25 6.16 6.44 1022.68
HDFC Income 24.70 -0.01 1.06 8.81 5.95 8.03 586.02
HDFC Medium Term Opportun 11.62 0.03 1.82 8.55 - 8.18 917.60
ICICI Pru Bank & PSU Debt Ret 11.46 0.02 2.43 8.92 - 8.11 582.33
ICICI Prudential Regular Savings 11.31 0.02 1.89 9.29 - 8.72 1555.45
Reliance Regular Sav Debt Ret 14.59 0.02 1.72 9.03 6.95 5.57 1661.04
Relig Active Income Fund Plan A 12.90 0.02 2.40 9.91 5.76 5.43 663.32
SBI Dynamic Bond 13.37 0 1.99 12.30 8.14 3.53 1092.46
Tem India Corporate Bond Opp 10.62 -0.01 2.52 - - 6.17 962.68
Templeton India Income 36.61 0.01 2.29 8.43 5.87 8.89 669.26
Templeton India Income Opp* 12.17 0.06 2.19 9.53 - 8.31 2683.49
UTI Bond 31.89 -0.01 2.09 11.59 7.59 8.67 680.99
UTI Dynamic Bond 11.72 0 1.81 10.09 - 8.61 832.10
Debt: Short Term
DSPBR Short-term 18.43 0.02 1.94 8.75 6.61 6.50 764.70
HDFC HI Short-term 21.33 0.02 1.96 9.24 7.04 7.63 1298.98
HDFC Short-term 20.90 0.02 2.04 9.13 6.83 7.46 1225.72
ICICI Prudential Short-term 22.06 0.01 1.81 9.20 6.47 7.76 1806.40
IDFC SSI Short-term Plan A 22.27 0.02 1.98 9.73 6.35 7.24 2197.58
Reliance Short-term 20.15 0.01 1.96 8.94 6.62 7.70 1235.37
Tem India Short-term Inc Ret* 2165.60 0.05 2.25 9.48 8.30 7.77 4986.52
Debt: Ultra Short Term
Axis Treas Advantage Retail 1178.86 0.02 2.33 9.13 - 7.66 855.03
Birla Sun Life Cash Manager 263.69 0.03 2.39 9.20 - 8.35 3442.89
Birla Sun Life Savings Ret 201.80 0.02 2.48 9.54 6.94 6.92 3283.93
BNP Paribas Money Plus Reg 16.20 0.02 2.47 9.33 7.10 7.59 644.72
Canara Robeco Treas Adv Ret 1770.12 0.02 2.34 8.98 6.70 6.79 880.01
DSPBR Money Manager Reg 1483.80 0.02 2.34 8.96 6.42 7.01 1547.34
DWS Ultra Short Term Reg 17.63 0.02 2.50 9.57 6.91 7.39 1958.86
HDFC Cash Mgmt Treas Adv Ret 23.49 0.02 2.47 9.10 6.88 7.06 12835.42
HDFC Floating Rate Income LT 18.88 0.03 2.81 10.62 8.09 7.02 1184.29
HDFC Floating Rate Inc ST Retail 18.32 0.03 2.60 9.30 6.91 7.48 974.71
ICICI Pru Flexible Inc Regular 122.56 0.03 2.37 8.99 6.63 6.59 7601.18
ICICI Prudential Floating Rate A 165.17 0.02 2.36 8.79 6.34 6.62 1411.73
ICICI Prudential Floating Rate B 178.45 0.02 2.36 8.71 6.40 6.52 2157.35
IDFC Money Mana Investment A 16.48 0.02 2.42 9.31 6.85 6.89 827.17
IDFC Money Manager Treasury A 17.35 0.02 2.25 8.89 6.66 6.95 2741.88
IDFC Ultra Short Term 15.06 0.03 2.63 9.86 - 9.16 1000.90
JM Money Manager Super Plus 15.41 0.03 2.68 10.09 7.31 7.84 792.16
JP Morgan India Treasury Retail 12.99 0.03 2.41 9.51 7.07 7.33 793.93
Kotak Flexi Debt Regular 16.71 0.02 2.18 8.96 6.43 7.11 958.72
Kotak Floater LT 17.31 0.02 2.37 9.55 7.26 7.30 2742.89
Peerless Ultra Short Term Retail 11.81 0.02 2.17 9.23 - 7.62 234.97
Reliance Medium Term 22.54 0.02 2.46 9.45 7.13 5.99 1658.30
Relian Money Manager Retail 1465.72 0.02 2.44 9.28 6.98 7.65 6319.44
Relig Credit Opportunities Retail 12.12 0.03 2.50 9.66 - 7.26 637.93
Religare Short-term Plan A 14.75 0.02 2.49 11.86 7.06 7.80 1199.11
Relig Ultra Short Term Retail 1463.93 0.03 2.31 9.11 6.74 7.38 575.78
SBI Horizon Debt Ultra ST Ret 1400.10 0.03 2.52 9.56 6.94 7.21 6326.52
Sundaram Ultra ST Ret 14.09 0.02 2.21 8.26 6.06 6.94 778.71
Tata Floater 16.31 0.03 2.50 9.72 7.31 7.55 2593.67
Templeton Floating Rate Ret 19.86 0.02 2.60 9.37 7.21 6.89 741.52
Templeton India Low Duration 11.75 0.02 2.69 10.15 - 10.02 1845.16
Tem India Ultra Short Bond Ret 13.89 0.03 2.57 9.63 7.11 7.68 2398.96
UTI Floating Rate ST Reg 1755.74 0.02 2.34 8.64 6.74 6.65 701.10
UTI Treasury Advantage 2749.57 0.02 2.35 9.27 6.78 8.19 3937.59
Debt: Liquid
Axis Liquid Retail 1180.58 0.03 2.41 9.23 - 7.72 3490.80
Baroda Pioneer Liquid 1891.50 0.03 2.53 9.72 6.96 6.40 1257.19
Birla Sun Life Cash Plus Ret 286.01 0.02 2.38 9.08 6.41 7.28 5814.37
Birla Sun Life Floating Rate ST 179.19 0.03 2.53 9.61 7.17 6.71 2566.54
Canara Robeco Liquid Ret 1946.78 0.02 2.24 8.68 6.38 6.64 2805.56
DSPBR Liquidity Reg 25.78 0.03 2.48 9.46 6.62 6.89 3994.26
DWS Insta Cash Plus Reg 18.05 0.02 2.32 8.92 6.61 6.52 4747.56
HDFC Cash Mgmt Savings 22.75 0.03 2.59 9.64 7.07 7.16 2106.48
HDFC Liquid 21.50 0.03 2.52 9.56 6.88 6.81 3629.19
ICICI Prudential Liquid 259.26 0.02 2.33 8.81 6.26 7.08 14378.54
ICICI Prudential Money Market 172.71 0.02 2.37 8.93 5.40 5.49 1483.42
IDBI Liquid 1168.84 0.03 2.50 9.71 - 8.66 1185.51
IDFC Cash 1923.00 0.03 2.34 9.11 6.54 6.03 5675.99
JM High Liquidity Reg 29.70 0.03 2.46 9.61 7.00 7.85 3391.64
JP Morgan India Liquid Retail 12.93 0.03 2.46 9.51 6.90 7.20 1397.12
Kotak Floater ST 17.83 0.03 2.55 9.72 6.86 6.74 1317.14
Kotak Liquid Regular 20.76 0.02 2.30 8.63 6.24 6.47 4459.20
L&T Liquid 2144.11 0.04 2.20 8.72 6.46 6.76 788.69
LIC Nomura MF Liquid 19.80 0.03 2.36 9.08 6.88 6.92 2279.15
Peerless Liquid Retail 11.66 0.02 2.14 8.00 - 7.04 844.30
Pramerica Liquid 1162.35 0.03 2.53 9.78 - 9.00 1026.78
Principal Cash Mgmt 1695.06 0.03 2.50 9.67 6.95 7.05 2264.71
Reliance Liquid Treasury 25.89 0.03 2.34 9.16 6.72 6.93 4010.59
Reliance Liquidity 16.41 0.03 2.50 9.69 7.09 7.39 3562.23
Religare Liquid Retail 1456.13 0.03 2.27 8.71 6.43 7.04 1187.33
SBI Magnum InstaCash 2411.06 0.03 2.43 9.37 6.78 6.99 911.25
SBI Premier Liquid Inst 1729.75 0.03 2.49 9.61 6.90 6.65 8429.34
Sundaram Money 21.69 0.02 2.05 7.88 5.62 6.54 1302.50
Tata Liquid 2471.07 0.03 2.31 8.88 6.48 6.80 5894.68
Taurus Liquid 1426.87 0.03 2.41 9.46 6.68 6.39 1745.19
Templeton India TMA Reg 2654.59 0.02 2.40 9.11 6.55 7.18 4021.64
Union KBC Liquid 1090.98 0.03 2.54 - - 9.10 1103.50
UTI Liquid Cash Regular 1741.85 0.02 2.33 9.00 6.47 6.41 5347.54
 
Net asset value (NAV) as on May 25, 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)
 
 
" "