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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 91.52 0.2 -9.56 -8.04 7.07 27.06 3315.44
Franklin India Bluechip 194.94 0.01 -9.39 -8.52 9.08 23.04 4569.13
HSBC Equity 87.76 0.2 -9.64 -13.36 1.81 25.72 665.27
ICICI Pru Focused Blue Eq Retail 15.06 0.07 -8.73 -7.09 11.44 10.68 3805.27
Kotak 50 89.78 -0.02 -7.85 -10.89 4.62 20.43 803.46
Reliance Top 200 Retail 11.68 0.44 -5.26 -8.85 4.92 3.26 844.08
Sundaram Select Focus Reg 72.90 0.01 -12.12 -14.58 -.69 22.26 718.00
UTI Leadership Equity 13.40 0.07 -7.14 -10.96 1.96 4.72 621.66
UTI Master Plus ‘91 73.87 0.03 -7.95 -9.80 3.90 12.27 852.92
UTI Mastershare 47.85 -0.21 -8.25 -10.41 6.35 18.70 2354.51
UTI Top 100 25.57 -1.01 -9.45 -9.07 3.45 5.70 643.25
Equity: Large & Mid Cap
Axis Equity 9.73 0.1 -5.90 -8.72 - -1.13 624.74
Birla Sun Life Frontline Equity 77.24 0.12 -7.24 -10.76 5.85 23.28 2882.79
DSPBR Opportunities 70.82 -0.13 -10.58 -16.63 5.59 17.62 592.34
Fidelity Equity 31.31 -0.18 -8.86 -10.48 9.35 17.55 3121.37
Franklin India Flexi Cap 28.26 0 -9.38 -12.84 7.02 15.38 1686.33
Franklin India Prima Plus 202.86 -0.23 -7.40 -7.88 7.40 18.54 1818.00
HDFC Growth* 78.46 -0.85 -8.35 -9.88 10.97 19.19 1241.61
HDFC Top 200* 183.66 -1.32 -9.06 -12.69 9.36 22.03 11529.88
ICICI Prudential Dynamic 98.75 -0.3 -7.18 -7.92 11.78 26.94 4118.77
Morgan Stanley Growth 51.51 -0.01 -7.56 -14.09 2.51 11.17 1248.54
Reliance Equity 11.69 0.56 -10.55 -13.20 -4.56 2.56 1110.94
Reliance Vision 232.96 0.72 -7.55 -12.22 4.40 20.79 2234.09
SBI Bluechip 12.99 0.15 -5.66 -8.07 2.28 4.24 706.48
SBI Magnum Contra 48.15 -0.06 -6.09 -11.93 1.08 21.38 2747.89
UTI Dividend Yield 28.89 -0.07 -9.32 -9.66 11.12 16.13 3713.43
UTI Equity 50.79 -0.1 -6.82 -6.00 11.35 11.02 2020.11
UTI Opportunities 26.34 -0.68 -7.68 -2.84 10.40 15.12 2814.09
Equity: Multi Cap
Birla Sun Life Equity 217.32 0.18 -7.95 -13.40 2.26 25.03 755.72
DSPBR Equity 41.98 -0.21 -8.61 -10.42 8.26 21.42 2612.32
Fidelity India Special Situations 17.30 0.92 -4.10 -5.52 8.55 9.50 666.46
HDFC Equity* 239.44 -1.15 -8.68 -14.64 12.00 19.98 10120.87
Kotak Opportunities 40.08 -0.04 -8.46 -10.59 4.37 19.65 787.81
Reliance Growth 399.34 0.17 -7.58 -10.81 5.62 24.76 5864.68
Reliance Regular Savings Equity 25.75 0.3 -7.38 -13.65 4.95 14.48 2895.95
SBI Magnum Multiplier Plus 72.35 0.18 -5.89 -7.61 6.04 13.17 1116.38
Tata Equity PE 41.30 -0.24 -11.87 -11.83 8.29 19.57 617.35
Templeton India Equity Income 17.89 -1.03 -9.72 -13.28 8.60 10.09 990.17
Templeton India Growth 99.19 -0.2 -11.78 -15.33 5.99 16.50 700.34
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 78.38 0.1 -7.78 -7.64 13.17 24.85 1235.89
Birla Sun Life Mid Cap 94.58 -0.39 -6.14 -10.98 6.56 26.14 1344.06
DSPBR Small and Mid Cap Reg 15.86 -0.52 -5.80 -9.10 14.18 8.66 1205.04
Franklin India Prima 252.03 -0.8 -4.92 -7.80 10.57 19.03 734.71
HDFC Mid-Cap Opportunities* 15.22 -1.72 -5.20 -4.42 20.07 8.86 2005.89
ICICI Prudential Discovery 46.38 -0.58 -2.95 -5.64 18.49 21.72 1778.60
IDFC Premier Equity 31.71 -0.79 -2.99 -.53 16.88 18.84 2560.57
IDFC Sterling Equity 17.59 0 -.17 -3.95 16.62 14.23 1097.74
Reliance Equity Opportunities 35.06 0.15 -2.69 -1.55 18.57 19.06 3432.85
Reliance Long Term Equity 13.77 -0.19 -2.70 -7.52 7.32 6.05 1032.22
SBI Magnum Global 54.30 -0.98 -3.74 -3.04 13.16 12.85 925.40
Sundaram Select Midcap Reg 134.58 -0.26 -6.60 -10.35 7.96 30.08 2065.00
UTI Master Value 45.97 0.02 -7.91 -12.22 12.87 19.55 663.52
Equity: Tax Planning
Birla Sun Life Tax Relief 96 64.20 -0.19 -7.72 -14.38 2.22 26.43 1400.57
DSPBR Tax Saver 14.90 -0.25 -6.44 -10.60 7.59 7.69 735.61
Fidelity Tax Advantage 19.49 -0.19 -7.59 -9.94 10.38 11.23 1175.62
Franklin India Taxshield 197.46 -0.3 -6.91 -5.65 10.95 25.44 839.01
HDFC LT Advantage* 124.14 -1.19 -7.06 -9.80 11.78 24.66 863.49
HDFC Taxsaver* 203.87 -1.03 -8.71 -12.55 11.90 29.65 3288.44
ICICI Prudential Tax Plan 126.83 -0.14 -6.93 -9.24 12.69 21.95 1278.42
Reliance Tax Saver 20.01 0.08 -3.54 -3.62 10.67 10.89 2032.60
SBI Magnum Taxgain 54.68 0.07 -5.41 -6.43 4.63 16.79 4629.80
Sundaram Taxsaver 38.50 -0.25 -8.48 -8.58 2.63 17.65 1394.00
Equity: International
DSPBR World Gold Reg* 17.00 1.39 -11.00 -7.71 6.83 11.88 834.50
Reliance Banking Retail 87.68 0.67 -9.71 -12.47 12.61 27.17 1717.82
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 36.07 0.47 -12.76 -17.54 -3.14 17.43 1569.20
HDFC Infrastructure* 9.04 -1.5 -12.86 -22.05 1.51 -2.36 744.05
ICICI Prudential Infrastructure 22.77 0.18 -13.19 -19.99 -2.83 12.94 2153.67
Reliance Infrastructure Retail 6.34 0.01 -17.38 -25.90 - -14.60 710.15
SBI Infrastructure Fund Series 1 6.93 0.58 -13.48 -22.66 -9.36 -7.19 666.04
Tata Indo Global Infrastructure 6.38 0.2 -10.23 -14.77 -2.75 -9.26 613.12
Tata Infrastructure 25.04 0.48 -12.44 -20.14 -4.57 13.15 1101.36
UTI Infrastructure 24.26 0.5 -14.21 -22.34 -8.68 12.71 2046.99
Equity: Others
Relian Diver Power Sector Retail 49.33 0 -15.07 -28.02 -8.57 21.84 2393.77
Reliance Natural Resources Retail 9.18 0.62 -8.39 -11.68 .34 -1.98 1785.74
Sundaram Energy Opportunities 6.52 -0.63 -14.18 -15.69 -5.63 -9.10 772.00
Hybrid: Equity-oriented
Birla Sun Life 95 288.06 0.16 -5.70 -6.75 7.95 21.70 532.07
DSPBR Balanced 61.71 -0.13 -5.99 -6.02 7.73 14.99 665.62
HDFC Balanced* 55.58 -1.19 -4.17 -2.50 15.89 15.74 577.32
HDFC Children’s Gift-Inv* 43.23 -1.24 -3.30 -1.72 18.36 16.56 312.49
HDFC Prudence* 204.52 -0.98 -4.49 -4.56 15.02 19.77 6178.35
ICICI Prudential Balanced 46.63 -0.06 -3.99 .71 11.22 13.00 325.21
Relian Regular Savings Balanced 21.10 0.09 -3.16 -3.35 9.49 11.27 596.78
SBI Magnum Balanced 45.47 -0.13 -3.26 -7.39 2.97 15.38 374.66
Tata Balanced 81.39 0.03 -2.97 -1.56 10.52 15.53 330.70
UTI Balanced 73.37 -0.07 -5.37 -7.55 5.76 15.74 943.12
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan ‘71 17.36 0.09 -.95 2.91 8.54 9.06 2329.25
UTI CCP Balanced 14.42 0.07 -1.67 2.55 7.87 9.89 2831.47
UTI CRTS 81 188.27 0.18 1.78 7.92 10.44 10.25 352.17
UTI Retirement Benefit Pension 17.80 0.08 -1.90 .04 5.91 10.39 827.48
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 19.30 0.07 1.46 9.21 7.24 8.52 333.15
Birla Sun Life Monthly Income 38.93 0.06 .30 5.89 7.10 11.11 452.98
Canara Robeco MIP 31.59 -0.01 .72 6.14 7.12 12.35 310.79
FT India MIP* 29.50 -0.28 .21 5.23 6.26 9.70 306.46
HDFC MIP Long-term* 24.08 -0.29 -.10 4.05 9.23 10.96 6143.42
HDFC Multiple Yield Plan 2005* 17.83 -0.17 1.24 7.42 10.83 8.87 586.09
ICICI Prud Blend Plan B Option I 16.29 0.08 2.55 9.16 6.97 7.20 756.80
ICICI Prudential MIP 27.54 0.09 .76 6.19 6.28 9.15 433.81
ICICI Prudential MIP 25 Reg 20.70 0.02 .07 5.86 7.03 9.29 541.84
Reliance MIP 23.29 -0.03 1.04 7.04 9.14 10.54 3740.72
UTI MIS-Advantage Plan 21.08 0.32 -.09 3.63 6.24 9.20 734.20
UTI Monthly Income Scheme 21.00 0.36 .44 5.86 7.20 7.99 395.61
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF* 39.77 -0.91 -5.04 -1.71 7.49 17.41 1441.27
Axis Triple Advantage 11.24 0.49 .72 7.84 - 6.76 452.51
Canara Robeco InDiGo 12.50 0.81 3.17 15.02 - 12.39 774.54
Kotak Multi Asset Allocation 11.08 0.23 .98 6.83 - 7.80 262.43
Debt: Income
Birla Sun Life Dynamic Bond Ret 18.31 0.1 2.47 10.67 7.77 8.18 7292.76
Birla Sun Life Short Term 40.03 0.12 2.52 10.07 6.90 9.51 577.17
DSPBR Strategic Bond Reg 1375.54 0.1 2.11 9.44 6.25 6.48 1022.68
HDFC Income* 24.86 0.06 1.68 9.50 6.38 8.07 586.02
HDFC Medi Term Opportunities* 11.64 0.04 2.14 8.52 - 8.15 917.60
ICICI Pru Bank & PSU Debt Ret 11.49 0.07 2.52 8.98 - 8.12 582.33
ICICI Prudential Regular Savings 11.35 0.09 2.14 9.44 - 8.78 1555.45
Relian Regular Savings Debt Ret 14.63 0.09 2.05 9.21 6.89 5.59 1661.04
Relig Active Income Fund Plan A 12.94 0.1 2.65 10.09 5.93 5.47 663.32
SBI Dynamic Bond 13.45 0.18 2.60 12.53 8.35 3.59 1092.46
Tem India Corporate Bond Opp* 10.64 0.06 2.74 - - 6.42 962.68
Templeton India Income* 36.69 0.02 2.51 8.55 5.99 8.89 669.26
Templeton India Income Opp* 12.20 0.04 2.48 9.66 - 8.33 2683.49
UTI Bond 32.07 0.56 2.65 12.11 7.75 8.70 680.99
UTI Dynamic Bond 11.77 0.74 2.29 10.81 - 8.72 832.10
Debt: Short Term
DSPBR Short-term 18.50 0.09 2.31 8.93 6.71 6.52 764.70
HDFC HI Short-term* 21.37 0.04 2.22 9.41 7.19 7.63 1298.98
HDFC Short-term* 20.94 0.03 2.31 9.24 7.00 7.46 1225.72
ICICI Prudential Short-term 22.13 0.09 2.08 9.39 6.63 7.77 1806.40
IDFC SSI Short-term Plan A 22.33 0.08 2.16 9.82 6.45 7.25 2197.58
Reliance Short-term 20.22 0.1 2.27 9.13 6.75 7.72 1235.37
Tem India Short-term Inc Ret* 2171.11 0.03 2.55 9.59 8.41 7.78 4986.52
Debt: Ultra Short Term
Axis Treasu Advantage Retail* 1181.74 0.07 2.43 9.14 - 7.68 855.03
Birla Sun Life Cash Manager 264.43 0.08 2.55 9.28 - 8.38 3442.89
Birla Sun Life Savings Ret 202.37 0.08 2.63 9.62 6.99 6.93 3283.93
BNP Paribas Money Plus Reg 16.25 0.08 2.58 9.40 7.14 7.60 644.72
Canara Robeco Treas Adv Ret 1774.66 0.08 2.43 9.04 6.75 6.80 880.01
DSPBR Money Manager Reg 1487.62 0.07 2.45 9.01 6.48 7.03 1547.34
DWS Ultra Short Term Reg 17.68 0.08 2.63 9.64 6.96 7.41 1958.86
HDFC Cash Mgmt Trea Adv Ret* 23.53 0.02 2.51 9.08 6.91 7.05 12835.42
HDFC Floating Rate Income LT* 18.93 0.03 2.95 10.67 8.16 7.03 1184.29
HDFC Floatin Rate Inc ST Retail* 18.35 0.02 2.66 9.29 6.94 7.48 974.71
ICICI Pru Flexible Inc Regular 122.87 0.08 2.49 9.04 6.67 6.61 7601.18
ICICI Prudential Floating Rate A 165.59 0.08 2.47 8.85 6.39 6.63 1411.73
ICICI Prudential Floating Rate B 178.90 0.08 2.47 8.77 6.45 6.53 2157.35
IDFC Money Mana Investment A 16.55 0.08 2.91 9.54 6.94 6.95 827.17
IDFC Money Manager Treasury A 17.39 0.07 2.39 8.93 6.70 6.97 2741.88
IDFC Ultra Short Term 15.12 0.21 3.00 10.04 - 9.25 1000.90
JM Money Manager Super Plus 15.46 0.08 2.77 10.16 7.36 7.86 792.16
JP Morgan India Treasury Retail 13.02 0.08 2.53 9.58 7.12 7.36 869.27
Kotak Flexi Debt Regular 16.75 0.08 2.33 9.03 6.48 7.12 958.72
Kotak Floater LT 17.35 0.08 2.51 9.62 7.30 7.31 2742.89
Peerless Ultra Short Term Retail 11.84 0.07 2.26 9.28 - 7.64 234.97
Reliance Medium Term 22.62 0.09 2.75 9.61 7.20 6.02 1658.30
Relian Money Manager Retail 1469.71 0.08 2.57 9.35 7.02 7.67 6319.44
Relig Credit Opportunities Retail 12.15 0.08 2.58 9.71 - 7.29 637.93
Religare Short-term Plan A 14.80 0.1 2.73 11.48 7.13 7.82 1199.11
Relig Ultra Short Term Retail 1467.54 0.07 2.39 9.16 6.78 7.39 575.78
SBI Horizon Debt Ultra ST Ret 1403.95 0.08 2.63 9.63 6.99 7.23 6326.52
Sundaram Ultra ST Ret 14.12 0.08 2.33 8.33 6.11 6.96 778.71
Tata Floater 16.35 0.08 2.65 9.78 7.36 7.56 2593.67
Templeton Floating Rate Ret* 19.90 0.02 2.68 9.37 7.24 6.89 741.52
Templeton India Low Duration* 11.77 0.02 2.80 10.15 - 9.98 1845.16
Tem India Ultra Short Bond Ret* 13.92 0.03 2.63 9.62 7.15 7.68 2398.96
UTI Floating Rate ST Reg 1760.21 0.07 2.46 8.69 6.78 6.66 701.10
UTI Treasury Advantage 2757.24 0.08 2.49 9.37 6.83 8.19 3937.59
Debt: Liquid
Axis Liquid Retail* 1183.60 0.08 2.50 9.26 - 7.74 3490.80
Baroda Pioneer Liquid 1896.58 0.03 2.57 9.79 7.01 6.41 1257.19
Birla Sun Life Cash Plus Ret 286.72 0.03 2.41 9.12 6.46 7.29 5814.37
Birla Sun Life Floating Rate ST 179.66 0.03 2.56 9.66 7.21 6.72 2566.54
Canara Robeco Liquid Ret 1951.42 0.03 2.29 8.71 6.42 6.64 2805.56
DSPBR Liquidity Reg 25.85 0.02 2.50 9.52 6.68 6.89 3994.26
DWS Insta Cash Plus Reg 18.10 0.02 2.35 8.98 6.65 6.53 4747.56
HDFC Cash Mgmt Savings* 22.81 0.05 2.65 9.64 7.11 7.17 2106.48
HDFC Liquid* 21.55 0.05 2.58 9.56 6.92 6.82 3629.19
ICICI Prudential Liquid 259.90 0.02 2.37 8.87 6.31 7.08 14378.54
ICICI Prudential Money Market 173.14 0.02 2.40 8.99 5.47 5.50 1483.42
IDBI Liquid 1171.99 0.03 2.56 9.75 - 8.68 1185.51
IDFC Cash 1927.85 0.03 2.40 9.14 6.59 6.04 5675.99
JM High Liquidity Reg 29.78 0.03 2.52 9.65 7.04 7.85 3391.64
JP Morgan India Liquid Retail 12.96 0.03 2.49 9.58 6.95 7.22 1729.84
Kotak Floater ST 17.88 0.03 2.58 9.78 6.92 6.75 1317.14
Kotak Liquid Regular 20.81 0.02 2.33 8.68 6.29 6.48 4459.20
L&T Liquid 2148.02 0.02 2.24 8.72 6.50 6.77 788.69
LIC Nomura MF Liquid 19.85 0.03 2.41 9.12 6.92 6.93 2279.15
Peerless Liquid Retail 11.69 0.02 2.15 8.04 - 7.05 844.30
Pramerica Liquid 1165.41 0.03 2.58 9.85 - 9.02 1026.78
Principal Cash Mgmt 1698.70 0.03 2.56 9.71 7.00 7.06 2264.71
Reliance Liquid Treasury 25.95 0.03 2.39 9.19 6.76 6.93 4010.59
Reliance Liquidity 16.45 0.03 2.56 9.73 7.13 7.40 3562.23
Religare Liquid Retail 1459.56 0.02 2.29 8.76 6.47 7.05 1187.33
SBI Magnum InstaCash 2417.39 0.03 2.49 9.41 6.83 7.00 911.25
SBI Premier Liquid Inst 1734.38 0.03 2.55 9.65 6.95 6.66 8429.34
Sundaram Money 21.73 0.02 2.09 7.89 5.66 6.54 1302.50
Tata Liquid 2477.25 0.02 2.38 8.90 6.52 6.81 5894.68
Taurus Liquid 1430.47 0.03 2.45 9.54 6.74 6.41 1745.19
Templeton India TMA Reg* 2660.62 0.05 2.45 9.11 6.59 7.18 4021.64
Union KBC Liquid 1093.90 0.03 2.58 - - 9.39 1103.50
UTI Liquid Cash Regular 1745.70 0.02 2.39 9.04 6.51 6.42 5347.54
 
Net asset value (NAV) as on June 4, 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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