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 95.51 0.08 -6.91 -3.59 8.51 27.57 3174.01
Franklin India Bluechip 203.32 -0.09 -6.03 -4.45 9.80 23.28 4455.45
HSBC Equity 92.14 0.03 -6.12 -8.99 3.60 26.29 665.27
ICICI Pru Focused Blue Eq Retail 15.74 -0.06 -5.29 -3.20 12.59 11.82 3805.27
Kotak 50* 93.29 0.71 -4.01 -7.10 5.87 20.73 757.36
Reliance Top 200 Retail 12.13 -0.08 -3.04 -4.84 6.38 4.06 844.08
Sundaram Select Focus Reg 76.75 0.43 -8.21 -9.75 1.38 22.83 661.53
UTI Leadership Equity 14.10 0.36 -3.69 -6.13 3.92 5.54 621.66
UTI Master Plus ‘91 77.74 0.44 -4.44 -5.22 5.61 12.53 852.92
UTI Mastershare 50.30 0.2 -4.64 -5.95 8.21 18.91 2354.51
UTI Top 100 26.88 0.45 -5.98 -4.75 5.02 7.39 643.25
Equity: Large & Mid Cap
Axis Equity 10.18 0.1 -2.86 -4.59 - .73 590.68
Birla Sun Life Frontline Equity 81.12 0.14 -3.91 -6.12 7.85 23.83 2882.79
Canara Robeco Equit Diversified 54.47 0.31 -2.59 -.35 12.59 21.38 601.85
Fidelity Equity 32.67 -0.01 -6.17 -6.56 10.87 18.19 3121.37
Franklin India Flexi Cap 29.28 -0.34 -6.94 -9.47 8.32 15.88 1567.33
Franklin India Prima Plus 210.07 -0.16 -4.74 -4.34 9.44 18.75 1727.11
HDFC Growth 81.42 -0.05 -6.50 -5.76 11.89 19.52 1241.60
HDFC Top 200 194.16 0.22 -5.94 -6.69 10.46 22.43 11529.88
ICICI Prudential Dynamic 102.24 0.04 -4.46 -4.23 12.75 27.32 4118.77
Morgan Stanley Growth 53.66 -0.35 -4.76 -10.67 4.18 11.40 1272.32
Reliance Equity 12.24 0.1 -6.79 -9.06 -2.74 3.31 1110.94
Reliance Vision 242.65 -0.11 -5.68 -8.06 6.44 21.05 2234.09
SBI Bluechip 13.52 0.07 -2.94 -4.38 3.51 4.88 706.48
SBI Magnum Contra 49.38 0.26 -5.55 -9.51 2.16 21.58 2747.89
UTI Dividend Yield 30.33 0.23 -5.78 -4.95 13.34 16.87 3713.43
UTI Equity 53.07 0.25 -3.93 -1.85 13.10 11.25 2020.11
UTI Opportunities 27.65 0.29 -4.66 1.62 11.92 15.87 2814.09
Equity: Multi Cap
Birla Sun Life Equity 227.30 0.39 -5.54 -9.22 4.44 25.39 755.72
DSPBR Equity 43.28 -0.28 -7.52 -7.67 10.10 21.63 2472.74
Fidelity India Special Situations 17.86 -0.1 -2.52 -2.04 10.07 10.03 666.46
HDFC Equity 251.14 0.14 -6.12 -9.49 13.30 20.28 10120.87
Kotak Opportunities* 41.82 0.85 -4.46 -6.61 6.51 20.23 737.11
Reliance Growth 410.02 0.12 -7.17 -8.09 7.13 24.92 5864.68
Reliance Regular Savings Equity 26.79 0.24 -5.21 -10.49 6.90 15.07 2895.95
SBI Magnum Multiplier Plus 75.02 0.19 -3.92 -4.53 7.51 13.37 1116.38
Templeton India Equity Income 18.62 -0.2 -6.00 -8.28 9.70 10.77 933.23
Templeton India Growth 103.19 -0.54 -9.19 -10.79 7.19 16.76 651.12
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 81.43 0.05 -5.76 -4.02 15.89 25.29 1235.89
Birla Sun Life Mid Cap 97.54 0.14 -5.39 -8.88 8.99 26.46 1344.06
DSPBR Small and Mid Cap Reg 16.17 -0.55 -6.30 -7.98 16.02 8.99 1139.14
Franklin India Prima 257.86 -0.54 -4.19 -5.66 12.60 19.15 698.57
HDFC Mid-Cap Opportunities 15.62 -0.23 -4.86 -2.22 20.58 9.38 2005.89
ICICI Prudential Discovery 47.57 -0.23 -2.30 -2.58 20.49 22.04 1778.60
IDFC Premier Equity 32.40 0.13 -2.74 .60 18.39 19.14 2701.43
IDFC Sterling Equity 18.02 -0.11 -.78 -2.19 16.34 14.78 1136.04
Reliance Equity Opportunities 36.31 -0.03 -.57 .79 20.47 19.57 3432.85
Reliance Long Term Equity 14.21 -0.11 -.81 -5.57 9.79 6.64 1032.22
SBI Magnum Emerg Businesses 45.59 0.4 2.22 7.32 20.95 21.85 591.09
SBI Magnum Global 55.64 0.23 -3.57 -1.10 14.93 12.99 925.40
Sundaram Select Midcap Reg 137.82 0.17 -5.93 -9.14 10.22 30.31 1942.00
UTI Master Value 47.38 -0.17 -6.55 -9.58 16.47 19.77 663.52
Equity: Tax Planning
Birla Sun Life Tax Relief 96 66.99 0.07 -5.13 -10.49 3.79 26.72 1400.57
DSPBR Tax Saver 15.48 -0.12 -4.01 -6.75 9.30 8.42 695.26
Fidelity Tax Advantage 20.32 0 -5.18 -6.29 11.95 11.92 1175.62
Franklin India Taxshield 204.27 -0.16 -4.37 -2.28 11.87 25.71 799.98
HDFC LT Advantage 128.60 0.08 -5.00 -5.93 12.17 24.99 863.49
HDFC Taxsaver 211.03 -0.08 -6.54 -8.98 12.84 29.87 3288.44
ICICI Prudential Tax Plan 131.74 0.17 -4.04 -5.86 14.34 22.26 1278.42
Reliance Tax Saver 20.70 0.15 -1.85 -.80 12.59 11.42 2032.60
SBI Magnum Taxgain 56.73 0.19 -3.57 -2.88 5.96 16.99 4629.80
Sundaram Taxsaver 40.28 0.76 -6.30 -4.46 4.89 18.03 1305.43
Equity: International
DSPBR World Gold Reg* 17.58 1.81 -4.52 2.21 10.57 12.61 794.96
Reliance Banking Retail 93.84 0.02 -5.47 -6.02 17.01 28.04 1717.82
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 38.17 0.02 -9.76 -12.84 -.77 18.20 1427.06
HDFC Infrastructure 9.62 0.15 -9.91 -15.80 4.08 -.90 744.05
ICICI Prudential Infrastructure 23.97 0.04 -9.58 -15.27 -1.68 13.74 2153.67
Reliance Infrastructure Retail 6.70 0 -14.87 -21.43 - -12.88 710.15
SBI Infrastructure Fund Series 1 7.33 0.55 -9.73 -18.37 -7.58 -6.09 666.04
Tata Infrastructure 26.21 0.13 -9.59 -16.17 -2.87 13.80 1012.17
UTI Infrastructure 25.74 0.47 -10.84 -17.31 -6.94 13.49 2046.99
Equity: Others
Relian Diver Power Sector Retail 51.87 -0.08 -12.45 -24.24 -6.92 22.52 2393.77
Reliance Natural Resources Retail 9.34 0.05 -6.91 -9.16 1.02 -1.59 1785.74
Sundaram Energy Opportunities 6.81 0.95 -12.71 -12.08 -3.58 -8.19 698.00
UTI Weal Builder Series II Retail 20.97 0.38 .72 6.23 11.37 23.07 578.41
Hybrid: Equity-oriented
Birla Sun Life 95 298.82 0.13 -3.28 -3.45 9.67 21.92 532.07
DSPBR Balanced 63.18 -0.18 -5.07 -3.87 9.14 15.16 634.59
HDFC Balanced 57.21 -0.03 -3.03 .26 16.48 15.98 577.32
HDFC Children’s Gift-Inv 44.41 0.02 -1.70 .79 18.51 16.80 312.49
HDFC Prudence 210.58 -0.04 -3.31 -1.63 15.97 19.93 6178.35
ICICI Prudential Balanced 47.93 0.02 -1.98 3.23 12.03 13.22 325.21
Reliance Regular Sav Balanced 21.90 0.01 -.63 -.14 10.62 11.81 596.78
SBI Magnum Balanced 46.56 0.17 -2.49 -5.00 4.00 15.52 374.66
Tata Balanced 84.24 0.16 -1.25 1.76 11.92 15.74 323.55
UTI Balanced 75.72 0.09 -3.50 -4.48 7.12 15.93 943.12
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan ‘71 17.69 0.06 .52 4.87 9.35 9.10 2329.25
UTI CCP Balanced 14.63 -0.13 -.68 3.83 8.66 9.96 2831.47
UTI CRTS 81 190.95 -0.1 2.81 9.39 11.05 10.30 352.17
UTI Mahila Unit Scheme 21.13 0.07 -.38 1.47 6.74 13.75 253.69
UTI Retirement Benefit Pension 18.08 -0.08 -.90 1.59 6.59 10.48 827.48
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 19.45 0.14 1.93 9.64 7.42 8.60 333.15
Birla Sun Life Monthly Income 39.30 0.11 .95 6.62 7.63 11.17 452.98
Canara Robeco MIP 31.93 0.05 1.41 6.97 7.39 12.43 289.81
FT India MIP 29.84 0.04 1.18 6.37 6.22 9.78 308.12
HDFC MIP Long-term 24.38 0.04 .49 5.09 9.41 11.10 6143.42
HDFC Multiple Yield Plan 2005 17.96 0.06 1.41 7.76 10.96 8.95 586.09
ICICI Pru Blend Plan B Option I 16.32 0.02 2.51 9.15 6.86 7.21 756.80
ICICI Prudential MIP 27.78 0.04 1.62 6.73 6.73 9.21 433.81
ICICI Prudential MIP 25 Reg 20.91 0 .98 6.64 7.54 9.40 541.84
Reliance MIP 23.51 0.02 1.72 7.78 9.34 10.63 3740.72
UTI MIS-Advantage Plan 21.30 -0.2 .63 4.44 6.76 9.30 734.20
UTI Monthly Income Scheme 21.15 -0.19 1.08 6.33 7.43 8.05 395.61
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 40.88 -0.04 -2.69 1.32 7.63 17.73 1441.27
Axis Triple Advantage 11.41 0.16 2.10 9.43 - 7.57 451.21
Canara Robeco InDiGo 12.55 0.34 3.70 15.54 - 12.49 779.88
Debt: Income
Birla Sun Life Dynamic Bond Ret 18.38 0.1 2.83 10.73 7.92 8.21 7292.76
Birla Sun Life Short Term 40.20 0.13 2.83 10.24 7.29 9.53 577.17
DSPBR Strategic Bond Reg 1381.42 0.11 2.58 9.55 6.37 6.54 1000.29
HDFC Income 25.07 0.05 2.63 9.51 6.65 8.13 586.02
HDFC Mediu Term Opportunities 11.71 0.12 2.60 8.89 - 8.37 917.60
ICICI Pru Bank & PSU Debt Ret 11.52 0.03 2.47 8.99 - 8.15 582.33
ICICI Prudential Regular Savings 11.39 0.11 2.47 9.46 - 8.89 1555.45
Relian Regular Savings Debt Ret 14.68 0.08 2.35 9.16 7.13 5.62 1661.04
Relig Active Income Fund Plan A 12.99 0.12 2.94 10.18 6.37 5.53 663.32
SBI Dynamic Bond 13.51 0.05 3.10 12.73 8.51 3.64 1372.37
Tem India Corporate Bond Opp 10.70 0.11 3.21 - - 6.99 1187.30
Templeton India Income 36.88 0.08 2.98 8.73 6.13 8.91 660.01
Templeton India Income Opp 12.26 0.11 2.95 9.74 - 8.45 2647.25
UTI Bond 32.10 -0.38 2.77 11.60 7.87 8.69 680.99
UTI Dynamic Bond 11.76 -0.56 2.18 10.27 - 8.55 832.10
Debt: Short Term
DSPBR Short-term 18.57 0.13 2.75 9.04 6.84 6.54 774.40
HDFC HI Short-term 21.48 0.08 2.56 9.50 7.32 7.66 1298.98
HDFC Short-term 21.04 0.1 2.63 9.31 7.11 7.49 1225.72
ICICI Prudential Short-term 22.22 0.12 2.47 9.41 6.78 7.79 1806.40
IDFC SSI Short-term Plan A 22.40 0.07 2.32 9.71 6.56 7.26 2418.44
Kotak Bond Short-term* 20.52 0.05 2.52 9.23 6.65 7.36 526.11
Reliance Short-term 20.31 0.15 2.72 9.27 6.90 7.75 1235.37
Tem India Short-term Inc Ret 2181.33 0.11 2.97 9.67 8.48 7.81 5228.76
Debt: Ultra Short Term
Axis Treasu Advantage Retail 1184.42 0.02 2.41 9.16 - 7.70 1099.84
Birla Sun Life Cash Manager 265.11 0.05 2.61 9.31 - 8.42 3442.89
Birla Sun Life Savings Ret 202.94 0.05 2.68 9.67 7.05 6.94 3283.93
BNP Paribas Money Plus Reg 16.29 0.04 2.59 9.42 7.19 7.61 644.72
DSPBR Money Manager Reg 1491.64 0.06 2.48 9.06 6.54 7.04 1585.63
DWS Ultra Short Term Reg 17.73 0.03 2.64 9.67 7.01 7.43 1958.86
HDFC Cash Mgmt Treas Adv Ret 23.60 0.04 2.54 9.14 6.96 7.07 12835.42
HDFC Floating Rate Income LT 19.04 0.17 3.22 10.83 8.11 7.08 1184.29
HDFC Float Rate Inc ST Retail 18.41 0.04 2.70 9.36 7.00 7.51 974.71
ICICI Pru Flexible Income Regu 123.15 0.02 2.48 9.04 6.70 6.64 7601.18
ICICI Prudential Floating Rate A 165.98 0.03 2.47 8.86 6.43 6.64 1411.73
ICICI Prudential Floating Rate B 179.31 0.03 2.46 8.79 6.49 6.54 2157.35
IDFC Money Mana Investment A 16.61 0.15 3.36 9.62 7.04 7.02 1859.18
IDFC Money Manager Treasury A 17.43 0.03 2.36 8.93 6.74 6.99 1690.97
IDFC Ultra Short Term 15.17 0.03 3.12 10.18 - 9.33 1061.50
JM Money Manager Super Plus 15.49 0.03 2.73 10.17 7.40 7.87 627.25
JP Morgan India Treasury Retail 13.05 0.03 2.50 9.60 7.16 7.37 869.27
Kotak Flexi Debt Regular* 16.79 0.03 2.39 9.00 6.52 7.13 763.14
Kotak Floater LT* 17.39 0.03 2.58 9.58 7.34 7.31 2786.94
Peerless Ultra Short Term Retail 11.86 0.03 2.26 9.28 - 7.66 234.97
Reliance Medium Term 22.70 0.11 2.99 9.72 7.29 6.04 1658.30
Relian Money Manager Retail 1473.64 0.04 2.59 9.40 7.07 7.68 6319.44
ReligCredit Opportunities Retail 12.18 0.03 2.54 9.69 - 7.31 637.93
Religare Short-term Plan A 14.85 0.12 2.99 11.61 7.22 7.86 1199.11
Relig Ultra Short Term Retail 1471.04 0.03 2.38 9.17 6.83 7.40 575.78
SBI Horizon Debt Ultra ST Ret 1407.48 0.04 2.62 9.65 7.04 7.25 6842.08
Sundaram Ultra ST Ret 14.16 0.04 2.35 8.37 6.15 6.97 974.23
Tata Floater 16.39 0.03 2.66 9.80 7.40 7.57 2949.01
Templeton Floating Rate Ret 19.97 0.05 2.76 9.50 7.29 6.91 748.94
Templeton India Low Duration 11.82 0.05 2.87 10.23 - 10.08 2159.07
Tem India Ultra Short Bond Ret 13.96 0.03 2.68 9.71 7.20 7.71 2754.10
UTI Floating Rate ST Reg 1764.30 0.03 2.45 8.71 6.82 6.67 701.10
UTI Treasury Advantage 2764.44 0.05 2.50 9.41 6.88 8.20 3937.59
Debt: Liquid
Axis Liquid Retail 1186.33 0.03 2.45 9.29 - 7.76 3029.01
Baroda Pioneer Liquid 1901.14 0.03 2.57 9.79 7.05 6.42 1257.19
Birla Sun Life Cash Plus Ret 287.37 0.02 2.42 9.12 6.49 7.29 5814.37
Birla Sun Life Floating Rate ST 180.07 0.03 2.55 9.66 7.25 6.73 2566.54
Canara Robeco Liquid Ret 1955.57 0.02 2.29 8.73 6.45 6.65 1261.58
DSPBR Liquidity Reg 25.91 0.02 2.51 9.52 6.73 6.90 5659.69
DWS Insta Cash Plus Reg 18.14 0.02 2.35 8.98 6.68 6.54 4747.56
HDFC Cash Mgmt Savings 22.87 0.03 2.63 9.70 7.15 7.17 2106.48
HDFC Liquid 21.60 0.03 2.55 9.61 6.97 6.83 3629.19
ICICI Prudential Liquid 260.47 0.02 2.38 8.88 6.34 7.09 14378.54
ICICI Prudential Money Market 173.53 0.03 2.41 9.00 5.53 5.51 1483.42
IDBI Liquid 1174.80 0.03 2.56 9.78 - 8.70 1185.51
IDFC Cash 1932.15 0.02 2.40 9.17 6.63 6.05 2912.60
JM High Liquidity Reg 29.85 0.03 2.52 9.67 7.08 7.86 863.04
JP Morgan India Liquid Retail 12.99 0.03 2.49 9.60 7.00 7.24 1729.84
Kotak Floater ST* 17.92 0.03 2.58 9.76 6.96 6.76 1552.19
Kotak Liquid Regular* 20.85 0.02 2.33 8.66 6.32 6.48 5475.21
L&T Liquid 2152.48 0.02 2.24 8.72 6.53 6.77 788.69
LIC Nomura MF Liquid 19.90 0.03 2.41 9.16 6.95 6.93 2100.24
Peerless Liquid Retail 11.71 0.02 2.15 8.05 - 7.06 844.30
Pramerica Liquid 1168.19 0.03 2.58 9.86 - 9.03 1026.78
Principal Cash Mgmt 1702.77 0.03 2.56 9.74 7.04 7.07 2264.71
Reliance Liquid Treasury 26.01 0.02 2.39 9.21 6.80 6.94 4010.59
Reliance Liquidity 16.49 0.03 2.56 9.76 7.18 7.41 3562.23
Religare Liquid Retail 1462.70 0.02 2.30 8.76 6.50 7.06 1187.33
SBI Magnum InstaCash 2422.96 0.03 2.50 9.44 6.88 7.00 1559.76
SBI Premier Liquid Inst 1738.54 0.03 2.56 9.69 7.00 6.67 11569.37
Sundaram Money 21.77 0.02 2.10 7.92 5.70 6.55 1472.78
Tata Liquid 2482.82 0.02 2.39 8.93 6.56 6.81 7790.77
Taurus Liquid 1433.70 0.02 2.44 9.56 6.78 6.42 2749.72
Templeton India TMA Reg 2667.16 0.02 2.42 9.17 6.63 7.19 4905.37
Union KBC Liquid 1096.54 0.03 2.58 - - 9.65 832.17
UTI Liquid Cash Regular 1749.59 0.02 2.39 9.07 6.55 6.43 5347.54
 
Net asset value (NAV) as on June 13, 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)
 
 
" "