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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 103.07 -0.36 4.05 13.96 5.29 27.17 3451.99
Franklin India Bluechip 221.31 -0.2 3.87 12.08 7.55 23.24 4901.71
HSBC Equity 99.45 -0.18 2.96 10.66 2.54 25.96 625.68
ICICI Pru Focused Blue Equity 17.43 -0.23 5.64 14.60 9.62 13.15 4130.19
Kotak 50 103.45 -0.07 3.76 11.97 3.68 20.91 766.33
Reliance Top 200 Retail 13.54 -0.29 5.74 23.37 6.28 5.89 847.87
SBI Magnum Equity 45.58 -0.02 5.07 16.48 7.03 15.36 1066.29
Sundaram Select Focus Reg 83.58 -0.18 2.88 7.81 .23 22.77 649.11
UTI Leadership Equity 15.49 -0.06 4.52 15.68 3.21 6.64 613.12
UTI Master Plus ‘91 85.92 -0.06 5.33 14.41 5.03 12.79 888.69
UTI Mastershare 54.59 -0.26 3.25 11.98 5.53 18.94 2448.01
UTI Top 100 30.05 -0.03 4.52 14.48 4.54 9.87 637.78
Equity: Large & Mid Cap
Birla Sun Life Frontline Equity 91.99 -0.1 6.33 18.94 6.07 24.22 2853.52
Canara Robeco Equi Diversified 59.63 -0.15 5.15 17.15 9.61 21.45 698.66
Fidelity Equity 35.90 -0.04 3.95 12.25 7.34 18.52 2754.88
Franklin India Flexi Cap 33.41 -0.26 7.39 16.07 6.84 16.90 1685.30
Franklin India Prima Plus 235.58 -0.17 6.02 14.97 8.27 19.01 1895.92
HDFC Equity 268.82 -0.66 5.15 15.04 6.03 20.19 10056.31
HDFC Growth 87.84 -0.48 3.33 13.28 7.32 19.50 1243.15
HDFC Top 200 208.51 -0.38 5.04 14.80 5.52 22.30 11778.68
ICICI Prudential Dynamic 110.56 -0.54 4.31 16.36 8.58 26.97 3987.97
Morgan Stanley Growth 61.07 0.03 6.27 17.24 3.23 11.89 1271.56
Reliance Equity 14.25 -0.2 7.45 24.24 -1.33 5.46 1133.41
Reliance Vision 252.25 -0.73 1.11 13.37 1.83 20.73 2092.55
SBI Bluechip 15.46 -0.06 6.33 22.70 4.52 6.65 730.64
SBI Magnum Contra 54.86 -0.42 6.48 16.60 1.26 21.75 2623.10
UTI Dividend Yield 32.47 -0.28 3.28 9.84 7.39 16.87 3645.47
UTI Equity 58.78 -0.25 4.65 17.63 7.82 11.55 2229.99
UTI Opportunities 30.46 -0.23 5.69 16.93 9.35 16.38 3316.05
Equity: Multi Cap
Birla Sun Life Equity 254.48 -0.39 5.29 16.34 1.90 25.51 729.85
DSPBR Equity 47.33 -0.47 4.51 13.43 5.92 21.66 2546.81
Fidelity India Special Situations 20.02 -0.07 5.10 22.35 8.96 11.26 657.51
Kotak Opportunities 46.62 -0.42 4.87 15.14 4.52 20.64 779.47
Reliance Growth 466.39 -0.5 8.62 19.36 5.10 25.14 5698.35
Reliance Regular Savings Equity 31.74 -0.11 10.50 25.76 6.30 16.75 2947.57
SBI Magnum Multiplier Plus 81.71 -0.18 2.99 17.05 4.57 13.54 1123.51
Templeton India Equity Income 21.51 -0.15 5.10 22.99 8.56 12.47 979.27
Templeton India Growth 114.72 -0.49 3.50 17.63 4.37 17.04 685.12
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 88.03 -0.32 5.06 12.83 9.12 25.02 1338.37
Birla Sun Life Mid Cap 108.89 -0.02 4.85 16.39 2.87 26.55 1269.22
DSPBR Small and Mid Cap Reg 18.65 -0.7 8.11 19.60 11.12 10.90 1219.91
Franklin India Prima 300.00 -0.37 9.14 22.76 8.85 19.62 759.58
HDFC Mid-Cap Opportunities 17.37 -0.33 4.24 20.62 14.49 10.75 2485.22
ICICI Prudential Discovery 52.99 -0.58 3.70 25.84 12.71 22.34 2193.40
IDFC Premier Equity 36.95 -0.41 9.19 20.18 13.80 20.05 3070.90
IDFC Sterling Equity 20.54 -0.51 5.88 23.82 12.61 16.51 1192.89
Reliance Equity Opportunities 41.31 -0.32 7.01 28.13 15.36 20.36 4196.96
Reliance Long Term Equity 16.25 -0.37 6.70 25.57 8.44 8.57 1077.63
SBI Magnum Emerg Businesses 55.72 -0.04 11.89 30.98 22.59 23.57 927.07
SBI Magnum Global 63.53 -0.17 8.90 21.70 12.17 13.48 935.66
Sundaram Select Midcap Reg 163.09 -0.49 6.89 20.77 8.76 30.97 2127.56
UTI Master Value 52.01 -0.36 6.75 10.78 9.02 19.89 647.12
Equity: Tax Planning
Birla Sun Life Tax Relief 96 75.73 -0.32 5.44 16.97 1.56 26.86 1411.22
DSPBR Tax Saver 17.53 -0.19 6.92 21.44 6.04 10.08 745.21
Fidelity Tax Advantage 22.38 -0.03 4.91 13.64 8.18 12.71 1214.06
Franklin India Taxshield 225.53 -0.09 4.44 13.80 9.60 25.70 885.78
HDFC LT Advantage 136.07 -0.26 3.03 12.35 6.78 24.55 844.92
HDFC Taxsaver 224.54 -0.33 4.10 11.11 5.68 29.47 3369.30
ICICI Prudential Tax Plan 147.93 -0.24 6.46 19.72 9.62 22.52 1439.56
Reliance Tax Saver 22.91 -0.66 5.31 26.57 10.29 12.26 2108.07
SBI Magnum Taxgain 62.78 -0.14 3.26 18.34 4.28 17.18 4714.57
Sundaram Taxsaver 45.00 -0.54 4.58 18.05 2.86 18.38 1428.82
Equity: International
DSPBR World Gold Reg* 18.45 2.27 4.94 -7.78 5.43 12.52 801.32
Reliance Banking Retail 107.72 -0.06 11.73 29.52 11.53 28.44 1821.69
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 41.90 -0.44 4.16 13.42 -.78 18.48 1491.27
HDFC Infrastructure 9.95 -0.55 3.72 12.56 -3.11 -.11 640.38
ICICI Prudential Infrastructure 25.88 -0.19 3.07 7.34 -2.17 14.06 1821.64
Reliance Infrastructure Retail 6.95 -0.91 4.09 5.93 -14.66 -10.29 621.72
SBI Infrastructure Fund Series 1 7.98 -0.25 4.31 3.50 -7.42 -4.11 662.25
Tata Infrastructure 28.23 -0.09 1.39 9.90 -4.26 14.05 1024.53
UTI Infrastructure 27.99 -0.43 4.09 10.46 -6.43 13.86 1874.14
Equity: Pharma
Reliance Pharma 64.86 -0.53 3.90 24.08 19.22 24.71 660.00
Reliance Diver Power Sector Ret 55.08 -0.59 2.71 6.45 -10.35 22.11 2227.36
Reliance Natural Resources Retail 9.52 0.12 .20 3.25 -1.50 -1.03 1564.86
Sundaram Energy Opportunities 7.01 -0.59 -1.14 -.22 -5.89 -6.94 695.86
Hybrid: Equity-oriented
Birla Sun Life 95 326.31 -0.14 4.03 12.74 7.28 21.93 557.15
DSPBR Balanced 68.04 -0.34 3.79 12.08 6.03 15.27 632.12
HDFC Balanced 60.65 -0.29 2.89 14.40 12.26 15.92 946.13
HDFC Children’s Gift-Inv 47.47 -0.24 2.94 13.94 14.41 16.79 336.94
HDFC Prudence 223.68 -0.54 4.87 15.00 9.62 19.81 6103.71
ICICI Prudential Balanced 52.86 -0.47 6.40 17.83 10.73 13.60 365.62
Reliance Regular Sav Balanced 24.31 -0.14 5.63 21.60 9.16 12.65 561.49
SBI Magnum Balanced 53.83 -0.09 8.57 23.35 5.39 16.27 351.68
Tata Balanced 94.01 -0.18 4.65 19.93 8.95 16.05 425.08
UTI Balanced 83.45 -0.05 5.49 15.28 5.97 16.14 949.11
Hybrid: Debt-oriented Aggressive
HDFC MIP Long-term 25.52 -0.1 3.14 11.45 7.37 11.09 5022.36
Unit Linked Insurance Plan ‘71 17.26 0.02 5.14 14.10 8.28 9.19 2443.28
UTI CCP Balanced 14.24 -0.11 3.44 13.21 7.79 10.11 2908.57
UTI CRTS 81 204.43 0.06 4.28 18.84 10.75 10.39 366.86
UTI MIS-Advantage Plan 22.58 0.03 3.42 11.67 6.69 9.54 591.12
UTI Retirement Benefit Pension 17.55 0.02 4.03 11.67 5.94 10.61 896.43
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 20.32 0.04 2.57 10.61 7.57 8.69 307.85
Birla Sun Life Monthly Income 40.97 0.01 2.67 9.44 6.87 11.13 392.56
Canara Robeco MIP 33.46 -0.1 2.65 10.45 8.12 12.38 286.46
DSPBR MIP 22.18 -0.17 2.53 13.12 7.23 9.88 384.87
FT India MIP 31.46 0.03 3.13 10.63 6.62 9.89 296.57
HDFC Multiple Yield Plan 2005 18.73 -0.03 2.42 9.62 9.13 9.02 530.70
HSBC MIP Savings 21.80 -0.11 4.19 14.02 6.63 9.32 284.90
ICICI Prudential MIP 29.09 -0.06 2.64 11.08 6.81 9.28 455.90
ICICI Prudential MIP 25 Reg 22.09 -0.11 3.17 12.00 7.21 9.59 433.42
Reliance MIP 24.71 -0.1 3.05 14.56 7.72 10.69 3368.62
UTI Monthly Income Scheme 22.24 0.04 2.90 10.53 7.01 8.22 328.64
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 43.78 -0.1 3.33 11.24 7.04 17.70 1315.04
Axis Triple Advantage 12.36 0.13 4.75 13.44 - 9.91 642.79
Canara Robeco InDiGo 13.05 0.14 2.87 8.39 - 11.88 832.27
Debt: Income
Birla Sun Life Dynamic Bond Ret 19.19 0.03 2.63 11.00 8.15 8.32 13254.02
Birla Sun Life Short Term 42.07 0 2.65 10.83 7.53 9.57 1966.92
DSPBR Strategic Bond Reg 1436.06 0.03 2.31 9.93 7.21 6.75 3264.91
HDFC Medium Term Opportuni 12.30 0.02 3.07 10.44 - 9.02 1659.92
ICICI Prudential Income Opp 15.60 0 3.76 12.57 6.49 11.01 2052.79
ICICI Prudential Regular Savings 11.88 0.02 2.45 9.70 - 9.13 2793.77
IDFC Dynamic Bond Plan A 22.54 -0.03 2.63 11.66 7.43 8.12 1233.73
IDFC SSI Medium-term Plan A 19.44 0.01 2.52 10.68 8.44 7.35 1210.68
Kotak Bond Deposit 30.50 -0.02 2.62 14.76 8.09 8.96 2835.15
Reliance Dynamic Bond 15.09 -0.03 2.74 13.87 8.33 5.26 1595.28
Relian Regular Savings Debt Ret 15.34 0.05 2.57 9.81 7.39 5.91 2293.36
SBI Dynamic Bond 14.05 -0.03 2.72 12.45 9.72 3.95 4330.83
Tem India Corporate Bond Opp 11.20 0.04 2.74 - - 11.96 2972.64
Templeton India Income Opp 12.81 0.05 2.71 10.21 - 8.79 2854.25
UTI Bond 33.42 0.01 2.78 11.26 8.21 8.66 1378.31
Debt: Short Term
HDFC HI Short-term 22.44 0.03 2.62 10.16 7.52 7.78 3029.64
HDFC Short-term 21.96 0.03 2.54 9.96 7.52 7.60 2492.94
ICICI Prudential Short-term 23.18 -0.01 2.56 9.80 7.20 7.89 4541.73
IDFC SSI Short-term Plan A 23.36 0.03 2.48 9.80 7.15 7.36 3128.47
Reliance Short-term 21.19 0.03 2.57 10.27 7.33 7.86 2429.98
SBI Horizon Debt Short Term Ret 14.78 0.02 2.71 10.43 7.50 7.62 2141.36
Tem India Short-term Inc Ret 2279.06 0.04 2.69 10.08 8.12 7.92 6059.07
UTI Short-term Income Regular 19.64 0.01 2.66 10.67 8.12 7.43 2016.52
Debt: Ultra Short Term
Axis Treasu Advantage Retail* 1227.19 0.06 2.00 8.94 - 7.82 1575.90
Baroda Pioneer Treas Adv Reg 1288.42 0.02 2.22 10.10 8.14 7.74 1398.13
Birla Sun Life Cash Manager 274.94 0.03 2.10 9.22 - 8.46 4524.48
Birla Sun Life Savings Ret 210.72 0.03 2.17 9.63 7.70 7.02 5229.23
DSPBR Money Manager Reg 1545.30 0.03 2.07 8.99 7.27 7.14 1741.90
DWS Ultra Short Term Reg 18.42 0.03 2.19 9.65 7.66 7.58 3162.18
HDFC Cash Mgmt Trea Adv Ret 24.44 0.02 2.02 9.04 7.49 7.11 13055.72
HDFC Floating Rate Income LT 19.87 0.03 2.42 10.93 8.48 7.22 1373.59
HDFC Float Rate Incom ST Retail 19.12 0.02 2.18 9.56 7.62 7.63 3564.93
HDFC Short Term Opportunities 12.32 0.04 2.57 10.16 - 9.06 1480.47
ICICI Pru Flexible Income Regu 127.56 0.03 2.03 8.99 7.28 6.84 11416.59
ICICI Prudential Floating Rate 168.94 0.03 2.22 9.78 7.98 7.76 1823.82
ICICI Prudential Floating Rate A 171.83 0.03 2.00 8.86 7.09 6.72 1363.09
ICICI Prudential Floating Rate B 185.59 0.02 1.98 8.80 7.12 6.61 2157.35
ICICI Pru Ultra Short Term Regul 12.52 0.03 2.08 8.82 7.20 6.73 1214.63
IDFC Money Mana Investment A 17.26 0.02 2.18 9.58 7.67 7.24 2363.15
IDFC Money Manager Treasury A 18.04 0.02 1.95 8.70 7.27 7.10 2406.41
JP Morgan India Treasury Retail 13.55 0.02 2.20 9.54 7.79 7.54 2127.51
Kotak Flexi Debt Regular 17.44 0.03 2.20 9.15 7.26 7.24 1965.65
Kotak Floater LT 18.10 0.03 2.33 9.72 7.99 7.43 3945.58
L&T Ultra Short Term 17.93 0.02 2.07 9.46 7.65 6.79 1166.50
Peerless Ultra Short Term Retail 12.29 0.02 2.02 8.84 - 7.77 1081.22
Reliance Floating Rate ST 17.95 0.03 2.32 9.83 - 8.65 1288.33
Reliance Medium Term 23.64 0.03 2.35 9.88 7.99 6.21 2393.88
Relian Money Manager Retail 1529.12 0.02 2.14 9.39 7.63 7.77 9933.57
Religare Short-term Plan A 15.47 0.04 2.43 11.06 7.93 8.01 2565.59
SBI Horizon Debt Ultra ST Ret 1461.14 0.02 2.17 9.58 7.74 7.38 8491.46
Sundaram Ultra ST Ret 14.63 0.02 1.91 8.35 6.70 7.03 1704.27
Tata Floater 1703.97 0.03 2.25 9.77 8.04 7.67 4083.81
Templeton India Low Duration 12.31 0.03 2.41 10.30 - 10.03 2966.41
Tem India Ultra Short Bond Ret 14.51 0.03 2.22 9.80 7.88 7.85 4472.22
UTI Treasury Advantage 2868.22 0.02 2.12 9.31 7.55 8.22 13162.22
Debt: Liquid
Axis Liquid Retail* 1230.59 0.02 2.11 9.27 - 7.92 3438.64
Baroda Pioneer Liquid 1303.80 0.02 2.17 9.78 7.83 7.25 3202.84
Baroda Pioneer Liquid Reg 1975.04 0.02 2.12 9.72 7.81 6.53 3202.84
Birla Sun Life Cash Plus Ret 297.89 0.02 2.01 9.10 7.18 7.32 14219.88
Birla Sun Life Float Rate ST Ret 186.98 0.02 2.11 9.60 7.85 6.83 3651.15
DSPBR Liquidity Reg 26.90 0.02 2.08 9.48 7.57 6.96 2416.25
DWS Insta Cash Plus Reg 18.80 0.02 2.05 8.99 7.31 6.63 5481.55
HDFC Cash Mgmt Savings 23.77 0.02 2.17 9.77 7.81 7.24 4301.49
HDFC Liquid 22.44 0.02 2.16 9.60 7.63 6.91 8256.57
ICICI Prudential Liquid 269.59 0.02 1.92 8.80 6.99 7.12 12683.26
ICICI Prudential Liquid Plan 168.27 0.02 2.17 9.76 7.86 7.70 15898.49
ICICI Prudential Money Market 157.40 0.02 2.17 9.80 7.32 7.00 2524.84
ICICI Pru Money Market Plan 179.70 0.02 1.95 8.93 6.50 5.62 1959.89
IDBI Liquid 1221.11 0.02 2.17 9.77 - 8.79 4264.39
IDFC Cash 2002.31 0.02 1.99 9.06 7.29 6.15 4957.64
Indiabulls Liquid 1106.55 0.02 2.19 9.91 - 9.89 1825.16
JM High Liquidity 31.02 0.02 2.16 9.65 7.80 7.89 1733.01
JP Morgan India Liquid Retail 13.49 0.02 2.14 9.60 7.71 7.43 5021.95
Kotak Floater ST 18.64 0.02 2.20 9.84 7.78 6.88 3278.26
Kotak Liquid Regular 21.58 0.02 1.91 8.68 6.96 6.54 5070.95
L&T Liquid 2225.24 0.02 1.85 8.49 7.08 6.81 2659.66
LIC Nomura MF Liquid 20.66 0.02 2.11 9.36 7.53 7.02 2875.69
Peerless Liquid Retail* 12.08 0.02 1.73 7.92 - 7.10 3475.98
Principal Cash Mgmt 1769.91 0.02 2.17 9.77 7.79 7.19 1807.20
Reliance Liquid Treasury 2695.33 0.02 1.98 9.08 7.36 6.98 6766.60
Reliance Liquidity 1713.75 0.02 2.16 9.74 7.84 7.51 4376.90
Religare Liquid Retail 1512.64 0.02 1.86 8.56 7.10 7.12 3206.78
SBI Premier Liquid Inst 1806.20 0.02 2.14 9.67 7.77 6.79 10683.64
Sundaram Money 22.45 0.02 1.70 7.82 6.29 6.57 1449.66
Tata Liquid RI 2571.50 0.02 1.96 8.87 7.22 6.86 5400.66
Taurus Liquid 1484.99 0.02 1.98 9.24 7.57 6.56 2434.72
Templeton India TMA Reg 2765.19 0.02 2.02 9.14 7.27 7.23 2216.32
Union KBC Liquid 1139.83 0.02 2.17 9.81 - 9.55 2450.95
UTI Liquid Cash Regular 1813.33 0.02 1.99 9.03 7.19 6.52 9946.20
 
Net asset value (NAV) as on November 20, 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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