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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 109.54 0.21 12.36 17.87 6.56 27.85 3451.99
Franklin India Bluechip 233.16 -0.1 11.67 15.47 8.57 23.53 4901.71
HSBC Equity 105.21 -0.12 10.81 13.57 3.80 26.57 625.68
ICICI Pru Focused Blue Equity 18.31 -0.05 12.33 18.21 10.63 14.27 4130.19
Kotak 50 109.59 -0.14 11.40 16.11 5.20 21.36 801.04
Reliance Top 200 Retail 14.25 0.09 13.16 25.81 7.53 6.88 847.87
SBI Magnum Equity 48.03 -0.27 13.31 19.66 8.01 15.61 1066.29
Sundaram Select Focus Reg 87.88 0.22 10.21 11.00 1.36 23.28 634.83
UTI Leadership Equity 16.32 0 12.40 18.69 4.40 7.42 613.12
UTI Master Plus ‘91 90.66 0.12 13.18 17.66 6.34 13.06 888.69
UTI Mastershare 57.46 -0.03 10.69 15.29 6.62 19.14 2448.01
UTI Top 100 31.54 -0.06 11.45 17.42 5.76 11.28 637.78
Equity: Large & Mid Cap
Birla Sun Life Frontline Equity 97.56 0.14 15.13 23.17 7.39 24.84 2853.52
Canara Robeco Equit Diversified 62.81 0.08 13.05 21.56 10.18 22.05 698.66
Franklin India Flexi Cap 35.21 0.05 14.99 19.68 7.83 17.60 1685.30
Franklin India Prima Plus 250.32 0.43 14.21 20.29 9.79 19.36 1895.92
HDFC Equity* 284.39 1.07 13.95 22.31 8.25 20.52 10056.31
HDFC Growth* 92.50 1.34 9.90 20.58 9.32 19.94 1243.15
HDFC Top 200* 220.90 1.11 13.31 22.72 7.83 22.68 11778.68
ICICI Prudential Dynamic 115.00 0.36 9.81 18.00 8.95 27.36 3987.97
L&T Equity 37.59 -0.15 9.72 15.12 8.19 19.16 2754.88
Morgan Stanley Growth 64.69 0.13 13.92 21.58 4.57 12.21 1271.56
Reliance Equity 14.96 0.39 16.17 27.11 -.33 6.21 1133.41
Reliance Vision 264.34 0.11 9.52 16.29 2.33 21.02 2092.55
SBI Bluechip 16.32 -0.12 12.79 26.22 5.52 7.46 730.64
SBI Magnum Contra 57.73 0.05 13.62 21.43 1.87 22.15 2623.10
UTI Dividend Yield 33.91 0.09 9.92 11.88 8.17 17.45 3645.47
UTI Equity 61.87 0.02 11.74 21.01 8.75 11.80 2229.99
UTI Opportunities 32.14 0.34 13.09 20.01 10.72 17.14 3316.05
Equity: Multi Cap
Birla Sun Life Equity 270.59 0.59 14.55 21.74 3.15 25.98 729.85
DSPBR Equity 50.41 0.6 14.21 18.82 7.08 22.10 2546.81
Kotak Opportunities 49.36 0.37 12.63 19.10 5.76 21.38 729.39
L&T India Special Situations 21.03 0.22 11.95 25.98 9.87 12.04 657.51
Reliance Growth 498.49 0.71 18.76 25.09 6.24 25.57 5698.35
Reliance Regular Savings Equity 33.45 0.18 19.17 28.92 6.95 17.49 2947.57
SBI Magnum Multiplier Plus 86.62 0.24 10.89 21.08 5.62 13.85 1123.51
Templeton India Equity Income 22.17 0.24 11.56 22.69 7.87 12.92 979.27
Templeton India Growth 119.96 0.57 12.44 18.46 4.53 17.32 685.12
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 92.57 0.09 12.37 16.88 10.14 25.56 1338.37
Birla Sun Life Mid Cap 114.00 0.65 10.67 20.32 3.47 27.02 1269.22
DSPBR Small and Mid Cap Reg 19.86 1.22 18.45 27.28 12.17 11.99 1219.91
Franklin India Prima 319.48 1.32 16.21 28.96 9.90 19.98 759.58
HDFC Mid-Cap Opportunities* 18.11 0.69 10.71 25.84 15.94 11.52 2485.22
ICICI Prudential Discovery 55.77 0.52 11.90 29.43 12.80 22.99 2193.40
IDFC Premier Equity* 39.12 0.61 15.84 29.81 16.43 20.90 3239.60
IDFC Sterling Equity* 21.27 0.36 10.96 30.46 13.72 17.24 1273.94
Reliance Equity Opportunities 43.52 0.53 15.38 32.68 16.68 21.07 4196.96
Reliance Long Term Equity 17.04 0.75 13.87 29.97 9.50 9.38 1077.63
SBI Magnum Emerg Businesses 58.37 1.02 19.49 36.86 23.38 24.17 927.07
SBI Magnum Global 66.26 0.65 15.17 26.38 12.49 13.71 935.66
Sundaram Select Midcap Reg 170.43 1.09 12.46 24.26 8.85 31.40 2104.85
UTI Master Value 54.48 0.52 13.33 15.42 8.69 20.22 647.12
Equity: Tax Planning
Birla Sun Life Tax Relief 96 80.19 1.16 13.89 21.29 2.68 27.23 1411.22
DSPBR Tax Saver 18.67 0.47 15.32 27.48 7.78 11.21 745.21
Franklin India Taxshield 238.88 0.54 12.07 18.91 10.89 26.15 885.78
HDFC LT Advantage* 143.12 1.04 9.19 19.47 8.68 25.00 844.92
HDFC Taxsaver* 236.72 1.02 10.94 17.13 7.62 29.80 3369.30
ICICI Prudential Tax Plan 154.67 0.21 13.17 22.70 9.78 22.86 1439.56
L&T Tax Advantage 23.40 -0.16 10.41 16.50 8.96 13.38 1214.06
Reliance Tax Saver 24.09 0.59 14.40 31.58 11.23 12.97 2108.07
SBI Magnum Taxgain 66.45 -0.03 11.05 22.74 5.34 17.48 4714.57
Sundaram Taxsaver 47.24 0.4 12.55 20.21 3.91 18.77 1405.38
Equity: International
DSPBR World Gold Reg* 18.49 -1.53 4.74 -9.75 4.84 12.48 801.32
Reliance Banking 114.59 -0.47 24.67 33.80 13.47 29.16 1821.69
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 44.78 0.6 15.89 18.41 .76 19.32 1491.27
HDFC Infrastructure* 10.48 1.65 13.26 18.75 -.90 .99 640.38
ICICI Prudential Infrastructure 27.17 0.22 12.41 10.90 -1.37 14.75 1821.64
Reliance Infrastructure 7.38 0.13 15.90 10.79 -13.10 -8.59 621.72
SBI Infrastructure Fund Series 1 8.41 0.24 13.19 6.46 -6.41 -3.15 662.25
Tata Infrastructure 29.44 0.16 7.53 11.87 -3.48 14.59 1024.53
UTI Infrastructure 29.57 0.24 15.06 13.47 -5.14 14.52 1874.14
Equity: Pharma
Reliance Pharma 68.37 -0.14 6.06 29.21 17.67 25.37 660.00
Relian Diversified Power Sector 58.08 0.6 13.98 10.94 -8.82 22.76 2227.36
Reliance Natural Resources Retail 9.76 0.42 5.91 3.91 -1.74 -.50 1564.86
Sundaram Energy Opportunities 7.32 0.47 6.65 1.26 -5.13 -6.07 675.25
Hybrid: Equity-oriented
Birla Sun Life 95 341.49 0.36 10.43 15.53 8.57 22.19 557.15
DSPBR Balanced 71.37 0.46 10.84 16.01 6.88 15.63 632.12
HDFC Balanced* 62.54 0.66 8.01 17.76 13.43 16.16 946.13
HDFC Children’s Gift-Inv* 49.12 0.55 7.67 17.87 15.84 17.07 336.94
HDFC Prudence* 232.13 0.84 11.15 19.81 11.00 20.00 6103.71
ICICI Prudential Balanced 54.68 0.22 10.94 19.78 11.59 13.86 365.62
Relian Regular Savings Balanced 25.21 -0.16 11.29 23.41 9.88 13.14 561.49
SBI Magnum Balanced 55.66 -0.05 13.02 23.96 5.88 16.47 351.68
Tata Balanced 98.51 0.33 11.25 23.65 9.96 16.33 425.08
UTI Balanced 86.70 0.1 11.07 17.56 6.63 16.36 949.11
Hybrid: Debt-oriented Aggressive
HDFC MIP Long-term* 25.82 0.32 4.68 12.40 7.82 11.19 5022.36
Unit Linked Insurance Plan ‘71 17.66 0.28 7.83 15.37 8.72 9.24 2443.28
UTI CCP Balanced 14.53 -0.04 6.04 14.29 8.11 10.20 2908.57
UTI CRTS 81 208.02 0.22 6.17 20.04 11.11 10.43 366.86
UTI MIS-Advantage Plan 22.95 0.16 4.97 12.61 7.02 9.70 591.12
UTI Retirement Benefit Pension 17.96 0.31 7.24 13.41 6.43 10.73 896.43
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 20.50 0.14 3.07 11.26 7.89 8.77 307.85
Birla Sun Life Monthly Income 41.48 0.17 4.08 10.23 7.30 11.20 392.56
Canara Robeco MIP 33.85 0.1 3.77 11.09 8.21 12.46 274.43
DSPBR MIP 22.51 0.22 3.83 14.07 7.49 10.03 384.87
FT India MIP 31.98 0.19 4.77 11.71 7.10 10.01 296.57
HDFC Multiple Yield Plan 2005* 18.86 0.19 3.35 10.01 9.22 9.08 530.70
HSBC MIP Savings 22.18 0.03 5.98 14.73 6.91 9.50 284.90
ICICI Prudential MIP 29.39 0.09 3.57 11.51 7.20 9.34 455.90
ICICI Prudential MIP 25 Reg 22.50 0.26 5.30 13.17 7.82 9.79 433.42
Reliance MIP 25.04 0.07 4.68 14.79 8.06 10.82 3368.62
UTI Monthly Income Scheme 22.48 0.08 3.92 10.79 7.19 8.30 328.64
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 45.30 -0.02 8.21 13.49 7.86 18.06 1284.40
Axis Triple Advantage 12.60 0.03 5.74 13.37 - 10.64 642.79
Canara Robeco InDiGo 13.03 -0.09 1.32 7.43 - 11.62 814.86
Debt: Income
Birla Sun Life Dynamic Bond Ret 19.25 0.08 2.52 10.77 8.24 8.33 13254.02
Birla Sun Life Short Term 42.19 0.08 2.50 10.69 7.66 9.56 1966.92
DSPBR Strategic Bond Reg 1440.56 0.07 2.20 9.66 7.27 6.77 3264.91
HDFC Medium Term Opportun* 12.33 0.06 2.91 10.31 - 8.98 1659.92
ICICI Prudential Income Opp 15.65 0.11 3.53 11.97 6.88 11.00 2052.79
ICICI Prudential Regular Savings 11.91 0.07 2.32 9.58 - 9.10 2793.77
IDFC Dynamic Bond Plan A 22.61 0.06 2.62 10.91 7.52 8.12 1233.73
Kotak Bond Deposit 30.60 0.09 2.59 13.78 8.20 8.96 3339.85
Reliance Dynamic Bond 15.13 0.08 2.60 12.71 8.41 5.28 1595.28
Reliance Regular Savings Debt 15.39 0.08 2.51 9.76 7.45 5.93 2293.36
SBI Dynamic Bond 14.09 0.07 2.59 11.26 9.75 3.97 4330.83
Tem India Corporate Bond Opp 11.23 0.08 2.64 - - 12.34 2972.64
Templeton India Income Opp 12.86 0.08 2.57 10.22 - 8.79 2854.25
UTI Bond 33.53 0.08 2.69 10.50 8.39 8.66 1378.31
Debt: Short Term
HDFC HI Short-term* 22.49 0.04 2.50 9.96 7.54 7.77 3029.64
HDFC Short-term* 22.00 0.04 2.41 9.72 7.54 7.60 2492.94
ICICI Prudential Short-term 23.25 0.08 2.44 9.62 7.32 7.88 4541.73
IDFC SSI Short-term Plan A 23.42 0.06 2.36 9.62 7.25 7.36 3128.47
Reliance Short-term 21.25 0.07 2.45 9.93 7.42 7.86 2429.98
SBI Horizo Debt Short Term Ret 14.82 0.07 2.58 10.15 7.58 7.62 2141.36
Tem India Short-term Inc Ret 2286.09 0.08 2.56 10.07 8.11 7.92 6059.07
UTI Short-term Income Regular 19.71 0.1 2.54 10.49 8.30 7.44 2016.52
Debt: Ultra Short Term
Axis Treasu Advantage Retail 1230.62 0.06 1.91 8.95 - 7.82 1458.76
Baroda Pioneer Trea Adv Reg* 1291.17 0.02 2.12 9.98 8.17 7.73 1398.13
Birla Sun Life Cash Manager 275.67 0.06 1.98 9.16 - 8.45 4524.48
Birla Sun Life Savings Ret 211.31 0.06 2.05 9.57 7.75 7.02 5229.23
DSPBR Money Manager Reg 1549.56 0.06 1.96 8.95 7.33 7.14 1741.90
DWS Ultra Short Term Reg 18.47 0.06 2.07 9.58 7.71 7.59 3627.05
HDFC Cash Mgmt Trea Adv Ret* 24.49 0.02 1.93 8.94 7.52 7.10 13055.72
HDFC Floating Rate Income LT* 19.91 0.02 2.31 10.84 8.51 7.22 1373.59
HDFC Float Rate Inc ST Retail* 19.16 0.02 2.09 9.46 7.66 7.62 3564.93
HDFC Short Term Opportunities* 12.35 0.03 2.48 10.05 - 9.02 1480.47
ICICI Pru Flexible Income Reg 127.91 0.06 1.92 8.93 7.33 6.85 11416.59
ICICI Prudential Floating Rate 169.43 0.07 2.10 9.73 8.03 7.77 1823.82
ICICI Prudential Floating Rate A 172.28 0.06 1.89 8.80 7.14 6.73 1363.09
ICICI Prudential Floating Rate B 186.08 0.06 1.88 8.75 7.17 6.62 2157.35
IDFC Money Manager Invest A* 17.30 0.02 2.05 9.49 7.69 7.23 2363.15
IDFC Money Manager Treas A* 18.07 0.02 1.86 8.59 7.30 7.09 2406.41
JP Morgan India Treasury Retail 13.59 0.06 2.09 9.47 7.84 7.55 2127.51
Kotak Flexi Debt Regular 17.49 0.07 2.05 9.09 7.31 7.24 1823.00
Kotak Floater LT 18.16 0.08 2.17 9.68 8.04 7.44 4168.54
Peerless Ultra Short Term Ret* 12.31 0.03 1.95 8.71 - 7.75 1081.22
Reliance Floating Rate ST 18.00 0.06 2.17 9.75 - 8.63 1288.33
Reliance Medium Term 23.71 0.06 2.18 9.82 8.04 6.21 2393.88
Relian Money Manager Retail 1533.46 0.07 2.03 9.34 7.68 7.77 9933.57
Religare Short-term Plan A 15.51 0.06 2.26 10.98 7.97 8.01 2565.59
SBI Ultra Short Term Debt 1465.41 0.07 2.05 9.53 7.80 7.39 8491.46
Sundaram Ultra ST Reg 15.53 0.05 2.19 10.08 8.25 8.13 1752.54
Sundaram Ultra ST Ret 14.66 0.04 1.79 8.28 6.74 7.03 1704.27
Tata Floater 1709.02 0.07 2.13 9.71 8.09 7.68 4083.81
Templeton India Low Duration 12.35 0.07 2.27 10.25 - 10.00 2966.41
Tem India Ultra Short Bond Ret 14.56 0.07 2.11 9.75 7.93 7.86 4472.22
UTI Treasury Advantage 2876.64 0.07 2.01 9.27 7.61 8.22 13162.22
Debt: Liquid
Axis Liquid Retail 1234.33 0.02 2.02 9.30 - 7.93 3438.64
Baroda Pioneer Liquid* 1307.37 0.05 2.13 9.73 7.89 7.25 3202.84
Baroda Pioneer Liquid Reg* 1980.27 0.04 2.06 9.66 7.87 6.53 3202.84
Birla Sun Life Cash Plus Ret 298.71 0.02 1.97 9.11 7.23 7.33 14219.88
Birla Sun Li Float Rate ST Ret 187.52 0.02 2.06 9.60 7.90 6.84 3651.15
Canara Robeco Liquid Ret 2028.93 0.02 1.86 8.63 7.10 6.71 1755.19
DSPBR Liquidity Reg 26.97 0.02 2.04 9.48 7.64 6.96 2416.25
DWS Insta Cash Plus Reg 18.85 0.02 2.03 9.01 7.37 6.63 5913.57
HDFC Cash Mgmt Savings* 23.83 0.05 2.12 9.72 7.86 7.24 4301.49
HDFC Liquid* 22.50 0.05 2.12 9.55 7.68 6.91 8256.57
ICICI Prudential Liquid 270.29 0.02 1.87 8.79 7.05 7.12 12683.26
ICICI Prudential Liquid Plan 168.77 0.02 2.13 9.76 7.91 7.71 15898.49
ICICI Prudential Money Market 157.87 0.02 2.13 9.80 7.37 7.01 2524.84
ICICI Pru Money Market Plan 180.18 0.02 1.90 8.93 6.55 5.63 1959.89
IDBI Liquid 1224.75 0.02 2.13 9.75 - 8.79 4264.39
IDFC Cash* 2007.35 0.02 1.95 9.01 7.34 6.16 4957.64
Indiabulls Liquid 1109.87 0.02 2.15 9.91 - 9.85 1825.16
JM High Liquidity 31.11 0.02 2.13 9.63 7.86 7.90 1733.01
JP Morgan India Liquid Retail 13.53 0.02 2.10 9.60 7.76 7.44 5021.95
Kotak Floater ST 18.69 0.02 2.15 9.83 7.84 6.88 3214.65
Kotak Liquid Regular 21.64 0.02 1.87 8.67 7.01 6.55 3895.49
L&T Liquid 2230.84 0.02 1.81 8.46 7.12 6.81 2659.66
LIC Nomura MF Liquid 20.72 0.02 2.06 9.34 7.57 7.02 2875.69
Peerless Liquid Retail* 12.10 0.03 1.64 7.88 - 7.09 3475.98
Principal Cash Mgmt 1775.16 0.02 2.13 9.74 7.85 7.19 1807.20
Reliance Liquid Treasury 2702.64 0.02 1.93 9.04 7.40 6.99 6766.60
Reliance Liquidity 1718.82 0.02 2.12 9.72 7.89 7.52 4376.90
Religare Liquid Retail 1516.40 0.02 1.81 8.55 7.15 7.12 3206.78
SBI Premier Liquid Inst 1811.49 0.02 2.09 9.65 7.83 6.79 10683.64
Sundaram Money 22.50 0 1.64 7.76 6.33 6.57 1449.66
Sundaram Money Reg 24.06 0 2.11 9.72 7.90 7.53 1474.42
Tata Liquid RI 2578.44 0.02 1.92 8.85 7.27 6.86 5400.66
Taurus Liquid 1489.03 0.02 1.95 9.19 7.63 6.56 2568.70
Templeton India TMA Reg 2772.84 0.02 1.98 9.14 7.32 7.23 2216.32
Union KBC Liquid 1143.24 0.02 2.13 9.81 - 9.53 2450.95
UTI Liquid Cash Regular 1818.20 0.02 1.94 9.00 7.24 6.53 9946.20
 
Net asset value (NAV) as on December 3, 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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