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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 108.47 -0.03 4.89 3.62 8.05 27.06 3615.13
Franklin India Bluechip 236.82 -0.04 6.83 8.07 9.42 23.34 5293.36
HSBC Equity 105.70 0.08 6.01 5.59 5.77 25.99 611.88
ICICI Pru Focused Blue Eq Reg 18.49 0.05 5.78 8.70 11.89 13.81 4370.86
Kotak 50 111.19 0.15 7.24 9.39 7.63 21.11 776.44
Reliance Top 200 Retail 14.26 -0.11 5.11 12.32 9.30 6.63 828.69
SBI Magnum Equity 48.39 0 6.13 11.01 9.55 15.49 1096.81
Sundaram Select Focus Reg 88.07 0.04 5.14 .78 3.75 22.78 613.94
UTI Leadership Equity 16.57 0.04 6.86 11.14 6.32 7.41 620.15
UTI Master Plus 91 91.66 0.04 6.57 10.45 8.48 12.97 915.72
UTI Mastershare 57.64 0.11 5.20 7.36 7.67 18.98 2375.68
UTI Top 100 30.92 0.09 2.76 6.06 7.21 9.99 628.07
Equity: Large & Mid Cap
Birla Sun Life Frontline Equity 99.43 -0.07 8.06 15.27 9.54 24.51 3074.84
Canara Robeco Eq Diver Regular 62.41 0.06 4.44 10.90 10.62 21.41 678.07
Franklin India Flexi Cap 34.87 -0.35 4.44 8.41 9.00 17.00 1757.83
Franklin India Prima Plus 249.02 -0.24 5.77 12.01 10.07 19.10 2021.03
HDFC Equity 287.72 -0.37 6.71 6.70 9.24 20.36 11886.47
HDFC Growth 93.15 0.01 5.51 5.44 9.82 19.63 1290.77
HDFC Top 200 223.77 -0.31 7.24 6.73 9.29 22.47 12476.65
ICICI Prudential Dynamic Reg 116.05 0.04 4.36 7.35 8.89 26.83 3953.13
L&T Equity 37.28 0 3.82 5.47 9.10 18.45 2486.99
Morgan Stanley Growth Reg 66.28 -0.3 8.89 17.36 6.55 12.22 1360.17
Reliance Equity 14.96 0.04 4.78 11.37 1.62 6.01 1102.80
Reliance Vision 259.97 0.03 2.28 -.34 3.36 20.61 1855.94
SBI Bluechip 16.74 0.14 8.04 19.21 8.09 7.59 898.66
SBI Contra 59.62 0.01 8.21 12.92 4.37 22.06 2622.55
UTI Dividend Yield 34.02 0.01 4.46 2.67 8.56 16.98 3627.98
UTI Equity 62.12 0.09 5.31 11.01 10.44 11.69 2389.61
UTI Opportunities 31.46 0.06 3.00 6.75 11.63 16.29 3580.48
Equity: Multi Cap
Birla Sun Life Equity 270.48 -0.1 5.98 10.48 4.57 25.56 737.85
DSPBR Equity 48.48 0.06 2.92 3.46 7.09 21.54 2589.01
Kotak Opportunities 49.04 -0.07 4.83 8.74 6.94 20.71 689.66
L&T India Special Situations 21.21 0.16 5.66 13.69 10.85 11.75 646.71
Reliance Growth 474.18 0.09 1.07 5.16 4.58 24.85 5465.65
Reliance Regular Savings Equity 32.15 -0.24 1.45 11.96 6.01 16.40 2851.99
SBI Magnum Multiplier Plus 86.46 0.06 5.56 9.62 6.82 13.68 1117.58
Templeton India Equity Income 23.30 0.64 7.48 14.96 10.46 13.21 1020.12
Templeton India Growth 125.09 0.46 8.01 8.04 6.41 17.34 685.35
Equity: Mid & Small Cap
Birla Sun Life Divide Yield Plus 91.95 -0.02 4.14 5.73 10.36 24.87 1374.81
Birla Sun Life Mid Cap 114.39 -0.14 5.18 9.87 4.97 26.45 1211.33
DSPBR Small and Mid Cap Reg 18.79 0.06 .02 9.54 9.24 10.57 1199.84
Franklin India Prima 321.37 0.03 6.70 19.40 10.84 19.77 804.16
HDFC Mid-Cap Opportunities 18.12 0.19 3.75 9.20 13.66 11.03 2805.72
ICICI Prudential Discovery Reg 56.21 0.3 5.14 13.55 11.58 22.43 2617.61
IDFC Premier Equity 38.61 -0.1 4.16 15.19 13.73 20.04 3516.96
IDFC Sterling Equity* 21.13 1.25 2.33 16.44 11.94 16.28 1395.30
Reliance Equity Opportunities 43.24 0.08 4.25 15.84 15.11 20.34 5055.30
Reliance Long Term Equity 15.87 0.35 -3.02 7.63 6.09 7.73 985.06
SBI Emerging Businesses 58.80 0.27 5.22 30.71 21.66 23.55 1246.18
SBI Magnum Global 67.66 0.52 5.76 16.54 12.03 13.64 946.06
Sundaram Select Midcap Reg 161.88 0.34 -1.57 8.97 7.51 30.01 2027.92
UTI Master Value 53.49 0.35 2.11 3.31 7.22 19.72 633.47
Equity: Tax Planning
Birla Sun Life Tax Relief 96 80.01 -0.09 5.41 11.46 4.58 26.83 1526.89
DSPBR Tax Saver 18.54 0 5.55 14.35 8.75 10.66 777.41
Franklin India Taxshield 239.60 -0.08 6.22 11.20 11.44 25.73 935.73
HDFC LT Advantage 147.85 -0.06 8.44 8.06 9.95 24.85 894.87
HDFC Taxsaver 237.49 -0.33 5.77 4.17 7.56 29.43 3613.00
ICICI Prudential Tax Plan Reg 155.98 0.1 5.08 12.07 9.24 22.53 1531.23
L&T Tax Advantage 23.18 -0.09 3.63 7.08 9.63 12.81 1205.04
Reliance Tax Saver 23.32 0.05 1.07 8.29 9.95 12.08 2105.61
SBI Magnum Taxgain 65.71 0.09 4.42 10.43 6.47 17.21 4712.81
Sundaram Taxsaver 47.29 0.23 4.29 9.73 6.15 18.43 1423.80
Equity: International
DSPBR World Gold Reg* 15.47 -0.96 -14.23 -17.74 2.40 8.35 602.65
Equity: Banking
Reliance Banking 116.26 -0.29 8.18 12.73 17.51 28.66 1968.72
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 43.93 -0.43 4.84 2.90 1.41 18.61 1466.81
HDFC Infrastructure 10.21 -0.36 2.44 -6.02 -.93 .50 590.40
ICICI Prudential Infrastruct Reg 26.51 -0.08 2.31 -2.90 -.82 13.94 1757.35
SBI Infrastructure 7.84 -0.56 -1.46 -4.87 -7.18 -4.14 631.55
Tata Infrastructure 28.10 -0.05 -.50 -5.21 -3.07 13.53 933.39
UTI Infrastructure 28.83 -0.08 2.63 -2.35 -4.71 13.83 1806.12
Equity: Pharma
Reliance Pharma 66.03 0.22 1.04 18.66 14.98 24.15 653.56
Relian Diversified Power Sector 53.98 -0.27 -2.31 -11.12 -9.97 21.18 1945.06
Reliance Natural Resources Retail 9.91 0.23 3.93 -.81 -.02 -.23 1449.39
Sundaram Energy Opportunities 7.11 0.25 .50 -8.58 -4.20 -6.42 619.68
UTI Wealth Builder Series II Ret 22.79 0.01 .25 8.03 11.62 21.36 602.65
Hybrid: Equity-oriented
Birla Sun Life 95 347.31 0.01 6.28 9.93 9.71 22.02 586.57
DSPBR Balanced 70.21 0.07 2.77 4.56 7.08 15.23 637.46
HDFC Balanced 62.75 -0.02 3.17 5.75 11.85 15.90 1152.31
HDFC Childrens Gift-Inv 49.70 0.05 4.38 8.74 15.41 16.85 363.21
HDFC Prudence 233.67 -0.12 4.03 6.77 10.70 19.81 6400.45
ICICI Prudential Balanced Reg 56.08 -0.07 5.67 13.30 12.69 13.84 446.01
Relian Regular Savings Balanced 25.16 -0.04 3.37 12.88 9.53 12.72 564.54
SBI Magnum Balanced 57.07 0.19 5.71 19.06 7.45 16.40 374.95
Tata Balanced 97.37 0.01 3.37 13.60 10.30 16.04 512.52
UTI Balanced 86.92 -0.02 4.13 9.33 7.38 16.16 959.30
Hybrid: Debt-oriented Aggressive
HDFC MIP Long-term 26.46 0.22 3.17 8.82 8.49 11.18 5137.36
Unit Linked Insurance Plan 71 17.83 0.09 3.19 10.25 9.06 9.21 2509.38
UTI CCP Balanced 14.75 0.13 3.33 9.51 8.49 10.16 2945.26
UTI CRTS 81 210.15 0.23 2.71 12.08 10.76 10.39 342.62
UTI MIS-Advantage Plan 23.17 0.23 2.27 8.81 7.13 9.55 564.65
UTI Retirement Benefit Pension 18.16 0.08 3.43 8.42 6.86 10.66 944.83
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 20.90 0.09 2.83 9.55 8.38 8.78 293.03
Birla Sun Life Monthly Income 42.02 0.14 2.36 7.72 7.47 11.11 387.98
DSPBR MIP 22.86 0.4 2.34 8.93 7.82 9.92 512.59
FT India MIP 32.65 0.07 3.75 10.32 7.74 10.00 297.51
HDFC Multiple Yield Plan 2005 19.05 0.22 1.35 7.44 8.76 8.92 413.51
ICICI Pru Blend Plan B Opti I Reg 17.43 0.12 2.83 9.89 8.25 7.44 862.41
ICICI Prudential MIP 25 Reg 22.83 0.31 2.84 9.37 8.50 9.68 490.18
ICICI Prudential MIP Reg 29.88 0.22 2.48 8.59 7.91 9.30 478.57
Reliance MIP 25.44 0.36 2.46 9.15 8.48 10.70 3393.57
Sundaram MIP Moderate 16.69 0.05 2.33 5.86 4.24 5.74 473.12
UTI Monthly Income Scheme 22.79 0.15 2.44 8.21 7.38 8.26 318.48
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 45.91 0.4 4.39 7.76 8.18 17.73 1243.47
Axis Triple Advantage 12.51 0.1 1.16 11.14 - 9.33 859.51
Canara Robeco InDiGo Regular 12.86 -0.17 -.97 6.30 - 10.14 740.83
Debt: Income
Birla Sun Life Dynamic Bond Ret 19.65 0.09 2.40 10.08 8.60 8.36 14696.39
Birla Sun Life Income Plus 52.92 0.09 4.19 11.18 8.25 10.08 2711.16
Birla Sun Life Short Term 42.95 0.06 2.08 10.29 8.32 9.55 4738.09
DSPBR Strategic Bond Reg 1482.99 0.14 3.21 10.05 7.96 7.02 3029.98
HDFC Income 26.95 0.14 3.60 10.00 8.33 8.28 3791.31
HDFC Medium Term Opportunit 12.58 0.05 2.31 10.30 - 9.04 1750.68
ICICI Prudential Income Opp 16.03 0.17 2.70 10.48 7.90 11.00 2311.74
ICICI Prudential Income Reg 37.05 0.19 3.50 10.08 7.58 9.35 2599.40
ICICI Prudential Regular Savings 12.12 0.07 2.04 9.18 - 9.01 2823.42
IDFC Dynamic Bond Plan A 23.59 0.19 4.46 12.20 9.21 8.36 3855.27
IDFC SSI Medium-term Plan A 19.89 0.07 2.33 9.73 8.62 7.40 2575.05
Kotak Bond Deposit 31.60 0.1 3.54 11.70 9.23 9.07 4772.52
Reliance Dynamic Bond 15.71 0.2 3.92 11.38 9.54 5.59 4016.92
Reliance Income 38.62 0.18 3.79 10.47 7.98 9.32 5772.21
Reliance Regular Savings Debt 15.67 0.06 2.21 9.36 7.76 6.00 2423.75
Religare Active Income 13.98 0.14 3.13 10.98 8.90 6.19 1564.49
SBI Dynamic Bond 14.67 0.17 4.20 11.78 10.73 4.31 5256.85
SBI Magnum Income 28.98 0.17 4.23 12.84 9.38 7.74 2802.42
Tata Income 35.58 0.2 3.69 11.23 7.44 8.34 1684.80
Tem India Corporate Bond Opp 11.45 0.06 2.36 10.67 - 11.86 3424.57
Tem India Income Opportunities 13.11 0.07 2.38 10.20 8.80 8.83 2763.02
UTI Bond 34.96 0.12 4.56 11.71 9.90 8.83 1675.92
Debt: Short Term
HDFC HI Short-term 22.91 0.05 2.12 9.51 7.92 7.79 2686.53
HDFC Short-term 22.40 0.05 2.04 9.35 7.89 7.61 2386.81
ICICI Prudential Short-term Reg 23.71 0.08 2.24 9.46 7.84 7.91 4644.09
IDFC SSI Short-term Plan A 23.77 0.06 1.78 8.87 7.58 7.35 3524.28
Reliance Short-term 21.64 0.07 2.14 9.55 7.80 7.87 2836.58
SBI Horizon Debt Short Term Ret 15.11 0.07 2.21 9.94 7.85 7.67 2589.09
Tem India Short-term Inc Ret 2328.18 0.07 2.20 9.99 8.36 7.93 5766.18
UTI Short-term Income Regular 20.21 0.1 2.87 10.51 8.89 7.54 2270.77
Debt: Ultra Short Term
Birla Sun Life Cash Manager 280.28 0.04 1.99 8.90 - 8.40 3245.41
Birla Sun Life Savings Ret 215.07 0.05 2.11 9.30 8.07 7.05 6779.02
DWS Ultra Short Term Reg 18.77 0.04 1.97 9.19 7.97 7.59 3718.32
HDFC Cash Mgmt Treas Adv Ret 24.89 0.04 1.89 8.66 7.75 7.11 10635.99
HDFC Float Rate Income ST Ret 19.48 0.05 1.94 9.21 7.91 7.63 5213.51
HDFC Short Term Opportunities 12.57 0.05 2.06 9.81 - 8.97 1962.63
ICICI Pru Flexible Income Retail 130.05 0.05 1.99 8.71 7.62 6.90 11984.10
ICICI Prudential Floating Rate A 175.09 0.04 1.95 8.60 7.46 6.75 1671.02
ICICI Prudential Floating Rate B 189.09 0.04 1.93 8.55 7.47 6.64 2157.35
ICICI Pru Floating Rate Reg 172.45 0.04 2.13 9.45 8.32 7.79 1577.07
JP Morgan India Treasury Retail 13.83 0.04 2.09 9.17 8.11 7.58 2416.86
Kotak Flexi Debt Regular 17.78 0.05 1.95 8.76 7.57 7.25 1688.46
Kotak Floater LT 18.47 0.05 2.10 9.35 8.29 7.46 5051.03
Peerless Ultra Short Term Retail* 12.50 0.04 1.77 8.25 - 7.70 1586.36
Reliance Floating Rate ST 18.30 0.06 1.95 9.50 - 8.56 2088.64
Reliance Medium Term 24.08 0.08 1.86 9.50 8.22 6.23 4548.35
Relian Money Manager Retail 1560.05 0.04 2.07 9.11 7.95 7.79 8112.37
Religare Short term 15.75 0.06 1.84 9.54 8.20 7.98 2421.15
SBI Ultra Short Term Debt 1491.14 0.05 2.10 9.26 8.12 7.42 6381.37
Sundaram Ultra ST Ret 14.89 0.04 1.87 8.15 7.01 7.05 1839.61
Tata Floater* 1739.10 0.07 2.16 9.46 8.37 7.70 3953.55
Templeton India Low Duration 12.57 0.06 2.10 9.92 - 9.83 3092.57
Tem India Ultra Short Bond Ret 14.81 0.05 2.10 9.47 8.21 7.87 5139.12
UTI Floating Rate ST Reg 1867.35 0.05 2.15 8.91 7.71 6.80 1940.56
UTI Treasury Advantage 2926.72 0.04 2.09 9.02 7.92 8.22 10793.30
Debt: Liquid
Axis Liquid Retail 1255.88 0.02 2.03 9.03 - 7.96 5076.86
Baroda Pioneer Liquid Reg 2016.25 0.02 2.09 9.39 8.23 6.57 4888.93
Birla Sun Life Cash Plus Ret 303.76 0.02 1.97 8.82 7.57 7.34 14446.95
Birla Sun Li Floati Rate ST Ret 190.84 0.02 2.06 9.29 8.22 6.87 3072.03
Canara Robeco Liquid Ret 2061.30 0.02 1.86 8.36 7.39 6.73 4368.02
DSPBR Liquidity Reg* 27.44 0.02 2.05 9.19 7.99 6.98 5597.27
DWS Insta Cash Plus Reg 19.18 0.02 2.04 8.82 7.71 6.67 6645.86
HDFC Cash Mgmt Savings 24.27 0.02 2.11 9.51 8.18 7.27 3766.48
HDFC Liquid 22.91 0.02 2.11 9.34 8.04 6.94 7871.59
ICICI Prudential Liquid Retail 274.65 0.02 1.88 8.49 7.37 7.13 18068.54
ICICI Pru Mon Market Plan Ret 183.13 0.02 1.91 8.63 6.89 5.67 2521.07
IDBI Liquid 1247.22 0.02 2.14 9.49 - 8.79 4119.01
IDFC Cash 2041.21 0.02 1.94 8.74 7.66 6.20 5672.10
JM High Liquidity 31.68 0.02 2.15 9.41 8.21 7.91 4927.58
JP Morgan India Liquid Retail 13.78 0.02 2.09 9.30 8.12 7.50 6961.99
Kotak Floater ST 1903.92 0.02 2.15 9.59 8.20 6.93 2969.44
Kotak Liquid Regular 2198.45 0.02 1.87 8.41 7.31 6.57 5012.07
L&T Liquid 2265.32 0.02 1.80 8.13 7.38 6.82 2035.30
LIC Nomura MF Liquid 2108.77 0.02 2.08 9.12 7.88 7.05 3362.30
Peerless Liquid Retail* 12.27 0.02 1.58 7.54 - 7.05 2999.70
Pramerica Liquid 1240.56 0.02 2.15 9.55 - 9.05 1614.64
Principal Cash Mgmt 1807.74 0.02 2.14 9.49 8.19 7.23 3096.38
Reliance Liquid Treasury 2747.55 0.02 1.94 8.73 7.70 7.00 9980.18
Reliance Liquidity 1750.19 0.02 2.13 9.46 8.23 7.55 5178.49
Religare Liquid Retail 1539.78 0.02 1.79 8.22 7.42 7.13 5729.66
SBI Premier Liquid 1826.60 0.02 2.12 9.44 8.23 7.56 9169.60
SBI Premier Liquid Inst 1843.98 0.02 2.09 9.37 8.18 6.83 12341.27
Sundaram Money 22.90 0.02 1.99 7.84 6.71 6.60 2545.63
Tata Liquid RI* 2621.25 0.02 1.96 8.66 7.59 6.88 5039.03
Taurus Liquid 1514.06 0.02 1.96 8.79 7.94 6.61 3027.36
Templeton India TMA Reg 2820.63 0.02 2.01 8.89 7.68 7.25 3996.10
Union KBC Liquid 1164.34 0.02 2.15 9.53 - 9.44 2456.31
UTI Liquid Cash Regular 1848.48 0.02 1.94 8.73 7.57 6.56 12858.84
 
Net asset value (NAV) as on February 20, 2013. 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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