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Date: March 13, 2010Search
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Best Performers
 
 
 Top 5 Categories 3 Mth. Rtn. 
 Equity-Pharma 31.26% 
 Income 10.67% 
 Equity - Sector Fund 2.45% 
 Debt 2.33% 
 Equity - Diversified 1.41% 
 Top 5 Categories 1 Yr. Rtn. 
 Equity - Sector Fund 123.27% 
 Equity - ELSS 98.92% 
 Equity - Diversified 94.63% 
 Equity - Index Fund 91.29% 
 Equity - Balanced Fu 74.17% 
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Best 5 Performer Funds: Ranked by last 1 yr returns
Category: Debt - Floaters
Category Average >> 3 Mths : 1.04 1 Yr : 3.93 3 Yrs : 17.60 No. of schemes : 65
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
ICICI PruLT FRP C 0.60% 1.94% 8.11% 2.72%
BirlaSL FRF LTP 0.53% 1.69% 8.08% 8.68%
HDFC FRIF LTP 0.36% 1.31% 7.72% 8.58%
ICICI PruLT FRP B 0.52% 1.71% 7.65% 8.01%
Sundaram Flexi ST IP 0.44% 1.23% 7.59% 8.34%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 1.16 1 Yr : 6.11 3 Yrs : 0.91 No. of schemes : 192
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
FranklinTem FTF S2 1.65% 1.57% 32.88% 12.45%
DWS FTF S 50 2.98% -2.90% 32.14% 0.00%
FranklinTem FTF S6 1.91% 1.85% 28.83% 9.55%
FranklinTem FTF S8 1.88% 1.99% 27.93% 0.00%
FranklinTem FTF S4 1.78% 1.49% 26.90% 9.79%
All Debt - FMP
Category: Debt - Income
Category Average >> 3 Mths : 0.87 1 Yr : 6.31 3 Yrs : 4.56 No. of schemes : 270
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
JM Nifty Plus 5.69% 1.35% 79.24% 12.62%
ICICI PruSMART G36M 8.28% -1.35% 77.72% 0.00%
BirlaSL EqLin FMP SA 5.15% 0.19% 45.09% 0.00%
ICICI PruSMART F 36 4.30% 2.42% 43.32% 0.00%
ICICI PruSMART F36IP 4.30% 2.42% 43.32% 0.00%
All Debt - Income
Category: Debt - MIP Fund
Category Average >> 3 Mths : 0.96 1 Yr : 18.05 3 Yrs : 28.58 No. of schemes : 34
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
HDFC MIP - LTP 1.32% 1.43% 37.65% 12.61%
Reliance MIP Gr 1.21% 1.11% 31.01% 14.17%
BirlaSL MIP Wealth25 1.52% 0.83% 28.96% 8.18%
HDFC Multiple Yield 1.81% 3.11% 26.76% 10.97%
Principal MIP Plus 0.67% 0.32% 26.62% 12.58%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 0.83 1 Yr : 4.27 3 Yrs : 12.84 No. of schemes : 60
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
Temp I STIF IP 0.44% 1.47% 10.98% 10.80%
Temp I STIF Gr 0.42% 1.42% 10.83% 10.68%
HDFC HIF STP 0.46% 1.35% 8.76% 10.57%
Principal Inc STP IP 0.35% 1.15% 8.40% 9.01%
Kotak Bond STP Gr 0.37% 1.25% 8.08% 9.62%
All Debt - Short Term
Category: Debt-with Marginal Equity
Category Average >> 3 Mths : -0.12 1 Yr : 15.59 3 Yrs : 23.78 No. of schemes : 5
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
ICICI PruInc Multip 1.80% 1.22% 30.51% 8.10%
CanaraRob MIP 1.30% 1.98% 23.17% 12.84%
SBI MagIncomePlus IP 0.33% -0.68% 16.98% 6.24%
Escorts Income Bond -3.57% -3.83% 5.74% 7.95%
SBI MagIncomePlus SP 0.39% 1.35% 2.29% 0.59%
All Debt-with Marginal Equity
Category: Dynamic Asset Allocation
Category Average >> 3 Mths : -0.25 1 Yr : 69.90 3 Yrs : 12.60 No. of schemes : 2
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
SBI MagNRI Flexiasse 4.21% 0.14% 89.92% 7.70%
UTI VariableInvSchem 4.37% 0.10% 51.21% -0.20%
All Dynamic Asset Allocation
Category: Equity & Debt
Category Average >> 3 Mths : 1.07 1 Yr : 0.00 3 Yrs : 0.00 No. of schemes : 2
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
Tata SIP 1 Scheme B 2.18% 0.97% 0.00% 0.00%
Tata SIP 1 Scheme A 3.98% 1.52% 0.00% 0.00%
All Equity & Debt
Category: Equity - Balanced Fund
Category Average >> 3 Mths : 1.31 1 Yr : 74.17 3 Yrs : 39.47 No. of schemes : 21
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
HDFC Prudence 4.43% 4.86% 122.67% 18.42%
Reliance RS Balanced 5.50% 6.52% 118.21% 22.31%
HDFC Balanced 3.67% 6.60% 100.65% 17.47%
BirlaSL 95 Fund 3.86% 2.17% 94.79% 16.53%
Tata Balanced 3.61% 2.78% 94.17% 16.43%
All Equity - Balanced Fund
Category: Equity - Diversified
Category Average >> 3 Mths : 1.41 1 Yr : 94.63 3 Yrs : 21.50 No. of schemes : 296
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
DSP BR Micro-Cap 8.83% 16.41% 213.59% 0.00%
Principal EmergBluec 3.69% 5.56% 205.21% 0.00%
SBI MagSFU EmrgBusi 4.44% 9.19% 198.70% 7.66%
Taurus Infrastructur 2.34% 5.28% 190.99% 0.00%
ICICI PruDiscoveryIP 3.34% 6.90% 190.02% 21.75%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 1.04 1 Yr : 98.92 3 Yrs : 20.82 No. of schemes : 48
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
ICICI PruTax 4.38% 5.27% 157.90% 14.77%
BhartiAXA TaxAdvaEco 5.12% 0.75% 151.49% 0.00%
Bharti AXA Tax Advan 5.08% 0.70% 150.94% 0.00%
CanaraRob Eq Tax Sav 4.35% 4.78% 143.89% 0.00%
BirlaSL Tax Relief96 5.93% -0.27% 141.22% 0.00%
All Equity - ELSS
Category: Equity - Index Fund
Category Average >> 3 Mths : -0.29 1 Yr : 91.29 3 Yrs : 21.75 No. of schemes : 30
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
Nifty Junior BeES 4.37% 2.62% 184.56% 15.80%
Bank BeES 9.46% 0.96% 173.33% 20.38%
PSU Bank BeES 5.78% -4.31% 144.32% 0.00%
HDFC IndexSensexPlus 5.02% -0.04% 109.79% 13.28%
UTI Master Index 6.18% 0.11% 108.89% 9.09%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 2.45 1 Yr : 123.27 3 Yrs : 34.58 No. of schemes : 42
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
SBI MagSFU IT 4.46% 4.62% 185.67% -10.12%
Reliance Pharma 6.14% 7.45% 173.15% 32.79%
ICICI PruTechnology 6.24% 10.32% 172.63% -1.13%
Franklin Infotech 6.29% 8.99% 162.10% 1.49%
JM Basic 2.07% -0.83% 161.69% -0.31%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 1.00 1 Yr : 37.81 3 Yrs : 26.27 No. of schemes : 26
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
Kotak Eq FOF 4.35% 1.37% 109.72% 13.06%
ING Opt5StarMultiFOF 4.83% 1.11% 100.88% 13.86%
ING Latin America Eq 8.66% 1.04% 100.75% 0.00%
ING OptEqMultiFOF S2 4.72% 0.76% 96.09% 0.00%
FT India LS FoF 20s 4.11% 3.14% 94.21% 14.91%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : 0.33 1 Yr : 2.71 3 Yrs : 18.77 No. of schemes : 67
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
BirlaSL G-Sec LT 0.47% 1.19% 16.34% 9.43%
ICICI PruGilt InvePF 0.90% 0.45% 8.90% 15.86%
Kotak Gilt Inv PF&Tr 0.29% 0.88% 8.30% 9.71%
Kotak Gilt Inv Reg 0.29% 0.88% 8.30% 9.48%
ING PF Dynamic Plan 0.09% 0.58% 7.16% 9.38%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 0.85 1 Yr : 3.59 3 Yrs : 12.92 No. of schemes : 151
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
UTI ShortTermIncome 0.39% 0.93% 9.57% 8.85%
Escorts Liquid Plan 0.28% 0.95% 6.35% 8.19%
JM Money Manager SP 0.42% 1.36% 6.02% 7.62%
Sahara Liquid VP 0.31% 1.05% 5.72% 7.71%
Sahara Liquid FP 0.30% 1.03% 5.65% 7.55%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 0.22 1 Yr : 54.00 3 Yrs : 20.08 No. of schemes : 23
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
Reliance BanExcTrade 9.36% 0.92% 175.63% 0.00%
Kotak PSU Bank ETF 5.81% -4.30% 153.23% 0.00%
ICICI PruCCP Gift 4.21% 8.22% 125.45% 9.87%
Kotak Sensex ETF 6.24% 0.31% 111.52% 0.00%
Quantum Index Fund 6.24% 0.18% 98.27% 0.00%
All Special Fund
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