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September 3, 2010
 
  Research :: Mutual Fund
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Best Performers
 
 
 Top 5 Categories 3 Mth. Rtn. 
 Equity-Pharma 31.26% 
 Equity - ELSS 11.67% 
 Equity - Diversified 11.02% 
 Equity - Sector Fund 10.87% 
 Income 10.67% 
 Top 5 Categories 1 Yr. Rtn. 
 Equity - Sector Fund 32.42% 
 Equity - ELSS 27.61% 
 Equity - Diversified 25.51% 
 Equity - Balanced Fu 18.02% 
 Special Fund 17.75% 
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Best 5 Performer Funds: Ranked by last 1 yr returns
Category: Debt - Floaters
Category Average >> 3 Mths : 1.05 1 Yr : 4.10 3 Yrs : 16.83 No. of schemes : 58
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
BirlaSL FRF LTP IP 0.48% 1.46% 6.97% 0.00%
BirlaSL FRF LTP 0.45% 1.37% 6.77% 8.07%
ICICI PruLT FRP B 0.35% 1.18% 6.15% 7.42%
HDFC FRIF LTP 0.43% 1.07% 5.70% 8.13%
Temp FRIF LT SIP 0.50% 1.50% 5.63% 7.93%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 0.94 1 Yr : 1.15 3 Yrs : 0.49 No. of schemes : 227
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
FranklinTem FTF S10C 1.01% 2.74% 11.49% 0.00%
DWS FTF S 60 IP 1.35% 1.46% 11.48% 0.00%
FranklinTem FTF S8 1.12% 3.63% 11.37% 8.34%
DWS FTF S 60 1.46% 1.43% 10.73% 0.00%
FranklinTem FTF S6 1.05% 3.53% 10.69% 7.79%
All Debt - FMP
Category: Debt - Income
Category Average >> 3 Mths : 0.98 1 Yr : 3.64 3 Yrs : 7.33 No. of schemes : 319
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
ICICI PruSMART F 36 0.69% 9.03% 19.23% 0.00%
ICICI PruSMART F36IP 0.69% 9.03% 19.23% 0.00%
BirlaSL EqLin FMP SA -0.22% 13.06% 18.23% 0.00%
Sundaram Bond Sav IP 0.48% 4.31% 18.06% 13.47%
HDFC MulYield -2005 0.47% 2.40% 15.14% 10.67%
All Debt - Income
Category: Debt - Medium Term
Category Average >> 3 Mths : 0.46 1 Yr : 6.25 3 Yrs : 27.01 No. of schemes : 1
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
HDFC High Interest 0.60% 0.45% 6.23% 8.27%
All Debt - Medium Term
Category: Debt - MIP Fund
Category Average >> 3 Mths : 2.05 1 Yr : 6.76 3 Yrs : 21.55 No. of schemes : 37
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
HDFC MIP - LTP 1.52% 4.22% 14.76% 12.20%
Reliance MIP Gr 1.20% 3.37% 13.69% 14.68%
UTI Mon.Inc.Scheme 0.78% 2.12% 10.75% 9.59%
HSBC MIP-SavingsPlan 1.10% 3.48% 10.72% 9.87%
Tata MIPPlus 0.78% 2.63% 10.48% 7.59%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 0.95 1 Yr : 4.28 3 Yrs : 14.35 No. of schemes : 60
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
Temp I STIF IP 0.49% 1.16% 7.52% 9.80%
Temp I STIF Gr 0.47% 1.11% 7.33% 9.66%
HDFC HIF STP 0.42% 0.90% 6.87% 9.70%
JM ShortTerm Inst Pl 0.54% 1.41% 6.32% 9.37%
BirlaSL ST Opp IP 0.62% 1.54% 6.28% 0.00%
All Debt - Short Term
Category: Debt-with Marginal Equity
Category Average >> 3 Mths : 1.02 1 Yr : 4.93 3 Yrs : 17.00 No. of schemes : 4
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
CanaraRob MIP 0.82% 2.45% 9.55% 9.53%
SBI MagIncomePlus IP 0.93% 2.02% 5.34% 6.09%
SBI MagIncomePlus SP 0.27% 0.90% 3.90% 1.29%
Escorts Income Bond -4.04% -0.93% 1.24% 3.82%
All Debt-with Marginal Equity
Category: Dynamic Asset Allocation
Category Average >> 3 Mths : 7.82 1 Yr : 13.46 3 Yrs : 5.98 No. of schemes : 2
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
SBI MagNRI Flexiasse 2.12% 9.59% 18.24% 5.50%
UTI VariableInvSchem 0.73% 6.08% 8.70% -2.18%
All Dynamic Asset Allocation
Category: Equity & Debt
Category Average >> 3 Mths : 9.07 1 Yr : 14.30 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 A 1.93% 11.64% 18.39% 0.00%
Tata SIP 1 Scheme B 1.31% 7.36% 11.13% 0.00%
All Equity & Debt
Category: Equity - Balanced Fund
Category Average >> 3 Mths : 6.62 1 Yr : 18.02 3 Yrs : 26.00 No. of schemes : 26
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
HDFC Prudence 3.06% 11.67% 42.24% 17.19%
HDFC Balanced 2.94% 10.11% 39.91% 17.28%
Reliance RS Balanced 4.25% 12.69% 33.79% 19.59%
BirlaSL 95 Fund 3.03% 12.00% 29.07% 13.58%
DSP BR Balanced 4.20% 11.51% 28.00% 14.63%
All Equity - Balanced Fund
Category: Equity - Diversified
Category Average >> 3 Mths : 11.02 1 Yr : 25.51 3 Yrs : 17.47 No. of schemes : 299
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
SBI MagOne India Rep 6.48% 8.18% 103.38% 0.00%
Tata SIP Inves S-1 -4.16% -5.41% 74.94% 6.19%
DSP BR Micro-Cap 2.40% 16.04% 71.49% 17.97%
Sundaram SelectFocIP 2.53% 13.02% 67.83% 0.00%
Religare Mid N Small 4.82% 19.03% 63.33% 0.00%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 11.67 1 Yr : 27.61 3 Yrs : 16.36 No. of schemes : 47
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
JM Equity Tax Saver 4.01% -2.88% 70.95% 0.00%
L&T Tax Advantage SI 3.06% 13.12% 47.45% 0.00%
HDFC TaxSaver 4.07% 13.35% 41.88% 13.03%
Reliance Tax Saver 5.22% 16.40% 41.83% 11.06%
Fidelity Tax Advant. 2.53% 12.96% 40.79% 13.84%
All Equity - ELSS
Category: Equity - Index Fund
Category Average >> 3 Mths : 8.74 1 Yr : 17.02 3 Yrs : 12.38 No. of schemes : 36
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
PSU Bank BeES 7.19% 24.94% 62.89% 0.00%
Bank BeES 5.40% 20.40% 50.42% 17.14%
Reliance QuantPlusIP -10.73% -14.97% 44.16% -18.85%
Nifty Junior BeES 2.90% 12.79% 43.46% 10.18%
HDFC IndexSensexPlus 1.82% 9.43% 25.84% 9.99%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 10.87 1 Yr : 32.42 3 Yrs : 29.47 No. of schemes : 41
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
SBI MagSFU FMCG 5.04% 22.39% 67.44% 27.28%
Reliance Pharma -0.54% 3.69% 62.74% 27.39%
Reliance Banking 5.45% 21.41% 62.01% 26.70%
Franklin Pharma 0.95% 2.99% 61.64% 26.13%
Sahara Bank&FinServi 5.30% 17.95% 59.57% 0.00%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 5.21 1 Yr : 12.77 3 Yrs : 20.82 No. of schemes : 25
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
AIG World Gold 11.65% 8.67% 39.82% 0.00%
ING Opt5StarMultiFOF 4.76% 14.94% 33.13% 11.22%
ING GlobaRealEstaeIP 0.00% 0.00% 31.75% 0.00%
ING OptEqMultiFOF S2 4.67% 14.58% 31.05% 0.00%
DSP BR World Gold 10.19% 9.13% 28.77% 0.00%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : 0.16 1 Yr : 3.63 3 Yrs : 17.26 No. of schemes : 69
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
BarodaPioneerGilt Gr 0.74% 1.85% 15.21% 6.79%
Religare Gilt LDP -0.45% 9.02% 14.33% 0.00%
BirlaSL G-Sec LT 0.39% 0.61% 10.97% 10.81%
HSBC Gilt 0.91% 1.10% 6.68% 1.67%
BirlaSL Gilt PlusLiq 0.64% 1.33% 5.77% 5.16%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 1.26 1 Yr : 3.65 3 Yrs : 13.82 No. of schemes : 131
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
UTI ShTermIncome IP 0.77% 1.36% 6.61% 0.00%
Fortis Overnight IP 0.48% 1.57% 5.54% 6.78%
JPMorganIndiaTreaSIP 0.49% 1.45% 5.10% 0.00%
Fortis MoneyPlus IP 0.48% 1.40% 5.09% 7.52%
Escorts Liquid Plan 0.59% 1.48% 5.05% 7.68%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 5.85 1 Yr : 17.75 3 Yrs : 26.17 No. of schemes : 26
Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
Kotak PSU Bank ETF 7.23% 24.99% 67.13% 0.00%
Reliance BanExcTrade 5.34% 20.26% 50.09% 0.00%
ICICI PruCCP Gift 2.09% 11.74% 41.81% 9.82%
HDFC ChildrenGiftsIn 2.56% 11.05% 41.15% 12.60%
UTI Gold Exchange Tr 7.06% 1.03% 23.69% 27.38%
All Special Fund
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