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September 3, 2010
 
  Research :: Mutual Fund
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Biggest Schemes
 
Biggest 5 Funds in Select Categories
 
 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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Category: Debt - Floaters
Category Average >> 3 Mths : 1.05 1 Yr : 4.10 3 Yrs : 16.83 No. of schemes : 58
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI FRF - STP 6,895.90 31 May 2010 1.25% 4.65%
UTI FRF - STP - IP 6,895.90 31 May 2010 1.38% 5.09%
Tata Floater 4,439.80 31 Jul 2010 1.39% 4.99%
BirlaSL FRF LTP 4,369.01 31 Jul 2010 1.37% 6.77%
BirlaSL FRF LTP IP 4,369.01 31 Jul 2010 1.46% 6.97%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance FHF XV S6 1,037.82 31 Jul 2010 0.00% 0.00%
Reliance FHF XV S1 845.88 31 Jul 2010 0.00% 0.00%
ICICI PruFMPS52 13MA 815.17 31 Jul 2010 1.21% 0.00%
BirlaSL FTP S CD 785.97 31 Jul 2010 0.97% 0.00%
HDFC FMP 90D Jun10 692.82 31 Jul 2010 0.00% 0.00%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI Treasury Adv 29,129.52 28 Feb 2010 1.22% 4.34%
UTI Treasury Adv IP 29,129.52 28 Feb 2010 1.37% 5.01%
ICICI PruFleInc Prem 20,516.35 31 Jul 2010 1.39% 950.40%
ICICI PruFleInc Reg 20,516.35 31 Jul 2010 1.23% 943.79%
Reliance MoneyManag 14,201.17 31 Jul 2010 1.23% 4.70%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC High Interest 174.42 31 Jul 2010 0.45% 6.23%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC MIP - LTP 7,611.65 31 Jul 2010 4.22% 14.76%
Reliance MIP Gr 5,917.86 30 Jul 2010 3.37% 13.69%
BirlaSL MIP Saving5 1,684.23 30 Jul 2010 2.03% 6.07%
UTI MIS- Advantage 713.69 31 May 2010 3.16% 10.23%
HDFC MIP - STP 676.33 31 Jul 2010 2.60% 10.12%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
BirlaSL Savings IP 10,663.41 31 Jul 2010 1.38% 5.05%
BirlaSL Savings 10,663.41 31 Jul 2010 1.25% 4.50%
Temp I STIF Gr 7,280.55 30 Jul 2010 1.11% 7.33%
Temp I STIF IP 7,280.55 30 Jul 2010 1.16% 7.52%
BirlaSL Ultra ST Gr 5,800.77 31 Jul 2010 1.33% 4.55%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
CanaraRob MIP 283.46 30 Jul 2010 2.45% 9.55%
SBI MagIncomePlus IP 157.87 30 Jun 2010 2.02% 5.34%
Escorts Income Bond 4.06 30 Jun 2010 -0.93% 1.24%
SBI MagIncomePlus SP 2.31 30 Jun 2010 0.90% 3.90%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI VariableInvSchem 14.36 31 May 2010 6.08% 8.70%
SBI MagNRI Flexiasse 10.01 31 May 2010 9.59% 18.24%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Tata SIP 1 Scheme A 25.79 30 Jun 2010 11.64% 18.39%
Tata SIP 1 Scheme B 2.07 30 Jun 2010 7.36% 11.13%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Prudence 4,742.43 31 Jul 2010 11.67% 42.24%
UTI Balanced 1,055.81 31 May 2010 8.66% 24.83%
DSP BR Balanced 719.64 30 Jul 2010 11.51% 28.00%
Reliance RS Balanced 593.71 30 Jul 2010 12.69% 33.79%
SBI MagBalanced 517.99 31 May 2010 8.28% 19.65%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Top 200 8,306.75 31 Jul 2010 13.11% 32.71%
Reliance Growth 7,681.36 30 Jun 2010 10.69% 34.67%
Reliance Growth - IP 7,681.36 30 Jun 2010 10.75% 34.95%
HDFC Equity 7,076.77 31 Jul 2010 15.21% 45.74%
Reliance NaturaResIP 3,888.25 31 Mar 2010 -4.21% 60.49%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI MagTaxGainSch93 5,372.62 31 May 2010 9.04% 24.01%
HDFC TaxSaver 2,646.35 31 Jul 2010 13.35% 41.88%
Reliance Tax Saver 2,240.02 30 Jun 2010 16.40% 41.83%
BirlaSL Tax Relief96 1,475.20 30 Jul 2010 11.13% 30.41%
Sundaram Tax Saver 1,399.64 30 Jun 2010 12.93% 19.81%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Nifty BeES 524.27 30 Jun 2010 9.90% 19.86%
UTI Nifty Index 252.12 31 May 2010 9.74% 18.66%
Nifty Junior BeES 214.39 30 Jun 2010 12.79% 43.46%
Franklin I Index-NSE 130.34 30 Jul 2010 9.82% 19.10%
IDBI Nifty Index 130.25 30 Jul 2010 0.00% 0.00%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance DivePowSec 5,234.91 30 Jul 2010 9.08% 22.88%
Reliance DivePowSeIP 5,234.91 30 Jul 2010 9.09% 22.99%
ICICI PruInfrastruct 3,832.54 30 Jul 2010 9.88% 15.17%
ICICI PruInfrastruIP 3,832.54 30 Jul 2010 10.13% 16.14%
UTI Infrastructure 1,612.07 31 May 2010 6.51% 11.64%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
DSP BR World Gold 1,159.96 30 Jul 2010 9.13% 28.77%
DSP BR World Gold IP 1,159.96 30 Jul 2010 6.48% -10.80%
DSP BR WorldEnergy 314.24 30 Jul 2010 3.05% -8.06%
DSP BR WorldEnergyIP 314.24 30 Jul 2010 3.15% -7.75%
IDFC MIP 272.38 30 Jul 2010 3.14% 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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Tata Gilt Sec ShMat 306.64 30 Jun 2010 0.17% 2.98%
UTI G-Sec Investment 234.59 31 May 2010 -0.85% 1.98%
ICICI PruGilt Treasu 211.45 31 Jul 2010 0.11% 3.98%
SBI MagGilt LT 211.33 30 Jun 2010 0.73% 3.43%
SBI MagGilt LTPF-FP1 211.33 30 Jun 2010 0.61% 2.98%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC CM - TAP 17,257.92 31 Jul 2010 1.30% 4.76%
HDFC CM - TAP IP 17,257.92 31 Jul 2010 1.37% 5.02%
ICICI PruLiquid Reg 9,195.96 31 Jul 2010 1.18% 937.95%
ICICI PruLiquid IP 9,195.96 31 Jul 2010 1.27% 940.89%
ICICI PruLiquid IPP 9,195.96 31 Jul 2010 1.28% 941.52%
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 Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI Unit Linked Insu 2,651.65 31 May 2010 4.77% 8.04%
Gold BeES 902.40 30 Jun 2010 1.02% 23.60%
UTI Retirement Benef 648.60 31 May 2010 4.42% -5.10%
UTI CRTS 81 419.85 31 May 2010 3.27% 19.94%
UTI Gold Exchange Tr 353.43 31 May 2010 1.03% 23.69%
All Special Fund
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