Performance Tracker
Select Fund
Category
Category
Balanced
Mutual Funds that invest 65 - 80 per cent in equity securities.
Balanced - Returns (in %) - as on May 22, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
SBI Magnum Balanced Fund (G)  |
Rank 3 |
372.63 | 4.7 | 3.3 | 7.3 | 27.6 | 9.8 | 7.5 | 7.1 |  |
| JM Balanced Fund (G) | Not Ranked |
6.88 | 5.2 | 7.7 | 8.0 | 24.0 | 8.2 | 6.1 | -0.1 | |
| Birla Sun Life 95 Fund (G) |
Rank 3 |
574.50 | 2.8 | 2.7 | 6.6 | 22.6 | 7.6 | 8.5 | 10.5 | |
| ICICI Pru Eqty-Volatility Adv. (G) |
Rank 2 |
199.68 | 2.9 | 2.4 | 5.7 | 22.3 | 12.6 | 12.3 | 9.2 | |
| ICICI Pru Balanced Fund (G) |
Rank 1 |
446.68 | 3.1 | 2.6 | 6.5 | 22.2 | 11.8 | 12.2 | 8.1 | |
| FT India Balanced Fund (G) |
Rank 4 |
212.14 | 4.0 | 3.5 | 8.1 | 21.8 | 8.7 | 8.4 | 7.5 | |
| Tata Balanced Fund (G) |
Rank 2 |
506.08 | 3.5 | 3.6 | 5.1 | 21.4 | 11.0 | 10.2 | 10.2 | |
| Principal Balanced (G) | Not Ranked |
15.51 | 3.1 | 2.4 | 4.4 | 21.2 | 7.9 | 5.7 | 5.1 | |
| Baroda Pioneer Balance (G) | Not Ranked |
11.14 | 3.0 | 3.0 | 6.9 | 21.1 | 4.5 | 6.6 | 3.0 | |
| LIC NOMURA Balanced C (G) | Not Ranked |
18.74 | 3.5 | 4.2 | 7.0 | 20.9 | 7.0 | 6.9 | 3.1 | |
| Kotak Balance |
Rank 3 |
114.17 | 2.7 | 2.8 | 7.5 | 20.4 | 9.5 | 8.7 | 6.7 | |
| Principal Retail Equity Saving (G) | Not Ranked |
23.07 | 3.5 | 2.3 | 4.7 | 20.1 | 2.4 | 2.1 | 2.1 | |
| ING Balanced Portfolio (G) | Rank 4 |
117.26 | 2.5 | 4.0 | 7.6 | 19.8 | 6.5 | 6.9 | 5.1 | |
| Reliance RSF - Balanced (G) |
Rank 3 |
545.43 | 2.2 | 1.0 | 2.1 | 19.5 | 8.1 | 7.5 | 11.9 | |
| UTI Balanced Fund (G) |
Rank 4 |
943.01 | 2.7 | 1.7 | 4.1 | 19.1 | 5.9 | 6.2 | 7.0 | |
| Sundaram Balanced - RP (G) | Not Ranked |
48.15 | 2.6 | 2.5 | 5.7 | 17.5 | 4.0 | 5.6 | 5.5 | |
| Can Robeco Balance (G) | Rank 3 |
204.10 | 2.6 | 1.5 | 3.5 | 16.7 | 8.5 | 8.4 | 9.9 | |
| HDFC Prudence Fund (G) |
Rank 3 |
6,124.90 | 3.5 | 2.5 | 4.7 | 16.1 | 6.5 | 8.3 | 12.7 | |
| DSP-BR Balanced Fund (G) |
Rank 5 |
619.96 | 2.4 | 1.4 | 2.1 | 13.2 | 4.3 | 5.6 | 7.3 | |
| HDFC Balanced Fund (G) |
Rank 2 |
1,128.92 | 2.1 | 1.1 | 2.8 | 12.6 | 6.5 | 9.7 | 12.1 | |
| Edelweiss Absolute Return Fund (G) |
Not Ranked |
30.85 | 4.3 | 3.9 | 6.5 | 11.6 | 8.0 | 8.1 | -- | |
| Escorts Balanced Fund (G) | Not Ranked |
1.20 | 0.6 | 0.1 | -4.7 | 3.3 | -2.3 | -0.5 | 0.3 | |
| CATEGORY AVERAGE | 3.1 | 2.7 | 5.1 | 18.9 | 7.1 | 7.3 | 6.6 | |||
Note : Returns have been calculated based on NAV's as on May 22, 2013 & Index values as on May 22, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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