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Performance Tracker
Balanced
Funds investing 65% - 80% in equity securities and the remaining in debt securities.
Balanced - Returns (in %) - as on Apr 18, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Balanced Fund - Direct (G) Not Ranked
0.00 8.7 14.0 22.4 28.4 -- -- --
Escorts Balanced Fund (G) Not Ranked
0.95 8.7 14.0 22.4 28.4 8.5 5.5 13.4
HDFC Balanced Fund - Direct (G) Not Ranked
32.83 5.6 9.7 20.5 24.9 -- -- --
JM Balanced Fund -Direct (G) Not Ranked
0.04 3.9 8.6 12.1 24.6 -- -- --
HDFC Balanced Fund (G) Rank 3
1,123.85 5.6 9.5 20.1 24.3 13.3 10.7 21.5
SBI Balanced Fund - Direct (G) Not Ranked
13.94 5.6 8.6 18.0 24.2 -- -- --
SBI Magnum Balanced Fund (G) Rank 2
406.94 5.5 8.4 17.6 23.5 18.7 10.4 16.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
11.69 3.7 8.3 14.7 22.8 -- -- --
JM Balanced Fund (G) Not Ranked
6.42 3.8 8.4 11.6 22.7 15.3 9.1 13.7
ICICI Pru Balanced Fund (G) Rank 2
576.35 3.7 8.1 14.3 21.9 15.9 12.6 18.7
HDFC Prudence Fund - Direct (G) Not Ranked
120.78 7.6 12.0 23.3 21.4 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 2.9 6.3 11.6 21.4 -- -- --
HDFC Prudence Fund (G) Rank 4
5,080.33 7.6 11.9 23.0 20.7 12.1 8.5 21.5
Principal Balanced - Direct (G) Not Ranked
0.02 5.5 7.6 14.5 20.7 -- -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 2.8 6.0 11.1 20.2 16.2 13.0 17.6
Principal Balanced (G) Not Ranked
15.57 5.4 7.4 14.1 19.6 14.5 8.6 14.6
Tata Balanced Fund - Direct (G) Not Ranked
9.92 4.6 7.0 11.6 19.5 -- -- --
Tata Balanced Fund (G) Rank 2
592.67 4.5 6.9 11.1 18.5 14.2 11.0 19.6
Birla SL 95 Fund -Direct (G) Not Ranked
11.32 4.8 8.9 13.0 18.3 -- -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
7.88 4.7 8.7 16.0 18.0 -- -- --
UTI Balanced Fund - Direct (G) Not Ranked
1.28 4.8 7.4 13.3 18.0 -- -- --
FT (I) Balanced Fund -Direct (G) Not Ranked
1.34 2.9 7.3 12.7 17.8 -- -- --
UTI Balanced Fund (G) Rank 4
922.59 4.8 7.4 13.2 17.8 13.1 7.2 15.3
Birla Sun Life 95 Fund (G) Rank 4
608.89 4.7 8.6 12.6 17.4 13.8 8.1 17.8
FT India Balanced Fund (G) Rank 3
200.93 2.8 7.2 12.4 17.2 12.9 8.5 14.6
Reliance RSF - Balanced (G) Rank 3
541.27 4.7 8.5 15.6 17.1 13.3 8.6 18.1
Can Robeco Balance - Direct (G) Not Ranked
1.05 5.2 7.2 11.9 16.1 -- -- --
Can Robeco Balance (G) Rank 3
193.30 5.1 7.1 11.8 15.8 11.8 8.9 17.3
Baroda Pioneer Balance - Direct (G) Not Ranked
0.03 2.3 5.4 8.8 14.3 -- -- --
Baroda Pioneer Balance (G) Not Ranked
18.00 2.3 5.2 8.3 13.4 10.9 4.7 12.6
Kotak Balance - Direct Not Ranked
0.85 4.3 6.2 9.7 13.1 -- -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
0.39 1.6 3.6 4.9 13.0 -- -- --
ING Balanced Portfolio -Direct (G) Not Ranked
0.02 3.8 6.2 8.1 12.7 -- -- --
Kotak Balance Rank 3
129.14 4.4 6.1 9.6 12.6 11.7 7.6 14.6
LIC NOMURA Balanced C (G) Not Ranked
16.57 1.6 3.5 4.6 12.4 10.5 6.3 10.1
DSP-BR Balanced Fund -Direct (G) Not Ranked
1.72 4.7 6.8 11.3 11.9 -- -- --
ING Balanced Portfolio (G) Not Ranked
5.94 3.7 6.0 7.6 11.6 10.1 6.1 13.3
Sundaram Balanced -Direct (G) Not Ranked
0.25 3.1 5.3 7.9 11.6 -- -- --
DSP-BR Balanced Fund (G) Rank 5
510.89 4.6 6.6 11.0 11.3 6.8 4.5 14.4
Sundaram Balanced - RP (G) Not Ranked
36.05 2.9 5.0 7.5 11.1 9.3 3.6 13.5
Edelweiss Absolute Return-Direct(G) Not Ranked
1.39 2.0 2.4 3.8 10.4 -- -- --
Edelweiss Absolute Return Fund (G) Not Ranked
44.69 2.0 2.4 3.6 10.0 8.9 7.6 --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
18.10 1.7 3.8 -- -- -- -- --
Shriram Equity & Debt Opp -Dir (G) Not Ranked
5.65 1.7 3.9 -- -- -- -- --
CATEGORY AVERAGE 4.2 7.3 12.1 17.1 6.0 3.9 7.2

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 2014

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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