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Performance Tracker

Diversified Equity

Equity funds which are not specifically Large Cap or Small & Midcap oriented funds and will not include sector funds.
Diversified Equity - Returns (in %) - as on Aug 20, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 1.8 25.7 48.6 64.2 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.1 25.6 24.5 70.7 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 1.7 25.5 48.0 62.9 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.1 25.4 24.1 69.7 45.9 32.9 21.4
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Franklin High Growth Co -Direct (G) Not Ranked
5.80 6.8 21.8 50.8 81.6 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 6.7 21.6 50.4 80.7 37.3 28.0 19.6
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.9 21.4 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.9 21.2 -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 2.2 20.8 35.6 79.2 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 2.1 20.7 35.3 78.4 34.8 27.3 17.5
UTI MNC Fund - Direct (G) Not Ranked
9.61 5.0 20.4 42.2 63.3 -- -- --
UTI MNC Fund (G) Rank 2
328.91 4.9 20.2 41.7 62.3 27.6 22.6 23.2
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.1 19.7 44.0 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 4.9 19.3 43.1 -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 4.3 18.1 39.3 59.5 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.3 17.9 44.1 69.6 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 4.2 17.8 38.8 58.5 24.4 17.3 14.9
Escorts High Yield Equity (G) Not Ranked
2.57 4.2 17.7 43.6 68.5 24.6 14.5 13.4
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.8 17.4 55.6 85.9 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.4 17.2 39.7 -- -- -- --
L&T India Value Fund (G) Not Ranked
50.71 2.7 17.2 55.0 84.6 34.2 26.3 --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.5 17.1 -- -- -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 3.3 17.0 36.3 56.0 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.4 16.9 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.3 16.9 38.8 -- -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 3.3 16.8 35.8 54.6 17.5 14.0 8.7
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.9 16.5 45.9 87.7 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.2 16.3 34.6 50.8 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 2.8 16.2 45.1 85.8 29.8 20.4 15.7
Franklin (I) Equity Income (G) Not Ranked
931.93 5.1 16.2 34.4 50.1 23.4 20.2 16.1
Tata Ethical Fund - Direct (G) Not Ranked
9.60 4.0 16.1 25.2 52.0 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 3.9 15.9 39.4 68.0 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 3.9 15.9 24.6 50.6 26.0 20.2 17.4
SBI Magnum Multicap Fund (G) Rank 3
364.84 3.8 15.7 39.0 67.0 26.4 20.7 12.3
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.8 15.7 29.3 61.0 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 3.8 15.5 29.0 59.8 25.4 17.2 16.4
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.0 14.6 41.6 60.9 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.7 14.5 38.6 71.4 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -0.4 14.4 46.2 86.3 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.9 14.3 40.8 59.0 28.0 19.1 18.5
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.6 14.3 37.9 69.7 29.8 23.3 20.1
Tata Equity P/E Fund (G) Rank 2
408.58 -0.5 14.2 45.7 85.0 27.3 20.1 15.8
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -- 14.1 46.7 81.5 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 4.1 14.0 36.8 63.1 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 -- 13.9 46.2 80.4 27.2 19.8 11.7
Franklin (I) Growth - Direct (G) Not Ranked
14.23 4.7 13.9 38.6 64.3 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 4.1 13.9 36.5 62.3 26.7 20.8 16.9 0
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 2.6 13.8 37.0 60.5 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 4.6 13.8 38.3 63.4 22.8 17.6 13.8
DSP BR Focus 25 Fund (G) Rank 5
210.22 2.5 13.7 36.6 59.7 23.4 14.0 --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 2.7 13.4 33.9 68.9 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 3.4 13.3 33.6 55.6 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 2.7 13.4 33.7 68.4 26.8 21.0 15.6
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.2 13.2 32.9 58.4 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.2 13.2 28.6 52.7 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 3.4 13.2 33.2 54.6 24.4 19.9 14.9
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 3.5 13.1 38.3 70.6 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.2 13.1 32.7 57.9 23.1 18.4 11.9
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 2.9 13.0 48.2 84.4 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.4 13.0 34.3 55.9 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.9 13.0 30.1 57.1 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 3.4 12.9 37.9 69.6 28.5 21.3 16.7
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 1.1 12.9 36.6 71.6 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.2 12.9 32.3 56.9 22.3 17.8 11.5
SBI Contra Fund (G) Rank 4
2,011.03 3.3 12.9 34.0 55.0 21.2 15.5 9.9
HDFC Premier MultiCap (G) Rank 3
297.62 2.9 12.9 47.8 83.5 25.1 15.0 14.9
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 3.0 12.8 33.8 59.1 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.0 12.8 41.9 69.3 24.4 17.5 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.0 12.8 41.9 69.3 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 1.0 12.7 36.2 70.7 26.5 23.3 -5.7
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.1 12.7 27.7 50.4 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 1.0 12.7 36.0 70.3 26.3 23.1 23.0
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.9 12.7 33.5 58.3 26.8 17.7 14.6
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.8 12.7 29.5 55.4 25.1 18.5 15.2
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.0 12.7 41.5 68.3 23.7 16.9 15.2
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.6 12.6 45.2 78.8 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.6 12.6 32.4 49.6 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.4 12.4 36.3 70.4 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 0.1 12.4 45.5 83.2 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 1.5 12.4 44.7 77.7 22.8 16.1 12.6
Birla SL India GenNext (G) Rank 4
174.10 1.6 12.4 31.8 48.4 25.7 20.4 19.4
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 2.7 12.2 -- -- -- -- --
GS India Equity Fund (G) Not Ranked
95.36 2.3 12.2 36.1 69.9 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 0.1 12.2 44.8 81.8 31.3 23.1 15.1
Kotak Select Focus Fund (G) Rank 3
523.86 3.7 12.1 36.4 60.5 26.8 21.3 --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.2 12.0 38.3 69.1 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 2.3 12.0 37.7 56.7 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 1.7 12.0 37.0 66.7 25.3 21.0 14.3
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.6 11.9 -- -- -- -- --
JM Equity Fund (G) Not Ranked
34.11 2.3 11.8 37.3 55.7 21.3 16.4 7.9
Reliance RSF - Equity (G) Rank 4
2,274.47 0.2 11.8 37.8 68.0 23.4 18.1 13.9
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.3 11.7 38.8 78.5 -- -- --
HSBC India Opportunities (G) Rank 2
193.92 2.2 11.6 38.4 77.3 27.1 20.9 14.8
ING Dividend Yield -Direct (G) Not Ranked
0.62 2.1 11.5 38.5 60.9 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -1.9 11.3 35.0 50.5 -- -- --
GS Shariah BeES Not Ranked
0.91 4.2 11.3 21.8 40.0 20.5 17.4 10.1
ING Dividend Yield (G) Not Ranked
60.97 2.0 11.3 37.7 59.2 23.0 17.1 17.8
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -1.9 11.2 34.7 49.9 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.6 11.1 31.8 58.8 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 2.3 11.1 36.7 62.7 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.4 11.1 41.0 65.3 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 2.8 11.1 46.7 83.9 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 2.3 11.0 41.0 76.2 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.2 11.0 32.3 53.1 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.6 11.0 31.5 57.9 25.7 19.1 15.7
L&T Special Situations(G) Rank 2
641.99 2.3 11.0 36.2 61.6 25.0 21.9 17.0
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.3 10.9 40.5 64.1 21.4 15.4 16.6
HDFC Equity Fund (G) Rank 3
11,768.95 2.7 10.9 46.2 82.7 29.7 20.6 18.6
Principal Growth Fund (G) Rank 1
309.95 2.3 10.9 40.6 75.2 31.2 25.2 14.7
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.2 10.8 31.9 52.2 23.5 20.0 14.9
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 2.1 10.7 50.0 87.2 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.7 10.6 36.5 69.8 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 2.0 10.6 49.6 86.3 26.2 15.8 15.5
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.0 10.6 30.5 61.6 28.9 23.4 19.2
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.0 10.6 30.5 61.3 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.0 10.6 30.5 61.5 28.7 23.2 --
HDFC Capital Builder Fund (G) Rank 2
499.35 2.6 10.5 36.3 69.1 27.8 20.3 18.1
Reliance Growth Fund -Direct (G) Not Ranked
49.81 1.3 10.4 41.5 72.7 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 2.0 10.4 30.1 60.2 27.6 22.2 18.1
Reliance Growth Fund - RP (G) Rank 3
4,416.90 1.2 10.2 41.0 71.5 24.1 18.9 13.6
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 2.5 10.1 33.4 61.9 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 1.4 10.0 23.1 55.5 -- -- --
UTI Services Industries (G) Rank 3
212.04 1.4 9.9 22.9 55.0 27.0 22.6 15.4
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 2.4 9.9 32.9 60.8 20.5 16.8 11.7
Principal Dividend Yield-Direct (G) Not Ranked
0.19 1.7 9.6 37.3 62.3 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 1.6 9.5 37.1 61.5 20.6 15.9 14.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.1 9.4 39.2 74.2 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.3 9.3 22.4 42.4 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 0.1 9.3 38.8 73.3 28.3 19.2 12.9
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.4 9.3 30.8 50.4 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 1.7 9.1 38.5 60.9 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.3 9.1 30.3 49.2 22.3 15.7 10.6
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.4 9.1 30.3 49.2 22.3 15.7 10.6
HDFC Growth Fund (G) Rank 4
1,063.36 1.7 9.0 38.2 60.2 19.8 16.3 14.9
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.2 9.0 21.7 41.0 23.8 18.0 14.4
Taurus Star Share - Direct (G) Not Ranked
0.08 2.2 8.9 33.0 58.4 -- -- --
Taurus Star Share (G) Rank 4
171.67 2.1 8.9 32.9 58.1 22.7 15.6 13.7
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.6 8.6 27.9 50.8 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.4 8.4 23.5 42.6 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.2 8.4 26.4 53.1 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 2.3 8.4 23.4 42.2 20.4 16.1 11.5
Kotak Classic Equity (G) Rank 2
100.32 2.5 8.3 27.4 49.7 22.9 20.3 13.8
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.4 8.3 23.7 40.8 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 1.2 8.2 26.0 52.1 20.2 16.1 17.3
IDFC Classic Equity - Regular (G) Rank 4
172.12 2.3 8.1 23.3 39.9 18.5 15.0 10.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.3 8.1 23.3 40.0 18.6 15.1 10.4
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.6 7.4 53.5 82.5 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.6 7.3 53.3 81.3 19.4 10.6 --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.6 6.1 13.9 20.5 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 0.6 5.7 13.3 19.6 12.6 11.5 8.3
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -2.0 4.1 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -2.2 3.8 -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 0.7 2.5 48.3 62.3 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -- 2.3 44.9 59.8 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 0.6 2.3 47.6 61.1 13.2 6.3 --
Sundaram PSU Opportunities (G) Rank 5
135.33 -- 2.0 44.1 58.7 9.3 3.2 --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -10.3 1.9 21.8 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -10.5 1.5 20.9 -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.3 -- 42.0 55.5 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -1.3 -- 41.8 54.6 9.7 1.7 --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 11.9 32.8 54.3 10.9 8.1 5.7

Note : Returns have been calculated based on NAV's as on Aug 20, 2014 & Index values as on Aug 20, 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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