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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 Apr 17, 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
Birla SL India Reforms -Direct (G) Not Ranked
0.11 7.8 17.2 24.2 12.2 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
41.84 7.8 17.1 23.9 11.6 4.7 -0.8 --
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 7.4 16.2 18.4 2.5 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.4 16.0 21.6 25.7 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
51.99 7.4 16.0 17.9 1.6 0.2 -3.3 --
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.8 21.1 24.9 11.3 6.0 19.3
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.4 14.5 25.4 19.9 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
659.17 7.7 14.3 24.4 23.9 -- -- --
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.3 14.3 25.1 19.2 8.8 1.8 18.5
HDFC Equity Fund (G) Rank 4
9,590.31 7.7 14.1 23.9 23.0 14.0 6.7 22.2
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.9 13.9 26.2 28.1 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 9.3 13.7 24.0 21.2 -- -- --
HDFC Premier MultiCap (G) Rank 5
270.03 9.2 13.6 23.7 20.6 7.9 2.8 18.0
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 8.8 13.5 18.8 -- -- -- --
Religare Invesco Contra (G) Not Ranked
44.77 6.8 13.5 25.7 27.1 14.7 7.3 19.9
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 8.7 13.4 18.5 -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.3 12.9 17.7 28.1 -- -- --
Franklin High Growth Cos (G) Rank 2
505.43 6.3 12.8 17.4 27.5 19.2 10.7 21.9
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 7.8 12.5 15.4 -0.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
6.25 5.6 12.4 21.8 18.2 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
3.38 5.6 12.3 21.5 17.7 7.4 3.7 14.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 5.5 12.3 21.4 17.4 7.2 3.5 14.6
Sundaram PSU Opportunities (G) Not Ranked
118.94 7.6 12.2 15.0 -1.3 -4.8 -7.3 --
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.3 12.2 17.8 24.9 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.7 12.0 19.6 30.0 -- -- --
L&T India Value Fund (G) Not Ranked
44.02 8.3 12.0 17.4 24.1 16.4 8.5 --
HSBC India Opportunities (G) Rank 3
171.18 5.6 11.8 19.2 29.1 14.3 8.7 15.9
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.9 11.6 21.1 28.1 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.2 11.5 14.7 13.6 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.3 11.5 19.8 20.5 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.8 11.4 20.7 27.2 17.3 7.7 18.2
HDFC Growth Fund (G) Rank 5
1,006.40 7.2 11.4 14.5 13.1 9.5 4.9 18.5
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.8 11.3 18.9 14.4 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.47 7.2 11.3 19.5 19.7 3.7 0.7 13.9
Principal Dividend Yield (G) Not Ranked
94.03 6.8 11.2 18.7 13.8 8.8 5.2 17.6
HDFC Capital Builder - Direct (G) Not Ranked
4.17 5.6 11.1 19.5 26.3 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 4.7 11.0 17.8 25.9 -- -- --
HDFC Capital Builder Fund (G) Rank 3
427.79 5.5 11.0 19.3 25.8 16.4 8.4 22.2
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.9 11.0 17.9 16.2 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 4.6 10.9 17.4 25.1 15.6 7.8 19.9
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.9 10.8 17.6 15.4 7.8 5.4 20.4
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.8 15.1 21.0 -- -- --
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.7 14.8 20.5 11.8 5.4 14.7
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 10.6 20.0 29.1 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 7.4 10.6 16.7 18.8 9.5 5.6 12.9
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 7.4 10.6 16.7 18.8 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 6.1 10.6 -- -- -- -- --
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 10.5 19.7 28.5 15.2 6.7 16.6
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.9 10.5 18.4 26.9 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
920.37 7.4 10.4 16.4 18.2 8.9 5.0 18.0
Birla SL Long Term Advan. (G) Rank 2
128.02 6.4 10.4 14.7 26.2 16.9 9.0 19.5
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 5.9 10.2 -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.8 10.2 17.7 25.6 17.4 10.7 24.3
L&T Special Situations -Direct (G) Not Ranked
4.24 6.4 10.1 16.0 21.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 4.1 10.0 15.7 22.5 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
0.25 7.5 10.0 19.1 27.9 -- -- --
L&T Special Situations(G) Rank 2
561.27 6.4 9.9 15.6 21.1 16.1 9.6 22.0
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 6.7 9.9 17.3 17.6 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.6 9.9 15.6 18.4 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.1 9.9 17.1 17.8 14.2 7.8 16.4
Franklin India Prima Plus (G) Rank 2
1,926.81 4.0 9.8 15.4 21.8 14.8 9.1 18.8 0
Principal Growth Fund (G) Rank 2
241.80 7.5 9.8 18.8 27.1 18.2 9.8 16.5
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 5.8 9.8 -- -- -- -- --
Birla SL Special Situations(G) Rank 4
124.40 6.6 9.8 16.9 16.9 11.9 4.0 13.4
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
HSBC Unique Opportunities (G) Not Ranked
45.87 4.6 9.7 15.2 17.6 11.6 4.3 14.8
JM Equity Fund -Direct (G) Not Ranked
0.05 4.4 9.5 10.5 14.5 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 5.7 9.5 -- -- -- -- --
JM Equity Fund (G) Not Ranked
33.10 4.3 9.4 10.2 13.9 9.8 2.9 11.3
GS India Equity Fund (G) Not Ranked
116.40 4.4 9.2 17.7 24.1 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.5 9.1 17.7 24.6 -- -- --
Templeton (I) Growth - Direct (G) Not Ranked
11.07 3.6 9.1 15.0 12.8 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.4 9.1 23.1 20.2 -- -- --
Templeton (I) Growth Fund (G) Rank 5
488.46 3.5 9.0 14.7 12.1 9.7 3.3 16.9
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 5.8 9.0 11.6 22.9 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.4 8.9 22.7 19.5 15.8 12.0 -2.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.9 8.9 17.3 33.6 19.0 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.9 8.9 17.3 33.7 19.2 11.5 22.4
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.9 8.9 17.2 33.2 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.4 8.9 22.6 19.3 15.5 11.8 26.8
Tata Equity Opp. Fund (G) Rank 2
437.79 5.7 8.8 11.2 22.1 15.1 9.3 19.9
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.9 8.7 16.8 32.3 18.0 10.4 21.3
ING Dividend Yield -Direct (G) Not Ranked
0.91 5.3 8.7 12.2 14.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
4.74 7.1 8.7 15.7 25.6 -- -- --
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
UTI MNC Fund (G) Rank 1
273.88 7.0 8.5 15.4 24.8 11.7 14.1 23.7
Reliance Growth Fund -Direct (G) Not Ranked
29.85 7.1 8.5 17.8 19.4 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 5.3 8.4 14.7 19.7 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
0.19 4.3 8.4 21.9 47.2 -- -- --
ING Dividend Yield (G) Not Ranked
60.80 5.2 8.4 11.7 13.3 10.9 6.5 21.8
SBI Contra Fund - Direct (G) Not Ranked
10.58 5.5 8.4 14.2 11.0 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
15.40 7.0 8.3 17.5 18.9 10.0 4.7 17.5
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.0 8.3 17.4 18.6 9.8 4.5 17.3
SBI Magnum Multicap Fund (G) Rank 3
340.68 5.2 8.3 14.4 19.0 13.2 6.2 14.3
Birla SL (I) Opportunities (G) Not Ranked
39.27 4.3 8.3 21.5 46.5 20.6 10.4 22.2
Kotak Select Focus Fund (G) Rank 2
313.21 3.9 8.3 11.7 22.9 16.1 9.0 --
SBI Contra Fund (G) Rank 4
2,018.25 5.4 8.2 13.9 10.4 9.5 3.7 13.3
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.2 7.8 10.8 21.1 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.2 7.8 10.6 20.7 13.0 6.8 13.7
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.6 7.7 11.5 22.2 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
3.30 5.1 7.7 14.4 21.9 -- -- --
PineBridge India Equity - SP (G) Rank 3
133.70 3.6 7.7 11.2 21.6 10.5 7.7 17.6
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 4.7 7.6 13.3 17.8 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.1 7.6 10.3 19.9 12.4 6.3 13.3
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Tata Dividend Yield Fund (G) Rank 3
294.18 5.1 7.5 14.0 21.1 10.6 7.9 22.1
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 3.4 7.5 12.3 15.7 -- -- --
Kotak Classic Equity (G) Not Ranked
89.15 4.7 7.5 12.9 17.1 14.4 9.2 17.5
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.9 7.4 17.2 17.0 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 3.6 7.3 9.2 16.1 -- -- --
Reliance RSF - Equity (G) Rank 4
2,181.29 5.9 7.3 16.8 16.1 11.0 4.4 18.1
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 4.0 7.2 17.3 25.7 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.06 4.5 7.2 12.3 17.0 -- -- --
Sundaram Growth Fund - RP (G) Rank 3
178.46 3.1 7.2 11.9 15.1 8.6 3.0 14.9
Taurus Star Share (G) Rank 3
151.96 4.5 7.2 12.2 16.7 12.3 5.1 18.6
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 4.0 7.1 17.1 25.3 15.3 9.0 18.2
Birla SL India GenNext (G) Rank 1
165.47 3.5 7.1 8.7 15.1 16.5 13.1 22.0
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.3 7.0 8.8 20.3 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.8 7.0 7.7 17.3 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.5 6.8 9.0 18.6 -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.7 6.8 12.7 -- -- -- --
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.7 6.8 13.7 21.3 -- -- --
Kotak Opportunities Fund (G) Rank 3
583.51 3.4 6.7 8.7 18.0 12.9 6.5 17.6
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.7 6.7 13.1 22.7 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
34.46 5.2 6.7 8.2 18.9 13.1 8.9 20.9
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.7 6.6 13.4 20.7 15.3 6.7 20.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.7 6.6 7.1 16.4 13.3 4.6 13.1
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.7 6.6 7.2 16.4 13.3 4.6 13.6
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.3 6.4 11.3 20.1 -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.5 6.4 11.8 -- -- -- --
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.6 6.3 12.5 21.5 15.7 7.6 17.4
Reliance NRI Equity - Direct (G) Not Ranked
0.96 2.3 6.3 10.1 14.0 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 4.0 6.3 14.9 32.4 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.3 6.3 11.0 19.4 14.6 5.9 17.9
Taurus Ethical Fund (G) Not Ranked
19.25 3.9 6.2 14.3 31.4 14.9 7.3 23.1
Reliance NRI Equity Fund (G) Not Ranked
79.71 2.3 6.2 9.7 13.4 13.3 7.1 19.4
Tata Ethical Fund - Direct (G) Not Ranked
2.50 4.0 6.1 13.6 29.8 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 3.3 6.0 10.2 14.4 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.0 6.0 10.3 14.0 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
242.20 3.9 5.9 10.0 13.4 9.2 3.1 --
Templeton (I) Equity Income (G) Not Ranked
900.55 3.2 5.9 9.9 13.9 12.8 5.6 19.1
Tata Ethical Fund (G) Rank 1
112.57 3.9 5.9 13.0 28.6 19.5 11.9 23.3
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.9 8.9 14.3 -- -- --
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.8 8.8 14.0 13.5 5.3 15.5
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.4 5.3 8.0 12.1 -- -- --
Escorts Opportunities Fund (G) Not Ranked
22.23 3.4 5.2 7.7 11.6 10.1 7.4 8.1
UTI Services Industries -Direct (G) Not Ranked
0.28 4.9 4.9 16.5 26.4 -- -- --
UTI Services Industries (G) Rank 2
201.05 4.8 4.8 16.3 26.0 19.1 9.8 20.8
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.7 4.8 7.5 11.7 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.8 4.7 7.1 10.7 3.8 0.5 9.9
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.1 7.0 13.9 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.9 6.7 13.4 13.7 5.0 13.5
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.9 6.6 13.3 13.6 5.0 13.5
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 2.0 3.8 10.3 20.6 -- -- --
GS Shariah BeES Not Ranked
0.76 5.1 3.8 5.3 24.6 15.5 7.1 14.0
Religare Invesco Equity Fund (G) Not Ranked
22.77 2.0 3.5 9.7 19.5 18.2 9.1 17.5
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 2.0 2.3 16.2 52.0 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 1.9 2.1 15.8 50.9 32.1 17.9 25.3
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.9 8.5 14.0 18.3 6.2 3.1 7.7

Note : Returns have been calculated based on NAV's as on Apr 17, 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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