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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 22, 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 8.8 18.8 24.4 12.9 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 9.7 18.6 19.9 3.9 -- -- --
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
41.84 8.7 18.5 24.0 12.3 7.2 -0.7 --
Religare Invesco PSU Equity (G) Not Ranked
51.99 9.7 18.4 19.5 3.2 2.6 -3.1 --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.3 15.7 22.2 26.1 -- -- --
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.5 21.7 25.2 13.4 5.5 19.5
HDFC Equity Fund - Direct (G) Not Ranked
659.17 8.3 14.7 24.8 24.6 -- -- --
HDFC Equity Fund (G) Rank 4
9,590.31 8.2 14.5 24.3 23.8 16.1 6.2 22.7
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.1 14.3 24.9 19.5 -- -- --
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.0 14.1 24.6 18.9 10.4 1.6 18.8
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 9.3 14.0 16.1 -0.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 8.4 13.8 23.3 21.2 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
118.94 9.1 13.7 15.7 -0.7 -2.5 -7.4 --
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.1 13.7 25.1 28.3 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 7.8 13.7 17.9 -- -- -- --
HDFC Premier MultiCap (G) Rank 5
270.03 8.3 13.6 23.0 20.6 9.6 2.5 18.3
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 7.7 13.5 17.6 -- -- -- --
Religare Invesco Contra (G) Not Ranked
44.77 6.0 13.3 24.5 27.2 16.0 7.1 20.1
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.4 13.1 18.3 28.5 -- -- --
Franklin High Growth Cos (G) Rank 2
505.43 6.4 12.9 18.0 27.9 21.0 10.2 22.2
Reliance Vision Fund - Direct (G) Not Ranked
6.25 4.7 12.9 22.0 17.4 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
3.38 4.7 12.8 21.7 16.9 9.0 3.0 15.0
Reliance Vision Fund - RP (G) Rank 5
2,424.82 4.7 12.7 21.6 16.6 8.8 2.8 14.8
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.4 12.4 20.7 30.3 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 6.3 12.4 20.8 27.5 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.8 12.4 21.6 28.7 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.5 12.3 18.9 25.1 -- -- --
HDFC Capital Builder Fund (G) Rank 3
427.79 6.3 12.3 20.6 27.0 18.6 8.3 22.7
HSBC India Opportunities (G) Rank 3
171.18 5.4 12.2 20.3 29.4 16.0 8.3 16.0
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.7 12.2 21.1 27.8 19.4 7.6 18.3
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.4 12.2 19.6 14.8 -- -- --
L&T India Value Fund (G) Not Ranked
44.02 8.4 12.2 18.5 24.4 18.1 8.1 --
Principal Dividend Yield (G) Not Ranked
94.03 6.4 12.0 19.3 14.2 10.2 4.8 17.9
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 11.6 20.1 29.3 -- -- --
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 11.5 19.8 28.7 17.4 6.3 16.7
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.0 11.4 15.5 13.7 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 8.1 11.4 17.4 20.1 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 8.1 11.4 17.4 20.1 11.5 5.3 13.2
HDFC Growth Fund (G) Rank 5
1,006.40 6.9 11.3 15.3 13.2 11.0 4.5 18.6
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.0 11.2 18.1 16.4 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
920.37 8.1 11.2 17.0 19.4 10.9 4.8 18.3
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.0 11.1 17.8 15.6 9.0 5.1 20.8
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.2 10.9 19.6 19.6 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.9 15.6 21.4 -- -- --
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.8 15.4 20.9 13.6 5.3 14.9
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.8 10.8 16.5 18.2 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.47 7.1 10.8 19.3 18.9 5.5 0.3 14.2
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 7.3 10.7 17.4 18.0 -- -- --
HSBC Unique Opportunities (G) Not Ranked
45.87 4.7 10.6 16.1 17.4 13.4 4.1 15.0
L&T Special Situations -Direct (G) Not Ranked
4.24 6.6 10.6 16.5 22.0 -- -- --
Birla SL Long Term Advan. (G) Rank 2
128.02 5.7 10.6 15.4 25.8 18.6 8.4 19.5
Birla SL Special Situations(G) Rank 4
124.40 7.2 10.5 17.0 17.3 14.2 3.9 13.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 5.4 10.5 18.2 26.0 -- -- --
L&T Special Situations(G) Rank 2
561.27 6.6 10.4 16.2 21.3 17.7 9.2 22.4
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.8 10.4 18.7 26.7 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.5 10.4 18.3 18.6 15.7 7.2 16.4
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 5.3 10.3 17.8 25.3 17.4 7.5 20.1
JM Equity Fund -Direct (G) Not Ranked
0.05 4.8 10.2 11.8 14.9 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
0.25 6.5 10.2 19.0 27.5 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.7 10.1 18.0 25.4 19.0 10.1 24.4
JM Equity Fund (G) Not Ranked
33.10 4.7 10.1 11.5 14.2 11.7 2.4 11.5
Principal Growth Fund (G) Rank 2
241.80 6.4 10.0 18.7 26.7 19.9 9.3 16.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 4.3 10.0 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 4.1 9.7 -- -- -- -- --
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 3.8 9.7 16.5 22.1 -- -- --
Franklin India Prima Plus (G) Rank 2
1,926.81 3.8 9.5 16.1 21.4 16.3 8.7 18.8 0
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.2 9.5 23.3 20.3 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.2 9.3 23.0 19.7 17.0 11.5 -2.6
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 4.1 9.3 -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.1 9.3 22.9 19.4 16.8 11.2 27.0
Kotak Select Focus Fund (G) Rank 2
313.21 3.8 9.2 12.8 22.8 17.6 8.7 --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 4.6 9.1 15.7 19.2 -- -- --
GS India Equity Fund (G) Not Ranked
116.40 4.0 9.0 17.7 23.7 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.7 9.0 17.6 34.1 20.5 11.0 22.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.7 9.0 17.6 33.9 20.3 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.7 9.0 17.5 33.5 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 4.0 9.0 -- -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.0 8.9 17.8 24.2 -- -- --
Templeton (I) Growth - Direct (G) Not Ranked
11.07 4.2 8.9 15.3 13.1 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
340.68 4.5 8.9 15.3 18.5 14.6 5.6 14.3
Birla SL Opportunities -Direct (G) Not Ranked
0.19 3.7 8.9 22.3 46.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.7 8.8 17.1 32.7 19.2 9.9 21.2
UTI MNC Fund - Direct (G) Not Ranked
4.74 5.3 8.8 14.6 25.5 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 4.9 8.8 12.9 14.6 -- -- --
Templeton (I) Growth Fund (G) Rank 5
488.46 4.2 8.8 15.0 12.4 11.5 2.5 17.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 4.9 8.8 12.5 22.5 -- -- --
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
39.27 3.7 8.7 22.0 46.2 21.8 9.7 22.2
UTI MNC Fund (G) Rank 1
273.88 5.3 8.6 14.3 24.7 12.8 13.1 24.1
Tata Dividend Yield - Direct (G) Not Ranked
3.30 4.8 8.6 15.1 22.6 -- -- --
Tata Equity Opp. Fund (G) Rank 2
437.79 4.9 8.6 12.1 21.7 16.1 8.6 19.8
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 4.5 8.5 12.1 15.3 -- -- --
ING Dividend Yield (G) Not Ranked
60.80 4.8 8.5 12.3 13.4 12.2 5.9 22.2
Reliance Growth Fund -Direct (G) Not Ranked
29.85 6.9 8.4 17.3 19.8 -- -- --
Tata Dividend Yield Fund (G) Rank 3
294.18 4.8 8.4 14.7 21.7 12.0 7.3 22.3
Reliance Growth Fund - IP (G) Not Ranked
15.40 6.9 8.3 17.0 19.3 11.5 4.1 17.7
Reliance Growth Fund - RP (G) Rank 4
4,159.56 6.8 8.3 16.9 19.1 11.3 4.0 17.5
Sundaram Growth Fund - RP (G) Rank 3
178.46 4.2 8.2 11.7 14.8 11.1 2.9 15.3
SBI Contra Fund - Direct (G) Not Ranked
10.58 4.8 8.1 15.1 10.9 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.3 8.0 12.2 21.4 -- -- --
SBI Contra Fund (G) Rank 4
2,018.25 4.8 8.0 14.8 10.3 11.1 3.3 13.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
PineBridge India Equity - SP (G) Rank 3
133.70 3.3 7.9 11.9 20.8 12.2 7.5 17.8
Taurus Star Share - Direct (G) Not Ranked
0.06 4.9 7.9 13.1 17.6 -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Taurus Star Share (G) Rank 3
151.96 4.9 7.9 13.0 17.4 14.2 4.7 19.1
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.1 7.8 11.7 21.2 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 3.9 7.8 18.7 26.0 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.4 7.8 16.9 17.2 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 5.0 7.8 13.5 17.6 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.1 7.7 11.6 20.9 14.6 6.2 13.7
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 3.9 7.7 18.5 25.6 17.0 8.3 18.7
Kotak Classic Equity (G) Not Ranked
89.15 4.9 7.6 13.2 16.9 15.5 8.8 17.5
Reliance RSF - Equity (G) Rank 4
2,181.29 5.3 7.6 16.6 16.3 13.1 3.9 18.2
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.0 7.5 11.2 20.1 13.9 5.7 13.2
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.5 7.5 14.1 -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.0 7.4 10.0 20.5 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.1 7.4 9.9 18.6 -- -- --
Kotak Opportunities Fund (G) Rank 3
583.51 3.1 7.3 9.6 18.0 14.3 6.1 17.6
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.6 7.2 13.7 23.0 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 3.3 7.2 11.6 14.9 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 2.7 7.1 8.5 15.4 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
79.71 3.2 7.1 11.2 14.2 15.1 6.5 19.6
BNP Paribas Dividend Yield (G) Not Ranked
34.46 4.9 7.1 9.3 19.2 14.4 8.3 21.0
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.3 7.1 13.2 -- -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.7 7.0 11.6 20.5 -- -- --
Birla SL India GenNext (G) Rank 1
165.47 2.6 7.0 8.1 14.4 17.6 12.7 22.2
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.1 7.0 8.0 17.0 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.3 6.9 11.3 15.5 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.5 6.9 13.2 21.9 17.1 7.4 17.5
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.7 6.9 11.3 19.8 16.6 5.5 17.9
DSP BR Focus 25 Fund (G) Rank 4
242.20 4.3 6.8 11.1 14.8 11.5 2.4 --
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.9 6.8 14.3 21.5 -- -- --
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.8 6.7 14.1 20.9 16.6 6.4 20.9
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.0 6.6 7.5 16.1 14.4 4.3 13.3
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.1 6.6 7.5 16.1 14.4 4.3 13.5
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 2.9 6.6 14.9 31.7 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 3.6 6.5 14.2 29.5 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.25 2.8 6.5 14.3 30.7 15.8 6.6 23.1
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 4.4 6.3 10.9 14.7 -- -- --
Tata Ethical Fund (G) Rank 1
112.57 3.5 6.3 13.6 28.3 20.9 10.7 23.2
Templeton (I) Equity Income (G) Not Ranked
900.55 4.3 6.2 10.6 14.1 14.1 5.1 19.2
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.6 5.8 8.3 12.7 -- -- --
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.8 9.5 14.1 -- -- --
Escorts Opportunities Fund (G) Not Ranked
22.23 3.6 5.7 8.1 12.2 10.4 7.4 8.3
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.7 9.3 13.8 14.6 4.7 15.6
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.1 5.5 8.4 11.9 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.0 5.3 7.9 10.7 5.1 0.1 10.0
UTI Services Industries -Direct (G) Not Ranked
0.28 3.5 4.6 16.9 26.0 -- -- --
UTI Services Industries (G) Rank 2
201.05 3.5 4.5 16.8 25.6 20.7 9.1 20.8
GS Shariah BeES Not Ranked
0.76 3.8 4.4 6.0 24.4 16.6 6.3 13.7
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.0 8.0 13.6 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 1.6 3.8 10.4 21.2 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.8 7.7 13.0 14.7 4.8 13.6
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.8 7.6 13.0 14.6 4.7 13.6
Religare Invesco Equity Fund (G) Not Ranked
22.77 1.6 3.6 9.9 20.1 19.1 9.0 17.6
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 1.6 1.2 16.9 52.5 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 1.5 1.0 16.5 51.3 33.4 17.0 25.0
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.7 8.8 14.4 18.4 6.9 2.9 7.7

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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