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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 Jul 24, 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 9.3 37.2 32.6 54.5 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 9.3 37.0 32.0 53.3 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 2.2 33.3 53.7 65.9 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 2.1 33.0 53.1 64.8 36.1 19.9 --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 2.4 29.2 49.6 65.1 -- -- --
Birla SL Special Situations(G) Rank 4
133.85 2.4 29.0 49.1 64.2 31.0 14.4 12.2
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 2.2 28.4 54.6 74.0 -- -- --
Tata Equity P/E Fund (G) Rank 3
408.58 2.1 28.2 54.0 72.8 31.0 15.7 17.4
Birla SL India Reforms -Direct (G) Not Ranked
0.39 2.0 27.5 58.7 63.3 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 2.0 27.3 58.0 62.3 21.7 6.9 --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.3 26.1 47.7 67.8 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 1.1 25.9 50.1 70.1 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 3.8 25.8 48.5 69.8 -- -- --
Birla Sun Life Equity Fund (G) Rank 2
785.91 3.2 25.8 47.1 66.5 34.9 17.5 15.3
HDFC Core & Satellite Fund (G) Rank 5
254.44 1.1 25.8 49.8 69.2 26.6 10.5 15.5
Reliance Vision Fund - Direct (G) Not Ranked
12.60 2.8 25.5 47.2 59.1 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 3.7 25.4 47.8 68.2 31.0 15.6 15.7
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Reliance Vision Fund - RP (G) Rank 4
2,690.55 2.8 25.2 46.7 58.2 23.7 10.8 12.6
Franklin High Growth Co -Direct (G) Not Ranked
5.80 4.2 24.8 46.1 59.2 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.9 24.8 40.0 51.4 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 1.7 24.8 47.4 66.4 -- -- --
Franklin High Growth Cos (G) Rank 2
569.44 4.2 24.7 45.7 58.4 36.0 19.6 18.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.1 24.7 40.2 -- -- -- --
HDFC Premier MultiCap (G) Rank 4
297.62 1.7 24.6 47.1 65.5 24.8 9.5 14.5
Reliance RSF - Equity (G) Rank 4
2,274.47 3.9 24.6 39.5 50.4 27.0 12.6 14.3
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.8 24.5 41.5 54.0 -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.8 24.4 -- -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.2 24.4 37.9 47.5 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 2.0 24.4 41.0 56.8 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 2.7 24.3 41.1 53.1 22.0 7.7 12.5
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 5.0 24.3 39.3 -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 5.0 24.3 38.2 68.9 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.7 24.2 -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,416.90 1.9 24.2 40.5 55.7 26.7 13.0 13.8
Birla SL (I) Opportunities (G) Not Ranked
53.19 5.0 24.1 37.9 68.2 37.5 20.3 18.6
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.1 24.0 37.1 45.8 27.9 15.9 18.9
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -3.9 24.0 46.6 40.1 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 2.3 23.8 48.5 62.6 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -3.9 23.7 45.9 39.2 10.5 0.1 --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 5.0 23.7 38.0 -- -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 2.2 23.6 48.0 61.5 30.1 14.5 18.2
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 2.5 23.4 37.7 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 4.9 23.3 37.2 -- -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.9 23.2 41.4 59.8 -- -- --
Principal Growth Fund (G) Rank 1
309.95 1.8 23.0 41.0 58.9 33.2 18.7 14.6
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 6.3 23.0 -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 2.4 23.0 36.9 -- -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.1 23.0 41.3 49.8 26.0 12.5 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.1 23.0 41.3 49.8 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.1 22.8 40.9 49.0 25.3 12.0 15.4
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.5 22.8 38.3 44.7 -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 6.2 22.7 -- -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.0 22.6 38.7 49.6 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 4.4 22.4 37.6 43.2 24.8 12.8 18.5
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.9 22.4 38.3 48.7 27.6 14.2 11.7
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 3.0 22.3 38.7 58.7 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 3.0 22.2 41.1 50.8 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -3.4 22.2 44.4 40.1 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 3.0 22.1 38.3 57.9 28.8 18.1 -5.5
SBI PSU Fund (G) Rank 5
272.41 -3.4 22.1 44.0 39.5 11.3 -0.3 --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 2.9 22.1 38.2 57.5 28.6 17.9 23.2
Birla SL Dividend Yield (G) Rank 4
1,044.23 3.0 21.9 40.6 49.7 22.4 12.2 17.4
Reliance Top 200 Fund-RP (G) Rank 3
794.78 3.3 21.9 38.7 53.2 27.8 15.0 14.2
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 1.3 21.9 41.5 59.3 -- -- --
Birla SL Advantage Fund (G) Rank 3
367.80 1.3 21.7 41.1 58.5 31.5 14.1 13.1
PineBridge India Equity -Direct (G) Not Ranked
0.99 3.6 21.7 35.0 43.5 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 5.5 21.7 32.4 35.3 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 3.7 21.6 34.3 42.0 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.6 21.4 35.8 42.9 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
210.22 3.6 21.4 34.0 41.2 24.9 8.7 --
HSBC India Opport. - Direct (G) Not Ranked
1.33 3.2 21.4 41.7 59.7 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 3.5 21.4 34.5 42.6 25.3 13.1 14.0
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 5.4 21.3 31.8 33.9 18.2 8.2 7.9
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.8 21.3 48.9 41.7 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 3.4 21.2 36.1 43.2 -- -- --
UTI MNC Fund (G) Rank 1
328.91 4.6 21.2 35.3 42.0 26.8 17.7 22.1
HSBC India Opportunities (G) Rank 2
193.92 3.1 21.2 41.3 58.6 28.5 15.9 14.6
Franklin (I) Growth Fund (G) Rank 5
478.12 3.3 21.1 35.8 42.4 23.5 11.0 13.4
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.9 20.9 48.1 40.4 13.5 4.0 --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.7 20.8 38.2 53.2 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 2.5 20.6 39.1 45.8 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.6 20.5 37.5 51.6 31.3 17.3 19.7
JM Equity Fund -Direct (G) Not Ranked
0.10 3.7 20.5 36.6 37.8 -- -- --
HDFC Growth Fund (G) Rank 5
1,063.36 2.4 20.4 38.8 45.2 22.1 11.7 15.0
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.2 20.4 36.9 50.5 -- -- --
JM Equity Fund (G) Not Ranked
34.11 3.7 20.3 36.2 37.0 23.7 10.0 7.6
GS India Equity Fund (G) Not Ranked
95.36 2.2 20.2 36.7 50.0 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 6.1 20.1 38.8 49.1 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 6.1 20.0 38.5 48.4 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 3.2 20.0 29.8 36.7 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 3.2 19.9 29.6 36.1 24.0 13.3 15.2
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 3.9 19.7 33.3 51.2 -- -- --
Kotak Select Focus Fund (G) Rank 2
523.86 2.0 19.6 35.0 44.6 28.2 15.5 --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 2.6 19.6 37.1 53.7 -- -- --
SBI Magnum Multiplier Plus (G) Rank 2
1,193.05 3.9 19.6 33.1 50.7 28.1 15.5 15.0
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 2.6 19.5 36.7 52.8 29.5 15.1 16.0
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 2.5 19.4 32.3 42.1 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.5 19.3 32.0 41.4 28.1 12.3 14.3
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 3.1 18.8 32.6 41.9 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 1.5 18.7 34.9 45.3 -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.3 18.7 34.4 45.2 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 3.1 18.7 32.2 40.9 26.1 14.8 15.1
Franklin India Prima Plus (G) Rank 3
2,283.90 3.3 18.6 34.1 44.5 27.2 15.4 16.2 0
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 4.0 18.6 30.1 43.1 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 1.5 18.6 38.2 44.7 -- -- --
L&T Special Situations(G) Rank 2
641.99 1.4 18.5 34.5 44.4 27.0 16.0 17.1
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.8 18.5 37.6 50.5 -- -- --
Principal Dividend Yield (G) Not Ranked
110.22 1.4 18.4 37.9 44.0 20.9 11.6 14.4
Reliance NRI Equity - Direct (G) Not Ranked
1.26 3.1 18.4 31.3 34.3 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.7 18.4 32.0 42.1 -- -- --
HDFC Capital Builder Fund (G) Rank 3
499.35 2.8 18.4 37.3 49.9 28.6 15.3 18.0
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.7 18.3 31.9 41.7 25.1 12.7 10.7
Taurus Star Share - Direct (G) Not Ranked
0.08 2.9 18.3 33.1 44.1 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.9 18.3 29.4 41.7 26.8 13.5 15.0
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.7 18.3 30.6 35.1 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 3.1 18.2 30.9 33.6 26.7 14.0 15.0
Taurus Star Share (G) Rank 3
171.67 2.9 18.2 33.0 43.8 25.0 11.3 13.2
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.4 18.1 22.1 59.5 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.7 18.1 31.5 40.7 24.3 12.2 10.2
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.8 18.1 29.4 46.0 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.7 18.1 30.0 34.1 24.0 10.6 10.4
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.7 18.1 30.0 34.1 24.0 10.6 10.4
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.3 18.0 21.7 58.5 45.5 24.7 20.5
Taurus Ethical Fund (G) Not Ranked
19.01 3.7 18.0 29.1 44.9 26.9 12.7 15.5
SBI Contra Fund - Direct (G) Not Ranked
15.04 4.5 17.8 31.4 38.0 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 4.5 17.6 31.0 37.3 21.4 10.1 9.4
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 2.6 17.0 33.6 43.9 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.3 16.9 30.6 54.1 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.3 16.9 30.6 54.5 30.1 17.0 19.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.3 16.9 30.5 54.3 29.8 16.8 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.4 16.9 29.0 41.6 -- -- --
HSBC Unique Opportunities (G) Not Ranked
46.87 2.5 16.8 33.1 42.9 21.4 11.5 11.5
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.3 16.7 28.6 40.9 26.5 12.9 15.4
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 2.3 16.7 30.1 53.1 28.7 15.9 18.2
UTI Services Industries -Direct (G) Not Ranked
0.88 2.7 16.6 25.5 46.9 -- -- --
UTI Services Industries (G) Rank 3
212.04 2.7 16.5 25.3 46.5 29.4 15.4 16.0
Birla SL India GenNext-Direct (G) Not Ranked
14.53 3.9 16.3 28.4 30.2 -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.0 16.1 -- -- -- -- --
Birla SL India GenNext (G) Rank 2
174.10 3.8 16.1 27.9 29.1 26.8 16.1 18.7
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.1 15.7 -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 2.1 15.7 28.7 42.0 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.3 15.7 28.6 36.7 -- -- --
Tata Dividend Yield Fund (G) Rank 3
290.02 2.0 15.5 28.3 41.0 21.2 11.9 17.7
Tata Ethical Fund - Direct (G) Not Ranked
9.60 2.0 15.4 23.8 38.6 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.2 15.3 27.7 34.6 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 1.6 15.2 27.0 37.9 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 2.0 15.1 23.2 37.2 28.5 15.8 17.6
Kotak Classic Equity (G) Not Ranked
100.32 1.5 14.9 26.5 37.0 24.9 14.9 13.7
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 3.2 14.1 23.9 28.5 -- -- --
HDFC Large Cap Fund (G) Rank 3
39.29 3.2 14.0 23.7 28.1 23.2 10.7 10.9
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.5 13.9 21.6 35.6 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.5 13.7 20.9 34.3 26.0 13.6 14.6
GS Shariah BeES Not Ranked
0.91 3.3 13.3 19.0 24.4 24.5 11.7 9.6
IDFC Classic Equity -Direct (G) Not Ranked
1.57 1.4 12.9 21.5 29.3 -- -- --
IDFC Classic Equity - Plan A (G) Rank 3
172.12 1.3 12.7 21.1 28.6 20.9 10.2 9.7
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 1.3 12.7 21.1 28.7 21.0 10.3 9.8
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.9 5.9 12.9 18.4 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 1.9 5.5 12.3 17.5 12.2 8.3 8.0
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 2.4 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.3 -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.8 19.4 32.5 41.1 11.6 5.8 5.6

Note : Returns have been calculated based on NAV's as on Jul 24, 2014 & Index values as on Jul 24, 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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