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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 Sep 01, 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
L&T India Value Fund -Direct (G) Not Ranked
1.15 4.9 14.3 57.2 82.2 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund (G) Not Ranked
50.71 4.8 14.1 56.7 81.0 36.9 26.2 --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 8.6 22.6 54.9 87.1 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 4.5 5.7 54.8 86.7 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 4.4 5.5 54.4 85.6 23.2 11.1 --
Franklin High Growth Cos (G) Rank 1
569.44 8.5 22.3 54.4 86.0 40.8 28.6 19.9
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 6.6 10.4 54.2 86.2 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 6.6 10.3 53.8 85.2 29.6 16.7 15.3
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.2 5.9 50.6 65.8 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.9 11.4 50.3 81.6 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 4.8 11.7 50.2 85.2 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 5.9 11.3 49.9 80.6 27.3 14.9 14.6
Religare Invesco PSU Equity (G) Not Ranked
80.91 5.1 5.5 49.8 64.2 16.2 7.5 --
Tata Equity P/E Fund (G) Rank 2
408.58 4.7 11.5 49.7 83.8 30.9 21.0 15.8
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.8 10.4 49.5 75.8 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 4.8 10.2 49.0 74.7 30.7 19.4 11.5
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 3.8 2.9 48.8 61.7 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.3 10.7 48.3 81.6 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.5 15.5 48.3 89.8 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 3.8 2.7 48.0 60.5 11.8 4.1 --
HDFC Equity Fund (G) Rank 3
11,768.95 5.3 10.6 47.8 80.4 33.8 21.0 18.5
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.5 18.3 47.8 70.4 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 5.2 11.8 47.6 79.6 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 10.0 19.7 47.4 -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 7.4 18.1 47.3 69.1 28.5 15.0 13.6
Religare Invesco Contra (G) Not Ranked
48.89 6.4 15.1 47.3 88.0 33.5 21.0 15.8
Reliance Vision Fund - RP (G) Rank 3
2,690.55 5.2 11.6 47.1 78.4 26.9 16.8 12.7
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.4 10.2 46.9 77.8 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 9.9 19.3 46.5 -- -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 3.3 9.9 46.2 76.4 34.4 22.9 15.0
SBI PSU Fund - Direct (G) Not Ranked
3.01 2.3 0.3 46.0 57.0 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
SBI PSU Fund (G) Rank 5
272.41 2.3 0.2 45.7 56.1 11.3 2.7 --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.7 18.0 45.4 62.7 -- -- --
UTI MNC Fund (G) Rank 2
328.91 7.7 17.7 44.9 61.7 29.7 23.0 22.9
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.5 11.4 44.6 69.3 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.5 11.4 44.6 69.3 28.2 18.1 --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.4 11.2 44.2 68.4 27.5 17.5 15.1
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.8 9.4 43.7 67.4 -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.4 17.9 43.4 -- -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 5.6 13.2 43.4 57.8 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.8 9.2 43.2 66.3 27.2 18.6 13.5
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 4.8 11.7 42.9 65.3 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 4.7 10.1 42.7 73.5 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 5.5 12.8 42.5 55.9 29.1 19.7 18.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.3 17.5 42.4 -- -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 4.8 11.4 42.4 64.2 24.4 16.0 16.1
Principal Growth Fund (G) Rank 1
309.95 4.6 9.9 42.3 72.5 34.1 25.0 14.7
Franklin (I) Growth - Direct (G) Not Ranked
14.23 6.2 15.7 42.0 67.8 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 6.1 15.6 41.7 66.9 27.1 18.1 14.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 5.8 9.1 41.6 69.8 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 5.7 9.0 41.3 69.0 32.5 19.3 12.9
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 6.4 12.0 41.0 71.3 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 6.6 16.5 41.0 60.7 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.5 14.4 40.8 65.4 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 6.3 11.8 40.6 70.3 31.6 21.5 16.8
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.4 14.2 40.4 64.4 27.9 20.8 12.2
PineBridge India Equity - SP (G) Rank 3
121.52 6.5 16.2 40.4 59.6 27.1 17.0 15.1
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.3 10.1 40.1 59.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.6 11.6 40.1 73.7 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.9 9.6 40.1 68.0 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 5.0 10.8 40.0 70.5 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.8 12.0 39.8 64.6 29.0 21.8 14.8
HDFC Growth Fund (G) Rank 4
1,063.36 4.3 9.9 39.8 58.8 22.7 16.5 15.0
HSBC India Opportunities (G) Rank 2
193.92 5.5 11.4 39.6 72.5 30.7 21.0 14.9
Reliance RSF - Equity (G) Rank 4
2,274.47 3.8 9.4 39.5 66.8 26.8 18.6 13.9
Reliance Equity Oppor - IP (G) Not Ranked
7.22 5.0 10.6 39.6 69.6 30.4 24.0 -5.8
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.3 11.5 39.5 57.9 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 4.9 10.6 39.4 69.3 30.1 23.8 22.8
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.1 10.4 39.3 60.5 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 5.6 10.5 39.3 62.3 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.0 13.1 39.2 59.2 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 5.9 11.9 39.0 54.8 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 7.4 13.0 39.0 60.5 30.8 21.9 14.0
Principal Dividend Yield (G) Rank 4
110.22 5.1 10.3 38.9 59.7 23.2 16.5 14.3
L&T Special Situations(G) Rank 2
641.99 5.5 10.3 38.8 61.2 28.2 22.2 17.1
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.0 13.0 38.8 58.4 26.7 14.2 --
ING Dividend Yield (G) Not Ranked
60.97 4.2 11.2 38.7 56.3 26.0 17.0 17.5
HDFC Capital Builder - Direct (G) Not Ranked
9.90 6.3 11.9 38.6 69.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.8 13.9 38.6 68.2 -- -- --
JM Equity Fund (G) Not Ranked
34.11 5.9 11.8 38.6 53.9 25.3 16.4 8.0
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.2 17.7 38.4 53.7 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 6.3 11.8 38.3 68.3 30.7 20.8 18.2
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.0 13.5 38.1 63.5 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.7 13.7 37.8 66.5 32.5 23.2 19.8
Franklin India Prima Plus (G) Rank 3
2,283.90 5.9 13.4 37.8 62.6 29.2 20.6 16.8 0
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.1 17.4 37.7 52.3 20.9 14.0 8.8
GS India Equity Fund - Direct (G) Not Ranked
3.02 5.1 11.6 37.6 68.8 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 6.4 17.4 37.5 70.2 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 5.0 11.4 37.3 68.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.0 15.1 37.2 50.9 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 6.3 17.3 37.2 69.4 36.5 27.4 17.2
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 15.0 36.9 50.2 26.5 19.9 16.2
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.8 12.1 36.1 56.5 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 6.9 13.0 36.0 56.8 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 6.9 14.0 36.0 68.8 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 6.9 13.9 35.8 68.2 30.5 21.5 15.9
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.8 12.0 35.7 55.7 29.6 17.7 14.7
SBI Contra Fund (G) Rank 4
2,011.03 6.9 12.9 35.6 55.9 23.9 16.1 10.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.7 13.0 35.2 54.5 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 6.6 13.5 35.2 56.4 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 6.6 13.4 35.0 56.0 26.1 18.3 11.9
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 5.2 12.2 34.9 57.7 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 5.7 12.8 34.8 53.5 26.4 20.2 14.3
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 5.2 12.0 34.6 56.9 28.8 19.5 15.8
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 6.6 13.2 34.6 54.9 25.2 17.7 11.4
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.7 10.1 34.2 59.1 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 5.2 10.0 34.2 51.2 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 4.8 8.5 34.0 55.8 -- -- --
Taurus Star Share (G) Rank 4
171.67 4.8 8.4 33.9 55.4 26.1 15.8 13.5
Reliance NRI Equity Fund (G) Not Ranked
82.65 5.2 9.8 33.8 50.3 27.2 20.3 14.8
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.7 9.9 33.7 58.0 23.6 16.8 11.6
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.6 14.2 33.2 50.1 -- -- --
Birla SL India GenNext (G) Rank 4
174.10 5.6 13.9 32.7 48.9 27.2 20.6 19.3
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.1 12.9 32.7 54.4 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 3.4 9.1 32.4 56.2 30.9 23.0 18.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 3.4 9.1 32.4 55.9 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 3.4 9.1 32.4 56.0 30.7 22.8 --
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.0 12.6 32.0 52.8 27.7 18.7 15.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.4 8.9 31.9 54.8 29.5 21.8 17.7
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 4.8 8.9 31.4 46.8 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 6.9 16.5 31.0 53.3 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.8 8.6 30.9 45.6 24.6 15.6 10.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 4.8 8.6 30.8 45.6 24.6 15.6 10.5
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.4 15.4 30.2 58.3 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 6.7 16.1 30.1 50.9 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 6.4 15.2 29.9 57.0 28.1 17.3 16.1
Tata Dividend Yield - Direct (G) Not Ranked
4.12 4.8 8.4 29.8 50.2 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 0.6 7.0 29.7 50.1 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 0.6 6.9 29.5 49.5 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 4.7 8.2 29.3 49.2 22.8 16.6 17.1
Kotak Classic Equity - Direct (G) Not Ranked
0.88 4.9 8.3 29.1 46.4 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 4.8 8.1 28.6 45.3 25.9 20.0 13.7
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.9 15.8 27.3 48.5 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.9 27.0 27.1 65.8 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.8 26.8 26.7 64.7 50.8 33.8 22.0
Tata Ethical Fund (G) Rank 1
151.03 5.9 15.5 26.7 47.1 28.0 20.6 17.1
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 2.3 5.9 26.5 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -4.4 4.1 26.3 -- -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.6 12.1 26.0 42.8 -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 2.2 5.5 25.6 -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.4 11.8 25.3 41.2 26.7 18.4 14.7
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -4.6 3.7 25.3 -- -- -- --
GS Shariah BeES Not Ranked
0.91 4.4 12.8 24.8 31.4 23.8 17.3 10.2
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 4.2 10.3 24.5 42.0 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 5.5 9.0 24.4 40.1 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 4.2 10.2 24.3 41.6 23.0 16.1 11.3
IDFC Classic Equity - Regular (G) Rank 4
172.12 5.5 8.8 24.0 39.2 21.5 15.7 10.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 5.5 8.8 24.0 39.3 21.6 15.8 10.1
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -12.8 1.4 22.9 37.6 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -13.0 1.0 22.1 36.2 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.6 7.7 15.9 23.2 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 3.6 7.3 15.4 22.3 13.8 11.9 8.7
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 5.5 13.5 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 5.4 13.2 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 3.8 16.1 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 3.7 15.8 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 9.1 22.1 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 9.0 21.9 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.7 11.1 33.9 51.6 11.9 8.0 5.6

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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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