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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 28, 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
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -1.7 25.2 55.1 61.9 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 -1.8 24.9 54.4 60.8 19.8 7.1 --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -1.5 26.1 52.0 72.9 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 -0.5 31.4 51.8 65.9 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 -1.6 25.9 51.5 71.6 29.4 16.0 17.1
L&T India Value Fund (G) Not Ranked
50.71 -0.6 31.2 51.3 64.8 34.8 20.5 --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -1.7 26.7 47.3 64.2 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 2.2 25.7 46.9 62.0 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Birla SL Special Situations(G) Rank 2
133.85 -1.8 26.5 46.8 63.3 28.5 14.5 11.7
Religare Invesco Contra - Dir (G) Not Ranked
0.42 0.1 24.4 46.6 70.0 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 2.2 25.5 46.6 61.2 35.4 20.5 18.6
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -3.4 23.8 46.0 69.7 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -0.1 24.6 45.9 66.8 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 -- 24.0 45.9 68.4 30.2 15.5 15.2
HDFC Core & Satellite Fund (G) Rank 3
254.44 -3.5 23.7 45.7 68.8 25.0 10.4 15.0
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.2 24.3 45.3 65.6 33.1 17.8 14.9
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -1.7 21.7 44.8 62.1 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 -1.7 21.5 44.3 61.0 28.1 14.5 17.8
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -2.3 22.8 44.0 66.0 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -5.4 18.8 44.0 42.4 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -1.5 23.2 43.9 59.2 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 -2.3 22.6 43.6 65.2 22.8 9.3 14.0
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -1.5 23.0 43.4 58.2 22.1 11.1 12.1
Religare Invesco PSU Equity (G) Not Ranked
80.91 -5.4 18.5 43.4 41.2 11.9 4.0 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -6.0 21.5 42.3 41.0 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 -6.0 21.2 41.6 40.1 8.9 0.1 --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -5.6 20.5 41.1 40.8 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -5.6 20.4 40.7 40.2 10.0 -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -1.1 23.6 39.6 53.7 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 -1.0 22.0 39.4 57.9 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 -1.1 23.5 39.2 52.6 22.2 8.3 12.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 -2.5 20.8 39.0 57.4 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 -1.1 21.8 38.9 56.8 25.4 13.2 13.5
HSBC India Opport. - Direct (G) Not Ranked
1.33 -0.1 20.6 38.9 58.3 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.4 23.5 38.9 52.3 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 -0.4 20.8 38.8 50.4 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.6 22.1 38.8 49.5 24.7 13.0 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.6 22.1 38.8 49.5 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 -2.5 20.7 38.7 56.6 29.4 14.6 12.6
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 0.5 23.6 38.5 -- -- -- --
HSBC India Opportunities (G) Rank 2
193.92 -0.2 20.4 38.5 57.2 26.9 16.3 14.5
Reliance RSF - Equity (G) Rank 4
2,274.47 0.3 23.2 38.4 51.3 25.8 13.2 14.1
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.6 21.9 38.4 48.7 24.0 12.4 14.8
Principal Growth Fund -Direct (G) Not Ranked
2.19 -1.2 20.5 38.3 58.1 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 -0.5 20.5 38.3 49.3 21.4 12.1 16.8
Principal Growth Fund (G) Rank 1
309.95 -1.2 20.4 38.0 57.2 31.6 19.2 14.2
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 0.4 23.3 37.6 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 3.9 17.6 37.5 48.5 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.1 22.9 37.4 67.9 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 0.8 24.1 37.3 47.3 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -0.1 21.6 37.2 53.6 26.6 15.9 14.2
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 3.9 17.5 37.2 47.9 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 -0.8 21.5 37.1 59.0 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.1 22.8 37.0 67.1 36.6 20.6 18.1
SBI Multicap Fund - Direct (G) Not Ranked
0.91 2.1 21.7 36.8 49.2 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 -0.8 21.3 36.7 58.1 28.2 18.6 -5.7
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 0.6 22.4 36.5 -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 -0.9 21.2 36.6 57.8 27.9 18.4 23.1
BNP Paribas Dividend Yield (G) Not Ranked
54.71 0.7 23.7 36.5 45.6 26.9 15.9 18.6
SBI Magnum Multicap Fund (G) Rank 3
364.84 2.1 21.5 36.4 48.3 25.9 14.8 11.6
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 1.1 19.5 36.4 53.8 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 1.5 21.5 36.4 44.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -0.8 18.4 36.3 44.9 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 0.4 19.2 36.2 52.2 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 -0.1 20.2 36.2 51.5 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 2.1 22.9 36.1 45.6 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 1.0 19.4 36.0 53.0 27.9 15.8 16.0
HDFC Growth Fund (G) Rank 4
1,063.36 -0.9 18.2 36.0 44.3 20.5 11.8 14.7
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -0.1 22.3 35.9 -- -- -- --
GS India Equity Fund (G) Not Ranked
95.36 -0.2 20.0 35.8 50.8 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 1.5 21.3 35.7 42.9 23.3 12.9 18.4
PineBridge India Equity - SP (G) Rank 3
121.52 2.0 22.6 35.7 44.8 25.0 13.8 14.0
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 0.5 22.1 35.7 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 1.1 22.1 35.6 44.1 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 0.3 18.9 35.4 50.6 29.2 17.5 19.5
UTI MNC Fund (G) Rank 2
328.91 1.0 21.9 35.1 43.2 26.4 17.9 21.8
HDFC Capital Builder - Direct (G) Not Ranked
9.90 0.1 16.9 35.0 50.3 -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -0.2 21.9 35.0 -- -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 1.4 20.1 34.9 37.4 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 -- 16.8 34.8 49.8 27.2 15.4 17.6
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -2.4 16.6 34.5 43.6 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 0.5 19.5 34.5 44.7 27.0 16.2 --
JM Equity Fund (G) Not Ranked
34.11 1.4 20.0 34.5 36.6 21.8 10.8 7.4
L&T Special Situations -Direct (G) Not Ranked
7.51 -0.3 18.4 34.3 46.3 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 -2.4 16.5 34.2 42.9 19.6 11.8 13.7
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 1.4 18.5 34.0 45.8 -- -- --
L&T Special Situations(G) Rank 2
641.99 -0.4 18.2 33.8 45.4 26.2 16.7 17.0
Franklin (I) Growth - Direct (G) Not Ranked
14.23 0.1 19.5 33.8 43.8 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 1.4 18.4 33.7 45.0 25.9 15.7 16.3 0
Franklin (I) Growth Fund (G) Rank 5
478.12 -- 19.4 33.5 43.0 22.2 11.5 13.0
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 1.3 21.0 33.1 41.6 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 1.2 20.8 32.7 40.9 23.7 9.7 --
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 0.4 16.4 32.4 44.1 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 2.2 21.9 32.3 36.8 -- -- --
HSBC Unique Opportunities (G) Not Ranked
46.87 0.4 16.2 31.9 43.1 20.1 11.8 11.3
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 2.1 21.5 31.6 35.4 17.5 9.1 8.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 0.9 18.2 31.3 41.4 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 0.3 17.6 31.3 43.0 -- -- --
Taurus Star Share (G) Rank 4
171.67 0.3 17.6 31.2 42.7 23.3 11.6 13.0
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 0.4 17.8 31.0 50.1 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 0.8 18.0 30.9 40.5 24.6 15.3 14.8
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 0.3 17.7 30.8 49.6 26.4 15.8 14.6
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 0.9 17.5 30.5 40.9 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 1.4 16.9 30.4 37.9 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 0.9 17.4 30.4 40.5 23.1 13.0 10.6
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -0.2 18.6 30.2 41.7 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 4.7 33.3 30.1 53.3 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 0.7 17.9 30.1 35.7 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 1.3 16.7 30.0 37.1 20.4 10.5 9.2
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 0.9 17.2 29.9 39.5 22.3 12.5 10.2
DSP-BR Opportunities - RP (G) Rank 3
510.25 -0.3 18.4 29.8 40.9 26.2 12.4 14.0
Reliance NRI Equity Fund (G) Not Ranked
82.65 0.7 17.8 29.7 34.9 25.3 14.6 14.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -- 15.6 29.6 54.4 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -- 15.6 29.6 54.8 28.8 17.7 18.9
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -- 15.6 29.6 54.6 28.6 17.5 --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 4.7 33.0 29.5 52.1 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -- 15.4 29.2 53.3 27.4 16.6 17.8
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 0.9 17.2 29.1 34.4 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 1.4 18.3 29.0 43.2 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 0.3 16.8 28.6 41.9 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 0.9 17.1 28.4 33.4 22.4 10.8 10.3
DWS Invest. Opportunity - RP (G) Rank 3
59.48 0.8 17.0 28.5 33.4 22.5 10.8 10.3
Religare Invesco Growth Fund (G) Not Ranked
31.82 1.3 18.1 28.3 41.7 25.8 14.0 14.8
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 0.7 19.3 28.2 37.1 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 0.2 16.6 28.2 41.2 25.4 13.7 15.3
Franklin (I) Equity Income (G) Not Ranked
931.93 0.7 19.2 28.0 36.5 22.8 13.8 14.9
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 0.8 17.1 27.7 44.9 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 3.0 15.8 27.7 37.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.4 16.7 27.4 31.2 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 0.8 16.9 27.4 43.7 25.7 13.2 15.3
Birla SL India GenNext (G) Rank 4
174.10 1.3 16.5 26.9 30.1 25.8 16.3 18.7
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.9 15.3 26.8 35.0 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 -1.6 15.0 26.2 41.8 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 -1.7 14.8 25.8 40.8 20.6 12.0 17.2
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -1.0 14.1 25.4 37.6 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 -0.2 16.8 25.3 46.8 -- -- --
UTI Services Industries (G) Rank 3
212.04 -0.2 16.7 25.1 46.4 28.1 15.8 15.7
Kotak Classic Equity (G) Rank 2
100.32 -1.1 13.9 24.9 36.6 23.5 15.6 13.5
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 4.7 18.0 23.4 59.1 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 0.3 15.3 23.2 39.0 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 4.6 17.8 23.0 58.0 45.8 26.1 20.7
Tata Ethical Fund (G) Rank 1
151.03 0.3 15.1 22.6 37.6 27.8 16.3 17.2
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 0.7 13.4 22.6 28.3 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 0.7 13.3 22.4 27.9 21.5 11.2 10.8
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -0.9 12.1 20.8 28.7 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.0 11.9 20.4 28.1 19.4 10.5 9.5
IDFC Classic Equity - Plan A (G) Rank 4
172.12 -1.0 11.9 20.4 28.0 19.4 10.5 9.5
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 -0.6 12.8 20.1 33.3 -- -- --
GS Shariah BeES Not Ranked
0.91 2.5 14.7 19.5 26.4 23.8 12.9 10.0
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 -0.7 12.5 19.4 31.9 24.8 14.0 14.3
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.9 5.6 12.8 18.1 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 0.9 5.2 12.2 17.3 12.0 8.9 7.9
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -4.6 14.8 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 -0.6 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -4.7 14.4 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 -0.5 -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.9 22.4 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.9 22.7 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 2.5 25.6 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 2.5 25.4 -- -- -- -- --
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 0.0 18.4 31.0 41.0 11.0 6.0 5.5

Note : Returns have been calculated based on NAV's as on Jul 28, 2014 & Index values as on Jul 28, 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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