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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 Aug 20, 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 2.8 17.4 55.6 85.9 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund (G) Not Ranked
50.71 2.7 17.2 55.0 84.6 34.2 26.3 --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -0.6 7.4 53.5 82.5 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 -0.6 7.3 53.3 81.3 19.4 10.6 --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 6.8 21.8 50.8 81.6 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 6.7 21.6 50.4 80.7 37.3 28.0 19.6
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 2.1 10.7 50.0 87.2 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 2.0 10.6 49.6 86.3 26.2 15.8 15.5
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 1.8 25.7 48.6 64.2 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 0.7 2.5 48.3 62.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 2.9 13.0 48.2 84.4 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 1.7 25.5 48.0 62.9 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 2.9 12.9 47.8 83.5 25.1 15.0 14.9
Religare Invesco PSU Equity (G) Not Ranked
80.91 0.6 2.3 47.6 61.1 13.2 6.3 --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 2.8 11.1 46.7 83.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -- 14.1 46.7 81.5 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -0.4 14.4 46.2 86.3 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 2.7 10.9 46.2 82.7 29.7 20.6 18.6
Birla SL Special Situations(G) Rank 2
133.85 -- 13.9 46.2 80.4 27.2 19.8 11.7
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.9 16.5 45.9 87.7 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 -0.5 14.2 45.7 85.0 27.3 20.1 15.8
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 0.1 12.4 45.5 83.2 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.6 12.6 45.2 78.8 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 2.8 16.2 45.1 85.8 29.8 20.4 15.7
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -- 2.3 44.9 59.8 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 0.1 12.2 44.8 81.8 31.3 23.1 15.1
Reliance Vision Fund - RP (G) Rank 3
2,690.55 1.5 12.4 44.7 77.7 22.8 16.1 12.6
Sundaram PSU Opportunities (G) Rank 5
135.33 -- 2.0 44.1 58.7 9.3 3.2 --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 4.3 17.9 44.1 69.6 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 5.1 19.7 44.0 -- -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 4.2 17.7 43.6 68.5 24.6 14.5 13.4
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 4.9 19.3 43.1 -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 5.0 20.4 42.2 63.3 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -1.3 -- 42.0 55.5 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 2.0 12.8 41.9 69.3 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 2.0 12.8 41.9 69.3 24.4 17.5 --
SBI PSU Fund (G) Rank 5
272.41 -1.3 -- 41.8 54.6 9.7 1.7 --
UTI MNC Fund (G) Rank 2
328.91 4.9 20.2 41.7 62.3 27.6 22.6 23.2
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.0 14.6 41.6 60.9 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 1.3 10.4 41.5 72.7 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 2.0 12.7 41.5 68.3 23.7 16.9 15.2
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 1.4 11.1 41.0 65.3 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 1.2 10.2 41.0 71.5 24.1 18.9 13.6
Principal Growth Fund -Direct (G) Not Ranked
2.19 2.3 11.0 41.0 76.2 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.9 14.3 40.8 59.0 28.0 19.1 18.5
Principal Growth Fund (G) Rank 1
309.95 2.3 10.9 40.6 75.2 31.2 25.2 14.7
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Birla SL Dividend Yield (G) Rank 4
1,044.23 1.3 10.9 40.5 64.1 21.4 15.4 16.6
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 3.4 17.2 39.7 -- -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 3.9 15.9 39.4 68.0 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 4.3 18.1 39.3 59.5 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.1 9.4 39.2 74.2 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
364.84 3.8 15.7 39.0 67.0 26.4 20.7 12.3
Birla SL Advantage Fund (G) Rank 2
367.80 0.1 9.3 38.8 73.3 28.3 19.2 12.9
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.3 11.7 38.8 78.5 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 4.2 17.8 38.8 58.5 24.4 17.3 14.9
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.3 16.9 38.8 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.7 14.5 38.6 71.4 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 4.7 13.9 38.6 64.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 1.7 9.1 38.5 60.9 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 2.1 11.5 38.5 60.9 -- -- --
HSBC India Opportunities (G) Rank 2
193.92 2.2 11.6 38.4 77.3 27.1 20.9 14.8
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 0.2 12.0 38.3 69.1 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 4.6 13.8 38.3 63.4 22.8 17.6 13.8
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 3.5 13.1 38.3 70.6 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 1.7 9.0 38.2 60.2 19.8 16.3 14.9
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.6 14.3 37.9 69.7 29.8 23.3 20.1
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 3.4 12.9 37.9 69.6 28.5 21.3 16.7
Reliance RSF - Equity (G) Rank 4
2,274.47 0.2 11.8 37.8 68.0 23.4 18.1 13.9
ING Dividend Yield (G) Not Ranked
60.97 2.0 11.3 37.7 59.2 23.0 17.1 17.8
JM Equity Fund -Direct (G) Not Ranked
0.10 2.3 12.0 37.7 56.7 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 1.7 9.6 37.3 62.3 -- -- --
JM Equity Fund (G) Not Ranked
34.11 2.3 11.8 37.3 55.7 21.3 16.4 7.9
Principal Dividend Yield (G) Rank 4
110.22 1.6 9.5 37.1 61.5 20.6 15.9 14.2
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 2.6 13.8 37.0 60.5 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 1.7 12.0 37.0 66.7 25.3 21.0 14.3
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 4.1 14.0 36.8 63.1 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 2.3 11.1 36.7 62.7 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 2.5 13.7 36.6 59.7 23.4 14.0 --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 1.1 12.9 36.6 71.6 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.7 10.6 36.5 69.8 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 4.1 13.9 36.5 62.3 26.7 20.8 16.9 0
Kotak Select Focus Fund (G) Rank 3
523.86 3.7 12.1 36.4 60.5 26.8 21.3 --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 3.3 17.0 36.3 56.0 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 2.4 12.4 36.3 70.4 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 2.6 10.5 36.3 69.1 27.8 20.3 18.1
L&T Special Situations(G) Rank 2
641.99 2.3 11.0 36.2 61.6 25.0 21.9 17.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 1.0 12.7 36.2 70.7 26.5 23.3 -5.7
GS India Equity Fund (G) Not Ranked
95.36 2.3 12.2 36.1 69.9 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 1.0 12.7 36.0 70.3 26.3 23.1 23.0
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 3.3 16.8 35.8 54.6 17.5 14.0 8.7
Birla SL Opportunities -Direct (G) Not Ranked
5.23 2.2 20.8 35.6 79.2 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 2.1 20.7 35.3 78.4 34.8 27.3 17.5
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -1.9 11.3 35.0 50.5 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -1.9 11.2 34.7 49.9 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.2 16.3 34.6 50.8 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 5.1 16.2 34.4 50.1 23.4 20.2 16.1
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.4 13.0 34.3 55.9 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 3.3 12.9 34.0 55.0 21.2 15.5 9.9
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 2.7 13.4 33.9 68.9 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 3.0 12.8 33.8 59.1 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 2.7 13.4 33.7 68.4 26.8 21.0 15.6
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 3.4 13.3 33.6 55.6 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.9 12.7 33.5 58.3 26.8 17.7 14.6
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 2.5 10.1 33.4 61.9 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 3.4 13.2 33.2 54.6 24.4 19.9 14.9
Taurus Star Share - Direct (G) Not Ranked
0.08 2.2 8.9 33.0 58.4 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 2.4 9.9 32.9 60.8 20.5 16.8 11.7
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.2 13.2 32.9 58.4 -- -- --
Taurus Star Share (G) Rank 4
171.67 2.1 8.9 32.9 58.1 22.7 15.6 13.7
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.2 13.1 32.7 57.9 23.1 18.4 11.9
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.6 12.6 32.4 49.6 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.2 12.9 32.3 56.9 22.3 17.8 11.5
Reliance NRI Equity - Direct (G) Not Ranked
1.26 2.2 11.0 32.3 53.1 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 2.2 10.8 31.9 52.2 23.5 20.0 14.9
Birla SL India GenNext (G) Rank 4
174.10 1.6 12.4 31.8 48.4 25.7 20.4 19.4
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.6 11.1 31.8 58.8 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.6 11.0 31.5 57.9 25.7 19.1 15.7
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.4 9.3 30.8 50.4 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.0 10.6 30.5 61.3 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.0 10.6 30.5 61.6 28.9 23.4 19.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.0 10.6 30.5 61.5 28.7 23.2 --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.3 9.1 30.3 49.2 22.3 15.7 10.6
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.4 9.1 30.3 49.2 22.3 15.7 10.6
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.9 13.0 30.1 57.1 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 2.0 10.4 30.1 60.2 27.6 22.2 18.1
Religare Invesco Growth Fund (G) Not Ranked
31.82 2.8 12.7 29.5 55.4 25.1 18.5 15.2
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.8 15.7 29.3 61.0 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 3.8 15.5 29.0 59.8 25.4 17.2 16.4
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.2 13.2 28.6 52.7 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.6 8.6 27.9 50.8 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.1 12.7 27.7 50.4 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 2.5 8.3 27.4 49.7 22.9 20.3 13.8
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.2 8.4 26.4 53.1 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 1.2 8.2 26.0 52.1 20.2 16.1 17.3
Tata Ethical Fund - Direct (G) Not Ranked
9.60 4.0 16.1 25.2 52.0 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 3.9 15.9 24.6 50.6 26.0 20.2 17.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.1 25.6 24.5 70.7 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.1 25.4 24.1 69.7 45.9 32.9 21.4
IDFC Classic Equity -Direct (G) Not Ranked
1.57 2.4 8.3 23.7 40.8 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.4 8.4 23.5 42.6 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 2.3 8.4 23.4 42.2 20.4 16.1 11.5
IDFC Classic Equity - Regular (G) Rank 4
172.12 2.3 8.1 23.3 39.9 18.5 15.0 10.4
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 2.3 8.1 23.3 40.0 18.6 15.1 10.4
UTI Services Industries -Direct (G) Not Ranked
0.88 1.4 10.0 23.1 55.5 -- -- --
UTI Services Industries (G) Rank 3
212.04 1.4 9.9 22.9 55.0 27.0 22.6 15.4
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 2.3 9.3 22.4 42.4 -- -- --
GS Shariah BeES Not Ranked
0.91 4.2 11.3 21.8 40.0 20.5 17.4 10.1
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -10.3 1.9 21.8 -- -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 2.2 9.0 21.7 41.0 23.8 18.0 14.4
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -10.5 1.5 20.9 -- -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 0.6 6.1 13.9 20.5 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 0.6 5.7 13.3 19.6 12.6 11.5 8.3
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -2.0 4.1 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -2.2 3.8 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.9 21.2 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.9 21.4 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.4 16.9 -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 1.5 17.1 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 2.7 12.2 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 2.6 11.9 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 11.9 32.8 54.3 10.9 8.1 5.7

Note : Returns have been calculated based on NAV's as on Aug 20, 2014 & Index values as on Aug 20, 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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