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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 24, 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
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 2.2 2.6 17.4 52.4 33.6 17.3 24.6
UTI MNC Fund (G) Rank 1
273.88 5.8 10.5 15.3 24.5 13.2 13.3 24.0
Birla SL India GenNext (G) Rank 1
165.47 3.3 8.5 8.8 13.5 17.8 12.9 22.0
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.8 11.4 24.3 19.8 17.4 11.7 -2.6
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.8 11.3 24.2 19.6 17.2 11.5 27.0
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 5.0 10.1 17.7 32.9 20.7 11.1 22.0
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Tata Ethical Fund (G) Rank 1
112.57 3.4 6.6 14.1 27.6 20.9 10.7 22.8
Franklin High Growth Cos (G) Rank 2
505.43 7.4 15.0 19.2 27.8 21.7 10.6 22.0
Mirae (I) Opportunities-RP (G) Rank 2
301.89 5.3 12.0 18.8 24.9 19.1 10.3 24.1
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.9 9.9 17.1 31.5 19.4 10.0 20.9
Birla SL (I) Opportunities (G) Not Ranked
39.27 4.0 9.9 23.5 46.1 21.4 9.8 22.0
Principal Growth Fund (G) Rank 2
241.80 6.7 12.2 19.4 25.8 20.1 9.4 16.3
L&T Special Situations(G) Rank 2
561.27 6.8 11.8 16.7 20.5 17.8 9.2 21.8
UTI Services Industries (G) Rank 2
201.05 3.5 5.7 17.6 25.2 19.9 9.1 20.4
Kotak Classic Equity (G) Not Ranked
89.15 5.5 9.0 13.9 16.7 15.8 9.0 17.3
Religare Invesco Equity Fund (G) Not Ranked
22.77 1.5 4.9 10.5 18.9 19.2 9.0 17.3
Kotak Select Focus Fund (G) Rank 2
313.21 4.4 11.0 13.9 21.8 17.8 8.9 --
Franklin India Prima Plus (G) Rank 2
1,926.81 4.4 11.3 16.9 20.9 16.8 8.9 18.7 0
Tata Equity Opp. Fund (G) Rank 2
437.79 4.9 9.8 12.6 20.6 16.3 8.6 19.5
HSBC India Opportunities (G) Rank 3
171.18 6.2 14.6 21.7 29.3 16.3 8.6 15.9
BNP Paribas Dividend Yield (G) Not Ranked
34.46 5.7 8.9 10.6 19.4 15.0 8.5 20.9
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 4.4 9.2 19.3 25.2 17.2 8.5 18.3
HDFC Capital Builder Fund (G) Rank 3
427.79 6.7 14.0 21.2 26.6 18.4 8.5 22.4
Birla SL Long Term Advan. (G) Rank 2
128.02 6.1 12.5 16.2 25.0 18.6 8.5 19.3
L&T India Value Fund (G) Not Ranked
44.02 8.5 13.5 18.9 23.3 18.1 8.2 --
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 6.1 12.4 19.0 24.9 17.8 7.7 19.8
PineBridge India Equity - SP (G) Rank 3
133.70 3.8 9.6 12.6 20.3 12.8 7.7 17.6
Birla Sun Life Equity Fund (G) Rank 3
638.97 7.0 14.0 21.8 26.9 19.5 7.7 18.0
Escorts Opportunities Fund (G) Not Ranked
22.23 3.7 6.0 8.2 12.3 10.4 7.5 8.2
Tata Dividend Yield Fund (G) Rank 3
294.18 5.0 9.8 15.6 21.1 12.3 7.4 21.8
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.9 12.0 19.3 18.4 15.8 7.3 16.2
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.4 8.0 13.5 20.4 16.9 7.3 17.2
Religare Invesco Contra (G) Not Ranked
44.77 5.8 15.2 24.7 26.0 15.6 7.0 19.8
Taurus Ethical Fund (G) Not Ranked
19.25 2.9 8.4 15.0 29.2 15.5 6.7 22.9
Reliance NRI Equity Fund (G) Not Ranked
79.71 3.7 8.7 12.5 14.1 15.4 6.7 19.3
Morgan Stanley A.C.E. (G) Rank 3
172.62 3.6 8.3 15.4 20.5 16.9 6.6 20.6
Birla SL Advantage Fund (G) Rank 3
276.37 6.2 13.6 20.5 27.9 17.6 6.5 16.3
Kotak Opportunities Fund (G) Rank 3
583.51 3.8 9.3 10.9 17.3 14.5 6.3 17.3
GS Shariah BeES Not Ranked
0.76 3.7 4.8 7.3 23.1 15.9 6.3 13.3
HDFC Equity Fund (G) Rank 4
9,590.31 8.5 17.1 24.8 23.2 15.9 6.3 22.3
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.5 9.6 12.2 19.9 14.7 6.3 13.2
ING Dividend Yield (G) Not Ranked
60.80 5.2 10.5 13.1 12.9 12.0 6.0 22.0
SBI Magnum Multicap Fund (G) Rank 3
340.68 5.1 10.8 16.2 18.2 14.8 5.8 14.1
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.4 9.3 11.7 19.1 14.0 5.8 12.8
Tata Equity P/E Fund (G) Rank 4
383.73 9.0 17.9 23.4 24.9 14.0 5.8 19.3
DSP-BR Opportunities - RP (G) Rank 3
487.18 5.0 8.6 11.9 19.2 16.7 5.6 17.7
Franklin India Oppor. (G) Rank 4
265.59 5.3 13.1 16.6 20.6 14.1 5.5 14.6
DSP-BR Equity Fund - Inst Not Ranked
55.08 8.3 13.3 17.7 19.3 11.4 5.4 12.9
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.5 13.2 18.8 15.7 9.2 5.3 20.5
Templeton (I) Equity Income (G) Not Ranked
900.55 4.3 7.1 10.5 12.4 14.2 5.1 18.8
Principal Dividend Yield (G) Not Ranked
94.03 6.9 14.6 20.0 13.8 10.3 4.9 17.7
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 3.2 5.5 8.7 12.5 14.6 4.9 13.4
Taurus Star Share (G) Rank 3
151.96 5.3 10.0 13.6 16.7 14.2 4.9 18.8
IDFC Classic Equity - Plan A (G) Rank 3
156.10 3.2 5.4 8.6 12.4 14.6 4.9 13.4
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Morgan Stanley Growth (G) Rank 3
1,216.92 2.0 7.3 10.2 12.9 14.8 4.8 15.4
DSP-BR Equity Fund - RP (G) Rank 4
920.37 8.2 13.1 17.4 18.7 10.8 4.8 18.0
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.6 8.7 8.4 15.3 14.6 4.5 13.4
HDFC Growth Fund (G) Rank 5
1,006.40 7.0 13.1 15.8 12.4 11.0 4.5 18.2
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.6 8.6 8.4 15.3 14.6 4.5 13.3
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
HSBC Unique Opportunities (G) Not Ranked
45.87 5.3 12.4 16.9 17.1 13.5 4.3 14.6
Reliance Growth Fund - IP (G) Not Ranked
15.40 7.1 10.2 17.8 19.1 11.7 4.2 17.3
Reliance RSF - Equity (G) Rank 4
2,181.29 5.8 9.5 17.5 16.0 13.3 4.0 17.9
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.1 10.2 17.7 18.8 11.5 4.0 17.1
Birla SL Special Situations(G) Rank 4
124.40 7.5 12.4 17.6 16.5 14.5 4.0 13.2
SBI Contra Fund (G) Rank 4
2,018.25 5.0 9.7 15.1 9.9 11.2 3.4 13.1
Reliance Vision Fund - IP (G) Not Ranked
3.38 5.2 15.1 22.7 16.9 9.5 3.2 14.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 5.2 15.0 22.5 16.6 9.2 3.0 14.6
Sundaram Growth Fund - RP (G) Rank 3
178.46 4.5 10.0 12.3 13.5 11.1 3.0 14.9
DSP BR Focus 25 Fund (G) Rank 4
242.20 4.6 8.6 12.2 15.0 11.7 2.6 --
JM Equity Fund (G) Not Ranked
33.10 5.2 11.9 11.9 13.0 11.9 2.6 11.2
Templeton (I) Growth Fund (G) Rank 5
488.46 4.4 10.0 15.1 10.9 11.4 2.5 16.8
HDFC Premier MultiCap (G) Rank 5
270.03 8.5 15.8 23.1 20.0 9.3 2.5 18.1
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.1 16.4 24.8 18.2 9.9 1.6 18.6
Escorts High Yield Equity (G) Not Ranked
2.47 7.4 12.3 19.4 19.2 5.6 0.4 14.0
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.5 6.9 9.0 10.3 5.3 0.2 9.8
Birla SL India Reforms Fund (G) Not Ranked
41.84 9.0 21.0 24.3 11.2 7.5 -0.6 --
Religare Invesco PSU Equity (G) Not Ranked
51.99 10.1 20.7 20.4 2.6 2.6 -3.0 --
Sundaram PSU Opportunities (G) Not Ranked
118.94 9.6 15.9 17.0 -1.4 -2.2 -7.3 --
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 6.1 12.5 19.4 25.6 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 7.4 15.2 19.5 28.5 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.8 9.2 11.3 20.8 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.8 9.6 17.9 16.9 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.9 11.6 24.6 20.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
4.74 5.8 10.7 15.6 25.3 -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 3.9 9.7 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 4.0 10.0 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 4.0 10.5 -- -- -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.28 3.5 5.8 17.7 25.6 -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 4.1 10.8 -- -- -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 5.3 13.2 16.8 21.0 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 3.5 6.9 14.7 28.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 4.4 11.4 17.3 21.6 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.22 3.3 5.6 9.0 13.0 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 9.8 16.2 17.3 -1.0 -- -- --
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 4.8 10.4 12.7 14.0 -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
3.30 5.1 9.9 16.0 22.0 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 9.1 18.1 23.8 25.7 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 5.0 10.0 13.0 21.4 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
10.58 5.1 9.9 15.4 10.5 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 5.2 11.0 16.5 18.9 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 4.4 9.3 19.5 25.6 -- -- --
Templeton (I) Growth - Direct (G) Not Ranked
11.07 4.4 10.2 15.4 11.6 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 4.3 7.2 10.8 12.9 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
6.25 5.3 15.2 22.9 17.3 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
29.85 7.1 10.3 18.1 19.6 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 3.8 8.9 12.8 14.8 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 6.3 13.7 20.8 28.5 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.7 8.8 12.5 15.6 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 8.3 13.3 17.7 19.3 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.7 6.2 8.4 12.8 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.5 12.5 19.7 19.9 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
659.17 8.6 17.3 25.2 24.0 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.0 13.2 16.0 12.9 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 6.7 14.2 21.4 27.0 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.2 16.6 25.1 18.8 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 8.5 15.9 23.4 20.7 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 5.4 12.6 17.3 17.9 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 5.1 8.8 12.2 19.9 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.6 8.9 8.9 16.1 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.6 13.4 19.1 16.4 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 7.1 14.3 22.2 27.7 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 3.3 8.7 9.2 14.5 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
0.19 4.0 10.0 23.8 46.7 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.11 9.1 21.3 24.8 11.9 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 7.5 12.6 17.9 17.2 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.6 13.6 19.3 24.1 -- -- --
L&T Special Situations -Direct (G) Not Ranked
4.24 6.9 11.9 17.0 21.3 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 3.0 8.5 15.6 30.3 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.06 5.3 10.1 13.7 17.0 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
0.48 6.3 14.8 22.2 30.2 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.9 14.7 20.2 14.5 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
0.25 6.8 12.4 19.8 26.5 -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.9 8.7 14.0 -- -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 4.0 9.1 14.9 -- -- -- --
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 3.6 8.5 15.7 21.1 -- -- --
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 2.0 7.3 10.4 13.3 -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 5.0 10.1 17.5 32.3 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 2.2 2.7 17.8 53.4 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 5.0 10.1 17.6 32.7 20.5 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 7.6 14.3 17.8 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 7.7 14.5 18.1 -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 5.4 12.4 19.5 26.2 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.5 9.6 12.3 20.2 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.27 5.9 15.4 25.2 27.0 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.6 7.1 9.6 11.3 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 5.3 10.8 13.7 14.0 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.05 5.2 12.1 12.3 13.7 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.5 11.2 19.0 23.8 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.8 9.4 11.1 17.9 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 5.5 9.2 14.3 17.4 -- -- --
GS India Equity Fund (G) Not Ranked
116.40 4.4 11.2 18.8 23.3 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 10.2 20.9 21.0 3.4 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.5 8.2 14.1 21.5 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 1.5 5.2 11.0 19.9 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.9 9.7 12.9 20.9 -- -- --
CATEGORY AVERAGE 5.1 10.4 15.1 17.9 7.0 3.0 7.6

Note : Returns have been calculated based on NAV's as on Apr 24, 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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