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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 18, 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 1.9 2.1 15.8 50.9 32.1 17.9 25.3
UTI MNC Fund (G) Rank 1
273.88 7.0 8.5 15.4 24.8 11.7 14.1 23.7
Birla SL India GenNext (G) Rank 1
165.47 3.5 7.1 8.7 15.1 16.5 13.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.4 8.9 22.7 19.5 15.8 12.0 -2.8
Tata Ethical Fund (G) Rank 1
112.57 3.9 5.9 13.0 28.6 19.5 11.9 23.3
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.4 8.9 22.6 19.3 15.5 11.8 26.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.9 8.9 17.3 33.7 19.2 11.5 22.4
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.8 10.2 17.7 25.6 17.4 10.7 24.3
Franklin High Growth Cos (G) Rank 2
505.43 6.3 12.8 17.4 27.5 19.2 10.7 21.9
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.9 8.7 16.8 32.3 18.0 10.4 21.3
Birla SL (I) Opportunities (G) Not Ranked
39.27 4.3 8.3 21.5 46.5 20.6 10.4 22.2
Principal Growth Fund (G) Rank 2
241.80 7.5 9.8 18.8 27.1 18.2 9.8 16.5
UTI Services Industries (G) Rank 2
201.05 4.8 4.8 16.3 26.0 19.1 9.8 20.8
L&T Special Situations(G) Rank 2
561.27 6.4 9.9 15.6 21.1 16.1 9.6 22.0
Tata Equity Opp. Fund (G) Rank 2
437.79 5.7 8.8 11.2 22.1 15.1 9.3 19.9
Kotak Classic Equity (G) Not Ranked
89.15 4.7 7.5 12.9 17.1 14.4 9.2 17.5
Religare Invesco Equity Fund (G) Not Ranked
22.77 2.0 3.5 9.7 19.5 18.2 9.1 17.5
Franklin India Prima Plus (G) Rank 2
1,926.81 4.0 9.8 15.4 21.8 14.8 9.1 18.8 0
Kotak Select Focus Fund (G) Rank 2
313.21 3.9 8.3 11.7 22.9 16.1 9.0 --
Birla SL Long Term Advan. (G) Rank 2
128.02 6.4 10.4 14.7 26.2 16.9 9.0 19.5
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 4.0 7.1 17.1 25.3 15.3 9.0 18.2
BNP Paribas Dividend Yield (G) Not Ranked
34.46 5.2 6.7 8.2 18.9 13.1 8.9 20.9
HSBC India Opportunities (G) Rank 3
171.18 5.6 11.8 19.2 29.1 14.3 8.7 15.9
L&T India Value Fund (G) Not Ranked
44.02 8.3 12.0 17.4 24.1 16.4 8.5 --
HDFC Capital Builder Fund (G) Rank 3
427.79 5.5 11.0 19.3 25.8 16.4 8.4 22.2
Tata Dividend Yield Fund (G) Rank 3
294.18 5.1 7.5 14.0 21.1 10.6 7.9 22.1
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.1 9.9 17.1 17.8 14.2 7.8 16.4
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 4.6 10.9 17.4 25.1 15.6 7.8 19.9
PineBridge India Equity - SP (G) Rank 3
133.70 3.6 7.7 11.2 21.6 10.5 7.7 17.6
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.8 11.4 20.7 27.2 17.3 7.7 18.2
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.6 6.3 12.5 21.5 15.7 7.6 17.4
Escorts Opportunities Fund (G) Not Ranked
22.23 3.4 5.2 7.7 11.6 10.1 7.4 8.1
Religare Invesco Contra (G) Not Ranked
44.77 6.8 13.5 25.7 27.1 14.7 7.3 19.9
Taurus Ethical Fund (G) Not Ranked
19.25 3.9 6.2 14.3 31.4 14.9 7.3 23.1
GS Shariah BeES Not Ranked
0.76 5.1 3.8 5.3 24.6 15.5 7.1 14.0
Reliance NRI Equity Fund (G) Not Ranked
79.71 2.3 6.2 9.7 13.4 13.3 7.1 19.4
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.2 7.8 10.6 20.7 13.0 6.8 13.7
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 10.5 19.7 28.5 15.2 6.7 16.6
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.7 6.6 13.4 20.7 15.3 6.7 20.9
HDFC Equity Fund (G) Rank 4
9,590.31 7.7 14.1 23.9 23.0 14.0 6.7 22.2
ING Dividend Yield (G) Not Ranked
60.80 5.2 8.4 11.7 13.3 10.9 6.5 21.8
Kotak Opportunities Fund (G) Rank 3
583.51 3.4 6.7 8.7 18.0 12.9 6.5 17.6
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.1 7.6 10.3 19.9 12.4 6.3 13.3
SBI Magnum Multicap Fund (G) Rank 3
340.68 5.2 8.3 14.4 19.0 13.2 6.2 14.3
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.8 21.1 24.9 11.3 6.0 19.3
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.3 6.3 11.0 19.4 14.6 5.9 17.9
Templeton (I) Equity Income (G) Not Ranked
900.55 3.2 5.9 9.9 13.9 12.8 5.6 19.1
DSP-BR Equity Fund - Inst Not Ranked
55.08 7.4 10.6 16.7 18.8 9.5 5.6 12.9
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.9 10.8 17.6 15.4 7.8 5.4 20.4
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.7 14.8 20.5 11.8 5.4 14.7
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.8 8.8 14.0 13.5 5.3 15.5
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Dividend Yield (G) Not Ranked
94.03 6.8 11.2 18.7 13.8 8.8 5.2 17.6
Taurus Star Share (G) Rank 3
151.96 4.5 7.2 12.2 16.7 12.3 5.1 18.6
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.9 6.7 13.4 13.7 5.0 13.5
DSP-BR Equity Fund - RP (G) Rank 4
920.37 7.4 10.4 16.4 18.2 8.9 5.0 18.0
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.9 6.6 13.3 13.6 5.0 13.5
HDFC Growth Fund (G) Rank 5
1,006.40 7.2 11.4 14.5 13.1 9.5 4.9 18.5
Reliance Growth Fund - IP (G) Not Ranked
15.40 7.0 8.3 17.5 18.9 10.0 4.7 17.5
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.7 6.6 7.1 16.4 13.3 4.6 13.1
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.7 6.6 7.2 16.4 13.3 4.6 13.6
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.0 8.3 17.4 18.6 9.8 4.5 17.3
Reliance RSF - Equity (G) Rank 4
2,181.29 5.9 7.3 16.8 16.1 11.0 4.4 18.1
HSBC Unique Opportunities (G) Not Ranked
45.87 4.6 9.7 15.2 17.6 11.6 4.3 14.8
Birla SL Special Situations(G) Rank 4
124.40 6.6 9.8 16.9 16.9 11.9 4.0 13.4
Reliance Vision Fund - IP (G) Not Ranked
3.38 5.6 12.3 21.5 17.7 7.4 3.7 14.9
SBI Contra Fund (G) Rank 4
2,018.25 5.4 8.2 13.9 10.4 9.5 3.7 13.3
Sundaram Growth Fund - RP (G) Rank 3
178.46 4.6 8.0 11.3 14.7 9.2 3.5 15.3
Reliance Vision Fund - RP (G) Rank 5
2,424.82 5.5 12.3 21.4 17.4 7.2 3.5 14.6
Templeton (I) Growth Fund (G) Rank 5
488.46 3.5 9.0 14.7 12.1 9.7 3.3 16.9
DSP BR Focus 25 Fund (G) Rank 4
242.20 3.9 5.9 10.0 13.4 9.2 3.1 --
JM Equity Fund (G) Not Ranked
33.10 4.3 9.4 10.2 13.9 9.8 2.9 11.3
HDFC Premier MultiCap (G) Rank 5
270.03 9.2 13.6 23.7 20.6 7.9 2.8 18.0
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.3 14.3 25.1 19.2 8.8 1.8 18.5
Escorts High Yield Equity (G) Not Ranked
2.47 7.2 11.3 19.5 19.7 3.7 0.7 13.9
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.8 4.7 7.1 10.7 3.8 0.5 9.9
Birla SL India Reforms Fund (G) Not Ranked
41.84 7.8 17.1 23.9 11.6 4.7 -0.8 --
Religare Invesco PSU Equity (G) Not Ranked
51.99 7.4 16.0 17.9 1.6 0.2 -3.3 --
Sundaram PSU Opportunities (G) Not Ranked
118.94 7.6 12.2 15.0 -1.3 -4.8 -7.3 --
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 4.7 11.0 17.8 25.9 -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 6.1 10.6 -- -- -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.28 4.9 4.9 16.5 26.4 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.3 7.0 8.8 20.3 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 5.8 9.0 11.6 22.9 -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 5.9 10.2 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 5.8 9.8 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 5.7 9.5 -- -- -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.9 7.4 17.2 17.0 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
4.74 7.1 8.7 15.7 25.6 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.4 9.1 23.1 20.2 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 2.3 6.3 10.1 14.0 -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.3 12.9 17.7 28.1 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.8 15.1 21.0 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 4.1 10.0 15.7 22.5 -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.1 7.0 13.9 -- -- --
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 4.9 8.3 11.7 15.3 -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Contra Fund - Direct (G) Not Ranked
10.58 5.5 8.4 14.2 11.0 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 5.3 8.4 14.7 19.7 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 4.0 7.2 17.3 25.7 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 4.0 6.1 13.6 29.8 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 7.8 12.5 15.4 -0.8 -- -- --
Templeton (I) Growth - Direct (G) Not Ranked
11.07 3.6 9.1 15.0 12.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
6.25 5.6 12.4 21.8 18.2 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
29.85 7.1 8.5 17.8 19.4 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 3.3 6.0 10.2 14.4 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.4 16.0 21.6 25.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
3.30 5.1 7.7 14.4 21.9 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 10.6 20.0 29.1 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.0 6.0 10.3 14.0 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 7.4 10.6 16.7 18.8 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.4 5.3 8.0 12.1 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.3 11.5 19.8 20.5 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
659.17 7.7 14.3 24.4 23.9 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.2 11.5 14.7 13.6 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 5.6 11.1 19.5 26.3 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.4 14.5 25.4 19.9 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 9.3 13.7 24.0 21.2 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.6 9.9 15.6 18.4 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.7 12.0 19.6 30.0 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.3 6.4 11.3 20.1 -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.9 11.0 17.9 16.2 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.9 11.6 21.1 28.1 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
12.34 3.6 7.3 9.2 16.1 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
0.19 4.3 8.4 21.9 47.2 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.11 7.8 17.2 24.2 12.2 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 6.7 9.9 17.3 17.6 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.3 12.2 17.8 24.9 -- -- --
L&T Special Situations -Direct (G) Not Ranked
4.24 6.4 10.1 16.0 21.8 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 4.0 6.3 14.9 32.4 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.06 4.5 7.2 12.3 17.0 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.8 7.0 7.7 17.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.8 11.3 18.9 14.4 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
0.25 7.5 10.0 19.1 27.9 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.9 10.5 18.4 26.9 -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.5 6.4 11.8 -- -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.7 6.8 12.7 -- -- -- --
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.7 6.8 13.7 21.3 -- -- --
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.9 8.9 14.3 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.9 8.9 17.2 33.2 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 2.0 2.3 16.2 52.0 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.6 7.7 11.5 22.2 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.9 8.9 17.3 33.6 19.0 -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 8.7 13.4 18.5 -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 8.8 13.5 18.8 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.9 13.9 26.2 28.1 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.7 4.8 7.5 11.7 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.91 5.3 8.7 12.2 14.4 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.05 4.4 9.5 10.5 14.5 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.5 9.1 17.7 24.6 -- -- --
GS India Equity Fund (G) Not Ranked
116.40 4.4 9.2 17.7 24.1 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.5 6.8 9.0 18.6 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 4.7 7.6 13.3 17.8 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.2 7.8 10.8 21.1 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 7.4 16.2 18.4 2.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.7 6.7 13.1 22.7 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 2.0 3.8 10.3 20.6 -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.9 8.5 14.0 18.3 6.2 3.1 7.7

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 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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