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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 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
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -5.6 24.0 46.3 74.2 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 -2.0 24.7 45.3 74.2 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -5.1 23.8 50.0 73.6 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 -5.6 23.9 46.0 73.3 23.8 10.6 13.6
Religare Invesco Contra (G) Not Ranked
48.89 -2.1 24.3 44.5 72.6 29.0 15.5 14.4
Tata Equity P/E Fund (G) Rank 2
408.58 -5.2 23.5 49.4 72.3 27.6 15.7 15.1
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -3.6 24.1 45.0 71.9 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -3.7 23.8 44.4 70.6 31.5 17.7 13.9
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -4.6 23.0 44.4 70.5 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -5.8 25.8 45.5 69.7 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 -4.7 22.9 44.0 69.6 22.5 9.3 13.0
L&T India Value Fund -Direct (G) Not Ranked
1.15 -3.0 31.0 53.0 69.4 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -5.3 24.2 53.2 69.1 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -3.2 22.1 46.1 68.7 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 -5.8 25.6 45.1 68.7 26.7 14.1 10.5
L&T India Value Fund (G) Not Ranked
50.71 -3.1 30.7 52.4 68.3 33.4 20.5 --
Birla SL India Reforms Fund (G) Not Ranked
47.48 -5.4 24.0 52.7 68.0 18.5 6.8 --
HDFC Equity Fund (G) Rank 3
11,768.95 -3.2 21.9 45.6 67.6 27.7 14.8 17.1
Birla SL Opportunities -Direct (G) Not Ranked
5.23 -1.7 21.1 33.7 65.6 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 1.4 26.8 48.6 65.4 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 -1.7 21.0 33.4 64.9 34.1 20.3 16.3
Franklin High Growth Cos (G) Rank 1
569.44 1.4 26.7 48.2 64.6 35.1 21.1 17.8
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -4.0 21.8 44.0 64.5 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 -3.1 20.5 39.0 64.3 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -4.1 21.6 43.5 63.5 21.1 11.1 10.9
Principal Growth Fund (G) Rank 1
309.95 -3.2 20.3 38.7 63.4 30.8 19.3 13.3
Reliance Growth Fund -Direct (G) Not Ranked
49.81 -4.0 21.2 39.1 63.0 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 -2.1 20.2 39.4 62.2 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 -4.0 20.9 38.6 61.9 24.0 13.5 12.6
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 -3.5 20.9 36.6 61.5 -- -- --
HSBC India Opportunities (G) Rank 2
193.92 -2.2 20.0 38.9 61.1 26.5 16.3 13.4
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 -3.5 20.7 36.2 60.7 26.7 18.5 -6.6
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 -3.6 20.7 36.1 60.3 26.4 18.3 21.8
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 -6.3 19.6 38.0 59.5 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 -6.3 19.4 37.7 58.7 27.7 14.2 11.4
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 3.6 17.6 22.7 57.9 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 -1.5 15.6 30.2 57.8 28.0 17.9 18.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 -1.6 15.6 30.2 57.6 27.8 17.7 --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 1.2 33.3 28.2 57.5 -- -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 -1.6 15.6 30.2 57.4 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 3.6 17.4 22.3 56.9 45.0 26.5 19.9
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 -1.6 15.4 29.7 56.3 26.7 16.7 17.2
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 1.2 33.1 27.6 56.3 -- -- --
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. -3.0 22.6 40.6 55.9 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 -2.1 20.3 39.9 55.6 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 -1.2 19.5 36.1 55.4 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 -3.1 22.3 37.9 55.0 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 -3.1 22.4 40.2 54.9 20.4 8.5 11.5
GS India Equity Fund - Direct (G) Not Ranked
3.02 -3.0 20.0 36.4 54.8 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -3.5 20.1 36.1 54.8 25.0 15.6 12.8
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 -1.8 19.0 36.6 54.7 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 -2.1 20.0 39.5 54.5 20.5 12.2 15.9
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 -1.2 19.3 35.7 54.4 27.0 15.7 14.9
GS India Equity Fund (G) Not Ranked
95.36 -3.0 19.9 36.3 54.2 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 -3.2 22.0 37.4 53.9 24.2 13.1 12.9
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 -1.9 17.9 32.1 53.6 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 -1.9 17.8 31.9 53.1 25.8 16.2 13.9
Mirae (I) Opportunities-RP (G) Rank 2
462.05 -1.8 18.7 35.9 53.1 28.6 17.5 18.5
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -7.6 18.5 42.9 52.9 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 -1.9 16.5 35.0 52.9 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 -1.9 16.4 34.8 52.4 26.4 15.4 16.4
SBI Multicap Fund - Direct (G) Not Ranked
0.91 -0.5 21.2 37.1 52.3 -- -- --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -4.1 21.6 38.8 52.2 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 -4.1 21.6 38.8 52.2 23.5 12.8 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 -7.6 18.3 42.5 51.7 11.2 3.6 --
SBI Magnum Multicap Fund (G) Rank 3
364.84 -0.6 21.0 36.7 51.4 24.7 14.9 10.6
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -4.1 21.5 38.4 51.4 22.8 12.2 13.8
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -7.7 21.2 42.1 50.3 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -2.9 18.0 37.1 49.9 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -4.7 16.9 35.7 49.8 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 -2.9 17.8 36.8 49.3 19.6 11.7 13.8
Sundaram PSU Opportunities (G) Rank 5
135.33 -7.8 20.9 41.4 49.3 8.1 0.1 --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 -2.7 16.9 34.7 49.2 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 -4.7 16.8 35.4 49.1 18.7 11.9 12.8
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 -1.6 23.4 37.0 49.1 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -8.4 19.1 39.7 48.6 -- -- --
L&T Special Situations(G) Rank 2
641.99 -2.8 16.6 34.2 48.3 24.8 16.6 15.9
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 -0.2 18.5 34.6 48.3 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -8.4 19.0 39.3 47.7 8.8 -0.5 --
UTI MNC Fund - Direct (G) Not Ranked
9.61 -1.9 22.0 36.1 47.6 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 -2.0 19.3 35.5 47.5 -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 -1.0 20.3 37.5 47.5 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 -0.3 18.4 34.3 47.5 25.1 15.8 15.5 0
BNP Paribas Dividend Yield (G) Not Ranked
54.71 -1.7 23.0 36.2 47.4 25.8 15.9 17.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -0.7 16.3 36.4 47.2 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 -1.4 16.3 27.4 47.2 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 -2.2 15.9 33.1 46.8 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 -0.5 22.3 36.9 46.8 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 -2.0 19.2 35.3 46.7 21.7 11.8 12.0
UTI MNC Fund (G) Rank 2
328.91 -2.0 21.7 35.6 46.6 25.3 17.8 20.9
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -0.7 16.2 36.1 46.6 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 -2.0 15.2 25.6 46.5 -- -- --
UTI Services Industries (G) Rank 3
212.04 -2.1 15.1 25.4 46.1 27.1 15.6 14.7
Kotak Select Focus Fund (G) Rank 3
523.86 -1.7 19.0 34.4 46.0 26.0 16.2 --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 -0.7 17.1 31.3 46.0 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 -2.6 17.0 32.1 46.0 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 -1.0 20.0 36.9 46.0 22.6 12.8 17.5
Taurus Ethical Fund (G) Not Ranked
19.01 -1.5 16.1 27.1 46.0 24.3 13.0 14.5
PineBridge India Equity - SP (G) Rank 3
121.52 -0.6 22.0 36.5 45.9 24.0 13.6 13.4
HSBC Unique Opportunities (G) Not Ranked
46.87 -2.3 15.7 32.6 45.8 19.4 11.7 10.2
Taurus Star Share (G) Rank 4
171.67 -2.6 16.9 32.0 45.6 21.7 11.4 12.1
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 -0.7 16.9 31.0 45.2 25.2 14.3 14.5
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 -1.9 20.6 34.1 44.5 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 -3.0 18.7 30.9 44.4 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 -1.2 17.1 28.6 44.1 -- -- --
DSP BR Focus 25 Fund (G) Rank 5
210.22 -1.9 20.4 33.6 43.7 22.7 9.5 --
DSP-BR Opportunities - RP (G) Rank 3
510.25 -3.1 18.5 30.6 43.6 25.6 12.4 13.0
Tata Dividend Yield - Direct (G) Not Ranked
4.12 -4.5 14.3 25.9 43.3 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 -1.4 16.7 27.9 42.6 24.5 13.8 13.8
Tata Dividend Yield Fund (G) Rank 4
290.02 -4.6 14.1 25.5 42.2 19.6 11.8 16.0
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 -1.9 17.7 31.8 41.8 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 -1.6 16.8 30.7 41.5 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 -1.6 16.7 30.6 41.1 22.1 12.7 9.7
SBI Contra Fund - Direct (G) Not Ranked
15.04 -1.6 16.1 30.7 40.8 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 -2.0 17.6 31.3 40.8 23.9 15.3 13.4
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. -0.4 20.2 33.4 40.6 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 -1.5 14.8 23.2 40.6 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 -0.2 20.8 30.4 40.5 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -3.4 13.0 25.0 40.5 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 -1.7 16.5 30.1 40.2 21.3 12.2 9.2
SBI Contra Fund (G) Rank 4
2,011.03 -1.6 15.9 30.3 40.0 19.2 10.7 8.1
Franklin (I) Equity Income (G) Not Ranked
931.93 -0.3 20.7 30.1 39.8 22.4 14.5 14.2
Kotak Classic Equity (G) Rank 2
100.32 -3.5 12.7 24.6 39.5 22.0 15.4 12.4
Tata Ethical Fund (G) Rank 1
151.03 -1.6 14.6 22.6 39.2 26.8 16.4 16.1
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 -0.5 19.9 32.7 39.2 16.7 9.0 7.0
JM Equity Fund -Direct (G) Not Ranked
0.10 -1.7 19.1 35.7 38.7 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 -2.5 17.4 29.8 38.2 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 -1.0 14.7 27.1 38.2 -- -- --
JM Equity Fund (G) Not Ranked
34.11 -1.8 18.9 35.3 37.8 20.5 10.6 6.5
Reliance NRI Equity Fund (G) Not Ranked
82.65 -2.6 17.2 29.4 37.3 23.5 14.4 13.5
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 -1.1 14.2 26.2 36.1 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 -2.5 15.9 28.9 35.6 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 -1.6 12.6 20.0 34.9 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 -1.3 16.4 28.5 34.7 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 -2.5 15.7 28.3 34.5 20.9 10.5 9.0
DWS Invest. Opportunity - RP (G) Rank 3
59.48 -2.6 15.7 28.3 34.5 20.9 10.5 9.1
Religare Invesco Equity Fund (G) Not Ranked
39.48 -1.7 12.3 19.3 33.6 24.1 14.1 13.7
Birla SL India GenNext (G) Rank 4
174.10 -1.4 16.2 28.0 33.6 24.5 16.4 18.0
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 -1.2 11.7 22.8 30.8 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 -1.3 11.6 22.6 30.4 20.4 11.2 9.9
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -3.3 11.0 21.8 29.9 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -3.4 10.8 21.4 29.2 18.3 10.3 8.6
IDFC Classic Equity - Plan A (G) Rank 4
172.12 -3.4 10.8 21.4 29.2 18.2 10.3 8.6
GS Shariah BeES Not Ranked
0.91 1.0 13.8 19.3 26.5 22.7 12.6 9.0
Escorts Opportunities - Direct (G) Not Ranked
N.A. -0.4 6.3 13.0 18.3 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 -0.4 5.9 12.4 17.4 12.0 9.1 7.8
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -3.0 22.0 33.6 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -2.9 22.4 34.4 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -7.2 14.3 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -7.1 14.7 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 -2.0 -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 -2.0 -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 -0.1 21.6 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 -1.3 22.0 35.4 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 -1.2 22.4 36.2 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 -1.5 23.2 37.2 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 -1.4 23.6 38.0 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 -0.2 24.6 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 -0.2 24.8 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 -- 21.9 -- -- -- -- --
CATEGORY AVERAGE -2.3 17.9 31.1 43.5 10.5 6.0 5.1

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