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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 Sep 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
Religare Invesco Contra - Dir (G) Not Ranked
0.42 6.5 15.5 48.3 89.8 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 6.4 15.1 47.3 88.0 33.5 21.0 15.8
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 8.6 22.6 54.9 87.1 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 4.5 5.7 54.8 86.7 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 6.6 10.4 54.2 86.2 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 8.5 22.3 54.4 86.0 40.8 28.6 19.9
Birla SL India Reforms Fund (G) Not Ranked
47.48 4.4 5.5 54.4 85.6 23.2 11.1 --
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 4.8 11.7 50.2 85.2 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 6.6 10.3 53.8 85.2 29.6 16.7 15.3
Tata Equity P/E Fund (G) Rank 2
408.58 4.7 11.5 49.7 83.8 30.9 21.0 15.8
L&T India Value Fund -Direct (G) Not Ranked
1.15 4.9 14.3 57.2 82.2 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.3 10.7 48.3 81.6 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.9 11.4 50.3 81.6 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 4.8 14.1 56.7 81.0 36.9 26.2 --
HDFC Premier MultiCap (G) Rank 3
297.62 5.9 11.3 49.9 80.6 27.3 14.9 14.6
HDFC Equity Fund (G) Rank 3
11,768.95 5.3 10.6 47.8 80.4 33.8 21.0 18.5
Reliance Vision Fund - Direct (G) Not Ranked
12.60 5.2 11.8 47.6 79.6 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 5.2 11.6 47.1 78.4 26.9 16.8 12.7
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 3.4 10.2 46.9 77.8 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 3.3 9.9 46.2 76.4 34.4 22.9 15.0
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 4.8 10.4 49.5 75.8 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 4.8 10.2 49.0 74.7 30.7 19.4 11.5
HSBC India Opport. - Direct (G) Not Ranked
1.33 5.6 11.6 40.1 73.7 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 4.7 10.1 42.7 73.5 -- -- --
Principal Growth Fund (G) Rank 1
309.95 4.6 9.9 42.3 72.5 34.1 25.0 14.7
HSBC India Opportunities (G) Rank 2
193.92 5.5 11.4 39.6 72.5 30.7 21.0 14.9
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 6.4 12.0 41.0 71.3 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 5.0 10.8 40.0 70.5 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.5 18.3 47.8 70.4 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 6.3 11.8 40.6 70.3 31.6 21.5 16.8
Birla SL Opportunities -Direct (G) Not Ranked
5.23 6.4 17.4 37.5 70.2 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 5.8 9.1 41.6 69.8 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 5.0 10.6 39.6 69.6 30.4 24.0 -5.8
Birla SL (I) Opportunities (G) Not Ranked
53.19 6.3 17.3 37.2 69.4 36.5 27.4 17.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 4.9 10.6 39.4 69.3 30.1 23.8 22.8
DSP-BR Equity Fund - Inst Not Ranked
66.93 6.5 11.4 44.6 69.3 28.2 18.1 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 6.5 11.4 44.6 69.3 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 7.4 18.1 47.3 69.1 28.5 15.0 13.6
HDFC Capital Builder - Direct (G) Not Ranked
9.90 6.3 11.9 38.6 69.0 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 5.7 9.0 41.3 69.0 32.5 19.3 12.9
GS India Equity Fund - Direct (G) Not Ranked
3.02 5.1 11.6 37.6 68.8 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 6.9 14.0 36.0 68.8 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 6.4 11.2 44.2 68.4 27.5 17.5 15.1
HDFC Capital Builder Fund (G) Rank 2
499.35 6.3 11.8 38.3 68.3 30.7 20.8 18.2
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 6.9 13.9 35.8 68.2 30.5 21.5 15.9
GS India Equity Fund (G) Not Ranked
95.36 5.0 11.4 37.3 68.2 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.8 13.9 38.6 68.2 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.9 9.6 40.1 68.0 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 6.2 15.7 42.0 67.8 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 3.8 9.4 43.7 67.4 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 6.1 15.6 41.7 66.9 27.1 18.1 14.2
Reliance RSF - Equity (G) Rank 4
2,274.47 3.8 9.4 39.5 66.8 26.8 18.6 13.9
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.7 13.7 37.8 66.5 32.5 23.2 19.8
Reliance Growth Fund - RP (G) Rank 3
4,416.90 3.8 9.2 43.2 66.3 27.2 18.6 13.5
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.2 5.9 50.6 65.8 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.9 27.0 27.1 65.8 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 5.5 14.4 40.8 65.4 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 4.8 11.7 42.9 65.3 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.8 26.8 26.7 64.7 50.8 33.8 22.0
Reliance Top 200 Fund-RP (G) Rank 3
794.78 5.8 12.0 39.8 64.6 29.0 21.8 14.8
SBI Magnum Multicap Fund (G) Rank 3
364.84 5.4 14.2 40.4 64.4 27.9 20.8 12.2
Religare Invesco PSU Equity (G) Not Ranked
80.91 5.1 5.5 49.8 64.2 16.2 7.5 --
Birla SL Dividend Yield (G) Rank 4
1,044.23 4.8 11.4 42.4 64.2 24.4 16.0 16.1
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.0 13.5 38.1 63.5 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.7 18.0 45.4 62.7 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 5.9 13.4 37.8 62.6 29.2 20.6 16.8 0
L&T Special Situations -Direct (G) Not Ranked
7.51 5.6 10.5 39.3 62.3 -- -- --
UTI MNC Fund (G) Rank 2
328.91 7.7 17.7 44.9 61.7 29.7 23.0 22.9
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 3.8 2.9 48.8 61.7 -- -- --
L&T Special Situations(G) Rank 2
641.99 5.5 10.3 38.8 61.2 28.2 22.2 17.1
PineBridge India Equity -Direct (G) Not Ranked
0.99 6.6 16.5 41.0 60.7 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.1 10.4 39.3 60.5 -- -- --
Sundaram PSU Opportunities (G) Rank 5
135.33 3.8 2.7 48.0 60.5 11.8 4.1 --
Kotak Select Focus Fund (G) Rank 3
523.86 7.4 13.0 39.0 60.5 30.8 21.9 14.0
Principal Dividend Yield (G) Rank 4
110.22 5.1 10.3 38.9 59.7 23.2 16.5 14.3
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 6.5 16.2 40.4 59.6 27.1 17.0 15.1
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.3 10.1 40.1 59.5 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.0 13.1 39.2 59.2 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 4.7 10.1 34.2 59.1 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 4.3 9.9 39.8 58.8 22.7 16.5 15.0
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.0 13.0 38.8 58.4 26.7 14.2 --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.4 15.4 30.2 58.3 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 4.7 9.9 33.7 58.0 23.6 16.8 11.6
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.3 11.5 39.5 57.9 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 5.6 13.2 43.4 57.8 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 5.2 12.2 34.9 57.7 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 2.3 0.3 46.0 57.0 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 6.4 15.2 29.9 57.0 28.1 17.3 16.1
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 5.2 12.0 34.6 56.9 28.8 19.5 15.8
SBI Contra Fund - Direct (G) Not Ranked
15.04 6.9 13.0 36.0 56.8 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.8 12.1 36.1 56.5 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 6.6 13.5 35.2 56.4 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 4.2 11.2 38.7 56.3 26.0 17.0 17.5
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 3.4 9.1 32.4 56.2 30.9 23.0 18.8
SBI PSU Fund (G) Rank 5
272.41 2.3 0.2 45.7 56.1 11.3 2.7 --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 3.4 9.1 32.4 56.0 30.7 22.8 --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 6.6 13.4 35.0 56.0 26.1 18.3 11.9
SBI Contra Fund (G) Rank 4
2,011.03 6.9 12.9 35.6 55.9 23.9 16.1 10.0
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 3.4 9.1 32.4 55.9 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 5.5 12.8 42.5 55.9 29.1 19.7 18.0
Taurus Star Share - Direct (G) Not Ranked
0.08 4.8 8.5 34.0 55.8 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.8 12.0 35.7 55.7 29.6 17.7 14.7
Taurus Star Share (G) Rank 4
171.67 4.8 8.4 33.9 55.4 26.1 15.8 13.5
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 6.6 13.2 34.6 54.9 25.2 17.7 11.4
JM Equity Fund -Direct (G) Not Ranked
0.10 5.9 11.9 39.0 54.8 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.4 8.9 31.9 54.8 29.5 21.8 17.7
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 5.7 13.0 35.2 54.5 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 5.1 12.9 32.7 54.4 -- -- --
JM Equity Fund (G) Not Ranked
34.11 5.9 11.8 38.6 53.9 25.3 16.4 8.0
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.2 17.7 38.4 53.7 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 5.7 12.8 34.8 53.5 26.4 20.2 14.3
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 6.9 16.5 31.0 53.3 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 5.0 12.6 32.0 52.8 27.7 18.7 15.3
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.1 17.4 37.7 52.3 20.9 14.0 8.8
Reliance NRI Equity - Direct (G) Not Ranked
1.26 5.2 10.0 34.2 51.2 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 6.7 16.1 30.1 50.9 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.0 15.1 37.2 50.9 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 5.2 9.8 33.8 50.3 27.2 20.3 14.8
Franklin (I) Equity Income (G) Not Ranked
931.93 5.0 15.0 36.9 50.2 26.5 19.9 16.2
Tata Dividend Yield - Direct (G) Not Ranked
4.12 4.8 8.4 29.8 50.2 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 5.6 14.2 33.2 50.1 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 0.6 7.0 29.7 50.1 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 0.6 6.9 29.5 49.5 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 4.7 8.2 29.3 49.2 22.8 16.6 17.1
Birla SL India GenNext (G) Rank 4
174.10 5.6 13.9 32.7 48.9 27.2 20.6 19.3
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.9 15.8 27.3 48.5 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 5.9 15.5 26.7 47.1 28.0 20.6 17.1
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 4.8 8.9 31.4 46.8 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 4.9 8.3 29.1 46.4 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 4.8 8.6 30.9 45.6 24.6 15.6 10.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 4.8 8.6 30.8 45.6 24.6 15.6 10.5
Kotak Classic Equity (G) Rank 2
100.32 4.8 8.1 28.6 45.3 25.9 20.0 13.7
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 5.6 12.1 26.0 42.8 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 4.2 10.3 24.5 42.0 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 4.2 10.2 24.3 41.6 23.0 16.1 11.3
Religare Invesco Equity Fund (G) Not Ranked
39.48 5.4 11.8 25.3 41.2 26.7 18.4 14.7
IDFC Classic Equity -Direct (G) Not Ranked
1.57 5.5 9.0 24.4 40.1 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 5.5 8.8 24.0 39.3 21.6 15.8 10.1
IDFC Classic Equity - Regular (G) Rank 4
172.12 5.5 8.8 24.0 39.2 21.5 15.7 10.0
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -12.8 1.4 22.9 37.6 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -13.0 1.0 22.1 36.2 -- -- --
GS Shariah BeES Not Ranked
0.91 4.4 12.8 24.8 31.4 23.8 17.3 10.2
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.6 7.7 15.9 23.2 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 3.6 7.3 15.4 22.3 13.8 11.9 8.7
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 8.3 17.5 42.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 10.0 19.7 47.4 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 9.1 22.1 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 2.3 5.9 26.5 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 2.2 5.5 25.6 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -4.4 4.1 26.3 -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -4.6 3.7 25.3 -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 9.0 21.9 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 3.8 16.1 -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 5.5 13.5 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 5.4 13.2 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 3.7 15.8 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 8.4 17.9 43.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 9.9 19.3 46.5 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.7 11.1 33.9 51.6 11.9 8.0 5.6

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