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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 27, 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 5.5 15.9 45.6 92.2 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 5.5 10.4 50.5 90.8 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 8.7 23.2 52.4 90.7 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 5.4 15.6 44.8 90.3 31.8 21.0 15.1
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 2.4 12.9 46.2 90.1 -- -- --
HDFC Core & Satellite Fund (G) Rank 3
254.44 5.5 10.3 50.1 89.8 28.4 16.3 14.6
Franklin High Growth Cos (G) Rank 1
569.44 8.6 23.0 51.9 89.6 40.2 29.2 19.0
Tata Equity P/E Fund (G) Rank 2
408.58 2.4 12.7 45.6 88.7 29.7 20.9 15.2
Birla SL India Reforms -Direct (G) Not Ranked
0.39 1.0 5.6 50.4 88.0 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
1.15 3.9 15.4 53.9 87.3 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 0.9 5.4 49.9 86.6 21.1 10.7 --
L&T India Value Fund (G) Not Ranked
50.71 3.8 15.2 53.4 86.1 35.5 26.6 --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.0 9.9 44.8 86.0 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 5.0 11.4 46.9 85.5 -- -- --
HDFC Equity Fund (G) Rank 3
11,768.95 5.0 9.8 44.3 84.7 32.0 21.2 17.6
HDFC Premier MultiCap (G) Rank 3
297.62 5.0 11.2 46.5 84.5 25.9 15.1 13.8
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 1.6 9.2 43.7 82.5 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 4.3 10.8 44.5 82.1 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 1.6 9.0 43.1 81.0 32.8 23.0 14.0
Reliance Vision Fund - RP (G) Rank 3
2,690.55 4.2 10.7 44.0 80.9 24.9 16.9 11.9
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 2.1 9.5 44.8 79.0 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 4.1 9.2 39.5 78.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 4.4 11.3 36.9 78.3 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 2.1 9.3 44.4 77.9 29.0 19.7 10.6
Principal Growth Fund (G) Rank 1
309.95 4.0 9.1 39.1 77.5 32.8 25.3 14.0
HSBC India Opportunities (G) Rank 2
193.92 4.3 11.1 36.5 77.0 28.9 20.9 14.3
Birla SL Opportunities -Direct (G) Not Ranked
5.23 4.0 18.0 34.3 75.4 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 3.9 12.3 37.3 75.3 -- -- --
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 3.2 8.4 38.0 74.8 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 3.9 17.9 34.0 74.5 36.2 27.7 16.4
Reliance Equity Oppor - IP (G) Not Ranked
7.22 3.9 12.1 36.9 74.4 29.3 24.3 -6.5
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 3.9 12.0 36.8 74.1 29.1 24.0 22.0
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 5.6 13.6 36.7 74.0 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 3.2 8.3 37.6 73.9 30.4 19.3 12.0
GS India Equity Fund - Direct (G) Not Ranked
3.02 3.6 11.2 34.9 73.3 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 5.0 10.9 35.4 73.2 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.0 17.6 45.6 72.9 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 5.9 13.2 33.4 72.9 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 4.3 11.9 37.6 72.8 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 3.5 10.9 34.5 72.5 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 4.9 10.8 35.1 72.5 29.6 20.9 17.5
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 5.9 13.1 33.2 72.3 29.4 21.6 15.0
DSP-BR Equity Fund - Inst Not Ranked
66.93 5.0 11.5 40.5 72.2 26.7 18.1 --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 5.5 13.3 36.0 72.2 31.3 23.6 19.0
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 5.0 11.5 40.5 72.1 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 1.6 9.9 36.7 71.9 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.57 6.9 17.4 45.2 71.7 27.7 15.2 13.3
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 4.3 11.8 37.3 71.7 29.9 21.6 15.7
DSP-BR Equity Fund - RP (G) Rank 4
946.93 4.9 11.3 40.1 71.2 26.0 17.5 14.5
Reliance RSF - Equity (G) Rank 4
2,274.47 1.6 9.7 36.2 70.7 25.7 18.5 13.1
Reliance Growth Fund -Direct (G) Not Ranked
49.81 2.7 9.0 40.5 70.4 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 8.1 27.0 25.4 70.1 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 4.2 13.9 38.2 69.9 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 2.6 8.7 39.9 69.3 26.0 19.0 12.8
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 8.0 26.8 25.0 68.9 50.0 34.2 21.3
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.2 13.7 37.8 68.9 27.1 21.3 11.5
Reliance Top 200 Fund-RP (G) Rank 3
794.78 3.4 10.6 36.1 68.8 27.4 21.2 13.9
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 3.5 10.2 39.8 68.0 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 5.7 12.4 38.0 67.9 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 3.2 4.3 46.6 67.3 -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 5.6 12.3 37.7 67.0 24.5 18.1 13.1
Birla SL Dividend Yield (G) Rank 4
1,044.23 3.4 9.9 39.3 66.8 22.9 15.8 15.9
L&T Special Situations -Direct (G) Not Ranked
7.51 4.2 10.5 36.8 66.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 4.9 13.5 35.5 66.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 7.0 18.2 43.2 66.4 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 3.1 4.0 45.9 65.8 14.1 7.0 --
L&T Special Situations(G) Rank 2
641.99 4.1 10.3 36.4 65.7 27.1 22.6 16.5
Franklin India Prima Plus (G) Rank 3
2,283.90 4.8 13.4 35.2 65.5 28.1 20.9 16.2 0
UTI MNC Fund (G) Rank 2
328.91 6.9 18.0 42.7 65.4 28.9 23.3 22.6
Principal Dividend Yield-Direct (G) Not Ranked
0.19 4.3 8.7 35.9 64.6 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 5.5 12.5 36.1 64.4 29.1 22.0 13.6
PineBridge India Equity -Direct (G) Not Ranked
0.99 5.7 17.8 39.4 64.0 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 3.3 9.3 37.0 64.0 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 4.2 8.5 35.6 63.8 22.2 16.5 13.7
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 4.4 13.6 36.1 63.5 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
ING Dividend Yield -Direct (G) Not Ranked
0.62 3.6 11.1 37.1 63.5 -- -- --
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 3.4 9.1 31.9 63.5 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 3.3 9.1 36.7 63.4 21.1 16.9 14.3
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 1.7 2.8 44.8 63.4 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 5.6 12.2 33.0 63.0 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 5.7 17.5 38.9 62.9 26.2 18.0 14.8
DSP BR Focus 25 Fund (G) Rank 5
210.22 4.4 13.5 35.7 62.6 25.6 14.4 --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 3.4 8.9 31.5 62.3 22.2 16.9 10.9
Sundaram PSU Opportunities (G) Rank 5
135.33 1.7 2.6 44.0 62.2 9.9 3.8 --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 4.6 13.6 40.7 62.2 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 5.5 12.0 32.6 62.2 27.8 19.8 15.1
ING Dividend Yield (G) Not Ranked
60.97 3.5 10.8 36.4 61.8 24.6 17.3 17.3
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 6.2 15.6 28.7 61.6 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 5.3 12.9 32.5 61.3 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 5.3 12.8 32.3 60.9 24.7 18.7 11.1
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 5.2 11.3 33.1 60.6 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 3.2 8.1 31.4 60.6 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 5.7 12.4 33.9 60.5 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 6.2 15.5 28.4 60.3 26.9 17.7 15.7
BNP Paribas Dividend Yield (G) Not Ranked
54.71 4.5 13.2 39.9 60.3 28.4 19.4 17.9
Taurus Star Share (G) Rank 4
171.67 3.2 8.0 31.3 60.2 24.5 16.0 13.3
DSP-BR Opportunities - RP (G) Rank 3
510.25 5.1 11.2 32.7 59.8 28.2 18.0 14.0
SBI PSU Fund - Direct (G) Not Ranked
3.01 -0.2 -0.1 42.7 59.8 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 5.2 12.5 31.8 59.8 23.9 18.1 10.7
SBI Contra Fund (G) Rank 4
2,011.03 5.7 12.2 33.5 59.6 23.0 16.5 9.4
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 3.3 12.3 29.9 59.6 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 3.5 11.2 35.2 59.1 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -0.3 -0.1 42.4 58.9 9.7 2.6 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 4.7 12.5 32.6 58.9 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 4.6 17.3 35.4 58.6 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 4.8 15.3 29.2 58.3 -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.6 8.7 29.9 58.3 29.7 23.3 18.2
JM Equity Fund (G) Not Ranked
34.11 3.4 11.0 34.8 58.2 23.0 16.4 7.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.6 8.7 29.9 58.1 29.5 23.1 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.6 8.7 29.9 58.0 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.2 11.9 29.2 58.0 26.5 18.8 14.7
Tata Equity Opp. Fund (G) Rank 3
459.77 4.6 12.3 32.2 57.9 25.5 20.5 13.9
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 4.5 17.0 34.7 57.1 19.5 14.4 8.1
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 2.6 8.5 29.4 56.9 28.4 22.1 17.1
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 4.7 14.8 28.3 55.9 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 3.5 9.3 30.4 55.8 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 3.9 7.6 26.8 55.7 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 3.4 9.2 30.0 54.9 25.7 20.4 14.0
Birla SL India GenNext-Direct (G) Not Ranked
14.53 4.5 13.1 31.2 54.9 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 3.8 7.4 26.4 54.6 21.8 16.7 16.9
Birla SL India GenNext (G) Rank 4
174.10 4.4 12.9 30.7 53.6 26.7 21.0 18.6
Tata Ethical Fund - Direct (G) Not Ranked
9.60 5.1 15.3 25.1 52.6 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 3.2 8.4 29.0 52.4 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 3.1 8.2 28.4 51.2 23.3 16.3 9.5
DWS Invest. Opportunity - RP (G) Rank 3
59.48 3.1 8.2 28.5 51.2 23.3 16.3 9.6
Tata Ethical Fund (G) Rank 1
151.03 5.0 15.0 24.6 51.1 27.2 20.7 16.4
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 -1.1 6.2 29.1 50.9 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 -1.2 6.1 28.8 50.2 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.6 13.3 33.8 50.2 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 5.6 13.2 33.5 49.5 24.3 19.9 15.4
Kotak Classic Equity - Direct (G) Not Ranked
0.88 2.9 7.5 26.3 48.7 -- -- --
Kotak Classic Equity (G) Rank 2
100.32 2.9 7.2 25.8 47.6 24.5 20.3 12.9
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.8 9.6 22.8 45.8 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 2.8 9.5 22.7 45.4 21.8 16.2 10.8
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 4.3 9.4 23.5 44.1 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.57 4.2 8.3 21.5 44.0 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 4.2 8.1 21.1 43.1 20.2 16.1 9.5
IDFC Classic Equity - Regular (G) Rank 4
172.12 4.2 8.1 21.1 43.0 20.2 16.1 9.5
Religare Invesco Equity Fund (G) Not Ranked
39.48 4.2 9.1 22.9 42.6 25.1 18.3 14.0
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -13.1 2.8 22.8 40.3 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -13.3 2.4 22.0 38.9 -- -- --
GS Shariah BeES Not Ranked
0.91 2.6 11.7 21.4 38.4 21.6 17.5 9.3
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.9 8.2 15.7 23.8 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 3.9 7.8 15.1 22.9 13.8 11.9 8.7
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -6.5 3.6 23.2 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -6.3 4.0 24.1 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 1.0 4.5 24.6 -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 1.2 4.9 25.5 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 2.0 16.2 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 4.1 11.5 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 4.2 11.8 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 7.3 19.0 39.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 9.1 21.3 43.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 9.2 21.7 44.8 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 7.3 21.9 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 7.3 21.7 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 7.5 19.4 40.4 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 1.9 15.9 -- -- -- -- --
CATEGORY AVERAGE 3.6 10.9 31.9 55.3 11.5 8.2 5.4

Note : Returns have been calculated based on NAV's as on Aug 27, 2014 & Index values as on Aug 27, 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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