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Performance Tracker

Equity Oriented Hybrid Speciality Funds

Speciality funds such as children plans, education plans, etc. investing predominantly in equity oriented securities will form part of this category.
Equity Oriented Hybrid Speciality Funds - Returns (in %) - as on Dec 19, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru CCP - Gift Plan -Direct Not Ranked
1.92 -1.9 1.3 11.3 55.2 24.2 -- --
Tata RSF - Moderate - Direct Not Ranked
0.29 -0.5 6.1 23.4 54.9 25.3 -- --
ICICI Pru CCP - Gift Plan Not Ranked
274.46 -2.0 1.2 11.0 54.1 24.6 31.3 16.2
Tata Retirement Sav. - Moderate Not Ranked
15.41 -0.6 5.8 22.6 52.9 25.2 23.8 --
L&T Equity & Gold Fund -Direct (G) Not Ranked
3.14 -0.2 5.1 18.0 50.4 25.8 -- --
L&T Equity and Gold Fund (G) Not Ranked
54.34 -0.2 4.8 17.5 49.1 25.8 27.6 --
Tata RSF - Progresive - Direct Not Ranked
0.97 2.0 5.7 18.5 48.5 21.7 -- --
Tata Retirement Sav. - Progresive Not Ranked
62.33 1.8 5.3 17.6 46.2 21.6 22.1 --
UTI CCP Advantage Fund - Direct (G) Not Ranked
0.96 -- 5.0 17.2 45.3 20.8 -- --
L&T Prudence Fund -Direct (G) Not Ranked
5.10 0.2 4.8 16.0 45.3 24.7 -- --
UTI CCP Advantage Fund (G) Not Ranked
108.27 -- 4.9 16.9 44.6 21.2 24.8 12.6
L&T Prudence Fund (G) Not Ranked
76.86 0.2 4.6 15.5 44.0 24.9 27.0 --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
HDFC Childrens Gift - Direct (Inv) Not Ranked
14.43 -0.1 3.3 15.6 42.1 26.4 -- --
HDFC Childrens Gift (Inv) Not Ranked
609.21 -0.2 3.1 15.3 41.2 26.3 27.1 20.2
Principal SMART Equity - Direct (G) Not Ranked
1.15 -0.7 1.7 8.6 34.9 18.3 -- --
Principal SMART Equity Fund (G) Not Ranked
57.07 -0.8 1.6 8.2 33.9 18.2 22.6 --
Franklin (I) Pension Plan - Dir (G) Not Ranked
4.02 1.5 7.2 15.4 32.4 17.2 -- --
Franklin (I) Pension Plan (G) Not Ranked
280.60 1.4 7.1 15.0 31.7 17.1 17.6 11.9
LIC NOMURA Childrens Fund - Direct Not Ranked
N.A. -0.2 4.1 15.1 31.1 -- -- --
LIC NOMURA Unit Linked Insurance Not Ranked
0.89 -0.3 4.4 16.5 30.2 -- -- --
LIC NOMURA Childrens Fund Not Ranked
5.64 -0.3 3.9 14.4 29.8 17.2 18.3 6.6
LIC NOMURA Unit Linked Insurance Not Ranked
161.46 -0.4 4.2 16.2 29.7 16.2 17.1 8.8
Tata Young Citizens Fund - Direct Not Ranked
43.43 0.3 4.8 14.5 29.2 15.4 -- --
Tata Young Citizens Fund Not Ranked
193.31 0.2 4.5 13.8 28.1 15.4 18.0 10.9
UTI Retirement Benefit - Direct Not Ranked
16.53 -0.6 2.6 8.9 23.6 13.4 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 -0.6 2.4 8.7 23.0 13.5 15.1 9.4
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 0.5 3.1 8.3 22.1 11.9 -- --
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
4.60 -2.2 -1.8 5.3 21.8 8.5 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,812.20 0.5 3.0 8.1 21.5 12.0 14.4 10.3
UTI Wealth Builder Sr-2 RP (G) Not Ranked
505.39 -2.2 -1.9 5.0 21.1 8.3 14.0 10.5
Pramerica Dynamic AAF -Direct (G) Not Ranked
0.20 -1.2 2.2 7.3 18.0 9.2 -- --
Pramerica Dynamic AAF (G) Not Ranked
32.13 -1.2 2.0 7.1 17.4 9.2 14.0 --
BOI Axa Eqty Debt Rebalancer-DP (G) Not Ranked
2.55 0.1 3.3 8.1 -- -- -- --
BOI Axa Eqty Debt Rebalancer-RP (G) Not Ranked
44.24 0.1 3.2 8.0 -- -- -- --
CATEGORY AVERAGE -0.2 3.6 13.2 33.9 16.5 9.8 3.5

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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