Weekly performance report 30 01-2012

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Weekly performance report 30 01-2012

  1. 1. Mutual Funds: Weekly Performance Report30 January 2012 INDEX Title Page No. Toppers & Laggards 2 Liquid Plans 3-5 Ultra Short Term Funds (Retail/IP/IP+) 6-8 Monthly Income Plans (MIPS) 9 - 10 Balanced Funds 10 Close-ended Funds 11 Tax Saving Funds (ELSS) 12 - 13 Large Cap Funds 14 - 15 Mid Cap Funds 15 - 16 Opportunities Funds 17 - 18 Sector Funds 18 - 19 International Funds 20 Themebased Funds 21 - 22 Infrastructure Funds 23 DY-Value-Contra Style Funds 24 Index Funds 25 Arbitrage Funds 26 Income Funds 27 - 29 Exchange Traded Funds (ETFs) 30 - 31 Notes & Disclaimer 32Mutual Funds: Weekly Performance Report 1
  2. 2. Mutual Funds: Weekly Performance Report30 January 2012TOPPERSCATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEXLIQUID PLANS Escorts Liquid Plan(G) 10.22 9.07 8.49ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) DWS Cash Oppor-Inst(G) 9.21 8.30 8.95MONTHLY INCOME PLANS (MIPs) HDFC Multiple Yield(G) 10.49 5.94 5.99BALANCED FUNDS HDFC Prudence(G) 32.84 19.46 17.15CLOSE-ENDED FUNDS Sundaram Select Small Cap(G) 35.06 -7.50 -TAX SAVING FUNDS (ELSS) ICICI Pru Tax Plan(G) 35.32 23.94 24.17LARGE CAP FUNDS ICICI Pru Focused Blue Chip Equity-Ret(G) 31.45 22.76 23.16MID CAP FUNDS SBI Magnum Emerging Businesses(G) 45.34 31.75 26.52OPPORTUNITIES FUNDS Reliance Equity Oppor-Ret(G) 38.95 24.78 24.62SECTOR FUNDS Franklin Pharma(G) 49.99 27.25 -THEME-BASED FUNDS Birla SL MNC(G) 37.01 21.34 24.17INTERNATIONAL FUNDS DSPBR World Gold-Reg(G) 11.22 -4.21 -INFRASTRUCTURE FUNDS Canara Robeco Infrastructure(G) 26.13 16.53 3.81DY/VALUE/CONTRA STYLE FUNDS ICICI Pru Discovery(G) 40.75 27.78 0.00INDEX FUNDS HDFC Index-Sensex Plus(G) 25.92 21.79 -EXCHANGE TRADED FUNDS (ETFs) GS Junior BeES 33.21 25.10 -ARBITRAGE FUNDS ICICI Pru Blended-B-II(G) 9.65 7.27 -1.13INCOME FUNDS Canara Robeco InDiGo(G) 17.32 8.75 39.40LAGGARDSCATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEXLIQUID PLANS Templeton India CMA(G) 7.37 9.07 8.49ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) Fidelity Ultra ST Debt-SIP(G) 0.00 8.30 8.95MONTHLY INCOME PLANS (MIPs) Principal Debt Savings(G) 2.15 5.94 5.99BALANCED FUNDS Escorts Opp(G) 5.06 19.46 17.15CLOSE-ENDED FUNDS Escorts Infrastructure(G) -25.42 -7.50 -TAX SAVING FUNDS (ELSS) Religare AGILE Tax(G) 11.77 23.94 24.17LARGE CAP FUNDS Reliance Equity-Ret(G) 12.21 22.76 23.16MID CAP FUNDS HSBC Midcap Equity(G) 17.47 31.75 26.52OPPORTUNITIES FUNDS LIC Nomura MF India Vision(G) 11.89 24.78 24.62SECTOR FUNDS Reliance Banking-Inst(G) -39.55 27.25 -THEME-BASED FUNDS Escorts Infrastructure(G) 3.09 21.34 24.17INTERNATIONAL FUNDS Birla SL CEF-Global Agri-Ret(G) -14.51 -4.21 -INFRASTRUCTURE FUNDS Escorts Infrastructure(G) 3.09 16.53 3.81DY/VALUE/CONTRA STYLE FUNDS UTI Contra(G) 16.06 27.78 0.00INDEX FUNDS JM Nifty Plus(G) 12.44 21.79 -EXCHANGE TRADED FUNDS (ETFs) GS Liquid BeES 4.29 25.10 -ARBITRAGE FUNDS ICICI Pru Eq & Deriv-Volatility Adv-Ret(G) 2.38 7.27 -1.13INCOME FUNDS Canara Robeco Dynamic Bond-Inst(G) -7.39 8.75 39.40Mutual Funds: Weekly Performance Report 2
  3. 3. Mutual Funds: Weekly Performance Report30 January 2012Liquid FundsScheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year RankAIG India Liquid-Inst(G) 1,349.73 8.93 75 8.92 79 8.98 60 8.93 59 8.90 54AIG India Liquid-Ret(G) 1,331.94 8.63 90 8.62 90 8.67 82 8.62 81 8.58 79AIG India Liquid-SIP(G) 1,355.62 9.03 66 9.02 69 9.08 54 9.04 53 9.01 47Axis Liquid-Inst(G) 1,169.60 9.55 13 9.52 26 9.35 17 9.25 20 9.13 23Axis Liquid-Ret(G) 1,145.42 9.10 62 9.07 64 8.89 68 8.78 73 8.75 66Baroda Pioneer Liquid-Inst(G) 1,208.98 9.48 29 9.53 24 9.34 19 9.25 17 9.13 26Baroda Pioneer Liquid-Reg(G) 1,832.40 9.48 30 9.53 25 9.34 20 9.25 18 9.13 27Bharti AXA Liquid-Inst(G) 1,243.50 7.93 105 7.82 106 7.96 104 7.92 103 7.74 99Bharti AXA Liquid-Ret(G) 1,226.73 7.68 109 7.57 109 7.71 106 7.71 105 7.60 102Birla SL Cash Plus-Inst Prem(G) 168.99 9.56 11 9.63 4 9.34 21 9.24 21 9.17 13Birla SL Cash Plus-Inst(G) 283.10 9.33 47 9.30 52 8.83 74 8.72 75 8.75 65Birla SL Cash Plus-Ret(DAP) 115.89 8.60 91 8.75 85 8.12 102 8.13 98 8.08 94Birla SL Cash Plus-Ret(G) 277.61 8.92 76 9.01 72 8.67 83 8.58 85 8.57 80BNP Paribas Overnight Fund(G) 15.75 8.82 84 8.90 81 8.66 84 8.62 80 8.71 71BNP Paribas Overnight Fund-Inst(G) 16.23 9.56 12 9.63 6 9.37 8 9.26 14 9.26 7Canara Robeco Liquid-Inst(G) 1,908.06 9.11 60 9.14 60 8.92 64 8.83 66 8.72 69Canara Robeco Liquid-Ret(G) 1,892.27 8.51 95 8.53 94 8.31 95 8.23 94 8.22 92Canara Robeco Liquid-SIP(G) 1,283.31 9.51 21 9.54 22 9.33 24 9.24 23 9.13 24Daiwa Liquid-Inst(G) 1,181.36 9.54 15 9.56 14 9.35 12 9.27 11 9.13 25Daiwa Liquid-Reg(G) 1,178.91 9.54 16 9.56 15 9.35 13 9.08 46 9.03 44DSPBR Liquidity-Inst(G) 1,510.49 9.44 32 9.42 40 9.27 31 9.20 31 9.09 36DSPBR Liquidity-Reg(G) 24.99 9.24 57 9.22 56 9.07 55 8.99 58 8.87 58DWS Insta Cash Plus-Inst(G) 16.57 9.30 48 9.33 49 9.14 48 9.06 47 8.95 53DWS Insta Cash Plus-Reg(G) 17.53 8.67 87 8.73 87 8.57 86 8.51 86 8.51 82DWS Insta Cash Plus-SIP(G) 137.12 9.49 25 9.57 11 9.35 14 9.28 10 9.17 14DWS Treasury-Cash-Inst(G) 117.78 9.49 27 9.55 17 9.35 16 9.29 9 9.37 2DWS Treasury-Cash-Reg(G) 11.53 7.52 111 7.60 108 7.36 110 7.26 110 7.62 101Edelweiss Liquid-Inst(G) 10.89 9.21 58 9.37 46 9.27 32 9.21 26Edelweiss Liquid-Ret(G) 12.15 8.29 101 8.47 96 8.38 94 8.38 90 8.21 93Escorts Liquid Plan(G) 16.15 9.77 1 10.22 1 10.02 1 10.08 1 10.34 1Fidelity Cash-Inst(G) 14.27 8.90 78 9.01 70 8.89 67 8.89 62 8.85 60Fidelity Cash-Ret(G) 13.98 8.52 94 8.61 91 8.48 88 8.47 87 8.43 87Fidelity Cash-SIP(G) 14.37 9.09 64 9.17 58 9.05 58 9.04 52 9.02 45HDFC Cash Mgmt-Call(G) 17.16 8.65 88 8.31 100 8.44 92 8.17 97 7.68 100HDFC Cash Mgmt-Savings(G) 22.03 9.29 52 9.40 43 9.10 52 9.03 55 9.02 46HDFC Liquid-Prem Plus(G) 21.19 9.37 45 9.42 39 9.22 42 9.16 38 9.08 39HDFC Liquid-Prem(G) 21.14 9.39 40 9.42 38 9.22 41 9.16 37 9.08 38HDFC Liquid-Ret(G) 20.83 9.28 55 9.32 51 9.12 50 9.06 50 8.97 52HSBC Cash-Inst Plus(G) 10.58 8.64 89 8.58 92 8.56 87 8.45 88 (28.54) 113HSBC Cash-Inst(G) 16.94 8.39 98 8.33 99 8.31 96 8.19 96 7.99 95Mutual Funds: Weekly Performance Report 3
  4. 4. Mutual Funds: Weekly Performance Report30 January 2012Liquid FundsScheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year RankHSBC Cash-Reg(G) 16.72 8.25 102 8.18 101 8.16 101 8.03 101 7.81 96ICICI Pru Liquid-Inst Plus(G) 259.83 9.03 67 9.07 65 8.92 65 8.82 67 8.74 67ICICI Pru Liquid-Inst(G) 257.48 8.83 83 8.87 83 8.72 79 8.61 82 8.46 85ICICI Pru Liquid-Inst-1(G) 152.19 9.28 54 9.32 50 9.15 47 9.06 48 8.99 48ICICI Pru Liquid-Ret(G) 251.82 8.58 92 8.62 89 8.46 90 8.35 92 8.28 88ICICI Pru Liquid-SIP(G) 156.04 9.39 41 9.43 37 9.25 36 9.17 36 9.11 33IDBI Liquid Fund-(G) 1,132.41 9.55 14 9.54 23 9.34 23 9.26 13 9.11 31IDFC Cash(G) 1,866.77 8.84 81 8.86 84 8.71 80 8.67 79 8.62 76IDFC Cash-C(G) 1,283.83 9.42 36 9.41 41 9.26 34 9.20 28 9.14 20IDFC Cash-Inst-B-(G) 1,884.09 8.94 74 8.96 76 8.81 76 8.78 72 8.73 68IDFC Liquid-A(G) 1,446.29 3.21 112 6.25 109IDFC Liquid-D(G) 11.58 3.13 113 6.11 110IDFC Liquid-F(G) 11.04 2.90 114 5.68 111ING Liquid-Inst(G) 16.49 9.09 63 9.10 63 8.95 63 8.90 60 8.77 63ING Liquid-Reg(G) 21.96 8.99 69 8.99 74 8.85 73 8.80 68 8.66 73ING Liquid-SIP(G) 15.74 9.29 51 9.30 53 9.15 46 9.11 45 8.99 49JM Floater-ST(G) 16.71 8.38 99 8.02 103 8.20 100 8.07 100 7.79 97JM High Liquidity-Inst(G) 17.38 9.47 31 9.52 27 9.31 26 9.24 22 9.16 16JM High Liquidity-Reg(G) 28.79 9.40 38 9.43 36 9.21 44 9.13 41 9.10 34JM High Liquidity-SIP(G) 16.54 9.57 10 9.63 5 9.42 6 9.35 6 9.22 8JPMorgan India Liquid(G) 12.53 9.30 50 9.40 44 9.23 40 9.14 40 8.90 55JPMorgan India Liquid-SIP(G) 13.68 9.51 19 9.61 9 9.44 5 9.35 5 9.12 30Kotak Floater-ST(G) 17.27 9.29 53 9.35 48 9.22 43 9.18 34 9.20 11Kotak Liquid(G) 20.17 8.31 100 8.39 98 8.21 99 8.10 99 8.27 89Kotak Liquid-Inst Prem(G) 21.41 9.37 44 9.45 34 9.29 29 9.20 29 9.14 21Kotak Liquid-Inst(G) 20.69 8.99 71 9.05 67 8.87 70 8.78 70 8.70 72L&T Liquid(G) 2,083.92 8.52 93 8.53 95 8.30 97 8.23 95 8.45 86L&T Liquid-Inst Plus(G) 2,122.51 9.43 35 9.46 33 9.26 35 9.16 39 9.03 43L&T Liquid-SIP(G) 1,447.98 9.53 18 9.56 12 9.36 10 9.26 15 9.14 22LIC Nomura MF Liquid(G) 19.21 9.13 59 9.10 62 8.87 71 8.69 77 8.58 78Mirae Asset Cash Management-Reg(G) 1,148.57 8.19 103 8.05 102 8.05 103 7.80 104 7.14 105Mirae Asset Liquid-Reg(G) 1,099.83 7.72 107 7.56 110 7.63 107 7.39 109 6.73 108Peerless Liquid Fund - Inst(G) 11.46 9.30 49 9.36 47 9.12 49 9.06 49 8.99 50Peerless Liquid Fund - Reg(G) 11.36 7.96 104 7.83 105 7.62 108 7.57 107 7.76 98Peerless Liquid Fund - SIP(G) 11.52 9.61 6 9.68 3 9.46 2 9.39 3 9.34 3Pramerica Liquid Fund-Reg(G) 1,125.72 9.63 5 9.62 7 9.45 3 9.36 4 9.19 12Principal Cash Management Fund(G) 1,641.35 9.50 23 9.55 20 9.30 27 9.20 30 9.09 37Principal Retail Money Mgr(G) 1,176.91 9.65 3 8.99 75 8.45 91 8.00 102 7.22 104Quantum Liquid(G) 15.00 9.02 68 9.04 68 8.88 69 8.79 69 8.86 59Reliance Liquid-Cash(G) 17.09 9.04 65 9.13 61 9.01 59 9.02 56 9.07 40Mutual Funds: Weekly Performance Report 4
  5. 5. Mutual Funds: Weekly Performance Report30 January 2012Liquid FundsScheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year RankReliance Liquidity(G) 15.90 9.43 34 9.47 32 9.29 28 9.22 24 9.15 18Reliance Liquid-Treasury-Inst(G) 25.69 9.64 4 9.56 13 9.26 33 9.11 43 9.10 35Reliance Liquid-Treasury-Ret(G) 25.13 8.90 77 8.94 78 8.80 77 8.75 74 8.77 64Religare Liquid(G) 1,415.48 8.39 97 8.40 97 8.28 98 8.32 93 8.26 90Religare Liquid-Inst(G) 1,438.70 9.24 56 9.20 57 9.06 56 9.00 57 8.88 56Religare Liquid-SIP(G) 1,450.21 9.54 17 9.55 16 9.37 7 9.29 8 9.17 15Religare Overnight(G) 1,240.79 7.83 106 7.95 104 7.93 105 7.68 106 6.99 106Sahara Liquid-Fixed Pricing(G) 1,914.32 9.38 42 9.28 55 9.09 53 9.04 54 9.28 6Sahara Liquid-Variable Pricing(G) 1,930.26 9.40 39 9.29 54 9.11 51 9.05 51 9.33 4SBI Magnum InstaCash-Cash(G) 2,338.33 8.99 70 9.01 71 8.91 66 8.88 63 8.83 62SBI Magnum InstaCash-Liquid Floater(G) 1,818.78 8.88 79 8.96 77 8.96 61 8.84 65 8.98 51SBI Premier Liquid-Inst(G) 1,676.12 9.37 46 9.39 45 9.19 45 9.11 44 9.05 42SBI Premier Liquid-SIP(G) 1,659.23 9.38 43 9.40 42 9.24 38 9.19 33 9.11 32Sundaram Money Fund(G) 21.13 7.71 108 7.81 107 7.62 109 7.49 108 7.35 103Sundaram Money Fund-Inst(G) 21.80 8.96 73 9.06 66 8.86 72 8.78 71 8.66 74Sundaram Money Fund-SIP(G) 22.25 9.51 20 9.55 19 9.34 22 9.25 19 9.15 19Tata Liquid-HIP(G) 1,740.74 8.84 82 8.89 82 8.76 78 8.71 76 8.72 70Tata Liquidity Mgmt(G) 1,419.88 9.50 24 9.48 31 9.05 57 8.89 61 8.25 91Tata Liquid-RIP(G) 2,400.23 8.48 96 8.54 93 8.40 93 8.36 91 8.47 84Tata Liquid-SHIP(G) 1,948.54 9.44 33 9.49 29 9.28 30 9.21 27 9.12 29Tata Money Market(G) 16.79 8.71 85 8.69 88 8.48 89 8.43 89 8.66 75Tata Money Market-Inst(G) 16.57 9.49 26 9.50 28 9.33 25 9.22 25 9.15 17Taurus Liquid-Inst(G) 1,159.43 9.59 9 9.61 8 9.35 15 9.29 7 9.21 9Taurus Liquid-Reg(G) 1,383.58 9.49 28 9.49 30 9.24 39 9.19 32 8.88 57Taurus Liquid-SIP(G) 1,137.23 9.69 2 9.71 2 9.45 4 9.39 2 9.31 5Templeton India CMA(G) 17.60 7.54 110 7.37 111 7.16 111 6.96 111 6.84 107Templeton India TMA-Inst(G) 1,640.67 9.10 61 9.17 59 8.96 62 8.87 64 8.83 61Templeton India TMA-Liquid(G) 1,514.18 1.59 115 4.76 112Templeton India TMA-Reg(G) 2,576.15 8.85 80 8.91 80 8.70 81 8.61 83 8.56 81Templeton India TMA-SIP(G) 1,569.92 9.50 22 9.57 10 9.36 9 9.26 16 9.20 10Union KBC Liquid(G) 1,056.70 9.61 7 9.55 18 9.34 18 9.12 42UTI Liquid-Cash(G) 1,690.81 8.71 86 8.74 86 8.64 85 8.58 84 8.48 83UTI Liquid-Cash-Inst(G) 1,731.88 9.41 37 9.43 35 9.25 37 9.17 35 9.06 41UTI Money Market(G) 2,921.22 8.99 72 9.00 73 8.81 75 8.69 78 8.58 77UTI Money Market-Inst(G) 1,181.97 9.60 8 9.54 21 9.36 11 9.27 12 9.12 28Average 9.05 9.07 8.90 8.60 8.29Crisil Liquid Fund Index 8.64 8.49 8.43 8.30 8.25Mutual Funds: Weekly Performance Report 5
  6. 6. Mutual Funds: Weekly Performance Report30 January 2012Ultra Short Term FundsScheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year RankAIG India Treasury-Inst(G) 13.66 6.93 64 8.30 69 8.70 65 8.75 68 8.89 72AIG India Treasury-Ret(G) 13.47 6.69 79 8.01 82 8.40 80 8.44 82 8.56 85AIG India Treasury-SIP(G) 13.72 6.99 57 8.38 63 8.79 56 8.85 62 8.99 63Axis Treasury Advantage-Inst(G) 1,172.56 7.42 16 8.78 27 9.11 25 9.19 28 9.22 38Axis Treasury Advantage-Ret(G) 1,144.38 6.84 68 8.05 80 8.39 81 8.57 78 8.73 78Baroda Pioneer Treasury Adv-Inst(G) 1,192.54 7.17 39 8.75 30 9.12 22 9.19 27 9.26 32Baroda Pioneer Treasury Adv-Reg(G) 1,191.10 7.17 38 8.75 29 9.12 23 9.19 26 9.26 33Bharti AXA Treasury Adv-Ret(G) 1,250.17 6.11 104 7.35 101 7.94 100 8.11 98 8.21 97Birla SL Cash Mgr(G) 255.90 6.71 78 8.29 70 8.43 77 8.66 73 8.75 76Birla SL Cash Mgr-Inst(G) 176.95 7.20 31 8.89 17 9.04 29 9.18 29 9.29 30Birla SL Savings(DAP) 116.46 6.40 99 7.82 94 7.95 99 8.02 102 8.06 99Birla SL Savings-Inst(G) 201.03 7.21 30 8.81 23 9.04 31 9.20 25 9.29 29Birla SL Savings-Ret(G) 195.57 7.10 48 8.67 41 8.85 50 8.94 52 9.03 61Birla SL Ultra ST(DAP) 118.28 7.04 51 8.80 26 8.91 43 9.08 39 9.07 54Birla SL Ultra ST-Inst(G) 125.98 7.20 34 8.99 9 9.11 26 9.28 19 9.33 22Birla SL Ultra ST-Ret(G) 190.43 7.04 53 8.80 25 8.91 44 9.08 40 9.07 53BNP Paribas Money Plus Fund(G) 15.70 7.04 54 8.48 57 8.62 68 8.65 74 8.89 73BNP Paribas Money Plus Fund-Inst(G) 15.98 7.43 14 8.95 11 9.19 18 9.22 23 9.31 24Canara Robeco Treasury Adv-Inst(G) 1,730.98 7.23 29 8.64 44 8.88 48 8.92 56 9.05 56Canara Robeco Treasury Adv-Reg(G) 1,718.32 6.80 69 8.12 76 8.33 85 8.38 88 8.61 84Canara Robeco Treasury Adv-SIP(G) 1,600.09 7.46 11 8.92 12 9.18 19 9.23 21 9.38 17Daiwa Treasury Advantage-Reg(G) 1,169.53 6.96 61 8.55 50 8.74 61 8.76 67 8.98 64DSPBR Money Mgr-Inst(G) 1,467.41 7.12 45 8.52 56 8.76 59 8.90 58 8.95 66DSPBR Money Mgr-Reg(G) 1,440.76 6.65 84 8.00 83 8.28 87 8.43 83 8.55 87DWS Cash Oppor-Inst(G) 13.56 7.67 4 9.21 1 9.28 11 9.37 12 9.52 11DWS Cash Oppor-Reg(G) 14.01 7.45 12 8.97 10 9.04 30 9.12 35 9.16 47DWS Money Plus-Inst(G) 11.11 7.31 23 8.83 21 9.02 34 8.99 45 9.33 19DWS Money Plus-Reg(G) 14.67 5.62 107 6.80 109 6.88 108 6.92 109 7.24 107DWS Treasury-Invest-Inst(G) 11.84 7.13 43 8.91 15 9.16 20 9.22 22 9.53 10DWS Treasury-Invest-Reg(G) 11.65 6.17 101 7.74 96 7.92 101 7.98 103 8.26 94DWS Ultra ST-Inst(G) 12.47 7.33 21 8.81 24 9.29 10 9.38 9 9.54 9DWS Ultra ST-Reg(G) 17.09 6.97 60 8.36 64 8.84 52 8.97 46 9.05 58Edelweiss Ultra ST Bond-Inst(G) 12.71 7.71 2 8.85 20 9.02 35 9.13 34 9.22 39Edelweiss Ultra ST Bond-Ret(G) 12.60 7.38 18 8.48 58 8.62 67 8.72 69 8.76 75Fidelity Ultra ST Debt-Inst(G) 13.16 6.60 87 7.94 90 8.43 76 8.71 70 8.93 69Fidelity Ultra ST Debt-Ret(G) 13.36 6.29 100 7.56 100 8.03 98 8.30 93 8.49 89Fidelity Ultra ST Debt-SIP(G) 10.00 - 110 - 110 - 111 (46.93) 111 (20.17) 110HDFC Cash Mgmt-TA-Reg(G) 22.78 6.58 91 7.98 86 8.21 91 8.36 91 8.62 81HDFC Cash Mgmt-TA-WP(G) 23.14 7.04 52 8.54 52 8.81 55 8.86 60 9.03 60HDFC FRIF-ST-Ret(G) 17.74 6.69 80 8.15 75 8.41 78 8.49 81 8.67 80HDFC FRIF-ST-WP(G) 17.99 6.96 62 8.48 59 8.75 60 8.85 63 9.05 57HSBC Ultra ST Bond-Inst(G) 14.19 4.29 108 7.15 106 6.99 107 7.50 106 7.62 104Mutual Funds: Weekly Performance Report 6
  7. 7. Mutual Funds: Weekly Performance Report30 January 2012Ultra Short Term FundsScheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year RankHSBC Ultra ST Bond-Reg(G) 14.03 4.08 109 6.92 108 6.75 109 7.25 108 7.36 106ICICI Pru Flexible Income-Prem(G) 196.89 7.26 26 8.75 32 9.01 37 9.11 36 9.25 35ICICI Pru Flexible Income-Reg(G) 118.94 6.79 71 8.17 74 8.29 86 8.36 90 8.53 88ICICI Pru FRF-Option A(G) 160.36 6.71 77 7.99 85 8.16 92 8.22 97 8.31 93ICICI Pru FRF-Option B(G) 173.27 6.65 85 7.88 91 8.03 97 8.10 99 8.24 96ICICI Pru FRF-Option C(G) 163.83 6.91 65 8.32 66 8.40 79 8.42 84 8.48 90ICICI Pru FRF-Option D(G) 156.60 7.35 19 8.75 31 8.97 41 9.07 41 9.21 40ICICI Pru Ultra ST-Prem Plus(G) 10.70 6.80 70 7.60 99 8.09 96 8.63 75 (0.74) 109ICICI Pru Ultra ST-Prem(G) 11.66 6.45 96 7.23 104 7.83 102 8.39 87 8.56 86ICICI Pru Ultra ST-Reg(G) 11.67 6.40 98 7.13 107 7.72 104 8.26 96 8.44 91ICICI Pru Ultra ST-Super Prem(G) 11.85 7.20 32 7.97 88 8.53 71 8.96 49 9.16 48IDBI Ultra ST(G) 11.26 7.18 36 8.72 36 9.06 27 9.17 30 9.29 28IDFC Money Mgr-IP-A(G) 16.01 6.42 97 8.32 65 8.37 82 8.58 77 8.97 65IDFC Money Mgr-IP-F(G) 10.78 3.57 110 5.96 110 7.47 105IDFC Money Mgr-IP-Inst-B-(G) 16.40 6.74 75 8.69 39 8.70 64 8.89 59 9.25 34IDFC Money Mgr-TP-A(G) 16.86 6.58 92 8.00 84 8.27 88 8.41 85 8.61 83IDFC Money Mgr-TP-B(G) 16.90 7.02 55 8.53 54 8.84 51 8.97 47 9.15 49IDFC Money Mgr-TP-C(G) 12.54 7.06 49 8.58 47 8.89 47 9.02 43 9.21 42IDFC Money Mgr-TP-D(G) 11.60 5.95 106 7.26 103 7.47 106 7.59 105 7.77 102IDFC Money Mgr-TP-F(G) 11.44 6.60 86 8.02 81 8.26 90 8.40 86 8.62 82IDFC Ultra ST(G) 14.58 7.25 28 8.70 38 9.35 7 9.30 16 9.58 8ING Treasury Advantage-Inst(G) 14.25 6.95 63 8.44 60 12.73 1 10.88 1 10.02 3ING Treasury Advantage-Reg(G) 14.07 6.87 67 8.28 71 8.47 74 8.62 76 8.71 79JM Floater LT(G) 16.44 6.52 94 7.70 98 8.16 93 8.26 95 8.14 98JM Floater LT-Prem(G) 15.86 6.58 90 7.79 95 8.26 89 8.37 89 8.26 95JM Money Mgr-Reg(G) 14.58 7.69 3 9.18 2 9.59 3 9.67 3 9.91 4JM Money Mgr-Super Plus(G) 14.90 7.53 9 9.13 4 9.34 8 9.38 10 9.33 21JM Money Mgr-Super(G) 15.00 7.56 7 9.07 7 9.55 4 9.64 4 9.71 6JPMorgan India Treasury(G) 12.59 7.16 40 8.68 40 8.98 38 9.10 37 9.03 62JPMorgan India Treasury-SIP(G) 13.81 7.39 17 8.92 14 9.23 13 9.36 13 9.30 26Kotak Floater-LT(G) 16.79 7.14 42 8.63 45 8.93 42 9.10 38 9.28 31LIC Nomura MF FRF-STP(G) 17.05 6.60 88 7.85 93 8.10 95 8.09 100 7.84 101LIC Nomura MF Income Plus(G) 14.04 6.74 73 7.95 89 8.33 84 8.29 94 8.36 92LIC Nomura MF Savings Plus(G) 16.56 6.67 82 7.74 97 8.15 94 8.03 101 7.94 100Mirae Asset Ultra ST Bond-Reg(G) 1,148.70 6.12 103 7.30 102 7.73 103 7.44 107 6.80 108Peerless Ultra ST - Reg(G) 11.49 6.51 95 8.07 79 8.63 66 8.32 92 9.16 46Peerless Ultra ST - SIP(G) 11.57 7.58 6 9.10 5 9.62 2 9.74 2 10.18 2Pramerica Treasury Advantage(G) 1,063.30 8.32 1 8.57 49 9.46 5 9.58 5Pramerica Ultra ST Bond-Reg(G) 1,124.28 7.42 15 8.78 28 9.22 15 9.35 14 9.49 14Principal Near-Term Fund-Conservative Plan(G) 1,670.75 7.28 24 8.87 18 9.05 28 9.15 32 9.25 36Principal Near-Term Fund-Moderate Plan(G) 1,647.25 7.20 33 8.57 48 8.89 46 8.92 54 8.92 70Principal Ultra ST(G) 1,356.18 6.57 93 8.11 78 8.78 57 8.96 51 9.17 45Mutual Funds: Weekly Performance Report 7
  8. 8. Mutual Funds: Weekly Performance Report30 January 2012Ultra Short Term FundsScheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year RankReliance FRF ST(G) 16.62 6.16 102 8.20 73 8.58 69 8.86 61 9.46 15Reliance Medium Term(G) 21.87 6.69 81 7.87 92 8.47 73 8.81 65 9.20 43Reliance Money Manager-Inst(G) 1,440.98 7.04 50 8.54 53 8.88 49 8.99 44 9.24 37Reliance Money Manager-Ret(G) 1,421.42 6.74 74 8.21 72 8.56 70 8.67 71 8.90 71Religare Ultra ST-Inst(G) 1,456.84 7.26 27 8.86 19 9.14 21 9.29 17 9.33 20Religare Ultra ST-Ret(G) 1,421.38 6.66 83 8.12 77 8.45 75 8.66 72 8.74 77Sahara ST Bond(G) 12.73 7.18 35 8.73 34 8.97 39 8.96 50 14.03 1SBI SHD-Ultra ST-Inst(G) 1,377.68 7.13 44 8.65 43 8.97 40 9.05 42 9.17 44SBI SHD-Ultra ST-Ret(G) 1,356.51 7.01 56 8.52 55 8.82 54 8.92 55 9.06 55Sundaram Ultra ST Fund(G) 13.70 6.05 105 7.18 105 7.57 105 7.66 104 7.76 103Sundaram Ultra ST Fund-Inst(G) 14.09 6.98 58 8.30 68 8.89 45 8.97 48 9.09 51Sundaram Ultra ST Fund-SIP(G) 14.31 7.33 22 8.72 37 9.23 14 9.38 11 9.52 12Tata Floater(G) 15.80 7.17 37 8.74 33 9.04 32 9.16 31 9.30 25Tata Treasury Mgr-HIP(G) 1,401.28 6.88 66 8.31 67 8.74 62 8.92 57 9.15 50Tata Treasury Mgr-RIP(G) 1,395.80 6.60 89 7.98 87 8.37 83 8.56 79 8.94 68Tata Treasury Mgr-SHIP(G) 1,204.65 7.10 46 8.59 46 9.03 33 9.21 24 9.31 23Taurus Ultra ST Bond-Inst(G) 1,241.13 7.53 8 9.00 8 9.30 9 9.45 7 9.62 7Taurus Ultra ST Bond-Reg(G) 1,233.06 7.45 13 8.90 16 9.21 17 9.39 8 9.21 41Taurus Ultra ST Bond-SIP(G) 1,247.01 7.60 5 9.09 6 9.40 6 9.57 6 9.73 5Templeton FRF Income(G) 19.23 6.76 72 8.43 61 8.52 72 8.55 80 8.77 74Templeton FRF Income-Inst(G) 16.02 6.97 59 8.66 42 8.77 58 8.80 66 9.04 59Templeton FRF Income-SIP(G) 14.57 7.34 20 9.13 3 9.27 12 9.28 18 9.51 13Templeton India Ultra-ST-Inst(G) 13.56 7.28 25 8.73 35 9.02 36 9.14 33 9.29 27Templeton India Ultra-ST-Ret(G) 13.45 7.16 41 8.55 51 8.82 53 8.93 53 9.08 52Templeton India Ultra-ST-SIP(G) 13.66 7.47 10 8.92 13 9.22 16 9.31 15 9.44 16UTI Treasury Advantage-Inst(G) 1,423.08 7.10 47 8.82 22 9.12 24 9.23 20 9.38 18UTI Treasury Advantage-Reg(G) 2,668.89 6.72 76 8.41 62 8.71 63 8.84 64 8.94 67Average 6.86 8.30 8.59 8.29 8.62Crisil Liquid Fund Index 8.64 8.49 8.43 8.30 8.25Crisil Short-Term Bond Fund Index 6.36 8.95 8.79 8.31 8.34NSE MIBOR - Overnight (78.58) 22.40 26.65 27.69 36.06Mutual Funds: Weekly Performance Report 8
  9. 9. Mutual Funds: Weekly Performance Report30 January 2012Monthly Income Plans (MIPS)Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank Axis Income Saver(G) 10.65 3.25 13 1.15 34 1.08 37 4.40 38 Axis Triple Advt-Reg(G) 11.00 4.11 4 (0.15) 49 3.74 6 10.29 2 Baroda Pioneer MIP(G) 13.52 3.35 11 0.70 39 0.74 44 3.34 43 3.43 35 2.88 35 Bharti AXA Regular Return-Eco(G) 11.82 1.33 48 1.33 30 1.82 29 5.29 30 Bharti AXA Regular Return-Reg(G) 11.73 1.31 49 1.27 31 1.69 35 5.02 31 Birla SL MIP II-Savings 5(G) 18.81 1.42 46 2.57 6 4.40 2 8.80 5 7.75 22 10.23 1 Birla SL MIP II-Wealth 25(G) 18.43 3.33 12 0.38 43 0.80 43 4.93 34 11.30 6 6.43 24 Birla SL MIP(G) 27.66 2.18 33 1.19 33 2.42 19 6.24 20 9.42 17 7.63 16 Birla SL Monthly Income(G) 38.24 1.93 34 1.50 21 2.19 22 6.35 17 10.66 8 8.57 8 BNP Paribas MIP(G) 15.42 2.72 21 1.82 13 3.70 7 8.35 6 5.34 34 3.21 34 Canara Robeco MIP(G) 30.85 1.88 36 1.12 35 1.91 26 6.38 15 10.92 7 9.53 6 DSPBR MIP(G) 20.27 2.56 23 3.28 1 4.26 3 6.81 8 10.22 10 7.89 14 DWS Twin Advantage(G) 17.06 2.30 31 0.44 41 1.02 39 6.50 12 6.28 31 6.18 27 Edelweiss MIP(G) 11.09 3.68 7 1.50 22 1.76 32 6.20 21 FT India MIP(G) 29.04 2.53 26 0.83 37 1.70 33 6.48 13 10.00 11 6.94 20 FT India MIP-B(G) 29.04 2.53 26 0.83 37 1.70 33 6.48 13 10.00 11 6.94 20 HDFC MIP-LTP(G) 23.67 3.87 5 1.54 20 0.82 42 5.00 32 15.04 1 9.73 3 HDFC MIP-STP(G) 17.84 2.86 19 1.43 29 1.76 31 5.95 24 9.92 14 6.57 23 HDFC Multiple Yield 2005(G) 17.37 1.81 40 1.64 18 2.89 13 8.25 7 13.00 3 9.54 5 HDFC Multiple Yield(G) 19.21 3.01 18 2.39 7 3.82 5 10.49 1 13.53 2 9.58 4 HSBC MIP(G) 17.58 1.87 37 1.47 26 1.90 27 4.85 36 7.65 25 7.32 17 HSBC MIP-Savings(G) 19.66 3.10 17 1.24 32 1.24 36 3.94 41 9.33 18 8.14 10 ICICI Pru MIP 25(G) 20.31 4.43 3 1.79 15 1.90 28 6.31 18 12.19 5 6.94 19 ICICI Pru MIP 5(G) 10.54 1.59 43 1.63 19 3.65 8 ICICI Pru MIP(G) 26.95 3.46 10 1.99 10 2.15 24 6.63 9 9.55 16 7.22 18 IDBI MIP(G) 10.59 1.87 38 1.80 14 3.05 11 ING MIP(G) 15.10 2.54 25 1.50 23 0.88 41 4.24 40 6.77 29 4.30 30 JM MIP(G) 15.88 1.83 39 0.53 40 3.46 9 6.30 19 6.04 32 3.57 33 Kotak MIP(G) 16.25 3.24 14 1.83 12 2.19 23 6.05 23 7.66 23 4.29 31 L&T MIP(G) 20.50 2.47 29 1.48 25 2.31 20 5.49 29 7.23 27 8.95 7 LIC Nomura MF Floater MIP(G) 18.75 3.21 15 (0.15) 48 1.07 38 4.35 39 8.71 20 8.01 11 LIC Nomura MF MIP(G) 33.02 3.16 16 (0.13) 47 0.33 45 2.30 45 7.45 26 6.31 26 Peerless Income Plus Fund-Reg(G) 10.87 1.73 41 1.45 27 2.98 12 6.61 10 Pramerica Dynamic MIP(G) 10.46 2.55 24 1.43 28 2.46 18 Principal Debt Savings(G) 18.73 1.72 42 0.39 42 0.14 47 2.15 46 8.79 19 7.95 12 Principal Debt Savings-MIP(G) 22.18 1.34 47 1.71 17 2.49 17 5.60 27 8.46 21 7.92 13 Reliance MIP(G) 22.65 4.60 1 3.26 2 2.73 15 6.51 11 12.81 4 10.19 2 Religare MIP Plus(G) 11.27 2.20 32 0.29 44 3.84 4 9.30 4 Religare MIP(G) 10.77 2.50 28 0.18 45 1.00 40 4.93 33 SBI Magnum MIP(G) 20.82 1.92 35 2.06 9 2.08 25 4.83 37 7.01 28 4.45 29 SBI Magnum MIP-Floater(G) 13.98 1.44 45 1.93 11 2.74 14 5.60 28 7.66 24 5.23 28Mutual Funds: Weekly Performance Report 9
  10. 10. Mutual Funds: Weekly Performance Report30 January 2012Monthly Income Plans (Mips)Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank Sundaram MIP-Aggr(G) 10.51 3.62 8 (0.02) 46 (2.05) 49 3.41 42 Sundaram MIP-Cons(G) 10.80 1.53 44 1.50 24 1.81 30 5.67 26 Sundaram MIP-Mod(G) 15.55 4.56 2 2.18 8 (0.01) 48 3.19 44 6.46 30 3.97 32 Tata MIP Plus(G) 16.70 3.80 6 3.00 4 2.27 21 6.38 16 9.62 15 6.82 22 Tata MIP(G) 19.52 2.40 30 2.81 5 3.29 10 5.90 25 5.89 33 6.36 25 Taurus MIP Advt-Reg(G) 11.14 2.86 20 3.09 3 5.21 1 10.16 3 UTI MIS Adv(G) 20.77 3.60 9 0.85 36 0.23 46 4.93 35 10.52 9 7.82 15 UTI MIS(G) 20.69 2.61 22 1.76 16 2.66 16 6.18 22 9.92 13 8.30 9 Average 2.65 1.42 2.09 5.94 9.04 7.03 Crisil MIP Blended Index 2.44 1.89 2.96 5.99 8.42 6.78Balanced FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankBaroda Pioneer Balance(G) 27.08 10.89 2 (0.99) 5 (4.38) 8 (4.82) 14 17.57 14 3.32 15Birla SL Freedom(G) 30.91 (4.86) 11 (2.62) 11 7.21 19 1.91 18Canara Robeco Balance(G) 59.48 5.46 19 (2.04) 14 (4.71) 10 0.69 4 24.62 5 9.12 6DSPBR Balanced(G) 63.11 10.17 4 (1.26) 7 (4.88) 12 (1.89) 9 21.58 6 9.90 4Escorts Balanced(G) 59.06 21.45 1 2.40 1 (6.88) 18 (2.59) 10 16.95 16 4.00 14Escorts Opp(G) 27.53 7.72 14 0.25 2 (3.84) 6 (0.05) 6 5.06 20 1.28 19FT India Balanced(G) 47.46 7.35 16 (2.24) 15 (3.29) 3 0.49 5 19.56 10 7.10 7HDFC Balanced(G) 55.18 9.29 6 (1.63) 10 (4.89) 13 4.77 1 29.91 2 11.39 3HDFC Prudence(G) 205.24 10.80 3 (1.17) 6 (5.76) 15 (0.61) 8 32.84 1 11.88 2ICICI Pru Balanced(G) 46.03 7.12 17 (0.95) 4 (4.52) 9 3.42 2 21.56 7 5.11 11ING Balanced(G) 24.54 8.82 11 (1.68) 11 (4.14) 7 (0.45) 7 19.37 11 5.65 9JM Balanced(G) 21.47 7.12 18 (2.66) 17 (2.68) 2 (2.69) 12 17.81 13 (1.89) 20Kotak Balance 21.02 8.09 13 (0.05) 3 (1.68) 1 (2.75) 13 14.59 17 2.62 16LIC Nomura MF Balanced(G) 52.44 9.25 7 (1.70) 12 (4.93) 14 (5.49) 16 11.07 18 2.59 17Principal Balanced(G) 27.83 9.09 9 (2.04) 13 (6.61) 17 (7.33) 19 17.50 15 4.39 13Reliance Reg Savings-Balanced(G) 20.82 9.67 5 (1.44) 9 (6.09) 16 (4.93) 15 26.90 3 12.23 1SBI Magnum Balanced(G) 45.45 8.37 12 (2.47) 16 (7.60) 20 (8.50) 20 17.94 12 4.62 12Sundaram Balanced Fund(G) 44.74 9.15 8 (3.64) 19 (3.77) 5 (6.05) 18 20.80 8 6.26 8Tata Balanced(G) 81.09 7.59 15 (1.40) 8 (3.54) 4 1.77 3 25.93 4 9.73 5UTI Balanced(G) 74.59 8.99 10 (3.57) 18 (7.55) 19 (5.53) 17 20.38 9 5.61 10Average 9.28 (1.49) (4.83) (2.26) 19.46 5.84Crisil Balanced Fund Index 7.42 (1.39) (2.13) (1.13) 17.15 6.39Mutual Funds: Weekly Performance Report 10
  11. 11. Mutual Funds: Weekly Performance Report30 January 2012Closed Ended FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankBirla SL LT Advantage(G) 13.00 11.30 7 (3.92) 10 (7.74) 5 (5.66) 8 26.18 6 3.05 4Canara Robeco Multicap(G) 14.69 5.84 15 (3.86) 9 (8.30) 7 (5.53) 7 30.04 2Escorts Infrastructure(G) 5.65 25.42 1 (4.72) 13 (17.14) 17 (25.42) 17 3.09 14ICICI Pru R.I.G.H.T(G) 11.99 8.51 12 (2.76) 4 (8.89) 10 3.36 1IDFC Tax Saver(G) 13.53 9.00 11 (3.29) 7 (6.00) 3 (4.77) 5 23.92 7ING OptiMix RetireInvest-I(G) 10.98 9.25 10 (5.02) 15 (9.03) 13 (8.88) 12 18.05 12L&T Tax Advantage-I(G) 18.46 13.18 4 (2.48) 3 (7.75) 6 (10.26) 14Reliance ELSS-I(G) 13.22 15.66 3 (1.99) 2 (8.91) 11 (5.34) 6 27.17 5Religare AGILE Tax(G) 7.06 2.17 16 (3.68) 8 (4.34) 1 (6.12) 9 11.77 13SBI TAX Advantage-I(G) 10.12 11.82 5 (4.98) 14 (14.09) 16 (14.02) 15 20.34 11Sundaram Select Small Cap(G) 11.93 6.63 14 (3.18) 5 (9.06) 14 (2.28) 3 35.06 1Tata Infrastructure Tax Saving(G) 13.21 18.20 2 (1.39) 1 (11.44) 15 (14.66) 16Tata Tax Advantage-1 15.50 8.12 13 (4.14) 12 (6.16) 4 (2.19) 2 27.19 4 8.25 1UTI LT Adv-I(G) 11.20 11.67 6 (3.20) 6 (8.42) 9 (9.39) 13 21.70 8UTI LT Adv-II(G) 12.95 10.03 8 (5.75) 16 (8.42) 8 (6.63) 11 21.26 9UTI MEPUS 46.31 9.32 9 (3.92) 11 (5.89) 2 (3.52) 4 21.23 10 4.89 3UTI Wealth Builder(G) 14.99 (8.99) 12 (6.25) 10 27.85 3 6.81 2Average 11.01 (3.64) (8.86) (7.50) 22.49BSE MIDCAP 14.72 (6.42) (15.08) (14.87) 26.52 (0.76)BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93BSE SMALLCAP 17.07 (6.73) (21.84) (24.04) 25.31 (3.05)BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22CNX Midcap 16.64 (2.07) (11.57) (10.04) 28.70 5.89S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77Mutual Funds: Weekly Performance Report 11
  12. 12. Mutual Funds: Weekly Performance Report30 January 2012Tax Saving FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank Axis LT Equity(G) 12.05 8.99 33 (4.45) 33 (6.25) 10 1.57 3 Baroda Pioneer ELSS 96 21.61 13.62 8 (3.31) 22 (6.89) 17 (9.22) 34 22.23 25 1.76 22 Bharti AXA Tax Adv-Eco(G) 20.42 8.91 35 (4.80) 35 (7.43) 21 (5.99) 18 Bharti AXA Tax Adv-Reg(G) 20.29 8.91 34 (4.83) 38 (7.52) 23 (6.20) 21 Birla SL Tax Plan(D) 40.90 10.06 26 (4.66) 34 (9.75) 41 (6.63) 27 21.34 28 1.86 20 BNP Paribas Tax Adv(G) 13.60 8.62 39 (3.42) 26 (4.80) 5 2.33 2 23.55 20 -0.81 26 Canara Robeco Equity Tax Saver(D) 17.38 8.15 42 (1.86) 8 (6.56) 13 (1.92) 6 32.71 2 12.47 1 DSPBR Tax Saver(G) 14.99 10.63 20 (3.25) 19 (9.79) 42 (9.67) 37 25.61 16 7.70 8 DWS Tax Saving(G) 11.76 9.20 31 (4.93) 39 (10.65) 43 (11.88) 42 17.44 36 1.78 21 Edelweiss ELSS(G) 18.17 10.19 24 (1.41) 5 (5.95) 7 (2.47) 10 21.99 26 Escorts Tax(G) 37.65 19.79 1 (7.24) 44 (17.78) 46 (17.31) 46 12.65 39 -3.59 28 Fidelity Tax Advt(G) 20.41 10.39 22 (4.00) 31 (6.49) 12 (4.69) 14 29.64 5 9.55 5 Franklin India Index Tax 38.96 (7.47) 22 (7.58) 32 24.46 18 4.24 16 Franklin India Taxshield(G) 202.92 8.76 37 (3.38) 24 (4.18) 2 1.08 4 29.42 7 9.11 6 HDFC Long Term Adv(G) 125.55 10.17 25 (3.32) 23 (8.87) 34 (6.41) 23 29.23 8 5.51 12 HDFC TaxSaver(G) 212.45 10.46 21 (1.74) 7 (9.01) 37 (6.55) 25 31.89 3 7.54 9 HSBC Tax Saver Equity(G) 13.16 9.25 30 (2.31) 10 (6.79) 16 (6.42) 24 22.85 23 5.24 14 ICICI Pru R.I.G.H.T(G) 11.99 8.51 40 (2.76) 15 (8.89) 35 3.36 1 ICICI Pru Tax Plan(G) 131.32 14.30 7 (2.72) 14 (6.90) 18 (4.46) 13 35.32 1 6.80 11 IDFC Tax Advt(G) 18.09 11.93 14 (5.43) 42 (7.09) 19 (6.61) 26 22.45 24 IDFC Tax Saver(G) 13.53 9.00 32 (3.29) 21 (6.00) 8 (4.77) 16 23.92 19 ING OptiMix RetireInvest-I(G) 10.98 9.25 29 (5.02) 41 (9.03) 38 (8.88) 33 18.05 34 ING Tax Savings(G) 26.92 6.40 44 (4.81) 36 (9.33) 40 (7.49) 31 30.22 4 -0.71 25 JM Tax Gain(G) 6.11 15.47 5 (2.45) 11 (6.60) 14 (11.15) 41 16.67 38 JPMorgan India Tax Advantage(G) 17.10 9.94 28 (3.86) 30 (7.10) 20 (4.74) 15 19.62 33 Kotak Tax Saver(G) 16.57 12.05 13 (3.27) 20 (8.25) 28 (7.08) 29 23.26 21 2.41 19 L&T Tax Advantage-I(G) 18.46 13.18 9 (2.48) 12 (7.75) 25 (10.26) 38 L&T Tax Saver(G) 13.85 12.51 12 (3.01) 16 (8.10) 27 (11.05) 40 25.24 17 -0.34 23 LIC Nomura MF Tax Plan(G) 26.42 11.75 16 (7.55) 24 (9.28) 35 18.03 35 -0.65 24 Principal Personal Tax saver 83.47 11.47 18 (3.86) 29 (9.18) 39 (10.97) 39 22.89 22 2.60 18 Principal Tax Saving 65.32 12.64 11 (2.59) 13 (7.97) 26 (12.06) 43 17.16 37 -2.29 27 Quantum Tax Saving(G) 20.97 10.99 19 (0.24) 1 (2.79) 1 (3.93) 12 28.90 10 Reliance ELSS-I(G) 13.22 15.66 3 (1.99) 9 (8.91) 36 (5.34) 17 27.17 14 Reliance Tax Saver (ELSS)(G) 19.45 15.51 4 (1.59) 6 (8.50) 33 (2.41) 9 27.41 11 5.30 13 Religare AGILE Tax(G) 7.06 2.17 45 (3.68) 27 (4.34) 3 (6.12) 19 11.77 40 Religare Tax Plan(G) 16.59 10.31 23 (3.71) 28 (8.29) 29 (1.31) 5 29.11 9 10.24 4 Sahara Tax Gain(G) 35.32 14.51 6 (0.77) 2 (6.25) 11 (2.71) 11 29.44 6 10.35 3Mutual Funds: Weekly Performance Report 12
  13. 13. Mutual Funds: Weekly Performance Report30 January 2012Tax Saving FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank SBI TAX Advantage-I(G) 10.12 11.82 15 (4.98) 40 (14.09) 45 (14.02) 44 20.34 32 Sundaram Tax Saver(G) 40.26 12.68 10 (1.13) 3 (4.68) 4 (6.25) 22 20.69 31 6.88 10 Tata Infrastructure Tax Saving(G) 13.21 18.20 2 (1.39) 4 (11.44) 44 (14.66) 45 Tata Tax Advantage-1 15.50 8.12 43 (4.14) 32 (6.16) 9 (2.19) 7 27.19 13 8.25 7 Tata Tax Saving 41.91 8.22 41 (3.39) 25 (5.43) 6 (2.38) 8 26.58 15 4.52 15 Taurus Tax Shield(G) 32.36 8.74 38 (3.14) 17 (6.77) 15 (6.12) 20 27.35 12 11.55 2 UTI ETSP(D) 14.40 8.84 36 (4.82) 37 (8.34) 30 (7.28) 30 20.74 30 2.66 17 UTI LT Adv-I(G) 11.20 11.67 17 (3.20) 18 (8.42) 32 (9.39) 36 21.70 27 UTI LT Adv-II(G) 12.95 10.03 27 (5.75) 43 (8.42) 31 (6.63) 28 21.26 29 Average 10.93 (3.37) (7.80) (6.39) 23.94 4.64 BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93 BSE Sensex - TRI 11.00 (3.06) (4.90) (8.71) 22.92 4.57 BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48 BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22 BSE-500 13.06 (3.36) (7.83) (8.17) 24.95 3.73 S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59 S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77Mutual Funds: Weekly Performance Report 13
  14. 14. Mutual Funds: Weekly Performance Report30 January 2012Large Cap FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankBaroda Pioneer Growth(G) 45.32 13.41 10 -3.60 41 -8.87 45 -11.69 46 21.30 25 7.68 10Birla SL Adv(G) 139.50 11.39 18 -3.10 38 -8.88 46 -9.60 43 23.33 17 1.68 25Birla SL Frontline Equity(G) 80.87 10.64 28 -3.01 34 -6.65 28 -5.92 31 26.33 7 9.20 4Birla SL Top 100(G) 21.24 11.26 22 -2.68 28 -6.82 30 -3.66 18 23.44 16 5.48 16BNP Paribas Equity Fund(G) 32.79 8.29 45 -3.05 35 -4.01 13 -0.67 8 19.74 28 3.42 21Canara Robeco Large Cap+(G) 10.13 8.57 42 -1.07 8 -3.52 8 1.10 2Daiwa Industry Leaders(G) 10.56 10.00 34 -3.47 39 -7.37 35 -7.85 37DSPBR Focus 25(G) 9.68 10.65 27 -3.69 43 -8.55 43 -4.44 21DSPBR Top 100 Equity-Reg(G) 97.03 13.13 12 0.39 2 -1.64 3 -0.81 9 24.62 14 10.53 3DWS Alpha Equity(G) 68.65 8.69 41 -4.01 45 -8.31 41 -10.11 45 17.39 33 5.72 14Edelweiss EDGE Top 100-A(G) 13.70 10.31 33 -0.44 6 -2.63 5 -0.44 6Edelweiss EDGE Top 100-B(G) 13.77 10.34 31 -0.43 5 -2.62 4 -0.29 5Edelweiss EDGE Top 100-C(G) 13.59 10.31 32 -1.88 16 -4.09 15 -1.88 11Franklin India Bluechip(G) 206.73 10.57 29 -1.85 15 -2.81 6 -0.60 7 29.13 4 8.81 5Franklin India Prima Plus(G) 210.24 9.07 38 -3.54 40 -5.31 22 -1.37 10 26.24 8 7.80 6HDFC Growth(G) 82.45 12.27 15 -1.76 12 -4.05 14 -2.70 14 29.33 3 10.91 2HDFC Top 200(G) 194.90 13.86 9 -1.65 10 -6.56 26 -4.91 23 30.88 2 11.48 1HSBC Equity(G) 94.19 9.06 39 -2.49 24 -6.96 32 -7.44 36 17.83 32 5.11 17ICICI Pru Focused Blue Chip Equity-Ret(G) 15.90 9.28 35 -1.85 14 -3.87 11 0.13 4 31.45 1ICICI Pru Target Returns-Reg(G) 13.20 14.78 7 -0.08 3 -3.15 7 -2.44 12ICICI Pru Top 100(G) 133.30 15.60 3 2.27 1 0.29 1 0.98 3 25.01 11 6.80 12ICICI Pru Top 200(G) 102.30 14.93 6 -2.88 30 -6.79 29 -6.34 32 24.76 12 4.06 18IDFC Equity-A(G) 14.99 11.32 20 -2.32 22 -4.58 18 -4.53 22 22.46 20IDFC Equity-B(G) 12.37 11.32 21 -2.32 23 -4.58 17 -4.20 20IDFC Imperial Equity-A(G) 17.79 8.47 43 -5.02 47 -7.68 39 -5.71 29 19.90 27 7.70 8IDFC Imperial Equity-B(G) 15.33 8.47 44 -5.02 48 -7.68 38 -5.70 28JM Equity(G) 32.18 15.44 4 -3.08 37 -6.47 24 -8.94 39 18.07 31 -4.12 29Kotak 50(G) 95.85 7.01 46 -2.51 25 -5.99 23 -3.47 16 21.22 26 6.35 13Kotak Select Focus(G) 10.84 9.08 37 -2.07 18 -6.63 27 -4.94 24L&T Growth(G) 36.83 12.22 16 -1.26 9 -4.34 16 -3.56 17 25.58 9 2.48 22LIC Nomura MF Top 100(G) 7.27 13.35 11 -2.88 31 -6.98 33 -9.95 44 13.62 35Morgan Stanley Growth(G) 53.61 9.22 36 -4.22 46 -10.52 48 -12.36 47 21.62 23 0.52 27Pramerica Equity Fund(G) 8.33 10.77 26 -3.81 44 -8.96 47 -9.06 41Principal Growth(G) 44.66 12.98 13 -2.77 29 -8.37 42 -12.38 48 18.11 30 -2.98 28Principal Large Cap(G) 25.52 11.20 23 -2.67 27 -8.14 40 -8.95 40 28.84 5 7.69 9Reliance Equity-Ret(G) 12.48 17.27 2 -0.15 4 -6.86 31 -9.51 42 12.21 36 1.07 26Reliance Quant Plus-Ret(G) 12.67 14.32 8 -2.24 20 -4.67 19 -5.32 26 25.38 10Mutual Funds: Weekly Performance Report 14
  15. 15. Mutual Funds: Weekly Performance Report30 January 2012Large Cap FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankReliance Top 200-Ret(G) 11.81 15.04 5 -2.96 33 -7.48 36 -6.54 33 22.17 21Reliance Vision-Ret(G) 243.54 17.51 1 -2.26 21 -8.81 44 -7.04 35 23.94 15 5.54 15Religare AGILE(G) 6.30 2.44 48 -3.67 42 -3.82 9 -5.26 25 14.32 34Sahara Super 20(G) 11.31 12.03 17 -1.78 13 -0.59 2 1.51 1SBI BlueChip(G) 13.23 10.43 30 -1.93 17 -6.50 25 -5.77 30 22.47 19 2.04 23SBI Magnum Equity(G) 41.09 11.36 19 -2.17 19 -5.04 21 -2.93 15 28.33 6 7.49 11Sundaram Growth Fund(G) 84.10 12.92 14 -1.75 11 -7.51 37 -7.89 38 22.88 18 3.57 20Sundaram Select Focus-Inst(G) 83.07 10.89 25 -0.69 7 -3.91 12 -5.60 27 21.99 22Tata Pure Equity(G) 91.56 9.05 40 -2.64 26 -4.71 20 -4.07 19 24.68 13 7.71 7UTI Leadership Equity(G) 14.02 10.92 24 -2.91 32 -7.15 34 -6.66 34 19.23 29 1.90 24UTI Top 100(G) 27.18 6.71 47 -3.07 36 -3.82 10 -2.48 13 21.55 24 3.59 19Average 11.21 -2.33 -5.73 -5.05 22.76 5.15BSE SENSEX 10.87 -3.21 -5.29 -6.32 23.16 3.93BSE-100 12.76 -2.74 -5.82 -6.27 24.17 4.48BSE-200 12.99 -2.95 -6.96 -7.60 24.62 4.22CNX 100 12.87 -2.75 -5.88 -6.24 24.13 4.94S&P CNX 500 13.24 -3.41 -7.66 -7.73 23.49 3.59S&P CNX Nifty 12.02 -2.91 -5.06 -5.58 22.65 4.77Mid Cap FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankAxis Midcap(G) 9.62 8.82 37 -3.70 13 -10.09 13Birla SL Midcap(G) 95.75 10.43 28 -4.83 25 -11.74 22 -7.84 27 30.55 23 7.37 7Birla SL Small & Midcap(G) 10.71 8.01 38 -7.27 35 -12.76 32 -7.28 24 30.98 21BNP Paribas Mid Cap Fund(G) 9.01 11.53 19 -4.82 24 -9.08 10 0.48 7 31.20 19 -3.40 24Canara Robeco Emerging Eq(G) 20.50 11.05 24 -4.70 21 -12.69 30 -6.22 21 37.67 7 4.53 11DSPBR Micro-Cap(G) 14.05 12.89 11 -5.86 31 -10.69 16 -6.22 22 41.33 2DSPBR Small & Mid Cap-Reg(G) 15.70 12.93 10 -7.57 36 -13.69 36 -7.39 25 35.97 11 7.83 5Franklin India Prima(G) 249.67 9.28 34 -2.90 6 -8.40 9 -3.41 10 32.90 15 2.82 16Franklin India Smaller Cos(G) 12.50 11.06 23 -4.43 17 -12.08 26 -8.09 28 30.79 22 2.23 17HDFC Mid-Cap Oppor(G) 14.94 12.55 12 -2.17 3 -9.51 12 1.50 6 36.92 10HSBC Midcap Equity(G) 16.14 17.36 2 -8.51 37 -18.59 39 -22.65 39 17.47 37 -5.02 25HSBC Small Cap(G) 8.47 16.92 3 -12.19 38 -21.93 40 -28.50 40 19.44 36ICICI Pru Discovery(G) 45.17 15.47 4 0.51 1 -7.61 7 -4.70 14 40.75 3 10.34 2ICICI Pru Midcap(G) 28.18 17.71 1 -2.42 4 -13.21 35 -10.00 32 28.69 26 -1.31 22IDFC Premier Equity-A(G) 31.39 9.80 32 -4.83 27 -5.70 2 1.53 5 37.18 8 17.77 1Mutual Funds: Weekly Performance Report 15
  16. 16. Mutual Funds: Weekly Performance Report30 January 2012Mid Cap FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankIDFC Premier Equity-B(G) 23.15 9.80 33 -4.83 26 -5.70 3 1.53 4IDFC Sterling Equity(G) 16.65 11.64 18 -5.87 32 -12.04 25 -4.66 13 33.42 13ING C.U.B(G) 13.41 -15.02 39 -21.99 41 -19.41 38 27.71 29 1.20 20ING Midcap(G) 19.21 11.49 20 -2.93 7 -11.72 21 -4.95 16 29.15 24 1.59 19JM Emerging Leaders(G) 7.12 0.00 1 -4.83 15 36.98 9 -9.45 27JPMorgan India Smaller Cos(G) 6.96 11.19 22 -4.77 23 -13.11 34 -5.12 18 31.19 20Kotak Midcap(G) 22.59 13.24 9 -4.52 19 -11.96 24 -5.67 19 28.64 27 1.71 18L&T Midcap(G) 34.13 11.21 21 -2.98 8 -11.17 19 -11.35 34 31.89 18 4.19 12L&T Small Cap(G) 4.59 -8.20 8 -7.27 23 23.21 34Mirae Asset Emerging BlueChip-Reg(G) 10.67 11.82 17 -2.10 2 -7.35 5 4.97 2Principal Emerging Bluechip(G) 24.62 13.25 8 -3.60 11 -12.29 27 -16.29 37 32.33 16Reliance Growth-Ret(G) 415.18 14.39 6 -2.75 5 -7.58 6 -8.28 29 27.67 30 8.40 3Reliance Long Term Equity(G) 13.61 12.31 14 -4.18 16 -12.72 31 -10.56 33 24.62 33 5.67 10Reliance Small Cap(G) 8.59 12.34 13 -5.70 30 -13.73 37 -9.57 31Religare Mid Cap(G) 13.57 10.87 25 -5.44 28 -11.65 20 0.44 8 37.93 6Religare Mid N Small Cap(G) 13.60 11.93 16 -4.43 18 -10.59 15 -0.29 9 39.12 4Sahara Midcap(G) 27.71 14.76 5 -3.39 10 -10.80 17 -6.19 20 33.38 14 8.26 4SBI Magnum Emerging Businesses(G) 42.65 9.27 35 -3.05 9 -6.14 4 11.68 1 45.34 1 6.14 9SBI Magnum Global 94(G) 53.65 9.16 36 -3.68 12 -9.13 11 2.78 3 38.55 5 3.10 15SBI Magnum MidCap(G) 20.46 10.48 27 -4.70 22 -11.89 23 -8.29 30 28.13 28 -3.01 23Sundaram S.M.I.L.E Fund(G) 26.80 14.19 7 -7.06 34 -14.20 38 -13.99 36 26.95 32 6.54 8Sundaram Select Midcap(G) 137.49 10.76 26 -4.15 15 -13.10 33 -4.61 12 35.47 12 7.57 6Tata Growth(G) 39.15 10.34 29 -4.04 14 -10.22 14 -5.10 17 28.72 25 3.40 14Tata Mid Cap(G) 15.49 10.24 30 -4.56 20 -11.15 18 -7.69 26 27.38 31 0.87 21Taurus Discovery(G) 12.72 9.94 31 -5.64 29 -12.58 28 -13.82 35 22.90 35 -5.56 26UTI Mid Cap(D) 19.41 12.00 15 -6.73 33 -12.69 29 -4.34 11 32.33 17 3.53 13Average 11.91 -4.92 -11.26 -6.49 31.75 3.23BSE MIDCAP 14.72 -6.42 -15.08 -14.87 26.52 -0.76BSE SMALLCAP 17.07 -6.73 -21.84 -24.04 25.31 -3.05BSE-100 12.76 -2.74 -5.82 -6.27 24.17 4.48BSE-200 12.99 -2.95 -6.96 -7.60 24.62 4.22BSE-500 13.06 -3.36 -7.83 -8.17 24.95 3.73CNX Midcap 16.64 -2.07 -11.57 -10.04 28.70 5.89CNX Nifty Junior 17.72 -1.87 -10.07 -9.62 33.35 5.98S&P CNX 500 13.24 -3.41 -7.66 -7.73 23.49 3.59Mutual Funds: Weekly Performance Report 16
  17. 17. Mutual Funds: Weekly Performance Report30 January 2012Opportunities FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankAIG India Equity-Reg(G) 11.89 8.66 44 (4.60) 39 (6.14) 17 0.72 3 28.63 12Axis Equity Fund(G) 10.11 9.89 24 (2.22) 12 (6.91) 23 (4.89) 22Bharti AXA Equity-Eco(G) 16.20 9.24 38 (4.48) 36 (6.74) 21 (4.54) 18 19.76 35Bharti AXA Equity-Reg(G) 16.06 9.18 39 (4.58) 38 (6.90) 22 (4.80) 21 19.46 36Birla SL Equity(G) 227.21 11.93 11 (4.41) 35 (10.04) 39 (11.51) 39 22.95 27 3.81 21BNP Paribas Opp Fund(G) 18.43 (3.34) 3 1.80 2 23.49 25 (3.42) 27DSPBR Opp-Reg(G) 76.67 9.41 31 (5.06) 44 (10.00) 38 (9.65) 35 25.71 20 6.10 14DWS Investment Opp(G) 32.13 9.25 36 (4.72) 41 (10.82) 45 (11.83) 42 18.53 37 6.28 12DWS Investment Opp-WP(G) 14.53 9.25 37 (4.72) 42 (10.86) 46 (11.94) 43Fidelity Equity(G) 33.26 10.55 20 (3.25) 20 (5.33) 11 (3.63) 14 29.15 10 8.84 6Fidelity India Growth(G) 11.56 10.62 19 (3.29) 21 (5.21) 8 (3.61) 13 29.72 8Franklin India Flexi Cap(G) 30.24 11.91 12 (2.66) 17 (5.99) 15 (4.14) 16 29.14 11 7.01 10Franklin India High Growth Cos(G) 11.36 11.57 15 (3.52) 25 (10.39) 40 (6.63) 29 28.28 14Franklin India Opp(G) 28.72 9.98 23 (3.39) 23 (6.71) 20 (5.90) 27 21.55 31 0.93 25Franklin India Prima Plus(G) 210.24 9.07 40 (3.54) 26 (5.31) 10 (1.37) 6 26.24 19 7.80 8HDFC Core & Satellite(G) 35.23 8.99 42 (3.90) 33 (11.42) 48 (12.34) 46 31.88 4 6.22 13HDFC Equity(G) 250.21 14.05 5 (2.24) 14 (9.79) 37 (8.18) 32 34.63 3 10.50 2HDFC Premier Multi-Cap(G) 25.88 8.37 46 (5.03) 43 (12.39) 50 (8.59) 33 30.22 7 6.59 11HSBC Dynamic(G) 9.52 9.32 34 (2.06) 9 (5.84) 14 (6.63) 28 15.33 40HSBC India Opp(G) 33.22 9.70 27 (1.24) 4 (4.63) 5 (2.16) 8 20.04 34 2.27 23ICICI Pru Dynamic(G) 101.90 14.69 2 (0.03) 1 (4.45) 4 (2.56) 9 28.47 13 8.26 7IDFC Classic Equity-A(G) 17.92 9.34 32 (6.24) 46 (10.50) 42 (11.81) 40 16.39 39 1.85 24IDFC Classic Equity-B(G) 14.24 9.33 33 (6.24) 47 (10.50) 43 (11.83) 41IDFC India GDP Growth-Reg(G) 15.85 12.05 10 (4.62) 40 (4.98) 7 (2.71) 11ING Core Equity(G) 35.66 14.22 4 (2.22) 10 (7.11) 26 (4.96) 23 24.43 24 4.78 18JM Multi Strategy(G) 11.89 15.94 1 (2.26) 15 (7.40) 28 (14.55) 49 12.97 42JPMorgan India Equity(G) 12.35 10.13 22 (3.76) 30 (7.08) 25 (4.55) 19 25.52 21Kotak Opportunities(G) 42.35 9.52 29 (1.70) 7 (6.11) 16 (4.98) 24 24.90 23 7.48 9L&T Multi-Cap(G) 16.27 (7.45) 29 (9.96) 37 23.48 26 (3.62) 28L&T Opportunities(G) 38.14 11.65 13 (2.55) 16 (8.93) 34 (10.07) 38 26.40 18 5.97 15LIC Nomura MF Growth(G) 11.60 11.30 16 (3.64) 27 (6.98) 24 (9.50) 34 22.07 29 0.71 26LIC Nomura MF India Vision(G) 7.85 13.83 6 (3.89) 32 (7.90) 32 (13.00) 48 11.89 43 (4.80) 29Mirae Asset India Oppor-Reg(G) 15.59 11.26 17 (1.34) 5 (5.22) 9 (0.73) 4 36.72 2Morgan Stanley A.C.E(G) 13.08 9.25 35 (5.75) 45 (9.15) 35 (9.93) 36 30.33 6Pramerica Dynamic Fund(G) 9.06 8.37 45 (1.74) 8 (4.73) 6 (3.92) 15Reliance Equity Oppor-Ret(G) 34.17 13.54 7 (2.22) 11 (6.65) 19 (1.07) 5 38.95 1 9.08 5Reliance Reg Savings-Equity(G) 26.44 14.32 3 (4.17) 34 (12.07) 49 (12.17) 45 28.22 15 10.36 3Religare Business Leaders(G) 11.44 9.58 28 (3.38) 22 (5.53) 13 (4.59) 20Mutual Funds: Weekly Performance Report 17
  18. 18. Mutual Funds: Weekly Performance Report30 January 2012Opportunities FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years RankReligare Equity(G) 11.30 5.02 48 (3.00) 19 (9.38) 36 (8.13) 31 20.91 33Religare Growth(G) 11.88 9.80 26 (3.88) 31 (7.76) 30 (5.11) 25 22.50 28Sahara R.E.A.L(G) 7.04 11.20 18 (8.79) 48 (11.07) 47 (12.45) 47 15.22 41Sahara Wealth Plus-Fixed Pricing(G) 19.07 9.02 41 (3.73) 28 (10.81) 44 (7.98) 30 21.99 30 5.15 16SBI Magnum Multicap(G) 15.25 12.96 8 (3.42) 24 (10.40) 41 (12.05) 44 18.47 38Sundaram Equity Plus(G) 10.62 9.51 30 (0.21) 2 5.12 1Sundaram India Leadership Fund(G) 39.15 12.16 9 (1.57) 6 (7.84) 31 (5.76) 26 25.17 22 4.92 17Tata Equity Opportunities(G) 73.64 11.60 14 (2.90) 18 (7.16) 27 (2.67) 10 26.55 17 4.17 20Taurus Star Share(G) 52.85 8.77 43 (4.48) 37 (8.33) 33 (3.59) 12 29.36 9 4.29 19UTI Equity(G) 52.14 9.81 25 (2.23) 13 (5.39) 12 (2.03) 7 27.16 16 9.33 4UTI Masterplus(G) 77.75 10.44 21 (3.75) 29 (6.26) 18 (4.18) 17 21.49 32 2.68 22UTI Oppor(G) 27.29 7.95 47 (0.66) 3 (1.73) 2 3.02 1 31.42 5 13.51 1Average 10.57 (3.40) (7.37) (6.40) 24.78 5.07BSE SENSEX 10.87 (3.21) (5.29) (6.32) 23.16 3.93BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22BSE-500 13.06 (3.36) (7.83) (8.17) 24.95 3.73Crisil MIP Blended Index 2.44 1.89 2.96 5.99 8.42 6.78Gold-India 4.52 1.38 20.25 39.40 26.46S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77Sector FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank Birla SL Basic Inds(G) 87.69 (8.70) 16 (9.03) 19 26.28 19 4.54 13 Birla SL New Millennium(G) 17.70 1.96 25 (3.65) 21 (6.84) 13 (14.53) 27 23.93 22 (3.86) 21 DSPBR Technology.com(G) 28.19 2.25 24 (6.28) 27 (11.48) 28 (15.42) 29 27.38 18 2.05 14 Escorts Leading Sectors(G) 9.78 22.16 2 0.91 3 (9.76) 21 (7.34) 15 18.78 23 Escorts Power & Energy(G) 11.46 20.12 9 (5.46) 26 (16.73) 31 (24.46) 31 4.08 29 Franklin FMCG(G) 73.09 (2.94) 5 15.15 3 39.66 6 16.80 5 Franklin Infotech(G) 61.21 0.36 28 (1.37) 12 (1.20) 2 (10.74) 24 37.66 10 1.35 16 Franklin Pharma(G) 61.62 (6.25) 12 (0.97) 9 49.99 1 17.47 4 ICICI Pru FMCG(G) 76.57 1.34 26 (2.67) 17 (2.99) 6 24.44 1 35.03 12 13.03 6 ICICI Pru Technology(G) 17.04 3.21 23 0.12 5 (2.80) 4 (10.88) 25 40.69 4 0.55 18 IDFC Strategic Sector (50-50) Eq-A(G) 12.88 3.50 22 (5.37) 25 (10.15) 24 (9.46) 22 16.67 24 IDFC Strategic Sector (50-50) Eq-B(G) 14.11 3.50 21 (5.34) 24 (10.11) 22 (9.43) 21Mutual Funds: Weekly Performance Report 18
  19. 19. Mutual Funds: Weekly Performance Report30 January 2012Sector FundsScheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank JM Basic(G) 11.98 21.38 6 (1.20) 11 (3.64) 8 (14.21) 26 13.54 26 (10.11) 22 Reliance Banking(G) 91.35 22.07 4 0.06 7 (9.67) 20 (7.21) 14 35.11 11 18.49 2 Reliance Banking-Inst(G) 8.22 22.08 3 0.09 6 (9.61) 18 (7.05) 13 (39.55) 30 Reliance Diver Power Sector-Ret(G) 55.35 20.38 8 (6.55) 28 (15.21) 30 (22.76) 30 12.71 27 8.25 9 Reliance Media & Entertainment(G) 27.08 8.86 15 4.05 1 (1.40) 3 1.85 6 25.30 20 1.81 15 Reliance Pharma(G) 54.69 6.58 16 (1.42) 13 (7.34) 14 1.04 7 45.72 2 21.61 1 Religare Banking-Reg(G) 17.98 18.84 11 (2.71) 18 (11.08) 27 (6.31) 11 30.78 16 Sahara Banking & Financial Services(G) 26.47 21.59 5 (3.08) 19 (10.83) 25 (7.68) 16 37.68 9 SBI Magnum FMCG 33.32 3.64 20 (0.30) 8 0.21 1 20.20 2 40.76 3 18.05 3 SBI Magnum IT 21.56 0.75 27 (2.44) 16 (3.19) 7 (9.14) 20 40.19 5 (3.76) 20 SBI Magnum Pharma(D) 37.60 4.24 19 1.62 2 (3.89) 9 5.09 4 38.10 8 4.81 12 Sundaram-Select Thematic Funds-Fin Serv Oppor(G) 17.36 21.29 7 (0.50) 9 (11.01) 26 (8.29) 17 29.83 17 Tata Life Science & Tech(G) 65.26 5.60 17 (1.93) 14 (8.25) 15 (5.85) 10 34.73 13 5.27 11 UTI Banking Sector(G) 38.36 24.51 1 0.18 4 (9.61) 19 (6.44) 12 31.18 15 12.22 7 UTI Energy(G) 9.40 13.53 13 (4.57) 22 (10.13) 23 (9.88) 23 15.22 25 UTI Infrastructure(G) 27.17 19.22 10 (3.14) 20 (11.56) 29 (15.28) 28 9.95 28 (1.70) 19 UTI Pharma & Healthcare(G) 39.64 4.45 18 (1.95) 15 (5.28) 11 0.15 8 31.90 14 11.81 8 UTI Services Inds(G) 53.58 14.63 12 (0.50) 10 (8.91) 17 (8.38) 18 24.75 21 0.74 17 UTI Transportation & Logistics(G) 26.21 11.25 14 (5.04) 23 (4.55) 10 3.07 5 39.46 7 5.69 10 Average 11.55 (2.09) (7.58) (5.48) 27.25 6.60 BSE FMCG 0.41 (2.15) (0.71) 18.31 26.88 16.26 BSE Health Care 7.13 1.47 (2.48) 1.13 31.98 10.41 BSE IT (0.16) (1.86) (1.95) (11.51) 37.00 1.48 BSE Power 17.93 (4.29) (13.59) (21.66) 5.88 0.07 BSE TECk 2.91 (1.64) (4.92) (8.63) 24.38 (1.62) BSE-100 12.76 (2.74) (5.82) (6.27) 24.17 4.48 BSE-200 12.99 (2.95) (6.96) (7.60) 24.62 4.22 CNX Bank 22.25 (1.04) (9.91) (7.23) 31.10 10.42 CNX FMCG 0.13 (3.16) (1.70) 17.25 26.66 14.71 S&P CNX 500 13.24 (3.41) (7.66) (7.73) 23.49 3.59 S&P CNX Nifty 12.02 (2.91) (5.06) (5.58) 22.65 4.77Mutual Funds: Weekly Performance Report 19

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