Crisil mutual fund rank with arrows june 11 output
Upcoming SlideShare
Loading in...5
×
 

Crisil mutual fund rank with arrows june 11 output

on

  • 338 views

In Large Cap Diversified Funds Fidelity Mutual Fund Kept its flag up.

In Large Cap Diversified Funds Fidelity Mutual Fund Kept its flag up.
Crisil has a very detail and

Statistics

Views

Total Views
338
Views on SlideShare
338
Embed Views
0

Actions

Likes
0
Downloads
1
Comments
0

0 Embeds 0

No embeds

Accessibility

Upload Details

Uploaded via

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Processing…
Post Comment
Edit your comment

Crisil mutual fund rank with arrows june 11 output Crisil mutual fund rank with arrows june 11 output Document Transcript

  • June - 11S.No. Large Cap-oriented Equity funds Rank Change Weightages 1 Fidelity Equity Fund 1 ó 2 Fidelity India Growth Fund 1 ó 3 HDFC Top 200 Fund 1 ó 4 ICICI Prudential Focused Bluechip Equity Fund 1 ó 5 Birla Sun Life Frontline Equity Fund 2 ó 6 Birla Sun Life Top 100 Fund 2 ñ 7 Franklin India Bluechip Fund 2 ó 8 HDFC Index Fund - Sensex Plus Plan 2 ñ 9 Principal Large Cap Fund 2 ó 10 Reliance Quant Plus Fund 2 11 UTI Mastershare Unit Scheme 2 ñ 12 UTI Opportunities Fund 2 ó 13 DSP BlackRock Top 100 Equity Fund 3 ó 14 HSBC Dynamic Fund 3 ñ 15 HSBC India Opportunities Fund 3 ó 16 ICICI Prudential Target Returns Fund 3 17 ICICI Prudential Top 100 Fund 3 ó 18 ICICI Prudential Top 200 Fund 3 ò 19 IDFC Equity Fund 3 20 IDFC Imperial Equity Fund - Plan A 3 ñ 21 Kotak 50 3 ó 22 Reliance Equity Advantage Fund 3 ó 23 SBI Magnum Equity Fund 3 ò 24 Sundaram India Leadership Fund 3 ò 25 UTI Master Plus Unit Scheme 3 ó 26 BNP Paribas Equity Fund 4 ñ 27 DWS Alpha Equity Fund 4 ó 28 HSBC Equity Fund 4 ó 29 LIC NOMURA MF Equity Fund 4 ò 30 LIC NOMURA MF Growth Fund 4 ò 31 SBI Blue Chip Fund 4 ñ 32 Sundaram Select Focus 4 ó 33 UTI Top 100 Fund 4 ò 34 BARODA PIONEER Growth Fund 5 ò 35 LIC NOMURA MF Top 100 Fund 5 ó 36 UTI Contra Fund 5 ó 37 UTI Leadership Equity Fund 5 ò
  • 0
  • Superior Industry CompanyMar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 1 1 2 1 4 1 1 4 2 5 1 1 4 2 3 1 1 5 5 1 2 2 2 1 3 3 2 2 1 3 2 2 1 2 3 3 2 3 4 3 2 2 3 1 4 N.A 2 3 5 1 3 2 3 3 3 2 2 3 2 5 3 3 3 4 2 4 3 5 4 2 3 3 4 3 4 N.A 3 3 4 2 3 3 3 4 1 2 3 2 3 4 N.A 3 5 5 5 4 3 3 4 3 3 3 5 3 3 3 3 3 4 5 2 3 2 3 4 2 3 1 2 4 3 3 2 3 3 5 4 4 3 4 4 4 3 5 3 4 4 4 4 3 3 4 4 3 2 3 4 2 2 2 5 4 1 2 3 4 4 2 2 2 3 4 3 3 3 4 5 4 3 2 5 5 4 3 1 5 5 1 3 4 4 5 3 3 2
  • June - 11S.No. Diversified Equity funds Rank Change Weightages 1 HDFC Equity Fund 1 ó 2 ING Dividend Yield Fund 1 ó 3 Mirae Asset India Opportunities Fund 1 ó 4 Quantum Long-Term Equity Fund 1 ó 5 UTI Dividend Yield Fund 1 ó 6 UTI Equity Fund 1 ñ 7 UTI MNC Fund 1 ñ 8 Birla Sun Life India GenNext Fund 2 ñ 9 Canara Robeco Equity Diversified 2 ó 10 DSP BlackRock Equity Fund 2 ñ 11 DSP BlackRock Opportunities Fund 2 ó 12 HDFC Capital Builder Fund 2 ó 13 HDFC Core and Satellite Fund 2 ò 14 HDFC Growth Fund 2 ó 15 HDFC Premier MultiCap Fund 2 ó 16 ICICI Prudential Dynamic Plan 2 ó 17 JPMorgan India Equity Fund 2 ñ 18 Kotak LifeStyle 2 ñ 19 Morgan Stanley A.C.E. Fund 2 ò 20 Tata Contra Fund 2 ó 21 UTI India Lifestyle Fund 2 ñ 22 AIG India Equity Fund 3 ó 23 Fidelity India Special Situations Fund 3 ò 24 Franklin India Flexi Cap Fund 3 ò 25 Franklin India High Growth Companies Fund 3 ó 26 Franklin India Prima Plus 3 ó 27 HDFC Long Term Equity Fund 3 ò 28 HSBC Unique Opportunities Fund 3 ó 29 ICICI Prudential Services Industries Fund 3 ó 30 Kotak Opportunities 3 ó 31 Morgan Stanley Growth Fund 3 ó 32 Principal Dividend Yield Fund 3 ò 33 Reliance Growth Fund 3 ó 34 Reliance Regular Savings Fund - Equity 3 ó 35 Reliance Vision Fund 3 ó 36 Religare Contra Fund 3 ó 37 SBI Magnum COMMA Fund 3 ñ 38 SBI Magnum Multiplier Plus Scheme 1993 3 ó 39 Sundaram Equity Multiplier Fund 3 40 Sundaram Growth Fund 3 ó 41 Sundaram Rural India Fund 3 ó 42 Tata Equity Opportunities Fund 3 ñ 43 Tata Equity PE Fund 3 ó
  • 44 Tata Pure Equity Fund 3 ó45 Tata Select Equity Fund 3 ó46 Taurus Starshare 3 ò47 Templeton India Growth Fund 3 ó48 UTI-Services Industries Fund 3 ó49 Bharti AXA Equity Fund - Regular Plan 4 ó50 Birla Sun Life Advantage Fund 4 ó51 Birla Sun Life Equity Fund 4 ó52 Birla Sun Life Special Situations Fund 4 ó53 DWS Investment Opportunity Fund 4 ó54 Franklin India Opportunities Fund 4 ó55 IDFC Classic Equity Fund - Plan A 4 ñ56 ING Domestic Opportunities Fund 4 ó57 Kotak Contra 4 ó58 L&T Opportunities Fund - Cumulative 4 ó59 LIC NOMURA MF India Vision Fund 4 ñ60 Principal Services Industries Fund 4 ó61 SBI One India Fund 4 ó62 Tata Service Industries Fund 4 ó63 ING OptiMix Multi Manager Equity Fund - Option A 5 ó64 JM Equity Fund 565 JM Multi Strategy Fund 566 Principal Growth Fund 5 ó67 Reliance Equity Fund 5 ó68 SBI Magnum MultiCap Fund 5 ó69 SBI Magnum Sector Umbrella - Contra Fund 5 ó
  • Superior Industry CompanyMar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 1 1 3 3 3 1 1 4 3 3 1 1 2 2 2 1 2 2 3 2 1 1 3 2 2 2 1 3 1 2 2 1 4 4 5 3 2 4 3 4 2 2 2 2 2 3 2 1 1 4 2 2 3 1 3 2 1 4 4 3 1 2 2 4 5 2 2 2 4 4 2 2 1 4 3 2 2 1 2 3 3 3 3 3 1 3 2 5 3 4 1 2 3 3 2 2 2 3 4 3 3 2 5 4 2 3 3 1 3 3 2 3 5 2 5 2 3 2 4 3 3 3 1 4 4 3 3 1 3 3 2 2 4 5 4 3 3 4 2 3 3 3 4 3 3 3 3 3 2 2 3 3 3 5 2 2 3 4 3 2 3 3 1 1 4 3 3 2 1 4 3 3 3 3 3 3 3 2 3 3 4 3 5 4 3 3 3 3 3 3 N.A 3 4 5 3 3 3 2 2 1 3 3 4 3 4 4 3 3 3 5 3 3 3 1 4
  • 3 3 3 3 3 3 3 3 3 4 2 3 2 3 1 3 3 4 5 3 3 3 5 4 3 4 4 3 4 1 4 4 4 2 4 4 4 3 2 5 4 4 3 3 2 4 4 2 3 3 4 4 2 3 1 5 4 3 3 4 4 4 4 3 3 4 4 3 3 2 4 4 3 2 3 5 4 4 4 1 4 4 5 5 3 4 4 2 2 3 4 4 5 3 4 5 5 3 1 3N.A 5 3 5 5N.A 5 2 5 5 5 5 3 2 2 5 5 3 4 1 5 5 3 3 2 5 5 3 2 3
  • June - 11S.No. Small and Mid-cap Equity funds Rank Change Weightages 1 Birla Sun Life MNC Fund 1 ñ 2 HDFC Mid-Cap Opportunities Fund 1 ó 3 Religare Mid Cap Fund 1 4 UTI Master Value Fund 1 ó 5 Birla Sun Life Dividend Yield Plus 2 ó 6 DSP BlackRock Micro Cap Fund 2 ò 7 DSP BlackRock Small and Midcap Fund 2 ò 8 ICICI Prudential Discovery Fund 2 ó 9 Reliance Equity Opportunities Fund 2 ó 10 SBI Magnum Sector Umbrella - Emerging Business Fund 2 ó 11 Tata Dividend Yield Fund 2 ó 12 Birla Sun Life Pure Value Fund 3 ñ 13 Birla Sun Life Small & Midcap Fund 3 ó 14 Franklin India Prima Fund 3 ó 15 Franklin India Smaller Companies Fund 3 ó 16 IDFC Premier Equity Fund - Plan A 3 ò 17 JPMorgan India Smaller Companies Fund 3 ó 18 Kotak Midcap 3 ó 19 SBI Magnum Global Fund 3 ó 20 Sundaram Select Midcap 3 ó 21 UTI Thematic - Mid Cap Fund 3 ó 22 Birla Sun Life Midcap Fund 4 ó 23 ICICI Prudential Emerging S T A R Fund 4 ó 24 Kotak Emerging Equity 4 ñ 25 L&T Midcap Fund 4 ò 26 Principal Emerging Bluechip Fund 4 ó 27 Reliance Long Term Equity Fund 4 ó 28 SBI Magnum Midcap Fund 4 ó 29 HSBC Midcap Equity Fund 5 ó 30 JM Emerging Leaders Fund 5 ó 31 Sundaram S M I L E Fund 5 ò 32 Tata Mid Cap Fund 5 ó
  • 0
  • Superior Industry CompanyMar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 2 1 5 5 4 1 1 4 2 3 N.A 1 3 2 3 1 1 3 1 3 2 2 4 1 2 1 2 3 4 5 1 2 1 2 3 2 2 2 2 4 2 2 2 3 3 2 2 4 5 5 2 2 5 4 2 4 3 4 3 2 3 3 3 3 4 3 3 1 3 1 3 3 1 4 3 2 3 4 3 2 3 3 3 3 1 3 3 3 1 3 3 3 3 4 3 3 3 2 4 2 3 3 3 2 4 4 4 3 2 2 4 4 2 3 4 5 5 4 3 2 3 4 5 3 1 4 4 3 1 1 4 4 2 4 4 4 4 5 5 3 5 5 1 4 5 5 5 2 5 5 4 4 4 3 3 5 5 2 2 4
  • June - 11S.No. Thematic - Infrastructure funds Rank Change Weightages 1 Birla Sun Life Basic Industries Fund 1 ó 2 DSP BlackRock Natural Resources and New Energy Fund 1 ñ 3 AIG Infrastructure and Economic Reform Fund 2 ó 4 Canara Robeco Infrastructure 2 ó 5 HDFC Infrastructure Fund 2 ò 6 Religare Infrastructure Fund 2 ñ 7 Birla Sun Life Infrastructure Fund 3 ò 8 DSP BlackRock India T.I.G.E.R. Fund 3 ó 9 ICICI Prudential Infrastructure Fund 3 ó 10 LIC NOMURA MF Infrastructure Fund 3 ó 11 Sundaram Select Thematic Funds Energy Opportunities 3 ñ 12 Tata Infrastructure Fund 3 ó 13 HSBC Progressive Themes Fund 4 ó 14 Reliance Diversified Power Sector Fund 4 ó 15 SBI Infrastructure Fund - Series I 4 ó 16 Sundaram CAPEX Opportunities Fund 4 ò 17 JM Basic Fund 5 ó 18 UTI Infrastructure Fund 5 ó 0
  • Superior Industry CompanyMar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 1 1 2 1 3 2 1 5 3 2 2 2 1 3 2 2 2 3 4 3 1 2 4 5 3 3 2 2 4 4 2 3 3 2 3 3 3 3 1 3 3 3 4 3 2 3 3 3 5 1 4 3 5 4 2 3 3 4 2 3 4 4 2 3 4 4 4 4 3 4 4 4 1 3 4 3 4 3 2 5 5 5 2 4 5 5 5 3 2 1 `
  • Mar - 11S.No. Equity Linked Savings Scheme (ELSS) June - 11 Rank Change Rank Weightages 1 Fidelity Tax Advantage Fund 1 ó 1 2 HDFC Tax Saver Fund 1 ó 1 3 ICICI Prudential Tax Plan 1 ó 1 4 Canara Robeco Equity Tax Saver 2 ó 2 5 DSP BlackRock Tax Saver Fund 2 ó 2 6 Franklin Taxshield Fund 2 ó 2 7 HDFC Long Term Advantage Fund 2 ó 2 8 ING Tax Savings Fund 2 ó 2 9 Religare Tax Plan 2 ñ 3 10 Bharti AXA Tax Advantage Fund 3 ó 3 11 Birla Sun Life Tax Plan 3 ó 3 12 HSBC Tax Saver Equity Fund 3 ó 3 13 IDFC Tax Advantage (ELSS) Fund 3 ó 3 14 Kotak Tax Saver Scheme 3 ó 3 15 Principal Personal Tax Saver 3 ó 3 16 Reliance Tax Saver Fund 3 ò 2 17 Tata Tax Saving Fund 3 ó 3 18 Taurus Taxshield 3 ó 3 19 UTI Equity Tax Saving Plan (ETSP) 3 ñ 4 20 Birla Sun Life Tax Relief 96 4 ó 4 21 BNP Paribas Tax Advantage Plan 4 ñ 5 22 L&T Tax Saver Fund - Cumulative 4 ò 3 23 LIC NOMURA MF Tax Plan 1997 4 ó 4 24 SBI Magnum Tax Gain Scheme 1993 4 ó 4 25 Sundaram Taxsaver 4 ó 4 26 DWS Tax Saving Fund 5 ó 5 27 JM Tax Gain Fund 5 ò 4 28 Principal Tax Saving Fund 5 ó 5
  • 0
  • Superior Industry CompanyReturn Concentrati ConcentratiScore on on Liquidity ó ò ñ 80% 10% 5% 5% 1 3 2 4 1 1 2 4 1 2 3 5 2 1 1 3 3 3 1 3 2 1 4 3 2 3 5 3 2 5 4 2 2 3 2 4 4 3 4 1 3 3 4 3 3 2 4 3 3 3 3 3 3 3 3 4 3 4 3 2 2 4 3 5 3 2 2 3 3 2 4 2 3 4 3 2 3 4 3 4 4 4 2 3 4 5 3 1 4 4 5 1 4 2 2 4 4 5 3 2 5 2 3 3 5 3 5 5 5 3 1 2
  • S.No. Index funds Weightages 1 Kotak Sensex ETF 2 Nifty Benchmark Exchange Traded Scheme - Nifty BeES 3 Franklin India Index Fund - BSE Sensex Plan 4 Kotak Nifty ETF 5 Principal Index Fund 6 UTI Master Index Fund 7 Franklin India Index Fund - NSE Nifty Plan 8 HDFC Index Fund - Sensex Plan 9 IDBI Nifty Index Fund 10 UTI Nifty Index Fund 11 Birla Sun Life Index Fund 12 HDFC Index Fund - Nifty Plan 13 ICICI Prudential Index Fund - Nifty Plan 14 SBI Magnum Index Fund 15 LIC NOMURA MF Index Fund - Nifty Plan 16 LIC NOMURA MF Index Fund - Sensex Plan
  • 0
  • TrackingJune - 11 Rank Change Mar - 11 Rank Error ó ò ñ 100% 1 ñ 2 0.10% 1 ó 1 0.09% 2 ñ 3 0.16% 2 ò 1 0.13% 2 ó 2 0.19% 2 ó 2 0.11% 3 ó 3 0.29% 3 ó 3 0.43% 3 N.A 0.29% 3 ó 3 0.20% 4 ó 4 0.69% 4 ó 4 0.51% 4 ò 3 0.54% 4 ñ 5 0.44% 5 ò 4 1.08% 5 ó 5 1.47%
  • Debt Debt Superior Company Sectoral Debt June - 11 Mar - 11 Return Modified Concentrat Concentrati Debt AssetS.No. Long Term Income funds Rank Change Rank Score Duration ion on Liquidity Quality ó ò ñ Weightages 60% 5% 5% 5% 7.5% 17.5% 1 BNP Paribas Bond Fund 1 ó 1 1 1 2 5 5 5 2 HSBC Flexi Debt Fund 1 ñ 2 1 2 1 1 2 2 3 UTI Bond Fund 1 ñ 2 1 4 3 1 4 5 4 Birla Sun Life Income Fund 2 ñ 3 2 1 2 1 3 2 5 Canara Robeco Income Plan 2 ò 1 2 3 3 1 2 1 6 Religare Active Income Fund 2 ñ 3 2 1 5 1 3 3 7 SBI Magnum Income Fund 2 ñ 3 2 3 2 1 2 3 8 Templeton India Income Builder Account 2 ñ 3 2 2 3 5 5 4 9 Birla Sun Life Income Plus 3 ò 2 3 5 4 1 2 3 10 BNP Paribas Flexi Debt Fund 3 ó 3 3 2 5 4 4 4 11 HDFC High Interest Fund 3 ò 1 3 4 1 1 3 1 12 HDFC Income Fund 3 ò 2 3 4 1 1 1 2 13 ICICI Prudential Income Opportunities Fund 3 ò 2 4 3 3 1 3 3 14 ICICI Prudential Long Term Plan 3 ñ 4 3 2 3 4 4 2 15 IDFC Dynamic Bond Fund 3 ñ 4 3 3 3 1 2 3 16 Reliance Dynamic Bond Fund 3 ó 3 3 3 4 1 1 2 17 Templeton India Income Fund 3 ñ 4 3 2 2 5 5 4 18 DSP BlackRock Bond Fund 4 ñ 5 4 3 5 1 3 3 19 IDFC Super Saver Income Fund - Investment Plan 4 ó 4 4 5 2 1 3 3 20 Kotak Bond Regular 4 ò 2 4 5 3 1 3 4 21 LIC NOMURA MF Bond Fund 4 ò 3 3 4 3 1 4 5 22 Reliance Income Fund 4 ò 3 4 3 4 1 1 3 23 Fidelity Flexi Bond Fund 5 ó 5 5 3 4 1 3 4 24 ICICI Prudential Income Plan 5 ò 4 5 4 3 1 3 1 25 Tata Income Fund 5 ó 5 5 3 4 1 4 3 0
  • Superior Industry Company June - 11 Mar - 11 Return Concentr Concentrat Debt Asset Debt EquityS.No. Balanced funds Rank Change Rank Score ation ion Quality Liquidity Liquidity ó ò ñ Weightages 75% 10% 5% 5%*(100-K) 5%*(100-K) 10%*K 1 HDFC Balanced Fund 1 ó 1 1 1 1 3 4 5 2 HDFC Prudence Fund 1 ó 1 1 4 2 1 4 4 3 Birla Sun Life 95 Fund 2 ó 2 2 2 2 2 3 3 4 Canara Robeco Balance 2 ñ 3 2 1 2 2 2 4 5 ICICI Prudential Balanced Fund 2 ó 2 2 4 3 4 4 3 6 Tata Balanced Fund 2 ó 2 2 4 3 2 1 5 7 DSP BlackRock Balanced Fund 3 ó 3 3 2 1 4 2 4 8 FT India Balanced Fund 3 ñ 4 4 3 4 2 2 2 9 ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan 3 ñ 4 3 4 4 1 1 3 10 Reliance Regular Savings Fund - Balanced 3 ò 2 3 3 3 3 3 3 11 UTI Balanced Fund 3 ó 3 3 5 2 5 5 2 12 Kotak Balance 4 ó 4 4 2 3 4 3 4 13 Principal Conservative Growth Fund 4 ò 3 4 3 3 3 4 3 14 SBI Magnum Balanced Fund 4 ó 4 5 2 4 4 2 1 15 Sundaram Balanced Fund 4 ò 3 3 5 5 3 3 2 16 LIC NOMURA MF Balanced Fund - Plan C 5 ó 5 4 3 5 5 5 1 17 Principal Balanced Fund 5 ó 5 5 3 4 3 3 2K = Equity Component in Hybrid Funds 0
  • Superior June - 11 Mar - 11 Return Modified AssetS.No. Long Term Gilt funds Rank Change Rank Score Duration Liquidity Quality ó ò ñ Weightages 75% 5% 12.5% 7.5% 1 Birla Sun Life Govt Securities Long Term Plan 1 ó 1 1 2 2 1 2 UTI Gilt Advantage Fund - Long Term Plan 1 ñ 3 1 1 4 1 3 HDFC Gilt Fund - Long Term Plan 2 ò 1 2 3 3 1 4 ICICI Prudential Gilt - Investment 2 ó 2 3 3 4 1 5 ICICI Prudential Gilt - Treasury - PF Option - AAPP 2 ó 2 2 1 5 1 6 Kotak Gilt - Investment 2 ó 2 2 5 5 5 7 Birla Sun Life Gilt Plus Plan 3 ó 3 3 2 2 1 8 Canara Robeco Gilt PGS 3 ó 3 3 2 2 1 9 ICICI Prudential Gilt - Investment - PF Option 3 ò 2 3 4 3 1 10 LIC NOMURA MF G-Sec Fund 3 ó 3 2 2 2 5 11 Reliance Gilt Securities Fund 3 ñ 4 3 3 1 1 12 SBI Magnum Gilt Fund - Long Term 3 ñ 4 3 4 1 1 13 Tata Gilt Securities Fund 3 ó 3 3 5 4 4 14 DSP BlackRock Govt Sec Fund 4 ò 3 4 4 3 1 15 Principal Government Securities Fund 4 ò 3 4 4 4 1 16 Templeton India G-Sec Fund - Composite Plan 4 ó 4 4 3 3 1 17 Templeton India G-Sec Fund - Long Term Plan 4 ó 4 4 3 3 1 18 Fidelity Flexi Gilt Fund 5 ó 5 5 3 3 1 19 UTI G-Sec Fund 5 ó 5 5 3 3 1 0
  • Company Sectoral June - 11 Mar - 11 Mean Concentrati Concentra Asset ModifiedS.No. Short Term Income Funds Rank Change Rank Return Volatility on tion Quality Duration Liquidity ó ò ñ Weightages 42.5% 15.0% 5.0% 5.0% 15.0% 7.5% 10.0% 1 HDFC Short Term Opportunities Fund 1 N.A 1 1 5 1 2 1 1 2 JM Short Term Fund 1 ñ 2 1 2 3 1 2 1 3 3 JPMorgan India Short Term Income Fund 1 ó 1 2 2 3 1 1 1 3 4 Morgan Stanley Short Term Bond Fund 1 ó 1 2 1 2 1 2 2 1 5 AIG Short Term Fund 2 ó 2 2 3 5 1 1 2 1 6 Axis Short Term Fund 2 ó 2 3 3 4 1 1 3 1 7 Birla Sun Life Medium Term Plan 2 ñ 3 1 4 3 4 2 5 3 8 Canara Robeco Short Term Fund 2 ñ 3 2 2 4 1 3 2 2 9 HSBC Income Fund - Short Term Plan 2 ó 2 3 2 1 1 2 2 2 10 Religare Credit Opportunities Fund 2 ñ 3 3 1 4 1 2 1 5 11 Taurus Short Term Income Fund 2 ó 2 1 1 3 1 3 2 4 12 Birla Sun Life Dynamic Bond Fund Plan 3 ó 3 3 4 2 4 3 5 3 13 BNP Paribas Short Term Income Fund Plan 3 N.A 3 3 4 1 3 2 2 14 DSP BlackRock Short Term Fund 3 ò 1 2 2 4 1 3 3 2 15 DWS Short Maturity Fund 3 ó 3 3 3 1 1 3 3 4 16 IDFC Super Saver Income Fund - Short Term 3 ñ 4 4 4 3 1 4 4 2 17 ING Short Term Income Fund 3 ó 3 2 3 3 1 3 3 3 18 Religare Short Term Plan 3 ñ 4 5 3 4 1 2 2 2 19 SBI Short Horizon Debt Fund - Short Term Fund 3 ò 2 3 3 2 1 1 4 2 20 Sundaram Flexible Fund - Short Term Plan 3 ó 3 3 3 3 1 3 3 3 21 UTI Short Term Income Fund 3 ñ 4 2 5 3 1 4 5 3 22 HDFC Short Term Plan 4 ò 3 4 5 2 4 4 3 3 23 ICICI Prudential Short Term Plan 4 ó 4 4 4 2 3 4 4 4 24 IDFC Super Saver Income Fund - Medium Term 4 ò 3 4 4 5 1 3 5 3 25 Kotak Bond Short Term Plan 4 ñ 5 5 3 3 4 3 3 4 26 Kotak Credit Opportunities Fund 4 N.A 4 2 4 5 4 3 4 27 Principal Income Fund - Short Term Plan 4 ò 3 4 2 5 4 4 4 4 28 Reliance Short Term Fund 4 ò 3 5 4 2 4 4 4 3 29 HDFC High Interest Fund - Short Term Plan 5 ò 4 4 5 2 4 5 4 4 30 Reliance Regular Savings Fund - Debt 5 ó 5 5 4 1 5 5 4 5 31 Templeton India Income Opportunities Fund 5 ó 5 3 5 1 5 5 3 5 32 Templeton India Short Term Income Plan 5 ò 4 3 3 3 5 5 3 5 0
  • Company Liquidity June - 11 Mar - 11 Mean Asset Asset ConcentratiS.No. Liquid funds (Less than Rs 1 million) Rank Change Rank Return Volatility Size DRP Quality on ó ò ñ Weightages 42.5% 10.0% 5.0% 5.0% 20.0% 5.0% 12.5% 1 ICICI Prudential Liquid Plan 1 ñ 2 4 3 1 4 1 1 2 2 Principal Cash Management Fund 1 ó 1 2 1 4 2 3 1 3 3 SBI Magnum InstaCash - Liquid Floater Plan 1 ñ 2 1 2 5 1 2 2 2 4 HDFC Cash Management Fund - Savings Plan 2 ó 2 2 4 3 3 4 2 1 5 HDFC Liquid Fund 2 ñ 3 3 4 2 3 4 1 2 6 IDFC Cash Fund 2 ò 1 3 1 2 3 3 3 3 7 Reliance Liquid Fund - Cash Plan 2 N.A 2 2 2 2 3 5 2 8 SBI Magnum InstaCash 2 ò 1 2 2 3 2 2 1 3 9 Birla Sun Life Cash Plus 3 ñ 4 4 3 1 3 4 4 3 10 DSP BlackRock Liquidity Fund 3 ñ 4 2 4 3 3 2 3 3 11 Fidelity Cash Fund 3 N.A 4 4 5 4 1 3 2 12 HSBC Cash Fund 3 ñ 4 5 3 5 5 1 1 1 13 JM High Liquidity Fund 3 ó 3 1 2 3 1 4 3 5 14 L&T Liquid Fund 3 ó 3 3 3 4 2 2 3 4 15 Liquid Benchmark Exchange Traded Scheme - Liquid BeES 3 ó 3 5 1 4 5 4 3 1 16 UTI Liquid Cash Plan 3 ò 2 4 3 1 4 3 3 3 17 Kotak Floater - Short Term 4 ñ 5 1 5 2 1 5 4 5 18 LIC NOMURA MF Liquid Fund 4 ò 3 3 3 3 3 5 5 3 19 Reliance Liquid Fund - Treasury Plan 4 ó 4 3 2 3 2 3 5 3 20 Taurus Liquid Fund 4 N.A 3 5 3 3 2 3 5 21 UTI Money Market Fund 4 ò 3 4 3 4 4 4 4 4 22 DWS Insta Cash Plus Fund 5 ó 5 3 4 2 3 3 1 4 23 Sundaram Money Fund 5 ò 4 5 3 4 5 3 4 4 24 Templeton India Treasury Management Account 5 ó 5 3 5 3 4 3 4 4 0
  • June - 11S.No. Liquid funds - Institutional (1 million - 50 million) Rank Weightages 1 ICICI Prudential Liquid Plan - INSTITUTIONAL Plus 1 2 SBI Premier Liquid Fund - Institutional 1 3 Canara Robeco Liquid - Institutional 2 4 Tata Liquid Fund - SHIP 2 5 UTI Liquid Cash Plan - INSTITUTIONAL Plan 2 6 Axis Liquid Fund - Institutional 3 7 Birla Sun Life Cash Plus - INSTITUTIONAL 3 8 BNP Paribas Overnight Fund - Institutional Plan 3 9 DSP BlackRock Liquidity Fund - Institutional Plan 3 10 Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL 3 11 BARODA PIONEER Liquid Fund - Institutional 4 12 DWS Insta Cash Plus Fund - Institutional 4 13 UTI Money Market Fund - Institutional 4 14 Daiwa Liquid Fund - Institutional 5 15 JPMorgan India Liquid Fund - Super Institutional Plan 5
  • 0
  • Company Liquidity Mar - 11 Mean Asset Asset ConcentratiChange Rank Return Volatility Size DRP Quality on 42.5% 10.0% 5.0% 5.0% 20.0% 5.0% 12.5% ñ 2 5 3 1 5 1 1 1 ó 1 2 1 2 2 3 1 3 ó 2 5 1 4 5 2 1 3 ó 2 1 3 2 1 5 4 2 ò 1 3 2 2 3 3 3 2 ñ 4 2 4 3 2 2 1 4 ñ 4 4 3 1 4 4 4 1 ó 3 1 3 4 1 2 3 5 ó 3 2 5 3 3 1 3 3 ó 3 3 2 3 3 4 5 3 ñ 5 3 4 3 3 3 3 2 ñ 5 4 4 3 4 3 1 5 ò 3 3 2 4 3 4 4 3 ò 3 4 3 5 4 3 5 4 ò 4 3 5 5 2 5 3 4
  • ó ò ñ
  • S.No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
  • Liquid funds - Super institutional (50 million & Above)WeightagesICICI Prudential Liquid Plan - Super InstitutionalIDFC Cash Fund - Plan C - (Super Institutional)Canara Robeco Liquid - Super InstitutionalHDFC Liquid Fund - PREMIUM PLUS PLANReliance Liquidity FundSBI Premier Liquid Fund - Super InstitutionalBirla Sun Life Cash Plus - INSTITUTIONAL PREMIUMFidelity Cash Fund - Super Institutional PlanJM High Liquidity Fund - Super InstitutionalL&T Liquid Fund - Super InstitutionalKotak Liquid INSTITUTIONAL Premium PlanReligare Liquid Fund - Super InstitutionalSundaram Money Fund - Super InstitutionalTaurus Liquid Fund - Super InstitutionalDWS Insta Cash Plus Fund - Super InstitutionalTempleton India Treasury Management Account - Super Institutional Plan
  • 0
  • CompanyJune - 11 Mar - 11 Mean Asset Asset ConcentratiRank Change Rank Return Volatility Size DRP Quality on 42.5% 10.0% 5.0% 5.0% 20.0% 5.0% 1 ñ 2 3 3 1 4 1 1 1 ó 1 2 1 2 2 3 4 2 ó 2 2 1 4 1 2 1 2 ñ 3 5 3 2 5 4 1 2 ó 2 2 2 2 3 2 4 2 ó 2 3 2 2 3 3 1 3 ó 3 3 3 1 5 4 5 3 ó 3 4 4 5 4 1 4 3 ó 3 1 2 4 1 4 3 3 ó 3 3 2 4 2 3 3 4 ó 4 5 4 3 4 2 3 4 ó 4 4 4 3 3 4 3 4 ò 3 4 3 5 2 4 5 4 ó 4 1 5 4 2 2 2 5 ó 5 4 4 3 3 4 1 5 ò 4 2 5 3 4 3 4
  • Liquidity ó ò ñ 12.5% 1 2 3 1 3 2 2 2 5 4 4 3 3 5 4 4
  • June - 11S.No. Monthly Income Plan - Aggressive Rank Weightages 1 HDFC Monthly Income Plan - LTP 1 2 Reliance Monthly Income Plan 1 3 Birla Sun Life MIP II - Wealth 25 Plan 2 4 Canara Robeco Monthly Income Plan 2 5 ICICI Prudential MIP 25 2 6 UTI MIS Advantage Plan 2 7 DSP BlackRock Savings Manager Fund 3 8 FT India Monthly Income Plan 3 9 HDFC Monthly Income Plan - STP 3 10 HSBC MIP - Savings 3 11 Kotak Monthly Income Plan 3 12 LIC NOMURA MF Floater MIP 3 13 Tata MIP Plus Fund 3 14 DWS Twin Advantage Fund 4 15 L&T Monthly Income Plan 4 16 SBI Magnum Income Plus Fund - Investment 4 17 Sundaram Monthly Income Plan - Moderate Plan 4 18 LIC NOMURA MF Monthly Income Plan 5 19 Principal MIP - MIP Plus 5K = Equity Component in Hybrid Funds
  • 0
  • Superior Industry Company Debt Mar - 11 Return Concentr Concentrat Asset DebtChange Rank Score ation ion Quality Liquidity 7.5%*(100-K) 60% 5% 5% 17.5% ó 1 1 4 3 3 2 ó 1 1 3 2 4 4 ó 2 3 3 3 2 4 ó 2 2 1 1 3 2 ó 2 2 5 2 2 3 ñ 3 2 4 2 4 4 ó 3 3 4 4 3 2 ó 3 3 4 3 3 3 ó 3 3 5 1 4 4 ò 2 3 3 2 1 2 ó 3 3 2 4 4 3 ó 3 2 3 3 5 5 ó 3 3 3 4 2 1 ó 4 4 3 3 3 3 ó 4 4 2 3 2 3 ó 4 4 2 5 1 1 ó 4 5 2 4 3 3 ó 5 4 3 5 5 5 ó 5 5 1 3 3 3
  • Equity ModifiedLiquidity Duration ó ò ñ 7.5%*K 5% 4 3 4 4 3 4 3 2 2 2 3 4 3 1 2 3 5 3 3 4 4 3 1 3 3 5 5 2 3 1 2 3 1 2 2 5 4 3
  • June - 11S.No. Monthly Income Plan - Conservative Rank Weightages 1 Birla Sun Life Monthly Income 1 2 Birla Sun Life MIP 2 3 ICICI Prudential MIP Plan 2 4 Birla Sun Life MIP II - Savings 5 Plan 3 5 HSBC MIP - Regular 3 6 SBI Magnum Monthly Income Plan 3 7 UTI Monthly Income Scheme 3 8 DWS Money Plus Advantage Fund 4 9 Principal MIP Accumulation Plan 4 10 Tata Monthly Income Fund 5K = Equity Component in Hybrid Funds
  • 0
  • Superior Industry Company Debt Mar - 11 Return Concentr Concentrat Asset Debt EquityChange Rank Score ation ion Quality Liquidity Liquidity 7.5%*(100-K) 60% 5% 5% 17.5% 7.5%*K ó 1 1 3 3 3 3 3 ó 2 2 3 4 3 3 3 ñ 3 3 5 3 3 4 2 ó 3 3 2 4 2 4 3 ó 3 4 3 1 1 2 2 ó 3 3 4 3 3 1 4 ò 2 2 3 2 5 5 1 ó 4 3 4 2 4 3 5 ó 4 4 1 3 4 3 4 ó 5 5 2 5 2 2 3
  • ModifiedDuration ó ò ñ 5% 3 4 2 4 3 3 3 1 2 5
  • June - 11S.No. Ultra Short-term Debt funds (Less than Rs 1 million) Rank Weightages 1 Birla Sun Life Ultra Short Term Fund 1 2 DSP BlackRock Money Manager Fund 1 3 HDFC Cash Management Fund - Treasury Advantage Plan 1 4 SBI Short Horizon Debt Fund - Ultra Short Term Fund 1 5 Birla Sun Life Cash Manager 2 6 Birla Sun Life Floating Rate Fund - Long Term 2 7 Birla Sun Life Savings Fund 2 8 HDFC Floating Rate Income Fund - Short Term Plan 2 9 ICICI Prudential Flexible Income Plan 2 10 ICICI Prudential Floating Rate Plan - Option A 2 11 IDFC Money Manager Fund - Treasury Plan 2 12 Tata Floater Fund 2 13 Axis Treasury Advantage Fund 3 14 Canara Robeco Treasury Advantage Fund 3 15 Daiwa Treasury Advantage Fund 3 16 Fidelity Ultra Short Term Debt Fund 3 17 IDFC Ultra Short Term Fund 3 18 JM Money Manager Fund 3 19 JM Money Manager Fund - Super Plan 3 20 JM Money Manager Fund - Super Plus Plan 3 21 Kotak Floater - Long Term 3 22 L&T Ultra Short Term Fund 3 23 LIC NOMURA MF Savings Plus Fund 3 24 Reliance Money Manager Fund 3 25 Religare Ultra Short Term Fund 3 26 Templeton India Ultra-short Bond Fund 3 27 UTI Floating Rate Fund - STP 3 28 UTI Treasury Advantage Fund 3 29 BNP Paribas Money Plus Fund 4 30 DSP BlackRock Floating Rate Fund 4 31 DWS Ultra Short Term Fund 4 32 HSBC Ultra Short Term Bond Fund 4 33 LIC NOMURA MF Income Plus Fund 4 34 Principal Near-Term Fund - Conservative Plan 4 35 Sundaram Ultra Short Term Fund 4 36 Taurus Ultra Short Term Bond Fund 4 37 IDFC Money Manager Fund - Investment Plan 5 38 Kotak Flexi Debt 5
  • 39 Reliance Floating Rate Fund - Short Term Plan 540 Reliance Medium Term Fund 5
  • 0
  • Company Mar - 11 Mean Asset Modified Asset ConcentratiChange Rank Return Volatility Size Duration DRP Quality on 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% ó 1 3 2 3 3 3 3 3 ñ 2 3 2 3 2 3 1 2 ó 1 3 2 1 2 3 3 1 ó 1 2 4 2 3 2 2 1 ó 2 3 2 2 3 3 3 3 ó 2 2 3 4 3 2 3 4 ñ 3 3 3 2 4 3 3 3 ò 1 3 3 3 3 3 4 1 ñ 3 4 2 1 2 3 4 3 ñ 3 5 1 2 1 4 1 3 ó 2 4 1 2 3 2 2 4 ó 2 1 4 2 3 1 3 3 ó 3 3 2 3 3 3 3 3 ó 3 4 1 3 3 3 2 1 N.A 3 3 5 2 3 1 4 ó 3 3 2 4 3 4 2 2 ò 2 1 4 4 4 2 2 5 ó 3 1 4 5 1 1 3 5 ò 2 1 4 5 3 1 3 5 ñ 4 3 3 4 3 2 3 3 ñ 4 2 3 2 4 1 3 3 ó 3 3 3 3 2 3 2 1 ñ 4 5 4 4 1 5 4 4 ó 3 3 3 1 3 3 4 1 N.A 3 3 3 3 2 4 3 ó 3 2 4 2 2 3 4 1 ó 3 3 3 3 3 3 2 3 ó 3 3 3 1 4 3 3 3 ñ 5 2 3 4 3 2 5 1 ò 3 4 3 4 5 4 2 4 ó 4 3 3 3 3 4 4 1 ó 4 5 5 5 2 5 1 5 ñ 5 4 3 3 1 4 5 4 ò 3 4 3 4 2 3 3 3 ó 4 5 1 3 4 5 3 1 N.A 2 4 3 5 2 3 3 ò 4 4 5 3 5 5 3 4 ó 5 4 2 3 4 4 4 3
  • ó 5 2 5 3 5 4 5 3ò 4 2 5 3 4 4 5 4
  • Liquidity ó ò ñ 10.0% 1 3 1 3 2 2 3 2 3 2 2 2 4 3 3 3 3 3 5 4 4 4 1 3 3 4 3 3 5 2 4 1 3 4 4 5 2 5
  • 33
  • June - 11S.No. Ultra Short-term Debt funds - Institutional (1 million - 50 million) Rank Weightages 1 Birla Sun Life Ultra Short Term Fund - Institutional 1 2 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Option 1 3 ICICI Prudential Flexible Income Plan Premium 1 4 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 1 5 Birla Sun Life Cash Manager - INSTITUTIONAL 2 6 Birla Sun Life Floating Rate Fund - Long Term - Institutional 2 7 Canara Robeco Treasury Advantage Fund - Institutional 2 8 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale 2 9 IDFC Money Manager Fund - Treasury Plan - Plan B - (Institutional) 2 10 ING Treasury Advantage Fund - Institutional 2 11 UTI Floating Rate Fund - STP - Institutional 2 12 Birla Sun Life Savings Fund - INSTITUTIONAL 3 13 Edelweiss Ultra Short Term Bond Fund - Institutional 3 14 Fidelity Ultra Short Term Debt Fund - Institutional 3 15 HSBC Floating Rate Fund - Long Term Plan - Institutional 3 16 JPMorgan India Treasury Fund - Super Institutional Plan 3 17 L&T Ultra Short Term Fund - INSTITUTIONAL 3 18 Reliance Money Manager Fund - Institutional 3 19 Templeton India Ultra-short Bond Fund - Institutional 3 20 UTI Treasury Advantage Fund - Institutional 3 21 Axis Treasury Advantage Fund - Institutional 4 22 BNP Paribas Money Plus Fund - Institutional Plan 4 23 DWS Ultra Short Term Fund - Institutional 4 24 Kotak Flexi Debt - Institutional 4 25 Religare Ultra Short Term Fund - Institutional 4 26 Sundaram Ultra Short Term Fund - Institutional 4 27 Tata Treasury Manager Fund - SHIP 4 28 Baroda Pioneer Treasury Advantage Fund - Institutional 5 29 DSP BlackRock Strategic Bond Fund - Institutional 5 30 DWS Treasury Fund - Investment Plan - Institutional 5 31 IDFC Money Manager Fund - Investment Plan - Plan B - (Institutional) 5
  • 0
  • Company Mar - 11 Mean Asset Modified Asset ConcentratiChange Rank Return Volatility Size Duration DRP Quality on 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% ó 1 2 2 3 4 1 3 4 ó 1 4 2 1 1 4 3 1 ñ 3 3 2 1 2 4 4 3 ó 1 3 4 2 2 2 1 1 ó 2 2 2 2 4 3 2 3 ò 1 1 3 5 3 1 3 4 ñ 3 4 1 3 3 4 1 1 ó 2 3 3 2 2 4 4 1 ó 2 3 1 2 4 3 2 4 ó 2 4 1 5 1 1 3 3 ñ 3 1 5 3 3 1 2 4 ó 3 2 2 2 5 3 3 3 N.A 4 3 5 2 2 2 5 ò 2 3 3 4 3 3 1 2 ó 3 4 2 4 2 2 2 4 ò 2 4 3 4 3 2 1 3 ó 3 3 4 3 1 3 2 1 ó 3 3 3 1 3 4 4 1 ó 3 3 4 2 1 2 4 1 ó 3 2 4 1 4 3 4 3 ó 4 4 1 3 3 3 2 3 ñ 5 2 3 4 2 3 5 1 ó 4 1 4 3 3 3 4 1 ó 4 2 3 3 5 4 4 3 ó 4 2 3 2 3 2 5 3 ó 4 5 4 3 4 5 3 1 ò 3 1 4 4 2 2 3 5 ò 4 3 2 4 4 4 3 5 ó 5 5 5 4 5 5 5 5 ò 4 5 5 5 4 5 5 4 ó 5 5 5 3 5 5 3 4
  • Liquidity ó ò ñ 10.0% 1 1 3 3 1 2 4 1 2 3 2 3 2 3 3 4 4 3 5 3 4 5 4 5 4 4 2 5 2 3 2
  • Ultra Short-term Debt funds - Super institutional (50 million & June - 11S.No. Above) Rank Weightages 1 ICICI Prudential Floating Rate Plan - Option D 1 2 DSP BlackRock Money Manager Fund - Institutional Plan 2 3 IDFC Money Manager Fund - Treasury Plan - Plan C - (Super Institutional) 2 4 Canara Robeco Treasury Advantage Fund - Super Institutional 3 5 Fidelity Ultra Short Term Debt Fund - Super Institutional 3 6 ICICI Prudential Banking & PSU Debt Fund - Premium Plus 3 7 Templeton India Ultra-short Bond Fund - Super Institutional 3 8 DSP BlackRock Floating Rate Fund - Institutional 4 9 Sundaram Ultra Short Term Fund - Super Institutional 4 10 Taurus Ultra Short Term Bond Fund - Super Institutional 5
  • 0
  • Company Mar - 11 Mean Asset Modified Asset ConcentratiChange Rank Return Volatility Size Duration DRP Quality on 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% ñ 2 3 3 2 2 4 1 3 ò 1 4 2 3 3 3 2 3 ò 1 4 2 1 3 4 3 4 ò 2 3 1 3 3 2 2 1 ò 2 3 3 4 3 3 3 3 ó 3 2 3 4 1 1 3 5 ñ 4 3 4 2 2 2 5 1 ó 4 5 3 5 5 5 3 4 ó 4 2 4 3 4 3 4 1 ó 5 1 5 3 4 3 4 3
  • Liquidity ó ò ñ 10.0% 1 3 3 3 3 2 4 2 4 5
  • June - 11S.No. Consistent Performers - Equity funds Rank Weightages 1 Birla Sun Life Dividend Yield Plus 1 2 DSP BlackRock Equity Fund 1 3 HDFC Equity Fund 1 4 HDFC Top 200 Fund 1 5 ICICI Prudential Discovery Fund 1 6 UTI Master Value Fund 1 7 Birla Sun Life Frontline Equity Fund 2 8 Canara Robeco Equity Diversified 2 9 DSP BlackRock Top 100 Equity Fund 2 10 Franklin India Bluechip Fund 2 11 HDFC Capital Builder Fund 2 12 HDFC Core and Satellite Fund 2 13 HDFC Growth Fund 2 14 Reliance Growth Fund 2 15 Sundaram Select Midcap 2 16 Templeton India Growth Fund 2 17 UTI Equity Fund 2 18 Birla Sun Life Basic Industries Fund 3 19 Birla Sun Life Midcap Fund 3 20 DSP BlackRock Opportunities Fund 3 21 DWS Alpha Equity Fund 3 22 Franklin India Prima Fund 3 23 Franklin India Prima Plus 3 24 ICICI Prudential Top 100 Fund 3 25 ICICI Prudential Top 200 Fund 3 26 Kotak 50 3 27 Kotak Opportunities 3 28 SBI Magnum Equity Fund 3 29 Sundaram Growth Fund 3 30 Sundaram India Leadership Fund 3 31 Tata Equity PE Fund 3 32 Tata Pure Equity Fund 3 33 Tata Select Equity Fund 3 34 UTI Mastershare Unit Scheme 3 35 UTI Thematic - Mid Cap Fund 3 36 Birla Sun Life Equity Fund 4 37 HSBC Equity Fund 4 38 HSBC India Opportunities Fund 4
  • 39 ING Domestic Opportunities Fund 440 LIC NOMURA MF Equity Fund 441 Reliance Vision Fund 442 SBI Magnum Global Fund 443 SBI Magnum Multiplier Plus Scheme 1993 444 SBI Magnum Sector Umbrella - Contra Fund 445 Sundaram Select Focus 446 UTI Master Plus Unit Scheme 447 Birla Sun Life Advantage Fund 548 BNP Paribas Equity Fund 549 DSP BlackRock India T.I.G.E.R. Fund 550 Franklin India Opportunities Fund 551 Principal Growth Fund 552 UTI Infrastructure Fund 5
  • CRISIL Superior Rank Mar - 11 Return PerformanChange Rank Score ce ó ò ñ 50% 50% N.A 1 2 ó 1 2 1 ó 1 1 1 ó 1 1 1 N.A 1 2 ó 1 1 2 ó 2 2 1 N.A 2 2 ó 2 2 1 ó 2 2 2 ó 2 2 3 N.A 2 3 ó 2 2 2 ó 2 3 1 N.A 2 3 ó 2 2 2 ó 2 1 2 ó 3 4 2 ó 3 3 3 ó 3 3 3 ó 3 3 2 ó 3 3 4 ó 3 3 4 ó 3 3 3 ó 3 4 3 ó 3 3 3 N.A 3 3 ó 3 3 3 N.A 3 3 N.A 3 3 N.A 3 3 ó 3 3 3 ó 3 3 4 ó 3 3 3 ó 3 2 4 ó 4 5 4 ó 4 4 4 ó 4 4 4
  • N.A 4 4ó 4 4 5ó 4 4 4ó 4 3 4ò 3 3 3ò 3 4 3 N.A 4 3ñ 5 4 5ò 4 4 5 N.A 5 5ò 4 5 2ó 5 5 5ó 5 5 5ó 5 5 4
  • June - 11S.No. Consistent Performers - Debt funds Rank Weightages 1 Birla Sun Life Income Fund 1 2 Birla Sun Life Income Plus 1 3 Kotak Bond Regular 2 4 Reliance Income Fund 2 5 UTI Bond Fund 2 6 HDFC Income Fund 3 7 ICICI Prudential Income Plan 3 8 IDFC Super Saver Income Fund - Investment Plan 3 9 HDFC High Interest Fund 4 10 LIC NOMURA MF Bond Fund 4 11 Templeton India Income Fund 4 12 DSP BlackRock Bond Fund 5 13 SBI Magnum Income Fund 5
  • CRISIL Superior Rank Mar - 11 Return PerformanChange Rank Score ce ó ò ñ 50% 50% ñ 2 1 2 ó 1 1 1 ò 1 2 1 ó 2 2 2 ñ 3 2 3 ó 3 3 3 ò 2 4 2 ó 3 3 3 ó 4 4 4 ò 3 3 4 ó 4 4 4 ó 5 5 5 ó 5 5 5
  • June - 11S.No. Consistent Performers - Balanced funds Rank Weightages 1 DSP BlackRock Balanced Fund 1 2 HDFC Prudence Fund 1 3 Birla Sun Life 95 Fund 2 4 HDFC Balanced Fund 2 5 Tata Balanced Fund 2 6 Canara Robeco Balance 3 7 FT India Balanced Fund 3 8 ICICI Prudential Balanced Fund 3 9 Sundaram Balanced Fund 3 10 Kotak Balance 4 11 SBI Magnum Balanced Fund 4 12 UTI Balanced Fund 4 13 LIC NOMURA MF Balanced Fund - Plan C 5 14 Principal Balanced Fund 5
  • CRISIL Superior Rank Mar - 11 Return PerformanChange Rank Score ce ó ò ñ 50% 50% ó 1 2 2 ó 1 1 1 ó 2 2 2 ó 2 1 2 ó 2 2 1 ó 3 3 3 ó 3 3 3 ñ 4 3 4 ó 3 3 4 ó 4 5 3 ò 3 4 3 ó 4 4 5 ó 5 4 5 ó 5 5 4
  • June - 11S.No. Consistent Performers - Liquid funds Rank Weightages 1 HDFC Cash Management Fund - Savings Plan 1 2 Reliance Liquid Fund - Treasury Plan 1 3 HDFC Liquid Fund 2 4 Principal Cash Management Fund 2 5 UTI Liquid Cash Plan 2 6 Birla Sun Life Cash Plus 3 7 ICICI Prudential Liquid Plan 3 8 JM High Liquidity Fund 3 9 Sundaram Money Fund 3 10 UTI Money Market Fund 3 11 DSP BlackRock Liquidity Fund 4 12 DWS Insta Cash Plus Fund 4 13 LIC NOMURA MF Liquid Fund 4 14 HSBC Cash Fund 5 15 Templeton India Treasury Management Account 5
  • CRISIL Rank Mar - 11 Mean PerformanChange Rank Return Volatility ce ó ò ñ 30% 20% 50% ó 1 1 4 1 ó 1 2 1 1 ó 2 2 4 2 ó 2 3 1 3 ó 2 3 2 2 ó 3 4 4 3 ó 3 4 3 2 ó 3 2 2 3 ó 3 5 2 3 ó 3 3 3 3 ó 4 4 3 4 ó 4 3 5 5 ó 4 1 3 4 ó 5 5 3 4 ó 5 3 5 5