|
| Mutual Funds managed by Paul Parampreet / Dhilip Krishna/ Kapil Punjabi |
|
| Absolute returns (in %) as on May 17, 2013 |
|
| Scheme Name |
Category |
NAV (Rs./unit) |
Crisil Rank |
Assets Mar 13 (Rs. cr.) |
3mth |
6mth |
1yr |
2yr |
3yr |
| Taurus Gilt Fund (G) |
Gilt Long Term |
16.162 |
Not Ranked
|
0.02 |
1.4 |
2.4 |
5.8 |
12.0 |
15.8 |
| Taurus Short Term Income (G) |
Debt Short Term |
2,055.051 |
Not Ranked
|
334.91 |
2.3 |
4.8 |
10.2 |
21.4 |
31.0 |
| Taurus Liquid Fund - RP (G) |
Liquid |
1,542.792 |
Not Ranked
|
1.45 |
1.9 |
3.9 |
8.3 |
18.5 |
26.9 |
| Taurus USTBF - RP (G) |
Ultra Short Debt |
1,386.070 |
Not Ranked
|
17.42 |
2.3 |
4.4 |
9.1 |
19.6 |
28.4 |
| Taurus USTBF - IP (G) |
Ultra Short Debt |
1,405.183 |
Not Ranked
|
6.68 |
2.4 |
4.7 |
9.8 |
20.8 |
29.9 |
| Taurus USTBF - SIP (G) |
Ultra Short Debt |
1,413.664 |
Rank 3
|
549.62 |
2.5 |
4.8 |
9.9 |
21.1 |
30.3 |
| Taurus Liquid Fund - IP (G) |
Liquid |
1,303.515 |
Not Ranked
|
4.97 |
2.1 |
4.3 |
9.1 |
19.7 |
28.4 |
| Taurus Liquid Fund - SIP (G) |
Liquid |
1,280.161 |
Rank 3
|
1,325.61 |
2.2 |
4.4 |
9.2 |
20.0 |
27.0 |
| Taurus Dynamic Income Fund (G) |
Debt Long Term |
12.820 |
Not Ranked
|
45.42 |
5.1 |
8.3 |
13.3 |
24.8 |
-- |
| Edelweiss Liquid Fund -RP (G) |
Liquid |
1,348.961 |
Not Ranked
|
6.97 |
1.8 |
3.7 |
7.9 |
17.5 |
24.5 |
| Edelweiss Liquid Fund -IP (G) |
Liquid |
1,069.457 |
Not Ranked
|
0.86 |
-- |
-- |
-- |
-- |
-- |
| Edelweiss Liquid Fund -SIP (G) |
Liquid |
1,171.370 |
Not Ranked
|
30.51 |
2.0 |
4.2 |
8.9 |
-- |
-- |
| Edelweiss Ultra STBF - RP (G) |
Ultra Short Debt |
1,399.722 |
Not Ranked
|
5.89 |
2.0 |
3.7 |
7.9 |
17.9 |
26.0 |
| Edelweiss Ultra STBF - IP (G) |
Ultra Short Debt |
1,424.780 |
Not Ranked
|
76.60 |
2.2 |
4.1 |
8.8 |
19.3 |
27.8 |
| Edelweiss Short Term Income- RP (G) |
Debt Short Term |
13.942 |
Not Ranked
|
58.19 |
3.4 |
5.4 |
9.5 |
18.1 |
24.8 |
| Edelweiss Short Term Income- IP (G) |
Debt Short Term |
13.450 |
Not Ranked
|
8.98 |
3.4 |
5.4 |
9.5 |
18.1 |
25.0 |
| Edelweiss ELSS Fund (G) |
ELSS |
22.250 |
Not Ranked
|
12.60 |
5.5 |
10.1 |
23.2 |
18.4 |
25.2 |
| Edelweiss E.D.G.E. Top 100 -A (G) |
Large Cap |
17.070 |
Not Ranked
|
7.64 |
7.8 |
13.2 |
28.1 |
24.0 |
33.5 |
| Edelweiss E.D.G.E. Top 100 -B (G) |
Large Cap |
17.160 |
Not Ranked
|
4.09 |
7.7 |
13.2 |
28.0 |
24.2 |
33.9 |
| Edelweiss E.D.G.E. Top 100 -C (G) |
Large Cap |
16.930 |
Not Ranked
|
0.49 |
7.7 |
13.2 |
28.0 |
22.2 |
31.6 |
| Edelweiss Equity Enhancer -B (G) |
Large Cap |
12.920 |
Not Ranked
|
0.19 |
5.2 |
6.1 |
7.5 |
5.0 |
14.0 |
| Edelweiss Gilt Fund (G) |
Gilt Long Term |
12.598 |
Not Ranked
|
4.61 |
4.1 |
7.4 |
12.1 |
18.8 |
22.8 |
| Edelweiss Absolute Return Fund (G) |
Balanced |
13.290 |
Not Ranked
|
30.85 |
5.4 |
7.5 |
12.3 |
17.1 |
25.7 |
| Edelweiss Equity Enhancer -A (G) |
Large Cap |
13.110 |
Not Ranked
|
0.56 |
5.2 |
6.2 |
7.6 |
5.0 |
14.8 |
| Edelweiss Equity Enhancer -C (G) |
Large Cap |
11.280 |
Not Ranked
|
0.00 |
5.2 |
6.1 |
7.5 |
-- |
-- |
| Edelweiss Monthly Income Plan (G) |
MIP Aggressive |
13.185 |
Not Ranked
|
0.39 |
6.6 |
10.8 |
18.1 |
23.2 |
29.5 |
| Edelweiss Select Midcap Fund (G) |
Small & Mid Cap |
11.440 |
Not Ranked
|
3.19 |
2.8 |
5.1 |
19.9 |
-- |
-- |