Performance Tracker
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Category
Category
Balanced
Mutual Funds that invest 65 - 80 per cent in equity securities.
Balanced - Returns (in %) - as on Jun 19, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
ICICI Pru Eqty-Volatility Adv. (G)  |
Rank 2 |
199.68 | -2.5 | 2.3 | -1.1 | 16.5 | 11.0 | 9.6 | 10.7 |  |
| ICICI Pru Balanced Fund (G) |
Rank 1 |
446.68 | -2.3 | 2.7 | 0.4 | 16.9 | 10.5 | 9.6 | 10.1 | |
| Tata Balanced Fund (G) |
Rank 2 |
506.08 | -3.0 | 3.7 | -1.4 | 15.4 | 9.9 | 7.7 | 11.8 | |
| JM Balanced Fund (G) | Not Ranked |
6.88 | -2.2 | 9.5 | 1.8 | 18.6 | 8.8 | 3.1 | 2.5 | |
| SBI Magnum Balanced Fund (G) |
Rank 3 |
372.63 | -3.8 | 2.8 | 0.3 | 21.8 | 8.4 | 4.7 | 8.3 | |
| Kotak Balance |
Rank 3 |
114.17 | -3.4 | 2.2 | 1.3 | 13.2 | 8.2 | 5.9 | 7.9 | |
| FT India Balanced Fund (G) |
Rank 4 |
212.14 | -2.1 | 4.9 | 1.7 | 15.7 | 7.8 | 6.1 | 9.0 | |
| Can Robeco Balance (G) | Rank 3 |
204.10 | -3.7 | 1.4 | -3.8 | 8.8 | 7.0 | 6.3 | 11.7 | |
| Reliance RSF - Balanced (G) |
Rank 3 |
545.43 | -4.2 | 2.5 | -4.7 | 11.5 | 6.9 | 4.8 | 12.9 | |
| Principal Balanced (G) | Not Ranked |
15.51 | -2.9 | 3.1 | -2.6 | 16.0 | 6.6 | 3.2 | 6.8 | |
| LIC NOMURA Balanced C (G) | Not Ranked |
18.74 | -2.4 | 4.2 | 1.7 | 14.3 | 6.6 | 4.9 | 4.8 | |
| Birla Sun Life 95 Fund (G) |
Rank 3 |
574.50 | -3.9 | 2.8 | -1.3 | 14.4 | 6.1 | 5.9 | 12.0 | |
| Edelweiss Absolute Return Fund (G) |
Not Ranked |
30.85 | -3.6 | 1.9 | 1.2 | 8.2 | 6.0 | 5.9 | -- | |
| ING Balanced Portfolio (G) | Rank 4 |
117.26 | -4.1 | 2.7 | -- | 12.4 | 5.1 | 3.9 | 6.2 | |
| HDFC Balanced Fund (G) |
Rank 2 |
1,128.92 | -2.7 | 1.8 | -2.7 | 8.3 | 5.0 | 7.2 | 13.4 | |
| UTI Balanced Fund (G) |
Rank 4 |
943.01 | -3.6 | 0.8 | -3.0 | 11.7 | 4.8 | 3.4 | 8.5 | |
| HDFC Prudence Fund (G) |
Rank 3 |
6,124.90 | -4.4 | 2.6 | -4.2 | 9.2 | 4.3 | 5.7 | 13.7 | |
| Sundaram Balanced - RP (G) | Not Ranked |
48.15 | -4.1 | 1.9 | -2.1 | 9.5 | 3.8 | 2.6 | 6.8 | |
| Baroda Pioneer Balance (G) | Not Ranked |
11.14 | -4.0 | 2.0 | -0.9 | 11.5 | 3.8 | 3.6 | 3.5 | |
| DSP-BR Balanced Fund (G) |
Rank 5 |
619.96 | -3.8 | 1.8 | -5.1 | 8.6 | 3.4 | 3.3 | 8.2 | |
| Principal Retail Equity Saving (G) | Not Ranked |
23.07 | -4.1 | 3.1 | -3.8 | 11.2 | 1.2 | -0.3 | 2.8 | |
| Escorts Balanced Fund (G) | Not Ranked |
1.20 | -3.4 | 0.7 | -10.1 | -3.0 | -3.6 | -2.7 | 1.8 | |
| CATEGORY AVERAGE | -3.4 | 2.8 | -1.7 | 12.3 | 6.0 | 4.7 | 7.9 | |||
Note : Returns have been calculated based on NAV's as on Jun 19, 2013 & Index values as on Jun 19, 2013
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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