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 May 28, 2012
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
ICICI Pru E & D-Volatility Adv. (G)  |
Rank 3 |
149.07 | -1.8 | -- | 8.4 | 4.7 | 7.6 | 11.3 | 6.1 |  |
| Edelweiss Absolute Return Fund (G) |
Not Ranked |
34.15 | 0.9 | 0.9 | 5.5 | 4.2 | 5.7 | -- | -- | |
| ICICI Pru Balanced Fund (G) |
Rank 2 |
325.21 | -3.2 | -3.0 | 6.0 | 3.1 | 7.4 | 12.7 | 5.3 | |
| Can Robeco Balance (G) | Rank 2 |
184.27 | -2.8 | -1.4 | 6.9 | 2.0 | 4.5 | 10.6 | 9.3 | |
| Tata Balanced Fund (G) |
Rank 2 |
321.69 | -2.6 | -1.3 | 7.3 | 1.6 | 4.8 | 12.6 | 9.0 | |
| HDFC Balanced Fund (G) |
Rank 1 |
554.93 | -3.8 | -2.9 | 6.5 | 0.6 | 8.0 | 16.8 | 12.0 | |
| Reliance RSF - Balanced (G) |
Rank 2 |
634.97 | -2.1 | -1.6 | 7.5 | -0.7 | 2.5 | 11.4 | 12.3 | |
| HDFC Prudence Fund (G) |
Rank 1 |
6,248.59 | -3.8 | -3.4 | 7.3 | -1.4 | 5.0 | 15.8 | 11.6 | |
| Kotak Balance |
Rank 4 |
43.87 | -2.4 | -4.2 | 4.7 | -1.7 | 2.1 | 7.1 | 5.7 | |
| FT India Balanced Fund (G) |
Rank 3 |
218.16 | -3.0 | -4.0 | 4.3 | -2.0 | 2.7 | 7.2 | 6.2 | |
| DSP-BR Balanced Fund (G) |
Rank 3 |
676.51 | -4.0 | -4.5 | 4.8 | -3.4 | 2.1 | 9.5 | 8.2 | |
| Principal Balanced (G) | Rank 4 |
17.82 | -3.2 | -2.3 | 6.6 | -3.7 | -1.3 | 5.3 | 4.5 | |
| Birla Sun Life 95 Fund (G) |
Rank 3 |
525.89 | -3.5 | -4.4 | 1.8 | -4.5 | 2.6 | 9.9 | 8.0 | |
| ING Balanced Portfolio (G) | Not Ranked |
5.22 | -3.4 | -4.9 | 1.8 | -4.6 | 0.7 | 6.0 | 4.4 | |
| JM Balanced Fund (G) | Not Ranked |
8.25 | -4.1 | -5.6 | 0.9 | -4.9 | -2.7 | 0.9 | -3.2 | |
| UTI Balanced Fund (G) |
Rank 4 |
898.40 | -3.1 | -4.1 | 4.4 | -5.0 | 0.6 | 7.6 | 5.5 | |
| SBI Magnum Balanced Fund (G) |
Rank 5 |
374.04 | -3.0 | -1.3 | 6.6 | -5.3 | -1.3 | 4.5 | 4.2 | |
| LIC NOMURA Balanced C (G) | Rank 5 |
20.15 | -2.2 | -3.2 | 4.4 | -5.4 | 1.1 | 2.8 | 3.2 | |
| Escorts Balanced Fund (G) | Not Ranked |
1.64 | -5.5 | -9.3 | 8.7 | -7.0 | -2.2 | 3.7 | 2.0 | |
| Sundaram Balanced - RP (G) | Rank 4 |
59.82 | -2.8 | -4.9 | 2.4 | -7.3 | -0.2 | 6.3 | 4.8 | |
| Baroda Pioneer Balance (G) | Not Ranked |
4.64 | -3.2 | -6.5 | 2.1 | -8.2 | 0.5 | 4.8 | 1.0 | |
| Principal Retail Equity Saving (G) | Not Ranked |
23.46 | -3.8 | -6.5 | 0.4 | -12.2 | -5.4 | 3.0 | 3.9 | |
| CATEGORY AVERAGE | -3.1 | -2.5 | 3.5 | -2.6 | 2.9 | 9.0 | 5.6 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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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