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Performance Tracker
Diversified Equity
Equity funds which are not specifically Large Cap or Small & Midcap oriented funds and will not include sector funds.
Diversified Equity - Returns (in %) - as on Apr 22, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Religare Invesco Contra - Dir (G) Not Ranked
0.27 6.1 13.7 25.1 28.3 -- -- --
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 10.1 14.3 24.9 19.5 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
659.17 8.3 14.7 24.8 24.6 -- -- --
HDFC Core & Satellite Fund (G) Rank 5
228.26 10.0 14.1 24.6 18.9 10.4 1.6 18.8
Religare Invesco Contra (G) Not Ranked
44.77 6.0 13.3 24.5 27.2 16.0 7.1 20.1
Birla SL India Reforms -Direct (G) Not Ranked
0.11 8.8 18.8 24.4 12.9 -- -- --
HDFC Equity Fund (G) Rank 4
9,590.31 8.2 14.5 24.3 23.8 16.1 6.2 22.7
Birla SL India Reforms Fund (G) Not Ranked
41.84 8.7 18.5 24.0 12.3 7.2 -0.7 --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 4.2 9.5 23.3 20.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 8.4 13.8 23.3 21.2 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
6.72 4.2 9.3 23.0 19.7 17.0 11.5 -2.6
HDFC Premier MultiCap (G) Rank 5
270.03 8.3 13.6 23.0 20.6 9.6 2.5 18.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 4.1 9.3 22.9 19.4 16.8 11.2 27.0
Birla SL Opportunities -Direct (G) Not Ranked
0.19 3.7 8.9 22.3 46.9 -- -- --
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 8.3 15.7 22.2 26.1 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
39.27 3.7 8.7 22.0 46.2 21.8 9.7 22.2
Reliance Vision Fund - Direct (G) Not Ranked
6.25 4.7 12.9 22.0 17.4 -- -- --
Tata Equity P/E Fund (G) Rank 4
383.73 8.3 15.5 21.7 25.2 13.4 5.5 19.5
Reliance Vision Fund - IP (G) Not Ranked
3.38 4.7 12.8 21.7 16.9 9.0 3.0 15.0
Reliance Vision Fund - RP (G) Rank 5
2,424.82 4.7 12.7 21.6 16.6 8.8 2.8 14.8
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 6.8 12.4 21.6 28.7 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
638.97 6.7 12.2 21.1 27.8 19.4 7.6 18.3
HDFC Capital Builder - Direct (G) Not Ranked
4.17 6.3 12.4 20.8 27.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
0.48 5.4 12.4 20.7 30.3 -- -- --
HDFC Capital Builder Fund (G) Rank 3
427.79 6.3 12.3 20.6 27.0 18.6 8.3 22.7
HSBC India Opportunities (G) Rank 3
171.18 5.4 12.2 20.3 29.4 16.0 8.3 16.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 5.8 11.6 20.1 29.3 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 9.7 18.6 19.9 3.9 -- -- --
Birla SL Advantage Fund (G) Rank 3
276.37 5.8 11.5 19.8 28.7 17.4 6.3 16.7
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.2 10.9 19.6 19.6 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.15 6.4 12.2 19.6 14.8 -- -- --
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
Religare Invesco PSU Equity (G) Not Ranked
51.99 9.7 18.4 19.5 3.2 2.6 -3.1 --
Principal Dividend Yield (G) Not Ranked
94.03 6.4 12.0 19.3 14.2 10.2 4.8 17.9
Escorts High Yield Equity (G) Not Ranked
2.47 7.1 10.8 19.3 18.9 5.5 0.3 14.2
Principal Growth Fund -Direct (G) Not Ranked
0.25 6.5 10.2 19.0 27.5 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
0.43 8.5 12.3 18.9 25.1 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 3.9 7.8 18.7 26.0 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 4.8 10.4 18.7 26.7 -- -- --
Principal Growth Fund (G) Rank 2
241.80 6.4 10.0 18.7 26.7 19.9 9.3 16.6
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 3.9 7.7 18.5 25.6 17.0 8.3 18.7
L&T India Value Fund (G) Not Ranked
44.02 8.4 12.2 18.5 24.4 18.1 8.1 --
Reliance Top 200 Fund-RP (G) Rank 3
729.13 4.5 10.4 18.3 18.6 15.7 7.2 16.4
Franklin High Growth Co -Direct (G) Not Ranked
3.48 6.4 13.1 18.3 28.5 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 5.4 10.5 18.2 26.0 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 6.0 11.2 18.1 16.4 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 4.7 10.1 18.0 25.4 19.0 10.1 24.4
Franklin High Growth Cos (G) Rank 2
505.43 6.4 12.9 18.0 27.9 21.0 10.2 22.2
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 7.8 13.7 17.9 -- -- -- --
GS India Equity Fund - Direct (G) Not Ranked
2.37 4.0 8.9 17.8 24.2 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 5.3 10.3 17.8 25.3 17.4 7.5 20.1
Birla SL Dividend Yield (G) Rank 4
1,050.75 6.0 11.1 17.8 15.6 9.0 5.1 20.8
GS India Equity Fund (G) Not Ranked
116.40 4.0 9.0 17.7 23.7 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 7.7 13.5 17.6 -- -- -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.7 9.0 17.6 34.1 20.5 11.0 22.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.7 9.0 17.6 33.9 20.3 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.7 9.0 17.5 33.5 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 8.1 11.4 17.4 20.1 11.5 5.3 13.2
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 8.1 11.4 17.4 20.1 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 7.3 10.7 17.4 18.0 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
29.85 6.9 8.4 17.3 19.8 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.7 8.8 17.1 32.7 19.2 9.9 21.2
DSP-BR Equity Fund - RP (G) Rank 4
920.37 8.1 11.2 17.0 19.4 10.9 4.8 18.3
Reliance Growth Fund - IP (G) Not Ranked
15.40 6.9 8.3 17.0 19.3 11.5 4.1 17.7
Birla SL Special Situations(G) Rank 4
124.40 7.2 10.5 17.0 17.3 14.2 3.9 13.6
UTI Services Industries -Direct (G) Not Ranked
0.28 3.5 4.6 16.9 26.0 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 5.4 7.8 16.9 17.2 -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,159.56 6.8 8.3 16.9 19.1 11.3 4.0 17.5
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 1.6 1.2 16.9 52.5 -- -- --
UTI Services Industries (G) Rank 2
201.05 3.5 4.5 16.8 25.6 20.7 9.1 20.8
Reliance RSF - Equity (G) Rank 4
2,181.29 5.3 7.6 16.6 16.3 13.1 3.9 18.2
L&T Special Situations -Direct (G) Not Ranked
4.24 6.6 10.6 16.5 22.0 -- -- --
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 4.8 10.8 16.5 18.2 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 1.5 1.0 16.5 51.3 33.4 17.0 25.0
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 3.8 9.7 16.5 22.1 -- -- --
L&T Special Situations(G) Rank 2
561.27 6.6 10.4 16.2 21.3 17.7 9.2 22.4
Franklin India Prima Plus (G) Rank 2
1,926.81 3.8 9.5 16.1 21.4 16.3 8.7 18.8 0
HSBC Unique Opportunities (G) Not Ranked
45.87 4.7 10.6 16.1 17.4 13.4 4.1 15.0
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 9.3 14.0 16.1 -0.3 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
118.94 9.1 13.7 15.7 -0.7 -2.5 -7.4 --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 4.6 9.1 15.7 19.2 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 4.7 10.9 15.6 21.4 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
12.63 7.0 11.4 15.5 13.7 -- -- --
Franklin India Oppor. (G) Rank 4
265.59 4.7 10.8 15.4 20.9 13.6 5.3 14.9
Birla SL Long Term Advan. (G) Rank 2
128.02 5.7 10.6 15.4 25.8 18.6 8.4 19.5
SBI Magnum Multicap Fund (G) Rank 3
340.68 4.5 8.9 15.3 18.5 14.6 5.6 14.3
Templeton (I) Growth - Direct (G) Not Ranked
11.07 4.2 8.9 15.3 13.1 -- -- --
HDFC Growth Fund (G) Rank 5
1,006.40 6.9 11.3 15.3 13.2 11.0 4.5 18.6
SBI Contra Fund - Direct (G) Not Ranked
10.58 4.8 8.1 15.1 10.9 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
3.30 4.8 8.6 15.1 22.6 -- -- --
Templeton (I) Growth Fund (G) Rank 5
488.46 4.2 8.8 15.0 12.4 11.5 2.5 17.0
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 2.9 6.6 14.9 31.7 -- -- --
SBI Contra Fund (G) Rank 4
2,018.25 4.8 8.0 14.8 10.3 11.1 3.3 13.4
Tata Dividend Yield Fund (G) Rank 3
294.18 4.8 8.4 14.7 21.7 12.0 7.3 22.3
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
4.74 5.3 8.8 14.6 25.5 -- -- --
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 2.9 6.8 14.3 21.5 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.25 2.8 6.5 14.3 30.7 15.8 6.6 23.1
UTI MNC Fund (G) Rank 1
273.88 5.3 8.6 14.3 24.7 12.8 13.1 24.1
Tata Ethical Fund - Direct (G) Not Ranked
2.50 3.6 6.5 14.2 29.5 -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 3.5 7.5 14.1 -- -- -- --
Morgan Stanley A.C.E. (G) Rank 3
172.62 2.8 6.7 14.1 20.9 16.6 6.4 20.9
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 2.6 7.2 13.7 23.0 -- -- --
Tata Ethical Fund (G) Rank 1
112.57 3.5 6.3 13.6 28.3 20.9 10.7 23.2
Kotak Classic Equity - Direct (G) Not Ranked
0.50 5.0 7.8 13.5 17.6 -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 3.3 7.1 13.2 -- -- -- --
Kotak Classic Equity (G) Not Ranked
89.15 4.9 7.6 13.2 16.9 15.5 8.8 17.5
Religare Invesco Growth Fund (G) Not Ranked
30.53 2.5 6.9 13.2 21.9 17.1 7.4 17.5
Taurus Star Share - Direct (G) Not Ranked
0.06 4.9 7.9 13.1 17.6 -- -- --
Taurus Star Share (G) Rank 3
151.96 4.9 7.9 13.0 17.4 14.2 4.7 19.1
ING Dividend Yield -Direct (G) Not Ranked
0.91 4.9 8.8 12.9 14.6 -- -- --
Kotak Select Focus Fund (G) Rank 2
313.21 3.8 9.2 12.8 22.8 17.6 8.7 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 4.9 8.8 12.5 22.5 -- -- --
ING Dividend Yield (G) Not Ranked
60.80 4.8 8.5 12.3 13.4 12.2 5.9 22.2
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.3 8.0 12.2 21.4 -- -- --
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 4.5 8.5 12.1 15.3 -- -- --
Tata Equity Opp. Fund (G) Rank 2
437.79 4.9 8.6 12.1 21.7 16.1 8.6 19.8
PineBridge India Equity - SP (G) Rank 3
133.70 3.3 7.9 11.9 20.8 12.2 7.5 17.8
JM Equity Fund -Direct (G) Not Ranked
0.05 4.8 10.2 11.8 14.9 -- -- --
Sundaram Growth Fund - RP (G) Rank 3
178.46 4.2 8.2 11.7 14.8 11.1 2.9 15.3
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 4.1 7.8 11.7 21.2 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 4.7 7.0 11.6 20.5 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 4.1 7.7 11.6 20.9 14.6 6.2 13.7
Reliance NRI Equity - Direct (G) Not Ranked
0.96 3.3 7.2 11.6 14.9 -- -- --
JM Equity Fund (G) Not Ranked
33.10 4.7 10.1 11.5 14.2 11.7 2.4 11.5
DSP-BR Opportunities - RP (G) Rank 3
487.18 4.7 6.9 11.3 19.8 16.6 5.5 17.9
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 4.3 6.9 11.3 15.5 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
79.71 3.2 7.1 11.2 14.2 15.1 6.5 19.6
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 4.0 7.5 11.2 20.1 13.9 5.7 13.2
DSP BR Focus 25 Fund (G) Rank 4
242.20 4.3 6.8 11.1 14.8 11.5 2.4 --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 4.4 6.3 10.9 14.7 -- -- --
Templeton (I) Equity Income (G) Not Ranked
900.55 4.3 6.2 10.6 14.1 14.1 5.1 19.2
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 1.6 3.8 10.4 21.2 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 5.0 7.4 10.0 20.5 -- -- --
Kotak Opportunities - Direct (G) Not Ranked
2.85 3.1 7.4 9.9 18.6 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
22.77 1.6 3.6 9.9 20.1 19.1 9.0 17.6
Kotak Opportunities Fund (G) Rank 3
583.51 3.1 7.3 9.6 18.0 14.3 6.1 17.6
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 1.7 5.8 9.5 14.1 -- -- --
Morgan Stanley Growth (G) Rank 3
1,216.92 1.7 5.7 9.3 13.8 14.6 4.7 15.6
BNP Paribas Dividend Yield (G) Not Ranked
34.46 4.9 7.1 9.3 19.2 14.4 8.3 21.0
Birla SL India GenNext-Direct (G) Not Ranked
12.34 2.7 7.1 8.5 15.4 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 3.1 5.5 8.4 11.9 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.6 5.8 8.3 12.7 -- -- --
Birla SL India GenNext (G) Rank 1
165.47 2.6 7.0 8.1 14.4 17.6 12.7 22.2
Escorts Opportunities Fund (G) Not Ranked
22.23 3.6 5.7 8.1 12.2 10.4 7.4 8.3
IDFC Classic Equity -Direct (G) Not Ranked
1.22 2.8 4.0 8.0 13.6 -- -- --
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 3.1 7.0 8.0 17.0 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 3.0 5.3 7.9 10.7 5.1 0.1 10.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 2.8 3.8 7.7 13.0 14.7 4.8 13.6
IDFC Classic Equity - Plan A (G) Rank 3
156.10 2.8 3.8 7.6 13.0 14.6 4.7 13.6
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 3.0 6.6 7.5 16.1 14.4 4.3 13.3
DWS Invest. Opportunity - RP (G) Rank 3
109.32 3.1 6.6 7.5 16.1 14.4 4.3 13.5
GS Shariah BeES Not Ranked
0.76 3.8 4.4 6.0 24.4 16.6 6.3 13.7
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 4.3 10.0 -- -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 4.1 9.3 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 4.1 9.7 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 4.0 9.0 -- -- -- -- --
CATEGORY AVERAGE 4.7 8.8 14.4 18.4 6.9 2.9 7.7

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 2014

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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