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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 Oct 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Religare Invesco Contra - Dir (G) Not Ranked
0.88 1.2 11.0 39.7 68.2 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
10.29 3.1 14.7 45.7 67.9 -- -- --
Franklin High Growth Cos (G) Rank 1
799.94 2.9 14.2 44.9 66.5 38.2 29.2 20.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
L&T India Value Fund -Direct (G) Not Ranked
4.41 2.1 9.5 44.7 66.3 -- -- --
Religare Invesco Contra (G) Not Ranked
59.32 1.0 10.6 38.8 66.2 29.3 21.6 16.4
Tata Equity P/E Fund - Direct (G) Not Ranked
6.41 3.0 8.8 36.4 65.3 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
19.85 6.1 13.3 38.9 65.2 -- -- --
L&T India Value Fund (G) Not Ranked
67.09 2.0 9.3 44.2 65.2 34.8 26.3 --
Reliance Vision Fund - RP (G) Rank 4
3,039.93 6.0 13.1 38.4 64.2 26.4 18.7 13.7
Tata Equity P/E Fund (G) Rank 2
475.63 2.9 8.6 35.8 64.1 28.8 21.5 16.0
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 3.3 13.0 37.7 64.0 -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
7.70 -0.9 9.5 34.6 63.5 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.49 3.2 12.9 37.3 63.1 28.3 25.4 -5.5
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 3.2 12.8 37.1 62.7 28.0 25.2 23.3
Birla SL (I) Opportunities (G) Not Ranked
70.00 -0.9 9.3 34.3 62.6 37.3 28.2 17.5
Birla SL India Reforms -Direct (G) Not Ranked
0.74 5.0 7.9 35.5 59.7 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.65 4.5 8.2 38.1 59.6 -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.87 2.9 7.5 34.2 59.4 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
13.30 2.3 15.4 41.6 59.3 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.5 8.6 33.2 58.8 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
49.26 4.9 7.8 35.0 58.7 19.3 12.4 --
HDFC Core & Satellite Fund (G) Rank 4
283.66 2.8 7.3 33.9 58.6 23.9 16.1 14.2
Birla SL Special Situations(G) Rank 3
142.40 4.4 8.0 37.6 58.6 27.5 19.8 13.0
Birla SL Equity Fund -Direct (G) Not Ranked
30.28 3.4 6.3 33.7 58.4 -- -- --
UTI MNC Fund (G) Rank 1
399.78 2.2 15.2 41.1 58.3 31.1 25.1 23.4
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.6 11.3 36.4 58.0 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
71.86 2.8 11.0 36.1 57.9 -- -- --
HDFC Equity Fund (G) Rank 3
14,114.11 2.4 8.4 32.7 57.7 28.9 21.0 17.2
HDFC Premier MultiCap -Direct (G) Not Ranked
3.54 2.4 8.2 34.1 57.3 -- -- --
Escorts High Yield Equity (G) Not Ranked
2.69 2.5 11.1 36.0 57.2 23.5 15.1 14.2
Birla Sun Life Equity Fund (G) Rank 2
1,147.65 3.3 6.1 33.1 57.1 30.4 22.8 15.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,862.48 2.7 10.8 35.6 56.8 25.0 19.3 14.6
HDFC Premier MultiCap (G) Rank 4
330.69 2.4 8.0 33.8 56.5 23.7 15.4 13.8
ICICI Pru Exp&Other Services-DP (G) Not Ranked
27.82 -2.0 13.4 34.8 56.4 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
435.18 -2.1 13.2 34.5 55.5 48.2 34.1 22.9
Birla SL Advantage Fund -DIrect (G) Not Ranked
5.62 3.1 11.2 34.3 55.0 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
879.78 4.9 12.0 35.8 54.8 27.2 22.4 16.4
Reliance RSF - Equity - Direct (G) Not Ranked
54.59 4.6 8.7 34.3 54.5 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.68 2.5 8.2 31.5 54.1 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
51.67 4.5 11.5 34.4 54.1 -- -- --
Birla SL Advantage Fund (G) Rank 3
437.62 3.0 11.1 33.9 54.1 30.8 21.0 13.5
Mirae (I) Opportunities -Direct (G) Not Ranked
30.90 2.6 11.1 33.2 53.8 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
5.31 3.1 8.7 32.1 53.7 -- -- --
Reliance RSF - Equity (G) Rank 3
2,462.69 4.5 8.5 33.8 53.4 22.9 19.8 14.7
Birla SL Dividend Yield -Direct (G) Not Ranked
19.77 2.9 9.4 32.8 53.4 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
1.35 1.5 12.7 39.0 53.1 -- -- --
HSBC India Opportunities (G) Rank 2
258.27 2.5 8.0 31.1 53.0 28.8 21.1 15.6
Franklin (I) Flexi Cap (G) Rank 3
1,960.14 4.4 11.2 33.9 53.0 29.7 21.5 17.4
Principal Growth Fund (G) Rank 1
362.39 3.1 8.6 31.7 52.8 31.2 25.3 15.0
Birla SL Dividend Yield (G) Rank 4
1,100.52 2.8 9.1 32.2 52.3 22.5 16.9 16.4
Mirae (I) Opportunities-RP (G) Rank 2
592.93 2.5 10.8 32.6 52.2 30.3 23.5 19.7
SBI Multicap Fund - Direct (G) Not Ranked
1.21 2.5 10.3 35.0 52.0 -- -- --
PineBridge India Equity - SP (G) Rank 2
140.44 1.4 12.5 38.3 52.0 26.1 19.1 15.1
Franklin (I) Prima Plus -Direct (G) Not Ranked
75.30 3.4 12.2 34.1 51.5 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.55 2.5 9.7 32.9 51.4 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
15.84 3.3 10.5 29.8 51.4 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
426.37 2.4 10.1 34.6 51.1 27.4 21.6 12.9
DSP-BR Equity Fund - Inst Not Ranked
75.45 2.8 9.4 34.5 50.9 25.3 18.5 15.6
DSP-BR Equity Fund - Direct (G) Not Ranked
296.63 2.8 9.5 34.5 50.9 -- -- --
HDFC Capital Builder Fund (G) Rank 3
584.12 3.2 10.4 29.5 50.8 29.3 21.9 17.6
Religare Invesco PSU Equity-DP (G) Not Ranked
1.36 4.8 9.4 31.1 50.7 -- -- --
GS India Equity Fund (G) Not Ranked
100.31 2.4 9.4 32.3 50.6 28.0 -- --
Franklin India Prima Plus (G) Rank 2
2,686.67 3.3 11.8 33.6 50.4 28.3 21.2 18.1 0
DSP-BR Equity Fund - RP (G) Rank 4
1,898.07 2.7 9.3 34.1 50.1 24.6 17.9 15.0
Franklin (I) Growth - Direct (G) Not Ranked
16.89 2.6 11.5 33.5 49.4 -- -- --
Religare Invesco PSU Equity (G) Rank 5
164.95 4.7 9.0 30.4 49.2 14.9 8.7 --
SBI Multiplier Plus - Direct (G) Not Ranked
28.98 2.0 9.1 29.7 49.2 -- -- --
Birla SL Long Term Adv. -Direct (G) Not Ranked
3.29 3.4 9.4 32.2 49.1 -- -- --
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
11.58 2.6 9.1 32.4 49.1 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,379.89 2.0 9.1 29.6 48.9 28.1 21.8 16.0
L&T Special Situations -Direct (G) Not Ranked
9.69 3.4 10.3 30.1 48.8 -- -- --
Franklin (I) Growth Fund (G) Rank 4
513.59 2.5 11.3 33.2 48.6 23.9 18.9 14.3
ICICI Pru Top 200 Fund (G) Rank 3
672.31 2.6 8.9 32.0 48.2 27.3 20.8 16.0
Principal Dividend Yield-Direct (G) Not Ranked
0.35 3.2 9.2 28.4 48.2 -- -- --
Kotak Select Focus Fund (G) Rank 2
881.05 3.6 12.8 35.1 48.1 29.3 22.9 16.5
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Birla SL Long Term Advan. (G) Rank 2
168.65 3.3 9.2 31.7 48.1 30.0 21.4 17.2
L&T Special Situations(G) Rank 3
731.76 3.3 10.1 29.6 47.8 26.6 22.4 17.8
Principal Dividend Yield (G) Rank 3
120.80 3.1 9.1 28.1 47.6 19.6 17.5 14.2
BNP Paribas Dividend Yield -Dir (G) Not Ranked
1.12 1.9 9.3 36.3 46.8 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
33.32 2.9 11.5 35.5 46.5 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
9.92 2.3 11.1 30.6 46.5 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.76 -0.3 10.3 29.6 46.0 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
223.38 2.9 11.3 35.1 45.7 24.6 15.5 --
HDFC Small and Mid Cap Fund (G) Rank 3
308.14 2.2 10.9 30.1 45.6 26.3 19.6 16.1
BNP Paribas Dividend Yield (G) Not Ranked
73.90 1.8 9.0 35.4 44.9 26.9 20.9 18.2
Taurus Ethical Fund (G) Not Ranked
21.12 -0.4 10.1 29.2 44.8 27.4 18.2 16.7
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.93 4.2 5.7 29.6 44.0 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
18.71 2.4 9.3 28.1 43.3 -- -- --
Sundaram PSU Opportunities (G) Rank 5
147.81 4.1 5.5 29.0 42.9 10.7 4.4 --
ICICI Pru Dynamic Plan - Inst. Not Ranked
1.11 3.0 7.4 25.1 42.8 29.7 22.7 18.9
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
190.11 3.0 7.4 25.1 42.7 -- -- --
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 3.0 7.4 25.1 42.7 29.5 22.5 --
SBI Contra Fund (G) Rank 4
2,095.88 2.4 9.2 27.8 42.5 20.7 16.4 10.6
Tata Dividend Yield - Direct (G) Not Ranked
4.89 3.4 10.4 27.5 42.3 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
7.57 3.0 10.2 32.2 42.3 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
13.44 -0.3 9.1 26.6 42.1 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
25.10 2.8 6.5 26.8 42.0 -- -- --
Quantum Long-Term Equity (G) Rank 2
335.11 2.7 7.6 26.4 41.6 25.3 21.0 17.9
Religare Invesco Growth Fund-DP (G) Not Ranked
0.65 1.1 9.2 29.5 41.6 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 2.9 7.2 24.7 41.6 28.4 21.5 17.8
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.02 2.7 7.7 26.2 41.5 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
68.06 1.9 10.2 28.1 41.5 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
576.18 3.0 10.1 31.9 41.5 26.9 18.5 15.0
Tata Dividend Yield Fund (G) Rank 4
300.37 3.4 10.3 27.1 41.4 23.0 17.4 17.2
JM Equity Fund -Direct (G) Not Ranked
0.13 2.4 9.7 32.1 41.3 -- -- --
HDFC Growth Fund (G) Rank 5
1,140.48 2.7 6.4 26.5 41.3 19.5 15.2 14.3
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
16.00 0.7 9.3 32.2 41.1 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
0.16 -- -- -- -- -- -- --
Tata Ethical Fund (G) Rank 1
184.08 -0.3 8.9 26.1 40.8 26.6 21.9 18.2
HSBC Dividend Yield Equity Fund (G) Not Ranked
48.44 2.6 7.5 25.7 40.6 19.5 17.1 12.3
JM Equity Fund (G) Not Ranked
35.08 2.4 9.5 31.7 40.4 22.7 15.9 9.2
Franklin (I) Equity Income (G) Not Ranked
1,033.70 0.7 9.2 31.9 40.4 23.1 20.3 16.2
SBI PSU Fund - Direct (G) Not Ranked
6.21 4.2 4.7 26.6 40.3 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
34.81 1.0 8.8 28.7 40.0 26.2 19.1 15.7
SBI PSU Fund (G) Rank 5
292.57 4.2 4.6 26.4 39.6 10.6 4.5 --
Motilal MOSt Focused 25 - RP (G) Not Ranked
107.40 1.8 9.8 27.2 39.4 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.33 4.6 12.5 32.1 39.4 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
17.63 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
468.78 -0.1 1.7 19.2 38.4 -- -- --
Birla SL India GenNext (G) Rank 3
186.62 4.5 12.3 31.6 38.2 26.3 23.0 21.4
Kotak Classic Equity - Direct (G) Not Ranked
1.22 4.7 8.4 24.0 38.0 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
10.12 -0.2 1.6 18.9 37.8 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.40 2.8 7.5 27.5 37.7 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.11 2.0 7.1 26.8 37.6 -- -- --
Taurus Star Share (G) Rank 3
187.04 1.9 7.1 26.7 37.4 21.1 15.8 15.0
Kotak Classic Equity (G) Rank 2
114.96 4.6 8.2 23.5 36.9 23.1 19.7 14.2
Reliance NRI Equity Fund (G) Not Ranked
88.87 2.7 7.3 27.1 36.8 22.7 19.3 15.1
DWS Invest. Opportunity -Direct (G) Not Ranked
153.33 2.7 8.6 27.3 34.4 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 2.7 8.4 26.9 33.3 22.8 16.2 11.0
DWS Invest. Opportunity - RP (G) Rank 3
52.06 2.6 8.4 26.9 33.3 22.8 16.2 11.1
Religare Invesco Equity Fund-DP (G) Not Ranked
0.96 0.5 8.7 23.1 32.2 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
44.67 0.4 8.4 22.4 30.7 23.4 19.6 14.0
HDFC Large Cap Fund - Direct (G) Not Ranked
23.45 2.6 5.4 18.7 28.3 -- -- --
HDFC Large Cap Fund (G) Rank 5
1,217.74 2.5 5.3 18.6 28.0 19.1 15.6 11.4
IDFC Classic Equity -Direct (G) Not Ranked
1.69 1.7 6.3 18.9 26.3 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.08 1.6 6.1 18.5 25.5 17.7 14.6 10.2
IDFC Classic Equity - Regular (G) Rank 4
179.57 1.6 6.1 18.5 25.4 17.7 14.5 10.2
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.6 9.0 15.9 24.5 -- -- --
GS Shariah BeES Not Ranked
1.10 0.8 5.6 21.9 24.4 23.0 14.6 11.5
Escorts Opportunities Fund (G) Not Ranked
18.00 1.6 8.9 15.3 23.6 15.4 13.6 9.6
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
22.28 -10.3 -17.2 11.5 13.8 -- -- --
ICICI Pru Top 200 Fund -Inst -I Not Ranked
2.28 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
348.64 -10.5 -17.6 10.7 12.5 -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.95 3.1 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
8.34 2.3 8.6 26.1 -- -- -- --
Reliance Capital Builder-Sr-B (G) Not Ranked
94.26 3.1 -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
36.52 2.9 1.5 25.5 -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
362.22 2.8 1.0 24.5 -- -- -- --
UTI-Focussed Equity - Sr I-DP (G) Not Ranked
7.75 4.4 -- -- -- -- -- --
UTI-Focussed Equity - Sr I-RP (G) Not Ranked
184.41 4.3 -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
146.20 3.1 -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
92.81 2.2 8.2 25.2 -- -- -- --
L&T Business Cycles - Regular (G) Not Ranked
208.26 4.4 -- -- -- -- -- --
L&T Business Cycles - Direct (G) Not Ranked
9.16 4.4 -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
72.72 1.5 15.0 41.9 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
257.98 1.4 14.7 41.0 -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
0.00 7.5 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
0.00 7.4 -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
8.92 2.2 9.1 -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
316.23 2.1 8.8 -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
92.62 2.2 13.5 38.9 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
108.59 1.1 15.5 43.1 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
2.18 1.2 15.9 44.0 -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-A (G) Not Ranked
121.34 4.4 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
65.59 -0.2 14.1 43.5 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.07 -0.1 14.2 43.9 -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-RP (G) Not Ranked
17.32 3.9 -- -- -- -- -- --
Reliance Capital Builder-Sr-C (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Capital Builder-Sr-B DP(G) Not Ranked
2.88 3.2 -- -- -- -- -- --
LIC NOMURA Diver. Eqty-Sr 1-DP (G) Not Ranked
4.18 4.0 -- -- -- -- -- --
Reliance Capital Builder-Sr-A DP(G) Not Ranked
0.26 4.4 -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
204.53 2.4 13.9 39.6 -- -- -- --
CATEGORY AVERAGE 2.4 8.0 27.3 38.2 10.6 7.9 5.6

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 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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