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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 Jul 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 -2.2 25.7 52.3 74.6 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 0.4 26.2 45.5 73.4 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 -2.3 25.5 51.8 73.3 29.1 15.9 16.0
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 -3.5 25.5 45.8 72.1 -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 0.3 25.8 44.7 71.8 30.1 15.6 15.1
HDFC Core & Satellite Fund (G) Rank 3
254.44 -3.6 25.3 45.4 71.2 25.1 10.7 14.4
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 -0.4 26.5 46.2 71.1 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 -0.5 26.2 45.6 69.8 33.1 17.9 14.6
L&T India Value Fund -Direct (G) Not Ranked
1.15 -0.5 32.7 52.9 69.1 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 -2.3 28.5 47.4 68.7 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 -2.6 24.4 44.1 68.6 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 -0.6 32.4 52.4 68.0 34.7 20.6 --
Birla SL Special Situations(G) Rank 2
133.85 -2.3 28.3 47.0 67.8 28.4 14.5 11.3
HDFC Premier MultiCap (G) Rank 3
297.62 -2.6 24.2 43.7 67.8 23.1 9.4 13.6
Birla SL Opportunities -Direct (G) Not Ranked
5.23 1.2 23.6 36.0 67.0 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 -2.5 26.3 53.9 66.5 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 -1.4 23.0 45.1 66.4 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 1.1 23.5 35.6 66.2 36.2 20.6 17.3
Birla SL India Reforms Fund (G) Not Ranked
47.48 -2.6 26.1 53.4 65.4 19.6 7.1 --
HDFC Equity Fund (G) Rank 3
11,768.95 -1.4 22.8 44.6 65.3 28.1 14.7 17.4
Franklin High Growth Co -Direct (G) Not Ranked
5.80 2.8 27.3 48.4 64.5 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 2.7 27.2 48.1 63.6 36.0 20.7 18.2
Principal Growth Fund -Direct (G) Not Ranked
2.19 -1.1 21.9 38.7 62.7 -- -- --
Reliance Growth Fund -Direct (G) Not Ranked
49.81 -1.0 22.9 40.1 61.9 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 -2.0 23.0 43.8 61.9 -- -- --
Principal Growth Fund (G) Rank 1
309.95 -1.2 21.7 38.3 61.8 31.9 19.3 13.8
HSBC India Opport. - Direct (G) Not Ranked
1.33 -- 21.3 39.1 61.6 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 -1.7 22.3 36.9 60.9 -- -- --
Reliance Vision Fund - RP (G) Rank 3
2,690.55 -2.0 22.8 43.4 60.9 21.8 11.1 11.5
Reliance Growth Fund - RP (G) Rank 3
4,416.90 -1.1 22.7 39.6 60.9 25.5 13.5 13.3
HSBC India Opportunities (G) Rank 2
193.92 -0.1 21.1 38.6 60.5 27.2 16.3 13.9
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 -1.8 22.1 36.5 60.0 27.7 18.5 -6.2
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 -3.4 21.7 38.6 60.0 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 -1.8 22.0 36.3 59.7 27.4 18.3 22.4
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 5.7 18.9 23.8 59.3 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 -3.4 21.5 38.3 59.2 29.2 14.5 12.2
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 5.6 18.7 23.4 58.3 45.8 26.4 20.4
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 0.5 16.9 30.4 57.5 28.9 17.9 18.8
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 0.5 16.9 30.4 57.3 28.7 17.7 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 0.5 16.9 30.4 57.1 -- -- --
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 3.7 34.9 29.9 57.0 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 1.3 21.1 36.8 56.0 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 0.4 16.7 29.9 56.0 27.5 16.8 17.7
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. -1.4 23.6 39.8 55.9 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 3.6 34.6 29.2 55.8 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 1.1 20.6 36.9 55.6 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 -0.5 21.5 37.1 55.4 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 1.3 20.9 36.4 55.1 28.2 15.8 15.6
Escorts High Yield Equity (G) Not Ranked
2.57 -1.5 23.4 39.4 54.9 21.8 8.3 11.9
GS India Equity Fund (G) Not Ranked
95.36 -0.5 21.3 36.8 54.8 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 -0.9 22.1 36.7 54.5 26.0 15.7 13.4
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 -0.6 24.1 38.9 54.3 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 0.1 21.9 40.1 54.3 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 1.0 20.3 36.2 54.0 29.6 17.7 19.1
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 0.6 19.3 32.3 53.4 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 -0.6 23.9 38.4 53.2 25.6 13.2 13.6
Birla SL Dividend Yield (G) Rank 4
1,044.23 0.1 21.7 39.6 53.2 21.6 12.4 16.5
HDFC Capital Builder - Direct (G) Not Ranked
9.90 0.2 17.9 35.3 53.1 -- -- --
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 0.6 19.2 32.1 52.9 26.7 16.2 14.6
DSP-BR Equity Fund - Inst Not Ranked
66.93 -1.6 23.9 40.0 52.8 24.9 13.1 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 -1.6 23.9 40.0 52.8 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.91 2.1 22.9 37.5 52.7 -- -- --
HDFC Capital Builder Fund (G) Rank 2
499.35 0.2 17.8 35.0 52.5 27.3 15.5 17.0
DSP-BR Equity Fund - RP (G) Rank 4
946.93 -1.6 23.8 39.6 51.9 24.2 12.5 14.6
SBI Magnum Multicap Fund (G) Rank 3
364.84 2.1 22.7 37.1 51.8 26.0 14.9 11.2
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 1.1 25.2 37.6 49.7 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 2.4 17.6 37.2 49.5 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 -0.6 19.5 36.9 49.2 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 -0.2 18.4 34.9 49.1 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 0.8 17.6 26.3 48.9 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 2.3 17.4 36.9 48.8 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 -0.7 19.4 36.6 48.6 20.7 11.8 14.3
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 2.1 20.0 35.1 48.6 -- -- --
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
UTI Services Industries (G) Rank 3
212.04 0.8 17.5 26.1 48.5 28.3 15.9 15.5
ING Dividend Yield -Direct (G) Not Ranked
0.62 2.1 22.4 37.8 48.1 -- -- --
L&T Special Situations(G) Rank 2
641.99 -0.2 18.2 34.5 48.1 26.0 16.7 16.5
Franklin India Prima Plus (G) Rank 3
2,283.90 2.1 19.9 34.8 47.9 26.3 15.9 16.1 0
BNP Paribas Dividend Yield (G) Not Ranked
54.71 1.0 24.8 36.8 47.9 27.0 16.3 18.2
Principal Dividend Yield-Direct (G) Not Ranked
0.19 -2.3 18.3 35.6 47.6 -- -- --
Franklin (I) Growth - Direct (G) Not Ranked
14.23 -0.8 19.9 35.0 47.5 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -5.7 20.1 43.0 47.4 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 1.8 23.4 37.0 47.4 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 1.2 17.9 27.9 47.2 -- -- --
Principal Dividend Yield (G) Rank 4
110.22 -2.3 18.2 35.3 46.8 19.8 12.0 13.2
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Franklin (I) Growth Fund (G) Rank 5
478.12 -0.8 19.8 34.7 46.7 22.2 11.7 12.5
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 0.3 17.5 32.8 46.6 -- -- --
ING Dividend Yield (G) Not Ranked
60.97 2.0 22.1 37.1 46.6 23.6 13.2 18.1
PineBridge India Equity - SP (G) Rank 3
121.52 1.7 23.1 36.6 46.5 24.9 13.8 13.9
UTI MNC Fund - Direct (G) Not Ranked
9.61 0.4 22.8 36.6 46.5 -- -- --
Kotak Select Focus Fund (G) Rank 3
523.86 0.5 20.3 34.8 46.3 26.9 16.3 --
Religare Invesco PSU Equity (G) Not Ranked
80.91 -5.7 19.9 42.5 46.2 12.0 4.0 --
Taurus Ethical Fund (G) Not Ranked
19.01 1.2 17.8 27.6 46.1 25.6 13.4 15.1
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -5.5 23.1 42.6 45.5 -- -- --
UTI MNC Fund (G) Rank 2
328.91 0.3 22.6 36.1 45.5 26.2 17.9 21.3
HSBC Unique Opportunities (G) Not Ranked
46.87 0.3 17.3 32.3 45.5 20.3 11.8 11.0
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 1.8 19.2 29.5 45.3 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 0.2 18.9 32.0 45.2 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 -5.6 21.7 41.4 44.9 -- -- --
Taurus Star Share (G) Rank 4
171.67 0.2 18.9 31.9 44.9 23.3 11.6 12.6
Sundaram PSU Opportunities (G) Rank 5
135.33 -5.6 22.8 41.9 44.6 9.2 0.5 --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 0.1 20.4 31.3 44.5 -- -- --
SBI PSU Fund (G) Rank 5
272.41 -5.6 21.6 41.0 44.2 10.1 0.1 --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 1.2 18.8 31.4 44.0 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 0.6 17.2 29.9 44.0 -- -- --
Religare Invesco Growth Fund (G) Not Ranked
31.82 1.7 18.9 28.9 43.9 25.7 14.1 14.4
Tata Dividend Yield - Direct (G) Not Ranked
4.12 -1.8 16.1 26.8 43.9 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 0.7 19.4 32.3 43.8 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
510.25 -- 20.2 30.9 43.7 26.5 12.7 13.6
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 1.2 18.8 31.2 43.6 23.2 13.0 10.4
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 0.5 17.0 29.5 43.2 25.4 13.8 14.8
Tata Equity Opp. Fund (G) Rank 3
459.77 0.6 19.3 31.9 42.9 24.8 15.6 14.2
Tata Dividend Yield Fund (G) Rank 4
290.02 -1.8 15.9 26.4 42.9 20.8 12.1 16.5
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 0.4 21.9 34.1 42.8 -- -- --
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 1.2 18.6 30.8 42.7 22.5 12.5 10.0
DSP BR Focus 25 Fund (G) Rank 5
210.22 0.4 21.7 33.7 42.0 23.3 9.6 --
SBI Contra Fund - Direct (G) Not Ranked
15.04 0.9 17.7 31.5 41.3 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 0.6 16.0 23.6 41.0 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 0.9 17.5 31.1 40.5 20.5 10.7 8.7
Kotak Classic Equity - Direct (G) Not Ranked
0.88 -0.8 14.9 25.4 40.1 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 0.4 20.8 29.5 39.8 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 0.6 15.7 23.0 39.6 27.8 16.5 16.6
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 2.6 22.1 33.8 39.5 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 0.9 21.0 35.8 39.3 -- -- --
Franklin (I) Equity Income (G) Not Ranked
931.93 0.3 20.7 29.3 39.2 22.7 14.1 14.5
Kotak Classic Equity (G) Rank 2
100.32 -0.9 14.6 24.9 39.1 23.5 15.7 13.1
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 2.7 16.9 28.1 38.8 -- -- --
JM Equity Fund (G) Not Ranked
34.11 0.9 20.8 35.4 38.4 21.6 10.8 7.2
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 2.5 21.9 33.1 38.2 17.7 9.3 7.7
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 0.8 18.1 30.0 37.4 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
1.26 0.1 19.2 31.2 37.2 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 2.5 16.5 27.2 36.7 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 -- 19.0 30.8 36.4 25.0 14.5 14.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 0.7 17.9 29.4 36.4 22.4 10.6 9.8
DWS Invest. Opportunity - RP (G) Rank 3
59.48 0.7 17.9 29.4 36.3 22.4 10.7 9.9
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 0.1 13.6 20.0 34.6 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 1.5 17.9 29.1 34.3 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
39.48 -0.1 13.3 19.4 33.2 24.7 14.1 14.1
Birla SL India GenNext (G) Rank 4
174.10 1.4 17.6 28.6 33.2 25.9 16.5 18.6
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 1.3 13.4 23.4 31.0 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 1.2 13.3 23.2 30.6 21.5 11.2 10.6
IDFC Classic Equity -Direct (G) Not Ranked
1.57 -0.9 12.5 21.8 30.4 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 -1.0 12.3 21.5 29.8 19.3 10.6 9.3
IDFC Classic Equity - Plan A (G) Rank 4
172.12 -1.0 12.3 21.4 29.7 19.3 10.6 9.3
GS Shariah BeES Not Ranked
0.91 3.8 16.0 20.4 28.2 23.7 13.1 9.8
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.2 6.6 13.3 18.9 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 1.2 6.3 12.8 18.1 12.2 9.1 7.9
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 2.4 23.0 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -0.3 23.5 35.3 -- -- -- --
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -0.2 23.9 36.1 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -4.4 16.2 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -4.3 16.6 -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 2.1 26.0 -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 2.1 26.2 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 -0.3 24.1 37.1 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 -0.4 23.8 36.2 -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 -0.1 23.2 35.6 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 -0.2 22.8 34.7 -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 2.4 23.3 -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 -0.2 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 -0.3 -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.0 19.4 31.5 43.3 11.0 6.1 5.4

Note : Returns have been calculated based on NAV's as on Jul 30, 2014 & Index values as on Jul 31, 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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