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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 Sep 02, 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
Religare Invesco Contra - Dir (G) Not Ranked
0.42 7.6 16.0 49.9 95.3 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.39 5.0 5.7 55.6 93.9 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 9.4 22.9 56.0 93.3 -- -- --
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
Religare Invesco Contra (G) Not Ranked
48.89 7.5 15.6 48.9 93.3 34.2 21.6 16.1
Birla SL India Reforms Fund (G) Not Ranked
47.48 5.0 5.6 55.3 92.5 23.5 11.2 --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 6.9 9.9 54.5 92.5 -- -- --
Franklin High Growth Cos (G) Rank 1
569.44 9.2 22.6 55.4 92.1 41.2 28.8 20.1
HDFC Core & Satellite Fund (G) Rank 3
254.44 6.9 9.8 54.1 91.4 29.8 16.9 15.4
Tata Equity P/E Fund - Direct (G) Not Ranked
4.15 5.6 12.2 51.5 90.5 -- -- --
Tata Equity P/E Fund (G) Rank 2
408.58 5.6 12.0 50.9 89.2 31.4 21.5 15.8
L&T India Value Fund -Direct (G) Not Ranked
1.15 5.3 13.6 57.9 87.9 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 6.3 10.8 51.0 87.9 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 5.7 10.6 48.8 87.8 -- -- --
Reliance Vision Fund - Direct (G) Not Ranked
12.60 6.2 12.2 49.0 87.1 -- -- --
HDFC Premier MultiCap (G) Rank 3
297.62 6.3 10.6 50.6 86.9 27.6 15.2 14.6
L&T India Value Fund (G) Not Ranked
50.71 5.2 13.4 57.3 86.7 37.1 26.4 --
HDFC Equity Fund (G) Rank 3
11,768.95 5.6 10.4 48.3 86.5 34.0 21.2 18.6
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.2 12.1 48.6 85.9 27.6 17.2 12.9
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 4.0 9.7 47.6 84.1 -- -- --
Birla Sun Life Equity Fund (G) Rank 1
785.91 3.9 9.4 47.0 82.7 34.7 23.3 15.2
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 5.2 9.9 50.0 80.4 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 5.3 9.8 43.6 79.9 -- -- --
HSBC India Opport. - Direct (G) Not Ranked
1.33 6.3 11.3 41.0 79.8 -- -- --
Birla SL Special Situations(G) Rank 2
133.85 5.2 9.7 49.6 79.3 30.9 19.7 11.6
Principal Growth Fund (G) Rank 1
309.95 5.2 9.7 43.2 78.9 34.5 25.2 14.9
HSBC India Opportunities (G) Rank 2
193.92 6.2 11.1 40.5 78.6 31.1 21.5 15.2
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 7.6 12.7 42.6 78.5 -- -- --
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 7.5 12.5 42.2 77.5 32.4 22.2 17.1
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 6.7 8.9 42.8 76.8 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 5.8 11.5 41.0 76.2 -- -- --
Birla SL Advantage Fund (G) Rank 2
367.80 6.6 8.8 42.5 75.9 33.1 19.5 13.1
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 5.7 11.4 40.6 75.2 30.9 24.5 -5.8
GS India Equity Fund - Direct (G) Not Ranked
3.02 5.8 11.1 38.5 75.0 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 5.7 11.3 40.4 74.9 30.6 24.2 22.9
Birla SL Opportunities -Direct (G) Not Ranked
5.23 7.3 18.0 38.7 74.8 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 7.1 11.0 45.4 74.8 28.6 18.3 --
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 7.1 11.0 45.4 74.8 -- -- --
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 6.7 13.8 39.7 74.7 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
9.90 6.7 12.2 39.1 74.5 -- -- --
GS India Equity Fund (G) Not Ranked
95.36 5.6 10.8 38.1 74.2 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 7.2 17.9 38.4 73.9 37.0 28.2 17.4
DSP-BR Equity Fund - RP (G) Rank 4
946.93 7.0 10.8 45.0 73.9 27.8 17.7 15.1
HDFC Capital Builder Fund (G) Rank 2
499.35 6.7 12.0 38.8 73.8 31.0 21.0 18.3
Franklin (I) Growth - Direct (G) Not Ranked
14.23 6.7 15.2 42.8 73.4 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 4.4 9.9 40.7 73.2 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 7.2 14.0 36.4 73.2 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 7.3 16.5 47.5 73.1 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 6.6 13.5 39.0 72.9 33.1 23.6 19.8
SBI Magnum Multiplier Plus (G) Rank 3
1,193.05 7.2 13.9 36.2 72.6 30.7 21.4 16.0
Franklin (I) Growth Fund (G) Rank 5
478.12 6.7 15.1 42.5 72.5 27.4 18.4 14.4
Reliance Growth Fund -Direct (G) Not Ranked
49.81 4.5 9.6 44.7 72.2 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 4.3 9.7 40.2 72.0 27.1 18.5 13.9
Escorts High Yield Equity (G) Not Ranked
2.57 7.2 16.3 47.1 71.8 28.4 14.5 13.5
SBI Multicap Fund - Direct (G) Not Ranked
0.91 6.0 14.1 41.6 71.5 -- -- --
Reliance Growth Fund - RP (G) Rank 3
4,416.90 4.4 9.4 44.1 71.0 27.7 18.7 13.6
Reliance Top 200 Fund-RP (G) Rank 3
794.78 6.2 11.8 40.4 70.9 29.3 22.1 14.9
SBI Magnum Multicap Fund (G) Rank 3
364.84 6.0 14.0 41.1 70.5 28.3 20.9 12.4
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 5.3 12.0 43.6 70.5 -- -- --
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 9.3 28.9 28.8 69.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 6.9 14.0 39.3 69.6 -- -- --
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 5.4 4.9 51.0 69.3 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 5.3 11.8 43.0 69.3 24.7 16.2 16.2
Franklin India Prima Plus (G) Rank 3
2,283.90 6.8 13.9 38.9 68.7 29.8 20.9 17.1 0
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 9.2 28.7 28.3 68.7 51.8 34.5 22.3
L&T Special Situations -Direct (G) Not Ranked
7.51 6.3 10.6 40.2 68.0 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
80.91 5.4 4.7 50.3 67.8 16.4 7.6 --
L&T Special Situations(G) Rank 2
641.99 6.2 10.4 39.7 66.9 28.6 22.5 17.3
Kotak Select Focus Fund (G) Rank 3
523.86 8.2 13.0 40.0 66.5 31.3 22.4 14.1
UTI MNC Fund - Direct (G) Not Ranked
9.61 8.1 17.3 45.9 66.1 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 5.6 10.0 39.9 65.7 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 7.9 16.7 42.7 65.3 -- -- --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 4.4 1.9 49.6 65.2 -- -- --
UTI MNC Fund (G) Rank 2
328.91 8.1 17.1 45.4 65.1 29.9 23.2 22.9
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 6.6 12.3 40.0 65.0 -- -- --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 4.7 9.8 40.7 65.0 -- -- --
IDFC India GDP Growth - Regular G) Not Ranked
7.60 -- -- -- -- -- -- --
Principal Dividend Yield (G) Rank 4
110.22 5.5 9.9 39.5 64.9 23.5 16.7 14.3
HSBC Dividend Yield Equity-Dir (G) Not Ranked
0.01 5.3 9.6 35.0 64.7 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 6.9 13.8 45.0 64.3 -- -- --
HDFC Growth Fund (G) Rank 4
1,063.36 4.7 9.6 40.4 64.3 22.9 16.9 15.1
PineBridge India Equity - SP (G) Rank 3
121.52 7.8 16.4 42.1 64.2 27.9 17.5 15.3
DSP BR Focus 25 Fund (G) Rank 5
210.22 6.6 12.2 39.5 64.1 27.0 14.5 --
Sundaram PSU Opportunities (G) Rank 5
135.33 4.3 1.6 48.8 64.0 12.1 4.2 --
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.7 11.0 40.0 63.5 -- -- --
HSBC Dividend Yield Equity Fund (G) Not Ranked
46.87 5.3 9.4 34.5 63.5 23.9 17.2 11.9
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 5.8 12.0 35.7 63.1 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 7.3 13.5 36.0 62.8 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 6.7 13.5 44.2 62.4 29.9 20.3 18.2
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 7.3 15.6 31.4 62.3 -- -- --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 5.8 11.9 35.4 62.2 29.2 19.7 15.9
JM Equity Fund -Direct (G) Not Ranked
0.10 6.8 11.6 40.1 62.2 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 7.3 13.4 35.8 62.2 26.5 18.7 12.2
Taurus Star Share - Direct (G) Not Ranked
0.08 5.6 8.5 35.0 62.2 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 7.5 13.3 36.8 62.1 -- -- --
Taurus Star Share (G) Rank 4
171.67 5.6 8.5 34.9 61.9 26.5 16.3 13.7
ING Dividend Yield (G) Not Ranked
60.97 4.6 10.8 39.2 61.8 26.2 17.1 17.4
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 6.4 11.9 36.9 61.7 -- -- --
JM Equity Fund (G) Not Ranked
34.11 6.7 11.4 39.7 61.2 25.8 16.9 8.3
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 7.2 13.2 35.4 61.2 25.6 18.1 11.7
SBI Contra Fund (G) Rank 4
2,011.03 7.5 13.1 36.4 61.2 24.3 16.4 10.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 4.4 9.3 33.7 61.1 31.5 23.7 19.0
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 4.4 9.3 33.6 61.0 31.3 23.5 --
Taurus Ethical Fund (G) Not Ranked
19.01 7.3 15.4 31.1 61.0 28.7 17.9 16.4
DSP-BR Opportunities - RP (G) Rank 3
510.25 6.4 11.7 36.5 60.8 29.9 18.1 14.8
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 4.4 9.3 33.7 60.8 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 6.1 13.4 33.9 60.5 -- -- --
SBI PSU Fund - Direct (G) Not Ranked
3.01 2.5 -1.1 46.2 60.1 -- -- --
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.3 9.1 33.2 59.7 30.1 22.5 17.9
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 6.3 12.8 36.0 59.5 -- -- --
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 6.9 17.2 39.3 59.4 -- -- --
SBI PSU Fund (G) Rank 5
272.41 2.5 -1.2 45.9 59.2 11.4 2.9 --
Religare Invesco Growth Fund (G) Not Ranked
31.82 6.0 13.1 33.2 58.8 28.3 19.3 15.5
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
Tata Equity Opp. Fund (G) Rank 3
459.77 6.3 12.6 35.6 58.4 26.8 20.6 14.5
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 7.4 16.1 31.7 58.4 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 6.8 16.8 38.6 58.0 21.3 14.3 9.0
Reliance NRI Equity - Direct (G) Not Ranked
1.26 5.9 10.0 35.0 56.9 -- -- --
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Reliance NRI Equity Fund (G) Not Ranked
82.65 5.8 9.8 34.6 56.0 27.5 20.7 14.9
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 7.3 15.7 30.7 56.0 -- -- --
Birla SL India GenNext-Direct (G) Not Ranked
14.53 6.1 14.1 33.8 55.0 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 5.2 8.4 30.3 54.8 -- -- --
Tata Dividend Yield Fund (G) Rank 4
290.02 5.1 8.2 29.8 53.8 23.0 16.9 17.1
Birla SL India GenNext (G) Rank 4
174.10 6.0 13.8 33.3 53.7 27.5 20.8 19.4
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 5.7 8.6 32.6 53.2 -- -- --
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 1.9 9.1 31.4 53.0 -- -- --
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 5.6 14.5 38.0 52.6 -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 1.9 8.9 31.1 52.3 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 5.7 8.4 32.1 52.0 25.1 16.0 10.8
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 5.7 8.5 32.0 52.0 25.1 16.0 10.8
Franklin (I) Equity Income (G) Not Ranked
931.93 5.5 14.4 37.7 51.9 26.8 20.7 16.3
Tata Ethical Fund - Direct (G) Not Ranked
9.60 6.8 15.6 28.2 51.7 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.88 5.8 8.3 30.2 50.6 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 6.7 15.4 27.6 50.2 28.5 21.1 17.3
Kotak Classic Equity (G) Rank 2
100.32 5.7 8.0 29.7 49.5 26.5 20.6 14.0
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 6.5 12.3 27.2 47.6 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 4.7 10.0 25.1 47.0 -- -- --
HDFC Large Cap Fund (G) Rank 5
39.29 4.7 9.9 24.9 46.5 23.3 16.4 11.5
Religare Invesco Equity Fund (G) Not Ranked
39.48 6.4 12.0 26.5 46.1 27.3 18.8 14.9
IDFC Classic Equity -Direct (G) Not Ranked
1.57 6.0 8.8 25.0 45.0 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 6.0 8.6 24.6 44.1 21.9 16.0 10.1
IDFC Classic Equity - Regular (G) Rank 4
172.12 6.0 8.6 24.6 44.0 21.8 16.0 10.1
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 -12.3 0.9 23.6 40.0 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 -12.6 0.5 22.8 38.6 -- -- --
GS Shariah BeES Not Ranked
0.91 5.4 13.6 26.0 37.6 24.4 18.0 10.5
Escorts Opportunities - Direct (G) Not Ranked
N.A. 3.7 7.6 16.1 23.6 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 3.7 7.2 15.5 22.7 13.9 11.7 8.7
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 -3.4 3.8 27.6 -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 -3.6 3.4 26.6 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 4.8 16.5 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 4.7 16.2 -- -- -- -- --
UTI Multi Cap Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Multi Cap Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 3.0 5.8 26.6 -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 3.1 6.2 27.5 -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 5.9 13.4 -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 9.8 21.9 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 11.7 21.5 49.6 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 11.6 21.1 48.7 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 9.9 19.8 45.3 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 9.8 19.4 44.3 -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 9.8 22.0 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 6.0 13.6 -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.3 11.1 34.7 55.9 12.1 8.1 5.6

Note : Returns have been calculated based on NAV's as on Sep 02, 2014 & Index values as on Sep 02, 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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