Election 2014
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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 16, 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
ICICI Pru Exp&Other Services-DP (G) Not Ranked
7.32 2.3 2.9 17.5 52.5 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
183.34 2.2 2.7 17.1 51.4 32.6 18.1 25.6
Tata Equity Management (G) Not Ranked
126.56 -- -- -- -- -- -- --
Birla SL Opportunities -Direct (G) Not Ranked
0.19 3.0 8.4 21.4 44.8 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
39.27 3.0 8.2 21.1 44.2 20.0 10.0 22.1
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 4.6 8.3 18.4 34.5 19.7 11.3 22.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 4.6 8.3 18.4 34.3 19.5 -- --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
32.41 4.6 8.3 18.3 33.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 4.6 8.1 17.9 33.1 18.4 10.3 21.6
Taurus Ethical Fund - Direct (G) Not Ranked
0.20 2.7 6.1 14.5 31.9 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.25 2.7 6.0 13.9 30.8 14.6 6.9 23.0
HSBC India Opport. - Direct (G) Not Ranked
0.48 4.0 11.4 20.2 29.6 -- -- --
Tata Ethical Fund - Direct (G) Not Ranked
2.50 3.1 6.3 13.9 29.3 -- -- --
HSBC India Opportunities (G) Rank 3
171.18 3.9 11.2 19.8 28.7 13.4 8.1 15.7
Tata Ethical Fund (G) Rank 1
112.57 3.0 6.0 13.3 28.1 19.1 11.5 23.0
Birla SL Advantage Fund -DIrect (G) Not Ranked
2.52 3.8 9.7 20.3 28.0 -- -- --
Birla SL Equity Fund -Direct (G) Not Ranked
3.86 5.5 11.3 21.8 27.9 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
3.48 4.9 12.1 17.9 27.8 -- -- --
Birla SL Advantage Fund (G) Rank 3
276.37 3.8 9.6 19.9 27.4 14.3 6.0 16.4
Franklin High Growth Cos (G) Rank 2
505.43 4.9 11.9 17.6 27.2 19.1 10.2 22.0
Principal Growth Fund -Direct (G) Not Ranked
0.25 5.7 9.3 19.4 27.1 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.27 5.1 12.9 26.2 27.0 -- -- --
Birla Sun Life Equity Fund (G) Rank 3
638.97 5.5 11.1 21.3 27.0 16.8 7.3 18.0
Mirae (I) Opportunities -Direct (G) Not Ranked
7.24 3.4 9.7 19.0 26.9 -- -- --
Principal Growth Fund (G) Rank 2
241.80 5.7 9.2 19.0 26.4 17.6 9.2 16.1
UTI Services Industries -Direct (G) Not Ranked
0.28 3.3 5.4 16.8 26.2 -- -- --
Religare Invesco Contra (G) Not Ranked
44.77 5.0 12.6 25.7 25.9 13.8 6.7 19.6
Birla SL Long Term Advan. (G) Rank 2
128.02 4.5 9.4 15.0 25.8 16.0 8.4 19.1
UTI Services Industries (G) Rank 2
201.05 3.3 5.4 16.7 25.8 18.5 9.3 20.5
Tata Equity P/E Fund - Direct (G) Not Ranked
2.50 7.3 15.6 22.4 25.8 -- -- --
HDFC Capital Builder - Direct (G) Not Ranked
4.17 3.8 10.5 19.6 25.6 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
301.89 3.3 9.4 18.4 25.6 16.9 10.2 24.1
SBI One India Fund (G) Not Ranked
461.38 -- -- -- -- -- -- --
UTI MNC Fund - Direct (G) Not Ranked
4.74 6.5 8.6 16.0 25.5 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
12.25 3.2 9.9 18.1 25.5 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
5.81 2.7 7.1 17.6 25.4 -- -- --
HDFC Capital Builder Fund (G) Rank 3
427.79 3.8 10.4 19.3 25.1 15.6 7.8 22.0
SBI Magnum Multiplier Plus (G) Rank 3
1,031.11 2.6 7.0 17.4 25.0 15.0 8.5 18.1
Tata Equity P/E Fund (G) Rank 4
383.73 7.2 15.4 21.9 25.0 11.2 5.6 19.0
Franklin (I) Flexi Cap (G) Rank 3
1,522.32 3.2 9.8 17.8 24.8 15.2 7.3 19.9
UTI MNC Fund (G) Rank 1
273.88 6.4 8.5 15.7 24.7 11.7 13.8 24.1
GS India Equity Fund - Direct (G) Not Ranked
2.37 3.1 9.0 18.7 24.5 -- -- --
L&T India Value Fund -Direct (G) Not Ranked
0.43 6.4 10.9 17.6 24.4 -- -- --
GS India Equity Fund (G) Not Ranked
116.40 3.0 8.9 18.6 24.0 -- -- --
L&T India Value Fund (G) Not Ranked
44.02 6.3 10.7 17.2 23.7 15.6 7.9 --
GS Shariah BeES Not Ranked
0.76 3.7 3.4 5.3 23.7 15.0 6.6 13.7
Kotak Select Focus Fund (G) Rank 2
313.21 2.3 7.7 12.1 23.0 15.4 8.4 --
Tata Equity Opp. Fund - Direct (G) Not Ranked
1.79 4.2 8.0 12.0 22.8 -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 1.5 6.5 14.3 22.8 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
659.17 5.5 13.0 24.5 22.8 -- -- --
Franklin (I) Prima Plus -Direct (G) Not Ranked
21.88 3.2 9.3 16.8 22.7 -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.57 3.0 7.4 12.1 22.3 -- -- --
Tata Equity Opp. Fund (G) Rank 2
437.79 4.1 7.9 11.6 22.0 14.5 8.8 19.6
HDFC Equity Fund (G) Rank 4
9,590.31 5.4 12.8 24.1 22.0 12.9 5.9 21.8
Franklin India Prima Plus (G) Rank 2
1,926.81 3.1 9.2 16.4 22.0 14.4 8.8 18.8 0
L&T Special Situations -Direct (G) Not Ranked
4.24 5.0 9.5 16.0 21.7 -- -- --
PineBridge India Equity - SP (G) Rank 3
133.70 2.9 7.4 11.9 21.7 10.4 7.5 17.6
Religare Invesco Growth Fund (G) Not Ranked
30.53 1.4 6.1 13.6 21.6 15.1 7.2 17.1
Tata Dividend Yield - Direct (G) Not Ranked
3.30 3.8 7.4 14.8 21.4 -- -- --
Franklin (I) Opport. - Direct (G) Not Ranked
1.59 3.5 10.4 15.9 21.4 -- -- --
Morgan Stanley A.C.E. -Direct (G) Not Ranked
1.22 1.4 6.5 14.1 21.3 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.31 2.8 7.0 11.8 21.2 -- -- --
Franklin India Oppor. (G) Rank 4
265.59 3.5 10.3 15.7 20.9 11.4 5.0 14.5
BOI AXA Equity Fund-Eco (G) Not Ranked
5.42 2.8 7.0 11.7 20.9 12.4 6.3 13.5
L&T Special Situations(G) Rank 2
561.27 4.9 9.3 15.6 20.9 15.5 9.1 21.6
Morgan Stanley A.C.E. (G) Rank 3
172.62 1.3 6.3 13.8 20.7 14.7 6.3 20.8
HDFC Premier MultiCap -Direct (G) Not Ranked
1.71 7.2 12.7 24.6 20.6 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.22 1.2 4.0 11.1 20.6 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 6.0 10.3 19.7 20.6 -- -- --
Tata Dividend Yield Fund (G) Rank 3
294.18 3.8 7.2 14.4 20.5 10.3 7.5 22.0
BOI AXA Equity Fund -RP (G) Not Ranked
44.40 2.7 6.7 11.2 20.0 11.7 5.8 13.1
Escorts High Yield Equity (G) Not Ranked
2.47 5.9 10.2 19.4 19.9 3.1 0.3 13.8
HDFC Premier MultiCap (G) Rank 5
270.03 7.2 12.5 24.3 19.9 7.2 2.1 17.6
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.66 3.8 5.9 8.9 19.9 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
2.40 2.7 5.7 11.6 19.7 -- -- --
Reliance Equity Oppor -Direct (G) Not Ranked
106.92 2.9 8.7 23.4 19.5 -- -- --
Religare Invesco Equity Fund (G) Not Ranked
22.77 1.1 3.6 10.6 19.4 17.8 8.8 17.4
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
1.70 8.2 13.9 26.2 19.3 -- -- --
SBI Multicap Fund - Direct (G) Not Ranked
0.61 3.7 7.7 15.4 19.2 -- -- --
DSP-BR Opportunities - RP (G) Rank 3
487.18 2.7 5.6 11.3 19.1 14.0 5.4 17.5
Reliance Equity Oppor - IP (G) Not Ranked
6.72 2.8 8.5 23.1 18.9 15.4 11.4 -3.0
Reliance Growth Fund -Direct (G) Not Ranked
29.85 5.7 8.3 18.2 18.9 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 2.8 8.5 23.0 18.7 15.1 11.2 26.5
HDFC Core & Satellite Fund (G) Rank 5
228.26 8.1 13.7 25.9 18.7 7.9 1.1 18.1
BNP Paribas Dividend Yield (G) Not Ranked
34.46 3.8 5.6 8.3 18.6 12.8 8.4 20.6
Kotak Opportunities - Direct (G) Not Ranked
2.85 1.9 6.3 9.3 18.5 -- -- --
SBI Magnum Multicap Fund (G) Rank 3
340.68 3.7 7.6 15.1 18.5 12.6 5.6 14.1
Reliance Growth Fund - IP (G) Not Ranked
15.40 5.7 8.1 17.9 18.4 9.4 4.2 17.4
Reliance Vision Fund - Direct (G) Not Ranked
6.25 4.2 11.6 22.7 18.3 -- -- --
Principal Services Indu. (G) Not Ranked
69.78 -- -- -- -- -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,159.56 5.7 8.1 17.8 18.1 9.2 4.0 17.2
Reliance Top 200 Fund-RP (G) Rank 3
729.13 2.6 9.4 17.7 18.0 13.7 7.3 16.1
Kotak Opportunities Fund (G) Rank 3
583.51 1.8 6.1 9.0 17.9 12.2 6.0 17.3
HSBC Unique Opport. - Direct (G) Not Ranked
N.A. 3.2 9.2 16.2 17.9 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
3.38 4.2 11.4 22.4 17.8 7.0 3.2 14.6
DSP-BR Equity Fund - Direct (G) Not Ranked
23.48 5.3 9.5 16.7 17.6 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
55.08 5.2 9.5 16.7 17.6 8.8 4.9 12.6
DWS Invest. Opportunity -Direct (G) Not Ranked
0.38 2.5 6.4 8.4 17.5 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.12 5.4 9.8 17.9 17.5 -- -- --
Kotak Classic Equity - Direct (G) Not Ranked
0.50 3.5 7.1 13.5 17.5 -- -- --
HSBC Unique Opportunities (G) Not Ranked
45.87 3.1 9.0 15.8 17.1 10.9 3.8 14.7
DSP-BR Equity Fund - RP (G) Rank 4
920.37 5.2 9.4 16.4 16.9 8.2 4.3 17.7
Birla SL Special Situations(G) Rank 4
124.40 5.3 9.7 17.6 16.9 11.5 3.6 13.3
Kotak Classic Equity (G) Not Ranked
89.15 3.4 7.0 13.1 16.8 14.0 8.7 17.3
Birla SL India GenNext-Direct (G) Not Ranked
12.34 2.6 6.9 9.9 16.8 -- -- --
DWS Invest. Opportunity -WP (G) Not Ranked
0.15 2.4 6.1 7.8 16.6 12.7 4.1 12.8
DWS Invest. Opportunity - RP (G) Rank 3
109.32 2.4 6.1 7.9 16.6 12.8 4.1 13.3
Taurus Star Share - Direct (G) Not Ranked
0.06 2.6 6.1 12.5 16.4 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
30.36 4.3 7.2 17.0 16.2 -- -- --
Taurus Star Share (G) Rank 3
151.96 2.6 6.0 12.4 16.1 11.3 4.5 18.4
Birla SL India GenNext (G) Rank 1
165.47 2.5 6.7 9.5 15.8 16.6 12.7 21.9
Sundaram Growth Fund -Direct (G) Not Ranked
1.09 3.4 7.5 12.3 15.7 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
13.66 5.2 10.0 17.8 15.4 -- -- --
Reliance RSF - Equity (G) Rank 4
2,181.29 4.2 7.0 16.6 15.3 10.4 3.9 17.8
Sundaram Growth Fund - RP (G) Rank 3
178.46 3.1 7.2 11.9 15.1 8.6 3.0 14.9
Morgan Stanley Growth - Direct (G) Not Ranked
18.83 0.8 5.7 9.9 15.0 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.05 2.6 8.3 11.1 14.8 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,050.75 5.1 9.9 17.5 14.7 7.3 4.8 20.2
Morgan Stanley Growth (G) Rank 3
1,216.92 0.8 5.6 9.7 14.6 13.3 4.9 15.3
JM Equity Fund (G) Not Ranked
33.10 2.6 8.1 10.8 14.1 9.0 2.3 11.1
ING Dividend Yield -Direct (G) Not Ranked
0.91 3.5 7.8 12.5 14.1 -- -- --
Templeton (I) Eqty Inc. -Direct (G) Not Ranked
10.22 2.0 4.5 10.3 14.0 -- -- --
IDFC Classic Equity -Direct (G) Not Ranked
1.22 1.6 3.8 7.6 13.8 -- -- --
Reliance NRI Equity - Direct (G) Not Ranked
0.96 1.1 6.1 10.7 13.7 -- -- --
Templeton (I) Equity Income (G) Not Ranked
900.55 1.9 4.4 10.0 13.4 12.6 5.2 19.0
IDFC Classic Equity - Plan B (G) Not Ranked
0.27 1.5 3.7 7.3 13.3 13.3 4.6 13.3
IDFC Classic Equity - Plan A (G) Rank 3
156.10 1.5 3.6 7.2 13.2 13.2 4.6 13.3
DSP BR Focus 25 Fund -Direct (G) Not Ranked
1.15 2.5 5.9 11.1 13.2 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.15 4.5 9.9 18.3 13.2 -- -- --
Templeton (I) Growth - Direct (G) Not Ranked
11.07 2.2 7.7 15.6 13.1 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
79.71 1.0 5.9 10.4 13.0 12.8 6.7 19.2
ING Dividend Yield (G) Not Ranked
60.80 3.4 7.6 11.9 13.0 10.2 5.9 21.5
HDFC Growth Fund - Direct (G) Not Ranked
12.63 5.3 10.3 15.1 12.7 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
242.20 2.4 5.8 10.8 12.6 8.6 2.6 --
Principal Dividend Yield (G) Not Ranked
94.03 4.5 9.8 18.0 12.6 8.3 4.4 17.2
Templeton (I) Growth Fund (G) Rank 5
488.46 2.2 7.6 15.3 12.3 9.3 2.8 16.8
HDFC Growth Fund (G) Rank 5
1,006.40 5.3 10.2 14.9 12.2 8.9 4.3 18.1
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
0.01 2.7 4.8 8.4 11.9 -- -- --
Escorts Opportunities - Direct (G) Not Ranked
N.A. 2.8 4.9 7.7 11.6 -- -- --
Birla SL India Reforms -Direct (G) Not Ranked
0.11 5.5 15.4 23.9 11.2 -- -- --
Escorts Opportunities Fund (G) Not Ranked
22.23 2.8 4.7 7.5 11.1 9.6 7.2 8.0
SBI Contra Fund - Direct (G) Not Ranked
10.58 4.1 7.6 14.6 10.9 -- -- --
ING Multi-Mgr Eqty -A (G) Not Ranked
16.05 2.7 4.5 7.9 10.8 3.7 0.2 9.7
Birla SL India Reforms Fund (G) Not Ranked
41.84 5.5 15.3 23.4 10.6 3.6 -1.5 --
SBI Contra Fund (G) Rank 4
2,018.25 4.1 7.4 14.2 10.3 9.2 3.2 13.0
Religare Invesco PSU Equity-DP (G) Not Ranked
0.25 5.7 14.9 18.6 1.8 -- -- --
Religare Invesco PSU Equity (G) Not Ranked
51.99 5.7 14.6 18.2 0.9 -0.4 -3.9 --
Sundaram PSU Opport. -Direct (G) Not Ranked
0.19 6.4 11.6 15.7 -0.9 -- -- --
Sundaram PSU Opportunities (G) Not Ranked
118.94 6.1 11.3 15.3 -1.3 -5.4 -7.7 --
PPFAS Long Term Value Fund -DP (G) Not Ranked
309.16 7.8 12.7 19.2 -- -- -- --
Motilal Oswal MOSt Focused 25-DP(G) Not Ranked
28.53 2.4 6.8 13.3 -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
21.78 4.4 9.7 -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
PPFAS Long Term Value Fund -RP (G) Not Ranked
3.06 7.8 12.5 18.9 -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused 25-RP(G) Not Ranked
67.97 2.3 6.4 12.5 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
0.00 4.6 10.2 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
0.47 4.5 10.1 -- -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
0.00 4.7 10.5 -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
Sundaram Growth Fund - IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.6 7.9 14.3 18.0 5.9 2.9 7.5

Note : Returns have been calculated based on NAV's as on Apr 16, 2014 & Index values as on Apr 16, 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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