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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 25, 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 1.8 26.9 52.8 72.7 -- -- --
Tata Equity P/E Fund (G) Rank 3
408.58 1.7 26.6 52.3 71.5 31.0 15.8 17.2
Tata Equity Management (G) Not Ranked
89.92 -- -- -- -- -- -- --
HDFC Core & Satellite - Direct (G) Not Ranked
3.69 0.2 23.9 47.9 70.3 -- -- --
Religare Invesco Contra - Dir (G) Not Ranked
0.42 2.9 24.6 47.1 69.7 -- -- --
HDFC Core & Satellite Fund (G) Rank 5
254.44 0.1 23.7 47.5 69.4 26.6 10.3 15.1
Religare Invesco Contra (G) Not Ranked
48.89 2.8 24.2 46.3 68.2 31.1 15.6 15.5
Birla SL Opportunities -Direct (G) Not Ranked
5.23 4.5 23.2 37.4 68.2 -- -- --
Birla SL (I) Opportunities (G) Not Ranked
53.19 4.5 23.0 37.0 67.4 37.8 20.2 18.5
Birla SL Equity Fund -Direct (G) Not Ranked
8.91 2.3 24.6 46.0 66.3 -- -- --
HDFC Premier MultiCap -Direct (G) Not Ranked
2.41 0.8 23.0 45.2 66.3 -- -- --
HDFC Premier MultiCap (G) Rank 4
297.62 0.8 22.8 44.9 65.5 24.6 9.3 14.2
Birla Sun Life Equity Fund (G) Rank 2
785.91 2.2 24.4 45.3 65.1 35.0 17.7 15.1
L&T India Value Fund -Direct (G) Not Ranked
1.15 1.8 31.1 51.5 64.2 -- -- --
Birla SL Special Situat.-Direct (G) Not Ranked
0.28 1.2 26.7 47.1 63.5 -- -- --
L&T India Value Fund (G) Not Ranked
50.71 1.7 30.8 51.0 63.1 35.8 19.7 --
Birla SL Special Situations(G) Rank 4
133.85 1.2 26.5 46.6 62.5 30.7 14.2 11.9
Birla SL India Reforms -Direct (G) Not Ranked
0.39 1.7 25.6 56.3 61.9 -- -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 1.7 21.6 46.1 61.8 -- -- --
Birla SL India Reforms Fund (G) Not Ranked
47.48 1.6 25.4 55.6 60.9 21.5 7.0 --
HDFC Equity Fund (G) Rank 3
11,768.95 1.7 21.4 45.6 60.8 30.1 14.4 17.9
ICICI Pru Exp&Other Services-DP (G) Not Ranked
17.97 7.6 17.3 22.3 60.2 -- -- --
Franklin High Growth Co -Direct (G) Not Ranked
5.80 4.1 25.0 45.6 59.7 -- -- --
ICICI Pru Exp&Other Services-RP (G) Rank 1
360.70 7.6 17.2 21.9 59.2 46.4 25.3 20.5
Franklin High Growth Cos (G) Rank 2
569.44 4.0 24.9 45.2 58.9 36.3 19.9 18.5
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 2.5 20.9 37.5 58.7 -- -- --
Reliance Vision Fund - IP (G) Not Ranked
2.88 2.8 25.3 46.9 58.5 23.9 11.0 12.8
HSBC India Opport. - Direct (G) Not Ranked
1.33 2.4 20.5 40.1 58.3 -- -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 2.4 20.8 37.1 57.9 29.1 18.2 -5.7
Reliance Vision Fund - Direct (G) Not Ranked
12.60 1.5 22.9 44.5 57.9 -- -- --
Principal Growth Fund -Direct (G) Not Ranked
2.19 1.1 20.2 39.1 57.6 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 2.4 20.7 36.9 57.5 28.8 18.0 23.0
HSBC India Opportunities (G) Rank 2
193.92 2.4 20.3 39.7 57.2 28.6 16.0 14.4
Birla SL Advantage Fund -DIrect (G) Not Ranked
4.26 0.3 20.4 39.4 57.2 -- -- --
SBI One India Fund (G) Not Ranked
144.29 -- -- -- -- -- -- --
Reliance Vision Fund - RP (G) Rank 4
2,690.55 1.5 22.7 44.1 56.9 23.3 10.7 12.2
Reliance Growth Fund -Direct (G) Not Ranked
49.81 1.2 21.7 39.2 56.7 -- -- --
Principal Growth Fund (G) Rank 1
309.95 1.0 20.0 38.7 56.7 32.9 18.6 14.2
Birla SL Advantage Fund (G) Rank 3
367.80 0.3 20.3 39.0 56.4 31.4 14.2 12.8
Reliance Growth Fund - IP (G) Not Ranked
16.88 1.9 24.2 40.6 56.0 26.9 13.2 14.0
Reliance Growth Fund - RP (G) Rank 4
4,416.90 1.1 21.4 38.7 55.6 26.9 12.9 13.5
ICICI Pru Dynamic Plan - Inst. Not Ranked
2.75 2.2 15.9 29.6 54.3 30.2 17.2 19.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
1.89 2.2 15.9 29.6 54.1 30.0 17.0 --
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
97.51 2.2 15.9 29.6 53.9 -- -- --
Franklin (I) Flexi Cap -Direct (G) Not Ranked
23.37 2.5 19.3 36.2 53.6 -- -- --
Escorts High Yield Eqty -Direct (G) Not Ranked
N.A. 2.3 23.5 40.2 53.2 -- -- --
Reliance Top 200 Fund-RP (G) Rank 3
794.78 2.8 20.9 37.5 53.2 28.0 15.3 14.0
IDFC Equity Opport. -Sr 1- Dir (DP) Not Ranked
18.71 8.3 34.3 30.9 52.9 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 2.1 15.7 29.1 52.8 28.9 16.1 18.1
Franklin (I) Flexi Cap (G) Rank 3
1,728.61 2.5 19.1 35.9 52.7 29.7 15.3 15.9
Escorts High Yield Equity (G) Not Ranked
2.57 2.2 23.3 39.8 52.2 22.4 7.3 12.2
Mirae (I) Opportunities -Direct (G) Not Ranked
20.85 3.6 19.5 36.7 52.2 -- -- --
IDFC Equity Opport. -Sr 1- Reg (DP) Not Ranked
293.52 8.2 34.1 30.3 51.7 -- -- --
Reliance RSF - Equity - Direct (G) Not Ranked
43.50 3.0 22.7 38.1 51.3 -- -- --
GS India Equity Fund - Direct (G) Not Ranked
3.02 1.8 20.2 36.3 51.3 -- -- --
SBI Multiplier Plus - Direct (G) Not Ranked
12.97 3.3 18.2 32.2 50.9 -- -- --
Mirae (I) Opportunities-RP (G) Rank 2
462.05 3.5 19.2 36.0 50.6 31.4 17.3 19.5
GS India Equity Fund (G) Not Ranked
95.36 1.7 19.9 35.9 50.5 -- -- --
SBI Magnum Multiplier Plus (G) Rank 2
1,193.05 3.3 18.1 32.0 50.4 28.3 15.7 14.8
Reliance RSF - Equity (G) Rank 4
2,274.47 3.0 22.4 37.6 50.3 27.0 12.6 14.0
HDFC Capital Builder - Direct (G) Not Ranked
9.90 2.4 17.3 36.1 50.1 -- -- --
Birla SL Dividend Yield -Direct (G) Not Ranked
16.59 2.4 20.8 39.2 49.9 -- -- --
HDFC Capital Builder Fund (G) Rank 3
499.35 2.4 17.1 35.9 49.5 28.8 15.3 17.7
SBI Multicap Fund - Direct (G) Not Ranked
0.91 4.8 21.5 37.4 48.9 -- -- --
Birla SL Dividend Yield (G) Rank 4
1,044.23 2.3 20.5 38.8 48.9 22.3 12.0 17.1
DSP-BR Equity Fund - Direct (G) Not Ranked
191.61 1.0 22.0 39.4 48.6 -- -- --
DSP-BR Equity Fund - Inst Not Ranked
66.93 1.0 22.0 39.4 48.6 26.1 12.6 --
SBI Magnum Multicap Fund (G) Rank 3
364.84 4.8 21.4 37.0 48.0 27.4 14.4 11.5
PPFAS Long Term Value Fund -DP (G) Not Ranked
435.30 5.3 18.6 37.6 47.9 -- -- --
DSP-BR Equity Fund - RP (G) Rank 4
946.93 1.0 21.9 39.0 47.8 25.3 12.0 15.1
PPFAS Long Term Value Fund -RP (G) Not Ranked
7.59 5.3 18.5 37.3 47.3 -- -- --
UTI Services Industries -Direct (G) Not Ranked
0.88 2.7 16.6 25.5 46.9 -- -- --
BNP Paribas Dividend Yield -Dir (G) Not Ranked
0.84 3.1 24.1 37.1 46.9 -- -- --
UTI Services Industries (G) Rank 3
212.04 2.7 16.5 25.3 46.5 29.4 15.4 16.0
Franklin (I) Prima Plus -Direct (G) Not Ranked
38.88 3.3 18.5 33.8 45.5 -- -- --
L&T Special Situations -Direct (G) Not Ranked
7.51 1.7 17.9 34.2 45.2 -- -- --
BNP Paribas Dividend Yield (G) Not Ranked
54.71 3.0 23.7 36.4 45.2 28.0 15.9 18.7
IDFC India GDP Growth - Plan A (G) Not Ranked
7.60 -- -- -- -- -- -- --
PineBridge India Equity -Direct (G) Not Ranked
0.99 4.2 22.9 35.9 45.1 -- -- --
Taurus Ethical Fund - Direct (G) Not Ranked
0.51 3.4 17.2 28.5 44.8 -- -- --
Franklin India Prima Plus (G) Rank 3
2,283.90 3.3 18.4 33.5 44.7 27.4 15.7 16.1 0
Kotak Select Focus Fund (G) Rank 2
523.86 2.4 19.2 34.4 44.5 28.6 15.8 --
HDFC Growth Fund - Direct (G) Not Ranked
19.12 2.2 18.7 37.2 44.5 -- -- --
PineBridge India Equity - SP (G) Rank 3
121.52 4.1 22.6 35.5 44.3 26.1 13.7 14.1
L&T Special Situations(G) Rank 2
641.99 1.6 17.7 33.8 44.3 27.3 16.2 17.0
HDFC Growth Fund (G) Rank 5
1,063.36 2.1 18.6 36.9 43.9 22.1 11.6 14.7
ING Dividend Yield -Direct (G) Not Ranked
0.62 4.5 21.5 36.8 43.7 -- -- --
Taurus Ethical Fund (G) Not Ranked
19.01 3.4 17.0 28.2 43.6 27.0 12.8 15.3
HSBC Unique Opport. - Direct (G) Not Ranked
0.01 2.5 16.3 32.3 43.4 -- -- --
Principal Services Indu. (G) Not Ranked
30.92 -- -- -- -- -- -- --
Religare Invesco Growth Fund-DP (G) Not Ranked
0.49 4.0 18.3 29.5 43.3 -- -- --
Principal Dividend Yield-Direct (G) Not Ranked
0.19 0.8 17.0 36.1 43.1 -- -- --
Taurus Star Share - Direct (G) Not Ranked
0.08 2.7 17.4 31.7 43.1 -- -- --
UTI MNC Fund - Direct (G) Not Ranked
9.61 4.6 21.4 35.8 42.9 -- -- --
Taurus Star Share (G) Rank 3
171.67 2.6 17.3 31.6 42.8 25.2 11.5 13.0
Franklin (I) Growth - Direct (G) Not Ranked
14.23 2.8 19.0 34.4 42.5 -- -- --
HSBC Unique Opportunities (G) Not Ranked
46.87 2.5 16.1 31.9 42.4 21.7 11.6 11.3
Principal Dividend Yield (G) Not Ranked
110.22 0.8 16.9 35.8 42.4 20.6 11.5 14.0
ING Dividend Yield (G) Not Ranked
60.97 4.4 21.2 36.1 42.3 25.1 12.8 18.3
UTI MNC Fund (G) Rank 1
328.91 4.6 21.2 35.3 42.0 26.8 17.7 22.1
Religare Invesco Growth Fund (G) Not Ranked
31.82 3.9 17.9 28.8 41.8 27.4 13.8 14.9
Franklin (I) Growth Fund (G) Rank 5
478.12 2.8 18.9 34.2 41.7 23.5 10.9 13.1
Religare Invesco PSU Equity-DP (G) Not Ranked
0.64 -1.6 20.1 46.7 41.7 -- -- --
Tata Dividend Yield - Direct (G) Not Ranked
4.12 1.3 14.9 27.1 41.4 -- -- --
DSP-BR Opportunities - Direct (G) Not Ranked
5.87 2.1 18.3 30.9 41.4 -- -- --
BOI AXA Equity Fund - Direct (G) Not Ranked
0.58 3.6 17.5 30.7 41.2 -- -- --
DSP BR Focus 25 Fund -Direct (G) Not Ranked
28.80 4.0 21.0 33.7 41.2 -- -- --
Tata Equity Opp. Fund - Direct (G) Not Ranked
3.32 2.8 18.1 31.5 41.1 -- -- --
HDFC Small and Mid Cap - Direct (G) Not Ranked
0.07 2.5 16.2 28.2 41.1 -- -- --
BOI AXA Equity Fund-Eco (G) Not Ranked
5.20 3.7 17.4 30.6 40.8 25.2 13.0 10.5
DSP-BR Opportunities - RP (G) Rank 3
510.25 2.1 18.1 30.5 40.7 28.1 12.3 14.0
Sundaram PSU Opport. -Direct (G) Not Ranked
0.43 -3.2 22.6 44.5 40.5 -- -- --
DSP BR Focus 25 Fund (G) Rank 4
210.22 3.9 20.8 33.3 40.4 25.5 9.2 --
Tata Dividend Yield Fund (G) Rank 3
290.02 1.2 14.7 26.7 40.4 21.1 11.8 17.4
Religare Invesco PSU Equity (G) Not Ranked
80.91 -1.8 19.8 45.9 40.4 13.5 4.0 --
HDFC Small and Mid Cap Fund (G) Rank 3
5.41 2.5 16.0 27.8 40.3 27.0 13.2 15.2
SBI PSU Fund - Direct (G) Not Ranked
3.01 -2.8 20.8 42.5 40.2 -- -- --
Tata Equity Opp. Fund (G) Rank 3
459.77 2.8 17.9 31.0 40.2 26.2 15.0 14.9
BOI AXA Equity Fund -RP (G) Not Ranked
47.34 3.6 17.2 30.2 39.9 24.4 12.4 10.0
Sundaram PSU Opportunities (G) Rank 5
135.33 -3.2 22.3 43.8 39.6 10.4 -- --
SBI PSU Fund (G) Rank 5
272.41 -2.9 20.7 42.1 39.5 11.3 -0.3 --
Tata Ethical Fund - Direct (G) Not Ranked
9.60 2.7 15.3 23.7 38.9 -- -- --
Tata Ethical Fund (G) Rank 1
151.03 2.6 15.1 23.1 37.5 29.1 16.1 17.5
Kotak Classic Equity - Direct (G) Not Ranked
0.88 1.5 14.4 26.1 37.4 -- -- --
SBI Contra Fund - Direct (G) Not Ranked
15.04 3.7 16.6 30.1 37.3 -- -- --
Motilal MOSt Focused 25 - DP (G) Not Ranked
54.51 5.8 16.2 28.5 37.0 -- -- --
JM Equity Fund -Direct (G) Not Ranked
0.10 3.7 19.7 35.3 36.8 -- -- --
SBI Contra Fund (G) Rank 4
2,011.03 3.7 16.5 29.7 36.6 21.3 10.2 9.2
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
13.76 2.9 19.0 28.7 36.4 -- -- --
Kotak Classic Equity (G) Not Ranked
100.32 1.5 14.2 25.6 36.4 25.5 15.2 13.6
ING Multi-Mgr Eqty-A -Direct (G) Not Ranked
N.A. 5.6 21.9 32.4 36.4 -- -- --
JM Equity Fund (G) Not Ranked
34.11 3.7 19.6 34.9 36.0 24.0 10.3 7.4
Franklin (I) Equity Income (G) Not Ranked
931.93 2.9 18.9 28.5 35.7 24.2 13.1 15.0
ING Multi-Mgr Eqty -A (G) Not Ranked
14.83 5.5 21.6 31.8 35.1 19.1 8.7 7.9
Reliance NRI Equity - Direct (G) Not Ranked
1.26 3.3 17.6 30.3 35.1 -- -- --
Motilal MOSt Focused 25 - RP (G) Not Ranked
91.84 5.7 15.7 27.6 34.9 -- -- --
Reliance NRI Equity Fund (G) Not Ranked
82.65 3.3 17.4 29.9 34.3 26.9 14.1 14.8
DWS Invest. Opportunity -Direct (G) Not Ranked
43.05 2.7 17.2 29.3 34.0 -- -- --
Religare Invesco Equity Fund-DP (G) Not Ranked
0.83 1.6 13.0 20.5 33.8 -- -- --
DWS Invest. Opportunity - RP (G) Rank 3
59.48 2.6 17.0 28.7 32.9 24.2 10.8 10.2
DWS Invest. Opportunity -WP (G) Not Ranked
0.13 2.6 17.0 28.7 32.9 24.2 10.7 10.1
Religare Invesco Equity Fund (G) Not Ranked
39.48 1.5 12.6 19.8 32.4 25.9 13.8 14.4
Birla SL India GenNext-Direct (G) Not Ranked
14.53 3.5 16.3 28.1 30.9 -- -- --
Birla SL India GenNext (G) Rank 2
174.10 3.4 16.1 27.6 29.8 27.2 16.5 18.6
IDFC Classic Equity -Direct (G) Not Ranked
1.57 1.2 11.6 20.6 28.3 -- -- --
HDFC Large Cap Fund - Direct (G) Not Ranked
0.75 2.8 13.6 23.0 27.8 -- -- --
IDFC Classic Equity - Plan B (G) Not Ranked
0.29 1.1 11.5 20.2 27.7 21.0 10.4 9.6
IDFC Classic Equity - Plan A (G) Rank 3
172.12 1.1 11.4 20.2 27.6 21.0 10.3 9.6
HDFC Large Cap Fund (G) Rank 3
39.29 2.8 13.5 22.8 27.5 23.5 10.9 10.8
GS Shariah BeES Not Ranked
0.91 4.2 13.9 19.1 25.3 25.2 12.2 9.6
Escorts Opportunities - Direct (G) Not Ranked
N.A. 1.9 5.4 12.7 18.2 -- -- --
Escorts Opportunities Fund (G) Not Ranked
19.02 1.9 5.0 12.1 17.3 12.1 8.2 7.9
IDFC Equity Opport. -Sr 2- Dir (DP) Not Ranked
32.63 2.8 22.3 36.7 -- -- -- --
IDFC Equity Opport. -Sr 3- Reg (DP) Not Ranked
84.72 -1.8 15.0 -- -- -- -- --
IDFC Equity Opport. -Sr 3- Dir (DP) Not Ranked
7.59 -1.7 15.4 -- -- -- -- --
Reliance Top 200 Fund-IP (G) Not Ranked
31.94 -- -- -- -- -- -- --
IDFC India GDP Growth -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
IDFC Equity Opport. -Sr 2- Reg (DP) Not Ranked
324.85 2.7 22.0 35.8 -- -- -- --
PineBridge India Equity - IP (G) Not Ranked
40.54 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-DP (G) Not Ranked
4.65 4.8 25.2 -- -- -- -- --
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
215.60 3.9 21.7 35.3 -- -- -- --
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
89.67 3.9 22.8 37.4 -- -- -- --
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
1.79 4.0 23.2 38.3 -- -- -- --
ICICI Pru Dividend Yield - DP (G) Not Ranked
3.98 1.7 -- -- -- -- -- --
ICICI Pru Dividend Yield - RP (G) Not Ranked
148.55 1.7 -- -- -- -- -- --
DSP-BR Opportunities - IP (G) Not Ranked
29.54 -- -- -- -- -- -- --
Motilal Focused Multicap 35 -RP (G) Not Ranked
41.26 5.4 23.0 -- -- -- -- --
BOI AXA Equity Fund -IP (G) Not Ranked
0.43 -- -- -- -- -- -- --
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
60.59 4.0 22.1 36.1 -- -- -- --
Motilal Focused Multicap 35 -DP (G) Not Ranked
45.47 5.5 23.3 -- -- -- -- --
Tata Equity Management - Direct (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDBI Diversified Equity Fund-RP (G) Not Ranked
27.48 4.7 25.0 -- -- -- -- --
CATEGORY AVERAGE 2.4 18.4 31.4 40.7 11.6 5.9 5.5

Note : Returns have been calculated based on NAV's as on Jul 25, 2014 & Index values as on Jul 25, 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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