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Performance Tracker
Equity Oriented Hybrid Speciality Funds
Speciality funds such as children plans, education plans, etc. investing predominantly in equity oriented securities will form part of this category.
Equity Oriented Hybrid Speciality Funds - 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
L&T Prudence Fund -Direct (G) Not Ranked
1.19 2.8 7.2 14.1 23.0 -- -- --
Tata Young Citizens Fund Not Ranked
174.59 1.2 3.0 5.6 9.3 8.2 7.6 12.8
Tata Retirement Sav. - Moderate Not Ranked
10.17 4.0 8.7 10.5 14.9 10.8 -- --
Tata Retirement Sav. - Progresive Not Ranked
38.15 2.8 6.3 9.8 14.2 10.0 -- --
Tata RSF - Progresive - Direct Not Ranked
0.41 2.9 6.6 10.7 15.8 -- -- --
Tata RSF - Moderate - Direct Not Ranked
0.11 4.1 9.0 11.3 16.3 -- -- --
Tata Young Citizens Fund - Direct Not Ranked
0.25 1.2 3.1 5.9 10.1 -- -- --
Templeton (I) Pension -Direct (G) Not Ranked
1.85 1.4 4.0 7.9 10.4 -- -- --
Templeton (I) CAP-Gift -Direct (G) Not Ranked
0.02 1.7 6.0 11.8 15.2 -- -- --
UTI Retirement Benefit Pension Not Ranked
989.15 2.3 3.9 7.1 9.6 8.8 6.5 10.1
UTI Unit Linked Insurance Plan Not Ranked
2,464.16 1.9 3.9 6.7 8.0 8.8 7.4 11.7
UTI CCP Advantage Fund (G) Not Ranked
82.70 3.8 7.1 10.2 15.9 10.2 4.8 12.3
UTI Wealth Builder Sr-2 RP (G) Not Ranked
520.23 1.1 6.0 4.8 11.8 6.2 6.1 15.2
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
3.16 1.1 6.2 5.1 12.5 -- -- --
UTI Unit Linked Ins Plan - Direct Not Ranked
1.62 1.9 4.0 7.0 8.4 -- -- --
UTI Retirement Benefit - Direct Not Ranked
7.56 2.4 4.0 7.3 10.0 -- -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
7.00 -- -- -- -- -- -- --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
0.56 9.6 13.1 26.8 27.5 -- -- --
ICICI Pru CCP - Gift Plan Not Ranked
187.74 9.5 12.9 26.4 26.7 15.9 9.6 21.7
L&T Equity & Gold Fund -Direct (G) Not Ranked
1.27 2.8 7.8 14.5 25.4 -- -- --
L&T Prudence Fund (G) Not Ranked
39.56 2.7 7.0 13.6 21.8 14.5 8.6 --
L&T Equity and Gold Fund (G) Not Ranked
39.68 2.7 7.6 14.0 24.3 13.7 9.3 --
HDFC Childrens Gift (Inv) Not Ranked
408.53 3.6 7.3 16.7 26.3 15.1 12.4 23.8
HDFC Childrens Gift - Direct (Inv) Not Ranked
4.36 3.6 7.5 17.1 27.1 -- -- --
Principal SMART Equity Fund (G) Not Ranked
56.13 3.1 9.1 13.8 22.1 14.8 9.8 --
Principal SMART Equity - Direct (G) Not Ranked
0.44 3.2 9.2 14.2 23.0 -- -- --
LIC NOMURA Unit Linked Insurance Not Ranked
139.40 0.8 3.3 5.6 13.2 8.9 4.1 8.2
LIC NOMURA Childrens Fund Not Ranked
4.92 0.6 2.9 5.1 11.8 8.2 2.4 8.5
LIC NOMURA Childrens Fund - Direct Not Ranked
N.A. 0.7 3.1 5.6 12.7 -- -- --
LIC NOMURA Unit Linked Insurance Not Ranked
0.43 0.8 3.4 5.7 -- -- -- --
Templeton (I) Pension Plan (G) Not Ranked
241.98 1.4 3.9 7.6 9.7 9.6 8.0 10.5
Templeton (I) CAP- Gift (G) Not Ranked
7.91 1.7 6.0 11.6 14.9 10.8 7.4 14.2
Pramerica Dynamic AAF (G) Not Ranked
50.01 1.5 3.3 6.3 10.0 8.4 3.5 --
Pramerica Dynamic AAF -Direct (G) Not Ranked
0.23 1.5 3.5 6.6 10.5 -- -- --
UTI CCP Advantage Fund - Direct (G) Not Ranked
0.32 3.8 7.2 10.5 16.4 -- -- --
CATEGORY AVERAGE 2.6 5.9 10.2 15.1 5.2 3.1 4.3

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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