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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 Oct 21, 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
BOI Axa Eqty Debt Rebalancer-RP (G) Not Ranked
26.78 -0.2 2.6 10.8 -- -- -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Tata Young Citizens Fund Not Ranked
18,155.32 -0.9 4.6 16.0 22.7 13.2 14.4 10.2
Tata Retirement Sav. - Moderate Not Ranked
12.78 -1.8 7.5 29.9 44.0 22.4 19.8 --
Tata Retirement Sav. - Progresive Not Ranked
51.49 -2.8 5.0 25.2 37.2 18.5 17.6 --
Tata RSF - Progresive - Direct Not Ranked
0.65 -2.7 5.4 26.1 39.3 -- -- --
Tata RSF - Moderate - Direct Not Ranked
0.18 -1.7 7.8 30.6 45.9 -- -- --
Tata Young Citizens Fund - Direct Not Ranked
43.43 -0.8 4.9 16.5 23.7 -- -- --
Franklin (I) Pension Plan - Dir (G) Not Ranked
3.18 0.7 6.1 17.1 26.6 -- -- --
UTI Retirement Benefit Pension Not Ranked
1,139.17 -0.9 3.3 12.9 20.6 12.8 12.0 9.0
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 -0.9 2.1 10.9 18.4 11.1 11.8 9.7
UTI CCP Advantage Fund (G) Not Ranked
96.63 -2.6 4.3 24.0 36.3 19.3 16.5 11.3
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 -2.9 1.0 13.6 18.7 9.1 11.6 10.3
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
3.59 -2.8 1.1 14.0 19.4 -- -- --
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 -0.9 2.2 11.1 18.9 -- -- --
UTI Retirement Benefit - Direct Not Ranked
13.07 -0.9 3.5 13.2 21.1 -- -- --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
1.19 -1.7 4.8 29.6 63.4 -- -- --
ICICI Pru CCP - Gift Plan Not Ranked
237.57 -1.8 4.7 29.1 62.3 24.3 23.2 16.1
Pramerica Dynamic AAF -Direct (G) Not Ranked
0.18 -1.2 2.5 8.7 15.6 -- -- --
BOI Axa Eqty Debt Rebalancer-DP (G) Not Ranked
0.99 -0.2 2.7 11.0 -- -- -- --
L&T Prudence Fund -Direct (G) Not Ranked
3.80 -1.7 5.8 24.3 42.6 -- -- --
L&T Equity & Gold Fund -Direct (G) Not Ranked
2.49 -2.0 6.7 26.7 46.2 -- -- --
L&T Prudence Fund (G) Not Ranked
56.18 -1.8 5.5 23.7 41.2 23.7 20.6 --
L&T Equity and Gold Fund (G) Not Ranked
47.45 -2.1 6.4 26.2 44.9 24.0 21.1 --
HDFC Childrens Gift (Inv) Not Ranked
519.50 -2.7 5.1 21.3 42.2 25.1 20.9 19.8
HDFC Childrens Gift - Direct (Inv) Not Ranked
10.48 -2.6 5.3 21.7 43.1 -- -- --
Principal SMART Equity Fund (G) Not Ranked
52.19 -1.1 2.2 16.6 32.8 19.3 17.9 --
Principal SMART Equity - Direct (G) Not Ranked
0.56 -1.1 2.4 17.0 33.6 -- -- --
LIC NOMURA Unit Linked Insurance Not Ranked
148.17 -2.8 3.8 15.2 21.7 13.8 11.8 7.3
LIC NOMURA Childrens Fund Not Ranked
5.20 -2.1 4.3 16.8 22.8 15.7 12.5 4.9
LIC NOMURA Childrens Fund - Direct Not Ranked
N.A. -2.0 4.7 17.5 24.0 -- -- --
LIC NOMURA Unit Linked Insurance Not Ranked
0.70 -2.8 4.0 15.4 22.0 -- -- --
Franklin (I) Pension Plan (G) Not Ranked
261.21 0.6 5.9 16.8 25.9 15.3 14.0 10.8
Pramerica Dynamic AAF (G) Not Ranked
35.35 -1.3 2.3 8.4 14.9 9.3 9.7 --
UTI CCP Advantage Fund - Direct (G) Not Ranked
0.69 -2.6 4.4 24.3 36.9 -- -- --
CATEGORY AVERAGE -1.6 4.3 18.9 30.3 8.1 7.5 3.2

Note : Returns have been calculated based on NAV's as on Oct 21, 2014 & Index values as on Oct 21, 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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