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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 Jun 28, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
126.15 -0.1 3.2 2.5 4.1 8.2 -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Tata Young Citizens Fund - Regular Not Ranked
195.00 0.4 4.2 1.4 2.5 10.4 12.5 10.6
Tata Retirement Sav. - Moderate Not Ranked
39.86 1.6 8.1 3.9 3.2 16.4 21.8 --
Tata Retirement Sav. - Progresive Not Ranked
108.98 1.7 9.3 1.4 5.9 12.9 19.1 --
Tata RSF - Progresive - Direct Not Ranked
2.28 1.8 9.7 2.2 7.6 14.8 21.0 --
Tata RSF - Moderate - Direct Not Ranked
1.49 1.7 8.5 4.5 4.8 18.0 23.4 --
Tata Young Citizens Fund - Direct Not Ranked
1.67 0.5 4.6 2.0 3.9 11.8 13.7 --
Franklin (I) Pension Plan - Dir (G) Not Ranked
18.61 0.7 4.9 5.3 7.9 13.9 15.1 --
UTI Retirement Benefit Pension Not Ranked
1,576.78 1.1 6.0 4.2 7.7 8.9 11.8 9.4
UTI Unit Linked Insurance Plan Not Ranked
3,084.09 0.3 5.0 4.2 7.0 9.2 11.4 10.0
UTI CCP Advantage Fund (G) Not Ranked
234.45 -0.4 7.6 2.0 0.2 7.2 16.3 9.7
UTI Wealth Builder - RP (G) Not Ranked
564.63 1.3 7.1 4.9 1.2 2.9 9.4 7.3
UTI Wealth Builder - IP (G) Not Ranked
4.08 -- -- -- -- -- -- --
UTI Wealth Builder - Direct (G) Not Ranked
8.57 1.4 7.2 5.2 1.8 3.4 10.1 --
UTI Unit Linked Ins Plan - Direct Not Ranked
14.62 0.4 5.1 4.4 7.6 9.7 11.9 --
UTI Retirement Benefit - Direct Not Ranked
34.81 1.2 6.2 4.5 8.4 9.5 12.4 --
Reliance RF -Wealth Creation - DP (G) Not Ranked
27.15 0.4 7.2 -2.2 1.6 -- -- --
Reliance RF -Wealth Creation (G) Not Ranked
853.37 0.2 6.7 -3.1 -0.1 -- -- --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
5.49 -0.1 3.3 2.7 4.5 8.6 -- --
L&T Dynamic Equity Fund -Direct (G) Not Ranked
6.62 1.0 3.8 -0.1 -0.5 10.5 21.4 --
L&T Dynamic Equity Fund (G) Not Ranked
68.62 0.9 3.6 -0.8 -1.7 9.4 20.2 14.2
HDFC Childrens Gift (Inv) Not Ranked
882.05 0.8 7.1 2.9 3.9 10.1 20.0 14.1
HDFC Childrens Gift - Direct (Inv) Not Ranked
37.80 0.9 7.4 3.3 4.7 10.8 20.8 --
Principal SMART Equity Fund (G) Not Ranked
100.58 0.5 4.9 2.1 3.1 6.3 16.3 11.4
Principal SMART Equity - Direct (G) Not Ranked
4.36 0.6 5.1 2.6 4.1 7.2 17.2 --
LIC NOMURA Unit Linked Insurance Not Ranked
11.67 0.4 4.3 -0.2 -3.5 6.3 10.4 7.2
LIC NOMURA Childrens Fund Not Ranked
16.45 1.4 6.9 7.9 6.9 10.4 13.5 8.8
LIC NOMURA Childrens Fund - Direct Not Ranked
8.00 1.5 7.5 8.8 8.3 11.6 14.6 --
LIC NOMURA Unit Linked Insurance Not Ranked
0.08 0.5 4.5 0.3 -2.7 7.0 11.0 --
Franklin (I) Pension Plan (G) Not Ranked
328.49 0.7 4.7 4.9 7.0 13.1 14.4 11.8
DHFL Pramerica Dynamic AAF (G) Not Ranked
18.74 0.4 -4.7 -4.1 -10.0 6.1 6.5 4.6
DHFL Pramerica Dynamic AAF -Direct (G) Not Ranked
0.34 0.4 -4.5 -3.9 -9.6 6.7 7.0 --
ICICI Pru CCP - Gift Plan Not Ranked
280.18 4.5 12.5 6.2 9.1 8.4 23.6 14.2
ICICI Pru CCP - Gift Plan -Direct Not Ranked
5.64 4.6 12.8 6.7 10.1 9.3 24.5 --
UTI CCP Advantage Fund - Direct (G) Not Ranked
4.59 -0.3 7.8 2.3 0.9 7.8 16.9 --
CATEGORY AVERAGE 1.0 5.8 2.5 2.7 8.3 13.2 7.4

Note : Returns have been calculated based on NAV's as on Jun 28, 2016 & Index values as on Jun 28, 2016

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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