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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 Sep 01, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
UTI CCP Advantage Fund - Direct (G) Not Ranked
1.84 -3.2 -3.1 -6.3 10.0 31.0 -- --
Reliance RF -Wealth Creation - DP (G) Not Ranked
5.55 -3.3 -0.3 -1.6 -- -- -- --
Reliance RF -Wealth Creation (G) Not Ranked
146.59 -3.5 -0.7 -2.3 -- -- -- --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
3.61 -4.4 -1.3 -7.8 0.8 35.4 -- --
ICICI Pru CCP - Gift Plan Not Ranked
291.20 -4.5 -1.5 -8.2 -- 34.4 20.8 9.9
Pramerica Dynamic AAF -Direct (G) Not Ranked
0.48 -5.8 -1.6 -5.3 5.4 14.6 -- --
Pramerica Dynamic AAF (G) Not Ranked
31.96 -5.8 -1.7 -5.5 4.9 14.1 10.4 --
Franklin (I) Pension Plan (G) Not Ranked
325.93 -1.0 -- -0.3 16.7 23.6 16.3 11.7
LIC Nomura ULIS-10yrs Reg PUC Yearly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-RP Not Ranked
0.00 -- -- -- -- -- -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Tata Young Citizens Fund - Regular Not Ranked
211.72 0.4 -0.7 -0.5 14.6 22.3 14.6 11.3
UTI Retirement Benefit - Direct Not Ranked
26.46 -0.6 0.8 -- 9.8 18.8 -- --
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 0.2 0.7 0.6 11.3 18.7 -- --
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
5.32 -1.8 -3.0 -6.8 -0.6 14.2 -- --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
452.41 -1.8 -3.1 -7.0 -1.2 13.5 8.0 8.1
UTI CCP Advantage Fund (G) Not Ranked
126.59 -3.2 -3.2 -6.6 9.4 30.4 19.3 10.2
UTI Unit Linked Insurance Plan Not Ranked
3,053.20 0.1 0.5 0.4 10.7 18.1 12.8 9.4
UTI Retirement Benefit Pension Not Ranked
1,464.01 -0.6 0.6 -0.3 9.2 18.2 13.0 8.7
Franklin (I) Pension Plan - Dir (G) Not Ranked
7.36 -0.9 0.2 -- 17.5 24.3 -- --
Tata Young Citizens Fund - Direct Not Ranked
1.46 0.6 -0.3 0.1 16.2 23.6 -- --
Tata RSF - Moderate - Direct Not Ranked
0.68 -1.4 -2.4 -2.6 22.7 39.4 -- --
Tata RSF - Progresive - Direct Not Ranked
1.83 -2.1 -1.7 -4.8 17.4 35.5 -- --
Tata Retirement Sav. - Progresive Not Ranked
91.20 -2.2 -2.1 -5.7 15.3 33.4 19.2 --
Tata Retirement Sav. - Moderate Not Ranked
29.28 -1.7 -2.9 -3.3 20.9 37.5 22.6 --
LIC Nomura ULIS-10yrs Reg PUC Yearly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC NOMURA Unit Linked Insurance Not Ranked
1.88 -5.0 -1.8 -8.0 7.0 19.7 -- --
LIC NOMURA Childrens Fund - Direct Not Ranked
0.64 -4.6 -2.5 -7.0 5.3 18.6 -- --
LIC NOMURA Childrens Fund Not Ranked
8.22 -4.6 -2.7 -7.3 4.5 17.7 14.1 6.3
LIC NOMURA Unit Linked Insurance Not Ranked
181.30 -5.1 -2.0 -8.3 6.4 19.2 14.1 7.5
Principal SMART Equity - Direct (G) Not Ranked
4.13 -3.0 -0.2 -2.8 5.7 25.9 -- --
Principal SMART Equity Fund (G) Not Ranked
76.90 -3.1 -0.5 -3.3 4.9 25.0 17.0 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
27.23 -5.5 -0.6 -4.2 8.7 30.5 -- --
HDFC Childrens Gift (Inv) Not Ranked
788.90 -5.5 -0.7 -4.5 8.0 29.7 21.5 15.7
L&T India Equity and Gold Fund (G) Not Ranked
62.38 -5.0 -0.8 -5.5 13.1 33.2 22.5 --
L&T India Equity & Gold Fund -Direct (G) Not Ranked
5.29 -4.9 -0.6 -5.0 14.2 34.4 -- --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
4.91 -1.3 1.4 1.0 10.2 -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Sing Premium-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Yearly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Sing Premium-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Yearly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
73.76 -1.3 1.3 0.8 9.8 -- -- --
CATEGORY AVERAGE -2.8 -1.2 -4.0 8.7 21.8 14.5 5.8

Note : Returns have been calculated based on NAV's as on Sep 01, 2015 & Index values as on Sep 01, 2015

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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