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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 Jul 31, 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
Tata RSF - Moderate - Direct Not Ranked
0.68 1.0 2.2 3.9 34.2 37.3 -- --
Tata Retirement Sav. - Moderate Not Ranked
29.28 0.8 1.9 3.3 32.4 35.5 24.2 --
Tata RSF - Progresive - Direct Not Ranked
1.83 3.9 5.0 1.9 29.8 33.8 -- --
L&T India Equity & Gold Fund -Direct (G) Not Ranked
5.29 2.3 4.6 2.5 28.9 37.6 -- --
L&T India Equity and Gold Fund (G) Not Ranked
62.38 2.2 4.4 2.0 27.8 36.4 25.3 --
Tata Retirement Sav. - Progresive Not Ranked
91.20 3.8 4.6 0.9 27.5 31.7 21.4 --
Franklin (I) Pension Plan - Dir (G) Not Ranked
7.36 1.8 3.5 2.3 23.2 22.4 -- --
Franklin (I) Pension Plan (G) Not Ranked
325.93 1.8 3.3 1.9 22.3 21.7 17.1 12.3
Tata Young Citizens Fund - Direct Not Ranked
1.46 1.3 1.5 3.0 21.5 21.5 -- --
UTI CCP Advantage Fund - Direct (G) Not Ranked
1.84 2.5 3.2 0.7 21.3 30.9 -- --
HDFC Childrens Gift - Direct (Inv) Not Ranked
27.23 2.1 3.6 2.1 21.0 33.0 -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
UTI CCP Advantage Fund (G) Not Ranked
126.59 2.5 3.0 0.4 20.6 30.2 20.8 11.5
HDFC Childrens Gift (Inv) Not Ranked
788.90 2.0 3.5 1.7 20.2 32.2 23.6 17.4
LIC NOMURA Unit Linked Insurance Not Ranked
1.88 1.3 3.2 -0.3 19.9 21.1 -- --
Tata Young Citizens Fund - Regular Not Ranked
211.72 1.1 1.2 2.3 19.9 20.3 15.4 11.5
LIC NOMURA Unit Linked Insurance Not Ranked
181.30 1.2 3.1 -0.5 19.2 20.6 16.1 8.7
LIC NOMURA Childrens Fund - Direct Not Ranked
0.64 0.8 1.0 -0.6 16.5 19.8 -- --
LIC NOMURA Childrens Fund Not Ranked
8.22 0.7 0.9 -0.9 15.6 18.8 15.3 6.8
Pramerica Dynamic AAF -Direct (G) Not Ranked
0.48 1.8 3.3 2.1 15.3 16.3 -- --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
4.91 1.4 2.7 3.1 15.1 -- -- --
Pramerica Dynamic AAF (G) Not Ranked
31.96 1.7 3.2 1.9 14.8 15.8 12.2 --
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
73.76 1.3 2.6 2.9 14.6 -- -- --
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 1.1 2.4 1.9 14.5 16.9 -- --
UTI Retirement Benefit - Direct Not Ranked
26.46 2.3 2.8 2.1 14.3 18.2 -- --
UTI Unit Linked Insurance Plan Not Ranked
3,053.20 1.1 2.3 1.6 13.9 16.4 13.3 9.6
UTI Retirement Benefit Pension Not Ranked
1,464.01 2.2 2.7 1.8 13.8 17.6 13.6 9.0
Principal SMART Equity - Direct (G) Not Ranked
4.13 1.4 2.9 1.4 12.8 27.3 -- --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
3.61 1.7 2.5 -2.0 12.5 40.3 -- --
Principal SMART Equity Fund (G) Not Ranked
76.90 1.3 2.5 1.0 11.9 26.4 18.5 --
ICICI Pru CCP - Gift Plan Not Ranked
291.20 1.7 2.3 -2.4 11.6 39.3 22.2 11.6
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
5.32 0.4 1.2 -3.6 7.3 15.7 -- --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
452.41 0.4 1.0 -3.9 6.7 15.0 9.8 9.6
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 -- -- -- -- -- -- --
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 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 Reg PUC Half Y-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-RP Not Ranked
0.00 -- -- -- -- -- -- --
Reliance RF -Wealth Creation - DP (G) Not Ranked
5.55 3.9 5.2 -- -- -- -- --
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 PUC Yearly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-RP Not Ranked
0.00 -- -- -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Yearly-RP 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 -- -- -- -- -- -- --
Reliance RF -Wealth Creation (G) Not Ranked
146.59 3.7 4.8 -- -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-Dir Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.7 2.8 0.9 17.0 22.5 14.9 6.0

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 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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