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Performance Tracker
Equity Oriented Hybrid Speciality Funds
Speciality mutual funds like children plans, education plans, etc. that invest predominantly in equity oriented securities.
Equity Oriented Hybrid Speciality Funds - Returns (in %) - as on May 28, 2012
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 12
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
UTI CRTS 81(G) Not Ranked
348.69 -0.8 2.0 10.5 8.9 6.9 10.9 11.0
Tata Young Citizens Fund Not Ranked
170.54 -1.2 0.1 8.5 5.8 6.2 10.6 6.7
UTI Wealth Builder Sr-2 RP (G) Not Ranked
582.05 -2.8 -1.7 5.2 5.2 10.0 11.5 --
UTI Childrens Career Balanced Not Ranked
2,792.20 -1.6 -0.9 5.4 4.2 5.3 9.0 7.0
Templeton (I) Pension Plan (G) Not Ranked
217.75 -1.4 -1.4 4.0 3.7 4.7 6.8 6.1
UTI Retirement Benefit Pension Not Ranked
801.03 -1.6 -1.4 4.5 1.5 2.9 6.7 7.2
HDFC Childrens Gift (Inv) Not Ranked
300.35 -4.1 -2.1 5.5 1.5 11.3 19.5 10.8
Fidelity I C P - Marriage Fund (G) Not Ranked
23.06 -2.7 -2.5 6.2 0.6 -- -- --
Templeton (I) CAP- Gift (G) Not Ranked
7.14 -2.9 -3.9 4.0 -0.7 2.9 7.9 5.8
ICICI Pru CCP - Gift Plan Not Ranked
166.32 -3.2 -3.9 10.8 -1.2 -0.5 13.5 4.9
Principal SMART Equity Fund (G) Not Ranked
154.62 -3.4 -4.3 4.9 -2.3 -- -- --
Fidelity I C P - Education Fund (G) Not Ranked
17.70 -2.5 -2.3 7.1 -2.4 -- -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
7.17 -2.7 -2.8 1.3 -5.4 1.2 5.3 2.4
LIC NOMURA Unit Linked Insurance Not Ranked
129.85 -3.5 -7.1 -0.3 -6.5 -2.0 0.7 0.1
Pramerica Dynamic Fund (G) Not Ranked
106.23 -3.8 -5.4 0.5 -7.0 -- -- --
LIC NOMURA Childrens Fund Not Ranked
4.79 -3.4 -5.8 3.8 -7.8 -4.8 -2.8 -9.7
UTI CCP Advantage Fund (G) Not Ranked
71.22 -5.2 -6.7 1.4 -8.5 -0.7 5.4 5.6
LIC NOMURA Systematic AA Fund (G) Not Ranked
54.34 -5.0 -7.9 2.1 -11.8 -6.3 -5.4 --
Tata Retirement Sav. - Progresive Not Ranked
9.39 -2.9 -5.4 2.0 -- -- -- --
Tata Retirement Sav. - Moderate Not Ranked
5.18 -2.5 -3.7 2.9 -- -- -- --
CATEGORY AVERAGE -3.0 -2.5 3.2 -1.2 2.2 5.7 2.9

Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012

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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