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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 Feb 12, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
UTI Unit Linked Ins Plan - Direct Not Ranked
13.15 -2.1 -2.5 -3.1 -1.0 13.2 9.4 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 -2.2 -2.7 -3.4 -1.6 12.6 8.9 8.9
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
5.78 -3.1 -4.1 -4.9 -1.8 -- -- --
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
110.45 -3.1 -4.2 -5.1 -2.2 -- -- --
Franklin (I) Pension Plan - Dir (G) Not Ranked
9.39 -3.3 -4.1 -4.9 -2.7 17.2 12.1 --
UTI Retirement Benefit - Direct Not Ranked
33.13 -4.1 -4.3 -5.1 -3.3 12.0 9.0 --
Franklin (I) Pension Plan (G) Not Ranked
335.34 -3.4 -4.3 -5.2 -3.5 16.4 11.4 10.7
UTI Retirement Benefit Pension Not Ranked
1,572.04 -4.2 -4.4 -5.4 -3.8 11.4 8.4 7.9
Tata Young Citizens Fund - Direct Not Ranked
1.67 -4.5 -5.6 -7.0 -5.0 15.2 11.0 --
Principal SMART Equity - Direct (G) Not Ranked
4.97 -4.9 -5.7 -6.9 -6.0 15.8 11.9 --
Tata Young Citizens Fund - Regular Not Ranked
205.57 -4.6 -5.9 -7.6 -6.3 13.9 9.9 9.6
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Principal SMART Equity Fund (G) Not Ranked
99.52 -5.0 -6.0 -7.4 -6.9 14.8 11.0 10.0
L&T India Equity & Gold Fund -Direct (G) Not Ranked
6.18 -5.5 -5.9 -10.9 -9.4 22.7 17.1 --
Tata RSF - Moderate - Direct Not Ranked
1.35 -7.2 -7.7 -11.2 -9.7 26.3 17.4 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
34.95 -7.0 -8.0 -12.1 -10.1 15.6 15.6 --
L&T India Equity and Gold Fund (G) Not Ranked
63.17 -5.6 -6.2 -11.4 -10.3 21.6 16.0 13.0
HDFC Childrens Gift (Inv) Not Ranked
876.33 -7.0 -8.2 -12.4 -10.7 14.8 14.9 13.6
Tata Retirement Sav. - Moderate Not Ranked
38.38 -7.3 -8.0 -11.8 -10.9 24.6 15.9 --
LIC NOMURA Childrens Fund - Direct Not Ranked
8.23 -7.4 -6.9 -9.7 -11.7 11.5 9.1 --
LIC NOMURA Childrens Fund Not Ranked
20.76 -7.5 -7.1 -10.2 -12.4 10.5 8.2 5.2
Reliance RF -Wealth Creation - DP (G) Not Ranked
8.25 -11.2 -12.3 -15.8 -12.6 -- -- --
DHFL Pramerica Dynamic AAF -Direct (G) Not Ranked
0.50 -6.8 -9.4 -13.3 -12.7 5.8 4.2 --
DHFL Pramerica Dynamic AAF (G) Not Ranked
28.78 -6.9 -9.6 -13.5 -13.1 5.3 3.7 3.7
Tata RSF - Progresive - Direct Not Ranked
2.19 -10.9 -10.5 -13.7 -13.5 21.1 13.6 --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
5.44 -8.3 -9.8 -10.6 -13.5 19.7 13.9 --
Reliance RF -Wealth Creation (G) Not Ranked
252.59 -11.4 -12.6 -16.5 -13.9 -- -- --
ICICI Pru CCP - Gift Plan Not Ranked
293.45 -8.4 -10.0 -11.0 -14.3 18.8 13.1 11.2
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
5.34 -4.0 -6.1 -11.3 -14.7 7.1 3.5 --
Tata Retirement Sav. - Progresive Not Ranked
108.92 -11.0 -10.8 -14.4 -15.0 19.2 12.0 --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
394.64 -4.1 -6.2 -11.5 -15.2 6.5 2.9 6.2
LIC NOMURA Unit Linked Insurance Not Ranked
0.07 -6.1 -8.9 -14.6 -15.5 9.7 -- --
LIC NOMURA Unit Linked Insurance Not Ranked
12.74 -6.1 -9.0 -14.9 -16.1 9.1 6.6 5.3
UTI CCP Advantage Fund - Direct (G) Not Ranked
2.29 -8.6 -11.5 -17.0 -17.9 15.1 9.7 --
UTI CCP Advantage Fund (G) Not Ranked
126.52 -8.6 -11.7 -17.3 -18.4 14.5 9.1 7.2
LIC Nomura ULIS-10yrs Reg PRC Half Y-Dir Not Ranked
0.00 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-RP Not Ranked
2.60 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-RP Not Ranked
14.75 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Sing Premium-Dir Not Ranked
0.55 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-Dir Not Ranked
0.21 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-Dir Not Ranked
0.01 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-Dir Not Ranked
0.01 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-Dir Not Ranked
0.17 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Yearly-Dir Not Ranked
0.08 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-Dir Not Ranked
49.66 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-RP Not Ranked
12.33 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-RP Not Ranked
2.72 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Yearly-Dir Not Ranked
11.51 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-RP Not Ranked
0.11 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-RP Not Ranked
N.A. -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-RP Not Ranked
0.01 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-RP Not Ranked
0.75 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Yearly-Dir Not Ranked
8.90 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Yearly-RP Not Ranked
0.33 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Half Y-Dir Not Ranked
2.46 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PRC Mthly-Dir Not Ranked
10.22 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Sing Premium-RP Not Ranked
19.18 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Yearly-RP Not Ranked
7.14 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-RP Not Ranked
0.07 -6.1 -8.9 -16.0 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Mthly-RP Not Ranked
21.96 -6.1 -9.0 -16.3 -- -- -- --
LIC Nomura ULIS-10yrs Reg PUC Half Y-Dir Not Ranked
3.65 -6.1 -9.0 -16.3 -- -- -- --
CATEGORY AVERAGE -6.2 -8.1 -13.0 -5.8 7.1 5.1 3.8

Note : Returns have been calculated based on NAV's as on Feb 12, 2016 & Index values as on Feb 12, 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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