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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 Apr 29, 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
Franklin (I) Pension Plan - Dir (G) Not Ranked
9.39 1.9 4.6 2.6 6.6 17.7 14.8 --
UTI Unit Linked Ins Plan - Direct Not Ranked
13.15 1.9 3.0 1.9 6.2 13.0 11.1 --
Franklin (I) Pension Plan (G) Not Ranked
335.34 1.8 4.4 2.2 5.8 16.9 14.1 11.8
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 1.9 2.8 1.6 5.7 12.4 10.6 9.4
UTI Retirement Benefit - Direct Not Ranked
33.13 2.2 3.7 1.5 5.6 12.7 11.5 --
UTI Retirement Benefit Pension Not Ranked
1,572.04 2.1 3.5 1.2 5.0 12.1 10.9 8.8
LIC NOMURA Childrens Fund - Direct Not Ranked
8.23 2.5 7.4 4.6 4.6 15.5 13.6 --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
5.78 0.9 2.5 0.6 3.8 11.7 -- --
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
110.45 0.9 2.4 0.4 3.4 11.3 -- --
LIC NOMURA Childrens Fund Not Ranked
20.76 2.4 6.9 3.9 3.4 14.4 12.6 7.4
Tata RSF - Progresive - Direct Not Ranked
2.19 3.3 4.0 -0.7 3.3 22.4 18.8 --
Principal SMART Equity - Direct (G) Not Ranked
4.97 1.2 2.6 0.1 2.9 13.3 15.5 --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
5.44 3.9 4.1 -0.1 2.9 17.3 19.9 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
34.95 2.4 4.1 -- 2.4 16.5 19.8 --
ICICI Pru CCP - Gift Plan Not Ranked
293.45 3.9 3.9 -0.5 2.0 16.4 19.0 12.6
Principal SMART Equity Fund (G) Not Ranked
99.52 1.2 2.4 -0.4 1.9 12.3 14.6 10.9
Tata Young Citizens Fund - Direct Not Ranked
1.67 1.3 1.9 -1.0 1.7 15.6 13.1 --
HDFC Childrens Gift (Inv) Not Ranked
876.33 2.4 3.9 -0.4 1.6 15.7 19.0 14.1
Tata RSF - Moderate - Direct Not Ranked
1.35 2.8 4.4 0.4 1.6 25.7 21.5 --
Tata Retirement Sav. - Progresive Not Ranked
108.92 3.2 3.6 -1.4 1.6 20.4 16.9 --
Tata Young Citizens Fund - Regular Not Ranked
205.57 1.2 1.6 -1.6 0.3 14.2 11.9 10.4
Tata Retirement Sav. - Moderate Not Ranked
38.38 2.7 4.0 -0.2 0.2 24.0 19.9 --
Reliance RF -Wealth Creation - DP (G) Not Ranked
8.25 2.3 1.7 -3.5 -0.7 -- -- --
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
5.34 2.2 5.1 -0.8 -0.7 7.7 8.3 --
L&T Dynamic Equity Fund -Direct (G) Not Ranked
6.18 0.9 0.7 -3.4 -0.9 19.3 20.7 --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
394.64 2.2 4.9 -1.1 -1.3 7.1 7.7 6.5
UTI CCP Advantage Fund - Direct (G) Not Ranked
2.29 2.8 5.8 -2.1 -1.8 16.3 15.2 --
L&T Dynamic Equity Fund (G) Not Ranked
63.17 0.8 0.3 -4.0 -2.1 18.1 19.5 13.2
Reliance RF -Wealth Creation (G) Not Ranked
252.59 2.2 1.3 -4.3 -2.3 -- -- --
UTI CCP Advantage Fund (G) Not Ranked
126.52 2.8 5.6 -2.4 -2.5 15.7 14.6 9.2
LIC NOMURA Unit Linked Insurance Not Ranked
0.07 1.7 3.3 -3.2 -2.8 11.0 10.3 --
LIC NOMURA Unit Linked Insurance Not Ranked
12.74 1.7 3.0 -3.6 -3.5 10.3 10.3 6.7
DHFL Pramerica Dynamic AAF -Direct (G) Not Ranked
0.50 0.4 -4.5 -3.9 -9.6 6.7 7.0 --
DHFL Pramerica Dynamic AAF (G) Not Ranked
28.78 0.4 -4.7 -4.1 -10.0 6.1 6.5 4.6
CATEGORY AVERAGE 2.0 2.9 -0.9 0.5 13.4 12.2 7.4

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 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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