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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 24, 2013
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Pramerica Dynamic Fund (G) Not Ranked
72.07 1.2 3.0 3.5 18.2 5.2 -- --
Templeton (I) Pension Plan (G) Not Ranked
242.20 3.2 3.7 7.5 17.5 10.5 9.2 7.7
UTI CCP Advantage Fund (G) Not Ranked
83.25 0.3 0.4 1.5 17.1 3.9 6.1 7.6
L&T Prudence Fund (G) Not Ranked
27.26 2.3 1.6 2.4 17.1 7.2 -- --
Templeton (I) CAP- Gift (G) Not Ranked
7.89 2.0 2.0 5.0 16.8 7.9 8.0 7.9
Principal SMART Equity Fund (G) Not Ranked
91.66 0.4 -1.2 0.7 16.3 6.6 -- --
LIC NOMURA Unit Linked Insurance Not Ranked
138.48 1.3 1.7 2.7 15.6 4.1 4.0 1.6
Tata Retirement Sav. - Progresive Not Ranked
25.83 1.5 1.5 2.3 15.3 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
357.92 1.6 1.8 4.1 14.9 8.4 13.5 13.0
Tata Retirement Sav. - Moderate Not Ranked
8.32 1.5 2.0 3.3 14.8 -- -- --
LIC NOMURA Childrens Fund Not Ranked
4.88 1.4 2.4 5.6 14.6 2.9 1.7 -5.5
UTI Childrens Career Balanced Not Ranked
2,910.78 2.0 2.9 5.3 14.3 9.1 8.7 8.4
LIC NOMURA Systematic AA Fund (G) Not Ranked
42.74 7.2 -0.2 2.2 14.1 1.2 0.5 0.4
UTI CRTS 81(G) Not Ranked
340.46 1.3 2.6 4.8 14.0 11.7 9.6 11.3
UTI Retirement Benefit Pension Not Ranked
937.24 1.8 2.3 4.8 13.6 7.7 6.9 8.2
Tata Young Citizens Fund Not Ranked
180.49 2.2 3.2 4.7 13.6 10.1 9.1 9.0
L&T Equity and Gold Fund (G) Not Ranked
35.20 1.6 -0.9 -2.2 12.7 6.7 -- --
ICICI Pru CCP - Gift Plan Not Ranked
194.48 -0.5 -3.3 -3.4 11.8 5.3 4.4 4.6
UTI Wealth Builder Sr-2 RP (G) Not Ranked
589.43 -0.3 -3.2 -5.5 7.4 6.4 10.4 --
CATEGORY AVERAGE 1.7 1.2 2.6 14.7 6.0 4.8 3.9

Note : Returns have been calculated based on NAV's as on May 24, 2013 & Index values as on May 24, 2013

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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