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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 May 24, 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 0.6 7.3 3.0 5.1 10.2 10.7 --
UTI Retirement Benefit - Direct Not Ranked
33.13 0.3 8.1 2.2 4.8 9.9 10.8 --
Franklin (I) Pension Plan - Dir (G) Not Ranked
9.39 -0.2 8.5 2.6 4.6 14.7 13.4 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 0.6 7.1 2.7 4.5 9.6 10.1 9.9
UTI Retirement Benefit Pension Not Ranked
1,572.04 0.3 8.0 1.9 4.1 9.3 10.3 9.3
Franklin (I) Pension Plan (G) Not Ranked
335.34 -0.3 8.3 2.2 3.8 13.9 12.7 11.9
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
5.78 0.6 6.5 1.6 3.2 9.0 -- --
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
110.45 0.5 6.4 1.4 2.8 8.6 -- --
Principal SMART Equity - Direct (G) Not Ranked
4.97 -0.6 7.4 0.1 0.9 7.4 14.9 --
LIC NOMURA Childrens Fund - Direct Not Ranked
8.23 -2.3 10.9 3.6 0.7 10.4 12.0 --
Tata Young Citizens Fund - Direct Not Ranked
1.67 -0.2 7.9 0.7 0.7 12.7 12.4 --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
ICICI Pru CCP - Gift Plan -Direct Not Ranked
5.44 0.1 13.4 -0.2 0.6 10.0 19.8 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
34.95 -1.1 11.1 0.9 0.4 12.2 18.6 --
Principal SMART Equity Fund (G) Not Ranked
99.52 -0.7 7.1 -0.4 -0.1 6.5 13.9 11.3
ICICI Pru CCP - Gift Plan Not Ranked
293.45 -- 13.1 -0.7 -0.3 9.1 18.9 13.5
HDFC Childrens Gift (Inv) Not Ranked
876.33 -1.2 10.8 0.6 -0.3 11.5 17.8 14.2
Tata RSF - Progresive - Direct Not Ranked
2.19 -1.6 13.5 -1.8 -0.5 14.8 17.6 --
LIC NOMURA Childrens Fund Not Ranked
20.76 -2.4 10.4 2.9 -0.5 9.2 11.0 7.9
Tata Young Citizens Fund - Regular Not Ranked
205.57 -0.3 7.6 -- -0.6 11.2 11.1 10.8
Tata RSF - Moderate - Direct Not Ranked
1.35 -0.7 11.5 0.5 -1.5 19.2 20.7 --
Tata Retirement Sav. - Progresive Not Ranked
108.92 -1.7 13.1 -2.5 -2.2 12.9 15.8 --
Tata Retirement Sav. - Moderate Not Ranked
38.38 -0.8 11.2 -0.1 -3.0 17.6 19.1 --
Reliance RF -Wealth Creation - DP (G) Not Ranked
8.25 -2.0 11.2 -5.2 -3.4 -- -- --
L&T Dynamic Equity Fund -Direct (G) Not Ranked
6.18 -0.5 5.3 -2.2 -3.5 13.9 19.8 --
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
5.34 -0.7 8.5 0.9 -4.1 4.1 7.8 --
L&T Dynamic Equity Fund (G) Not Ranked
63.17 -0.6 4.9 -2.9 -4.6 12.8 18.6 13.9
UTI Wealth Builder Sr-2 RP (G) Not Ranked
394.64 -0.7 8.4 0.6 -4.6 3.5 7.2 7.1
Reliance RF -Wealth Creation (G) Not Ranked
252.59 -2.1 10.8 -6.0 -5.0 -- -- --
UTI CCP Advantage Fund - Direct (G) Not Ranked
2.29 -1.8 12.3 -1.8 -5.5 8.7 13.8 --
UTI CCP Advantage Fund (G) Not Ranked
126.52 -1.9 12.2 -2.1 -6.1 8.1 13.2 9.8
LIC NOMURA Unit Linked Insurance Not Ranked
0.07 -1.9 7.8 -2.7 -6.8 7.7 9.5 --
LIC NOMURA Unit Linked Insurance Not Ranked
12.74 -2.0 7.5 -3.1 -7.5 7.0 8.9 7.2
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 -0.8 8.4 -0.6 -1.7 9.2 11.5 7.7

Note : Returns have been calculated based on NAV's as on May 24, 2016 & Index values as on May 24, 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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