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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 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata RSF - Moderate - Direct Not Ranked
0.53 -3.1 -1.4 14.7 51.8 32.3 -- --
Tata Retirement Sav. - Moderate Not Ranked
22.45 -3.1 -1.7 13.8 49.8 30.6 23.4 --
Tata RSF - Progresive - Direct Not Ranked
1.76 -5.5 -6.4 11.5 42.3 27.2 -- --
L&T India Equity & Gold Fund -Direct (G) Not Ranked
4.50 -4.8 -5.4 8.9 40.3 32.4 -- --
Tata Retirement Sav. - Progresive Not Ranked
85.37 -5.7 -6.9 10.4 40.0 25.3 19.8 --
L&T India Equity and Gold Fund (G) Not Ranked
64.09 -4.8 -5.6 8.4 39.1 31.2 22.7 --
UTI CCP Advantage Fund - Direct (G) Not Ranked
4.72 -4.4 -6.3 6.1 34.4 24.3 -- --
UTI CCP Advantage Fund (G) Not Ranked
246.42 -4.4 -6.4 5.8 33.7 23.7 18.6 11.1
ICICI Pru CCP - Gift Plan -Direct Not Ranked
2.94 -3.0 -5.8 0.5 31.7 29.2 -- --
ICICI Pru CCP - Gift Plan Not Ranked
299.57 -3.0 -6.0 0.1 30.8 28.3 20.9 12.0
Tata Young Citizens Fund - Direct Not Ranked
1.38 -2.2 -0.1 10.5 30.2 19.3 -- --
HDFC Childrens Gift - Direct (Inv) Not Ranked
23.11 -3.0 -5.1 5.7 29.5 28.8 -- --
SBI Magnum NRI Fund - FAP (G) Not Ranked
0.12 -- -- -- -- -- -- --
Franklin (I) Pension Plan - Dir (G) Not Ranked
11.22 -1.5 -2.2 9.5 29.5 19.2 -- --
Franklin (I) Pension Plan (G) Not Ranked
581.55 -1.6 -2.3 9.2 28.8 18.5 16.3 11.7
Tata Young Citizens Fund Not Ranked
213.18 -2.3 -0.4 9.8 28.7 18.2 15.1 11.3
HDFC Childrens Gift (Inv) Not Ranked
757.65 -3.0 -5.2 5.4 28.7 28.0 20.8 18.1
LIC NOMURA Childrens Fund - Direct Not Ranked
0.01 -2.6 -3.9 5.8 26.1 18.3 -- --
LIC NOMURA Childrens Fund Not Ranked
6.09 -2.6 -4.0 5.6 25.0 17.3 14.2 6.5
LIC NOMURA Unit Linked Insurance Not Ranked
1.37 -4.5 -5.5 6.2 24.7 16.7 -- --
LIC NOMURA Unit Linked Insurance Not Ranked
184.21 -4.5 -5.6 6.0 24.2 17.5 14.6 8.0
Principal SMART Equity - Direct (G) Not Ranked
3.94 -1.6 -3.1 3.9 22.9 22.4 -- --
Principal SMART Equity Fund (G) Not Ranked
71.64 -1.6 -3.3 3.6 22.0 21.6 17.9 --
UTI Unit Linked Ins Plan - Direct Not Ranked
8.46 -1.8 -1.4 6.8 19.8 13.7 -- --
UTI Retirement Benefit - Direct Not Ranked
23.24 -1.2 -1.9 5.1 19.8 14.7 -- --
UTI Unit Linked Insurance Plan Not Ranked
3,057.19 -1.8 -1.5 6.5 19.2 13.2 12.7 9.7
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
4.14 -1.0 -0.6 6.4 19.2 -- -- --
UTI Retirement Benefit Pension Not Ranked
1,413.59 -1.2 -2.0 4.8 19.2 14.1 12.5 8.8
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
63.58 -1.0 -0.7 6.2 18.8 -- -- --
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
15.22 -2.6 -7.2 1.3 15.6 13.1 -- --
Pramerica Dynamic AAF -Direct (G) Not Ranked
0.34 -1.8 -3.4 5.0 15.5 11.8 -- --
Pramerica Dynamic AAF (G) Not Ranked
58.69 -1.7 -3.4 4.8 15.0 11.3 11.3 --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
727.51 -2.6 -7.3 1.0 14.9 12.4 9.5 9.8
Reliance RF -Wealth Creation - DP (G) Not Ranked
2.13 -2.3 -- -- -- -- -- --
Reliance RF -Wealth Creation (G) Not Ranked
37.90 -2.4 -- -- -- -- -- --
CATEGORY AVERAGE -2.7 -3.6 5.9 25.6 18.5 13.9 5.9

Note : Returns have been calculated based on NAV's as on Apr 27, 2015 & Index values as on Apr 27, 2015

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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