Top Performers/laggards for the Quarter Ended 20th November 2009
Close-Ended
|
|
|
Balanced
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Tata SIP Fund - Scheme II
|
Tata Mutual
|
17.85
|
59.97
|
|
2
|
Kotak Dynamic Asset Allocation Scheme
|
Kotak
|
15.07
|
116.73
|
|
3
|
Tata SIP Fund - Scheme 1
|
Tata Mutual
|
14.96
|
63.36
|
|
4
|
Tata Smart Investment Plan - 1 - Scheme A
|
Tata Mutual
|
4.81
|
NA
|
|
5
|
LICMF Systematic Asset Allocation Fund
|
LIC
|
3.76
|
22.83
|
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Tata Smart Investment Plan - 1 - Scheme B
|
Tata Mutual
|
1.70
|
NA
|
|
|
|
|
Equity-Diversified
|
|
Top Performers - total schemes 41
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DSP BlackRock Micro Cap Fund - Regular
|
DSP BlackRock MF
|
21.76
|
91.70
|
|
2
|
UTI Master Value Unit Plan
|
UTI
|
21.28
|
113.34
|
|
3
|
HSBC Small Cap Fund
|
HSBC
|
20.68
|
75.60
|
|
4
|
Birla Sun Life Long Term Advantage Fund - Series - I
|
Birla
|
19.39
|
112.14
|
|
5
|
Tata Capital Builder Fund
|
Tata Mutual
|
19.19
|
91.00
|
|
|
Top Laggards - total schemes 41
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
LICMF Infrastructure Fund
|
LIC
|
5.75
|
83.18
|
|
2
|
LICMF TOP 100 FUND
|
LIC
|
7.76
|
71.67
|
|
3
|
DBS Chola Small Cap Fund
|
Chola
|
8.79
|
88.33
|
|
4
|
Kotak Indo World Infrastructure Fund
|
Kotak
|
8.83
|
83.00
|
|
5
|
LICMF India Vision Fund
|
LIC
|
8.86
|
57.61
|
|
|
|
|
Equity-ELSS
|
|
Top Performers - total schemes 11
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Religare Agile Tax Fund
|
Religare MF
|
19.21
|
53.85
|
|
2
|
IDFC Tax Saver (ELSS) Fund
|
IDFC
|
16.21
|
90.41
|
|
3
|
Reliance Equity Linked Saving Fund - Series 1
|
Reliance
|
15.77
|
90.07
|
|
4
|
Tata Tax Advantage Fund - 1
|
Tata Mutual
|
13.49
|
90.89
|
|
5
|
SBI Tax Advantage Fund Series 1
|
SBI
|
13.39
|
81.78
|
|
|
Top Laggards - total schemes 11
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM Equity Tax Saver Fund - Series I
|
JM Financial
|
4.76
|
64.63
|
|
2
|
LICMF Taxplan
|
LIC
|
6.59
|
78.92
|
|
3
|
ING Optab3ix Retireinvest Fund Series I
|
ING
|
12.08
|
76.60
|
|
4
|
UTI Long Term Advantage Fund - Series I
|
UTI
|
12.37
|
94.07
|
|
5
|
UTI Long Term Advantage Fund - Series II
|
UTI
|
13.38
|
78.24
|
|
|
|
|
FOF
|
|
Returns - total schemes 2
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Equity Multi - Manager FoF Scheme
|
ING
|
14.92
|
76.28
|
|
2
|
ING Optab3ix Equity Multi - Manager FoF Scheme - II
|
ING
|
14.62
|
75.52
|
|
3
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series III
|
ING
|
9.39
|
25.00
|
|
4
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series IV
|
ING
|
9.25
|
24.47
|
|
5
|
Fortis Multi Manager Fund - Series 2B
|
Fortis MF
|
6.46
|
17.23
|
|
6
|
Fortis Multi Manager Fund - Series 3 - Regular
|
Fortis MF
|
1.02
|
5.74
|
|
7
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series II
|
ING
|
0.53
|
3.67
|
|
|
|
|
|
|
Sectoral-Infrastructure
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Infrastructure Fund
|
HDFC
|
18.58
|
116.53
|
|
2
|
Tata Indo Global Infrastructure Fund
|
Tata Mutual
|
12.96
|
64.16
|
|
3
|
Religare Infrastructure Fund
|
Religare MF
|
12.28
|
71.72
|
|
4
|
UTI - Infrastructure Advantage Fund - Series I
|
UTI
|
10.16
|
70.28
|
|
5
|
SBI Infrastructure Fund - Series I
|
SBI
|
9.46
|
106.43
|
|
|
Top Laggards - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DBS Chola Infrastructure Fund
|
Chola
|
5.76
|
79.42
|
|
2
|
JM Agri and Infra Fund
|
JM Financial
|
6.10
|
33.90
|
|
3
|
Escorts Infrastructure Fund
|
Escorts
|
8.09
|
48.48
|
|
4
|
SBI Infrastructure Fund - Series I
|
SBI
|
8.87
|
96.48
|
|
|
|
|
Sectoral-Power
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Sundaram BNP Paribas Select Thematic Funds Energy Opportunities
|
Sundaram
|
9.51
|
92.02
|
|
|
|
|
|
|
Income
|
|
Top Performers - total schemes 874
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential FMP - Series 33 - Plan - A - Retail
|
Prudential
|
5.15
|
26.35
|
|
2
|
UTI Capital Protection Oriented Scheme - Series I - 5 Years
|
UTI
|
4.91
|
30.78
|
|
3
|
ICICI Prudential Real Estate Securities Fund - Institutional
|
Prudential
|
4.87
|
17.33
|
|
4
|
ICICI Prudential Real Estate Securities Fund - Retail
|
Prudential
|
4.73
|
16.60
|
|
5
|
Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A
|
Templeton
|
4.27
|
30.67
|
|
|
Top Laggards - total schemes 874
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI Investment Bond Fund - Retail
|
UTI
|
-0.30
|
-0.52
|
|
2
|
Kotak Wealth Builder Series - I
|
Kotak
|
-0.17
|
-3.17
|
|
3
|
SBI Capital Protection Oriented Fund - Series 1
|
SBI
|
-0.01
|
17.78
|
|
4
|
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional
|
Canbank
|
0.00
|
0.63
|
|
5
|
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail
|
Canbank
|
0.48
|
4.81
|
|
|
|
|
Liquid
|
|
|
|
|
|
|
|
MIP
|
|
Top Performers - total schemes 7
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years
|
Sundaram
|
4.29
|
19.93
|
|
2
|
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years
|
Sundaram
|
3.76
|
20.29
|
|
3
|
Franklin Templeton Capital Safety Fund - 5 Years Plan
|
Templeton
|
3.32
|
27.09
|
|
4
|
Franklin Templeton Capital Safety Fund - 3 Years Plan
|
Templeton
|
1.94
|
15.16
|
|
|
|
|
|
|
Structured Products
|
|
Top Performers - total schemes 29
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential S M A R T Fund - Series G - Retail
|
Prudential
|
14.80
|
NA
|
|
2
|
ICICI Prudential S M A R T Fund - Series F - Retail
|
Prudential
|
10.18
|
40.83
|
|
3
|
ICICI Prudential S M A R T Fund - Series F - Institutional
|
Prudential
|
10.18
|
40.83
|
|
4
|
Birla Sun Life Equity Linked FMP - Series A - Retail
|
Birla
|
9.53
|
43.90
|
|
5
|
ICICI Prudential S M A R T Fund - Series H - Retail
|
Prudential
|
8.04
|
NA
|
|
|
Top Laggards - total schemes 29
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Birla Sun Life Capital Protection Oriented Fund - 3 Years
|
Birla
|
1.54
|
8.29
|
|
2
|
ICICI Prudential S M A R T Fund - Series E - Retail
|
Prudential
|
1.62
|
NA
|
|
3
|
Birla Sun Life Equity Linked FMP - Series C - Retail
|
Birla
|
1.80
|
15.94
|
|
4
|
ICICI Prudential S M A R T Fund - Series B - Retail
|
Prudential
|
2.11
|
NA
|
|
5
|
Birla Sun Life Capital Protection Oriented Fund - 5 Years
|
Birla
|
2.33
|
18.98
|
|
|
|
|
Balanced
|
|
Top Performers - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Tata SIP Fund - Scheme II
|
Tata Mutual
|
17.85
|
59.97
|
|
2
|
Kotak Dynamic Asset Allocation Scheme
|
Kotak
|
15.07
|
116.73
|
|
3
|
Tata SIP Fund - Scheme 1
|
Tata Mutual
|
14.96
|
63.36
|
|
4
|
Tata Smart Investment Plan - 1 - Scheme A
|
Tata Mutual
|
4.81
|
NA
|
|
5
|
LICMF Systematic Asset Allocation Fund
|
LIC
|
3.76
|
22.83
|
|
|
Top Laggards - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Tata Smart Investment Plan - 1 - Scheme B
|
Tata Mutual
|
1.70
|
NA
|
|
|
|
|
FOF
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Equity Multi - Manager FoF Scheme
|
ING
|
14.92
|
76.28
|
|
2
|
ING Optab3ix Equity Multi - Manager FoF Scheme - II
|
ING
|
14.62
|
75.52
|
|
3
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series III
|
ING
|
9.39
|
25.00
|
|
4
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series IV
|
ING
|
9.25
|
24.47
|
|
5
|
Fortis Multi Manager Fund - Series 2B
|
Fortis MF
|
6.46
|
17.23
|
|
6
|
Fortis Multi Manager Fund - Series 3 - Regular
|
Fortis MF
|
1.02
|
5.74
|
|
7
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series II
|
ING
|
0.53
|
3.67
|
|
|
|
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