Top Performers/laggards for the Quarter Ended 06th November 2009
Close-Ended
|
|
|
Balanced
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Dynamic Asset Allocation Scheme
|
Kotak
|
7.95
|
75.80
|
|
2
|
Tata SIP Fund - Scheme II
|
Tata Mutual
|
6.07
|
53.80
|
|
3
|
Tata SIP Fund - Scheme 1
|
Tata Mutual
|
3.55
|
56.89
|
|
4
|
Tata Smart Investment Plan - 1 - Scheme A
|
Tata Mutual
|
2.73
|
NA
|
|
5
|
Tata Smart Investment Plan - 1 - Scheme B
|
Tata Mutual
|
0.82
|
NA
|
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
LICMF Systematic Asset Allocation Fund
|
LIC
|
-1.33
|
14.73
|
|
|
|
|
Equity-Diversified
|
|
Top Performers - total schemes 41
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI Master Value Unit Plan
|
UTI
|
19.60
|
79.23
|
|
2
|
Birla Sun Life Long Term Advantage Fund - Series - I
|
Birla
|
18.53
|
83.84
|
|
3
|
Sundaram BNP Paribas Select Small Cap
|
Sundaram
|
17.82
|
93.04
|
|
4
|
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II
|
Principal
|
17.41
|
87.20
|
|
5
|
HDFC Mid-Cap Opportunities Fund
|
HDFC
|
17.18
|
74.52
|
|
|
Top Laggards - total schemes 41
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM Core 11 Fund - Series 1
|
JM Financial
|
-2.36
|
49.08
|
|
2
|
Sahara R.E.A.L. Fund
|
Sahara
|
-1.11
|
NA
|
|
3
|
LICMF Infrastructure Fund
|
LIC
|
2.40
|
53.61
|
|
4
|
LICMF TOP 100 FUND
|
LIC
|
3.74
|
46.12
|
|
5
|
LICMF India Vision Fund
|
LIC
|
4.61
|
33.25
|
|
|
|
|
Equity-ELSS
|
|
Top Performers - total schemes 11
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Equity Linked Saving Fund - Series 1
|
Reliance
|
15.21
|
63.95
|
|
2
|
IDFC Tax Saver (ELSS) Fund
|
IDFC
|
14.05
|
61.74
|
|
3
|
Religare Agile Tax Fund
|
Religare MF
|
12.90
|
34.80
|
|
4
|
Tata Tax Advantage Fund - 1
|
Tata Mutual
|
10.75
|
63.73
|
|
5
|
UTI Long Term Advantage Fund - Series II
|
UTI
|
10.34
|
57.03
|
|
|
Top Laggards - total schemes 11
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
SBI Tax Advantage Fund Series 1
|
SBI
|
1.55
|
77.56
|
|
2
|
LICMF Taxplan
|
LIC
|
2.71
|
50.46
|
|
3
|
JM Equity Tax Saver Fund - Series I
|
JM Financial
|
5.49
|
35.46
|
|
4
|
ING Optab3ix Retireinvest Fund Series I
|
ING
|
8.95
|
53.62
|
|
5
|
UTI Long Term Advantage Fund - Series I
|
UTI
|
9.28
|
62.46
|
|
|
|
|
FOF
|
|
Returns - total schemes 2
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Equity Multi - Manager FoF Scheme
|
ING
|
12.70
|
58.80
|
|
2
|
ING Optab3ix Equity Multi - Manager FoF Scheme - II
|
ING
|
12.40
|
58.63
|
|
3
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series III
|
ING
|
7.72
|
16.72
|
|
4
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series IV
|
ING
|
7.62
|
16.00
|
|
5
|
Fortis Multi Manager Fund - Series 2B
|
Fortis MF
|
1.40
|
13.61
|
|
6
|
Fortis Multi Manager Fund - Series 3 - Regular
|
Fortis MF
|
0.74
|
5.78
|
|
7
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series II
|
ING
|
0.54
|
3.84
|
|
|
|
|
|
|
Sectoral-Infrastructure
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Infrastructure Fund
|
HDFC
|
16.99
|
81.48
|
|
2
|
Religare Infrastructure Fund
|
Religare MF
|
9.64
|
49.79
|
|
3
|
SBI Infrastructure Fund - Series I
|
SBI
|
7.98
|
69.79
|
|
4
|
SBI Infrastructure Fund - Series I
|
SBI
|
7.28
|
62.81
|
|
5
|
UTI - Infrastructure Advantage Fund - Series I
|
UTI
|
7.12
|
50.00
|
|
|
Top Laggards - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Tata Indo Global Infrastructure Fund
|
Tata Mutual
|
0.38
|
64.76
|
|
2
|
DBS Chola Infrastructure Fund
|
Chola
|
4.41
|
48.27
|
|
3
|
Escorts Infrastructure Fund
|
Escorts
|
4.77
|
33.75
|
|
4
|
JM Agri and Infra Fund
|
JM Financial
|
5.20
|
9.65
|
|
|
|
|
Sectoral-Power
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Sundaram BNP Paribas Select Thematic Funds Energy Opportunities
|
Sundaram
|
7.83
|
60.33
|
|
|
|
|
|
|
Income
|
|
Top Performers - total schemes 867
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Fortis FTP - Series 13 - Plan - D - Institutional
|
Fortis MF
|
5.89
|
15.50
|
|
2
|
Fortis FTP - Series 13 - Plan - D - Regular
|
Fortis MF
|
5.82
|
15.34
|
|
3
|
ICICI Prudential FMP - Series 48 - 3 Year Plan A - Retail
|
Prudential
|
5.72
|
21.22
|
|
4
|
ICICI Prudential FMP - Series 48 - 3 Year Plan A - Institutional
|
Prudential
|
5.72
|
21.22
|
|
5
|
ICICI Prudential FMP - Series 45 - 3 Year Plan - Institutional
|
Prudential
|
5.49
|
24.42
|
|
|
Top Laggards - total schemes 867
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
SBI Capital Protection Oriented Fund - Series 1
|
SBI
|
-1.59
|
17.11
|
|
2
|
ICICI Prudential FMP - Series 33 - Plan - A - Retail
|
Prudential
|
-1.12
|
22.78
|
|
3
|
UTI Investment Bond Fund - Retail
|
UTI
|
-0.31
|
-0.41
|
|
4
|
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional
|
Canbank
|
0.00
|
1.10
|
|
5
|
Kotak Wealth Builder Series - I
|
Kotak
|
0.13
|
1.40
|
|
|
|
|
Liquid
|
|
|
|
|
|
|
|
MIP
|
|
Top Performers - total schemes 7
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years
|
Sundaram
|
3.73
|
18.19
|
|
2
|
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years
|
Sundaram
|
2.83
|
16.36
|
|
3
|
Franklin Templeton Capital Safety Fund - 5 Years Plan
|
Templeton
|
2.35
|
23.79
|
|
4
|
Franklin Templeton Capital Safety Fund - 3 Years Plan
|
Templeton
|
1.65
|
13.70
|
|
|
|
|
|
|
Structured Products
|
|
Top Performers - total schemes 29
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential S M A R T Fund - Series B - Retail
|
Prudential
|
3.54
|
NA
|
|
2
|
ICICI Prudential S M A R T Fund - Series A - Retail
|
Prudential
|
3.33
|
NA
|
|
3
|
ICICI Prudential S M A R T Fund - Series A - Institutional
|
Prudential
|
3.33
|
NA
|
|
4
|
ICICI Prudential S M A R T Fund - Series F - Retail
|
Prudential
|
3.18
|
36.70
|
|
5
|
ICICI Prudential S M A R T Fund - Series F - Institutional
|
Prudential
|
3.18
|
36.70
|
|
|
Top Laggards - total schemes 29
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential S M A R T Fund - Series G - Retail
|
Prudential
|
-1.94
|
NA
|
|
2
|
DWS Fixed Term Fund - Series 50 - Plan A
|
Deutsche
|
-1.18
|
27.39
|
|
3
|
Birla Sun Life Equity Linked FMP - Series B - Retail
|
Birla
|
-0.53
|
15.71
|
|
4
|
Birla Sun Life Equity Linked FMP - Series B - Institutional
|
Birla
|
-0.53
|
15.71
|
|
5
|
DWS Fixed Term Fund - Series 50 - Plan B
|
Deutsche
|
0.05
|
18.63
|
|
|
|
|
Balanced
|
|
Top Performers - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Dynamic Asset Allocation Scheme
|
Kotak
|
7.95
|
75.80
|
|
2
|
Tata SIP Fund - Scheme II
|
Tata Mutual
|
6.07
|
53.80
|
|
3
|
Tata SIP Fund - Scheme 1
|
Tata Mutual
|
3.55
|
56.89
|
|
4
|
Tata Smart Investment Plan - 1 - Scheme A
|
Tata Mutual
|
2.73
|
NA
|
|
5
|
Tata Smart Investment Plan - 1 - Scheme B
|
Tata Mutual
|
0.82
|
NA
|
|
|
Top Laggards - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
LICMF Systematic Asset Allocation Fund
|
LIC
|
-1.33
|
14.73
|
|
|
|
|
FOF
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Equity Multi - Manager FoF Scheme
|
ING
|
12.70
|
58.80
|
|
2
|
ING Optab3ix Equity Multi - Manager FoF Scheme - II
|
ING
|
12.40
|
58.63
|
|
3
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series III
|
ING
|
7.72
|
16.72
|
|
4
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series IV
|
ING
|
7.62
|
16.00
|
|
5
|
Fortis Multi Manager Fund - Series 2B
|
Fortis MF
|
1.40
|
13.61
|
|
6
|
Fortis Multi Manager Fund - Series 3 - Regular
|
Fortis MF
|
0.74
|
5.78
|
|
7
|
ING Optab3ix Dynamic Multi-Manager FoF Scheme - Series II
|
ING
|
0.54
|
3.84
|
|
|
|
SENSEX
Prev
Close
