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Listed Schemes | Open Ended Schemes | Close Ended Schemes | Mutual Funds News | Latest Mutual Fund NAV's | Scheme Code

Market Watch - Mutual Fund - Close Ended Schemes
Top Performers/laggards for the Quarter Ended 16th May 2008
Close-Ended
 
Balanced
Returns - total schemes 1
No. Scheme Fund Qrtly Return % Annual Return %
1 Benchmark Split Capital Fund - Capital Units (Class B) Benchmark 4.72 23.27
2 Benchmark Split Capital Fund - Preferred Units (Class A) Benchmark 0.97 12.01
3 LICMF Systematic Asset Allocation Fund LIC 0.49 NA
4 Tata SIP Fund - Scheme 1 Tata Mutual -0.14 3.91
5 Tata SIP Fund - Scheme II Tata Mutual -1.20 NA
6 ING Vysya Dynamic Asset Allocation Fund ING -2.23 2.01
Returns - total schemes 1
No. Scheme Fund Qrtly Return % Annual Return %
1 ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular ABN AMRO -4.39 -4.39
2 Kotak Dynamic Asset Allocation Scheme Kotak -1.90 36.15
 
Equity-Diversified
Top Performers - total schemes 41
No. Scheme Fund Qrtly Return % Annual Return %
1 Kotak Global Emerging Market Fund Kotak 13.33 NA
2 Standard Chartered Fixed Maturity Arbitrage Fund - Series I - Plan A Stanchart 1.55 NA
3 Standard Chartered Fixed Maturity Arbitrage Fund - Series I - Plan B Stanchart 1.55 NA
4 Standard Chartered Enterprise Equity Fund Stanchart 0.96 21.33
5 Tata Capital Builder Fund Tata Mutual -2.95 17.88
Top Laggards - total schemes 41
No. Scheme Fund Qrtly Return % Annual Return %
1 Franklin India Smaller Companies Fund Templeton -12.99 2.08
2 Kotak Emerging Equity Scheme Kotak -11.80 9.99
3 ICICI Prudential Fusion Fund Prudential -10.83 2.62
4 ABN AMRO Sustainable Development Fund ABN AMRO -10.41 5.98
5 LICMF India Vision Fund LIC -10.31 19.95
 
Equity-ELSS
Top Performers - total schemes 12
No. Scheme Fund Qrtly Return % Annual Return %
1 Franklin India Taxshield 99 Templeton 0.51 10.51
2 Tata Tax Advantage Fund - 1 Tata Mutual -2.12 23.08
3 LICMF Taxplan LIC -6.95 11.39
4 Standard Chartered Tax Saver (ELSS) Fund Stanchart -8.61 21.57
5 OptiMix Retireinvest FundSeries I ING -9.42 16.78
Top Laggards - total schemes 12
No. Scheme Fund Qrtly Return % Annual Return %
1 J M Equity Tax Saver Fund - Series I JM -13.02 -0.49
2 UTI Long Term Advantage Fund - Series I UTI -10.27 10.85
 
FOF
Returns - total schemes 2
No. Scheme Fund Qrtly Return % Annual Return %
1 OptiMix Dynamic Multi-Manager FoF Scheme - Series III ING 1.38 NA
2 OptiMix Dynamic Multi-Manager FoF Scheme - Series IV ING 1.36 NA
3 ABN AMRO Multi Manager Fund - Series 2B ABN AMRO 0.59 11.16
4 ABN AMRO Multi Manager Fund - series 2A ABN AMRO 0.18 3.11
5 OptiMix Dynamic Multi-Manager FoF Scheme - Series II ING -1.01 -2.71
6 OptiMix Equity Multi - Manager FoF Scheme - II ING -7.13 NA
7 OptiMix Equity Multi - Manager FoF Scheme ING -7.23 11.85
Returns - total schemes 2
No. Scheme Fund Qrtly Return % Annual Return %
1 Kotak Flexi FOF Kotak -7.34 12.10
2 ABN AMRO Multi Manager Fund - Series 3 - Regular ABN AMRO -2.34 2.55
3 OptiMix Dynamic Multi-Manager FoF ING -2.15 -0.85
4 ABN AMRO Multi Manager Fund ABN AMRO -1.38 0.21
5 Kotak Flexi FOF - Series I Kotak -1.25 1.75
 
Sectoral-Infrastructure
Top Performers - total schemes 7
No. Scheme Fund Qrtly Return % Annual Return %
1 Tata Indo Global Infrastructure Fund Tata Mutual -0.95 NA
2 DBS Chola Infrastructure Fund Chola -2.94 NA
3 UTI - Infrastructure Advantage Fund - Series I UTI -4.83 NA
4 Escorts Infrastructure Fund Escorts -5.92 NA
5 J M Agri and Infra Fund JM -7.90 NA
Top Laggards - total schemes 7
No. Scheme Fund Qrtly Return % Annual Return %
1 Lotus India Infrastructure Fund Lotus -12.90 NA
2 SBI Infrastructure Fund - Series I SBI -9.23 NA
 
Sectoral-Power
Returns - total schemes 1
No. Scheme Fund Qrtly Return % Annual Return %
1 Sundaram BNP Paribas Select Thematic Funds Energy Opportunities Sundaram -3.92 NA
 
Income
Top Performers - total schemes 1188
No. Scheme Fund Qrtly Return % Annual Return %
1 UTI Fixed Term Income Fund - Series II - Plan 16 - Feb 07 - Institutional UTI 6.42 10.33
2 UTI Fixed Term Income Fund - Series II - Plan 16 - Feb 07 - Retail UTI 6.32 9.90
3 ICICI Prudential FMP - Series 34 - 15 Months - Institutional Prudential 3.15 12.01
4 ICICI Prudential FMP - Series 34 - 15 Months - Retail Prudential 3.07 11.68
5 DWS Fixed Term Fund - Series 44 - Regular Deutsche 2.60 NA
Top Laggards - total schemes 1188
No. Scheme Fund Qrtly Return % Annual Return %
1 SBI SDFS - 13 Months - 5 - Retail SBI -2.07 NA
2 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) Templeton -1.70 13.55
3 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) Templeton -1.52 14.07
4 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan Templeton -1.43 NA
5 Escorts Income Bond Escorts -1.16 15.24
 
Liquid
Top Performers - total schemes 16
No. Scheme Fund Qrtly Return % Annual Return %
1 DWS Fixed Term Fund - Series 33 - Institutional Deutsche 2.34 NA
2 DWS Fixed Term Fund - Series 33 - Regular Deutsche 2.25 NA
3 ICICI Prudential FMP - Series 34 - 18 Months - Institutional Prudential 2.22 10.52
4 ICICI Prudential FMP - Series 34 - 18 Months - Retail Prudential 2.14 10.19
5 ICICI Prudential FMP - Series 34 - 17 Months - Institutional Prudential 2.12 10.13
Top Laggards - total schemes 16
No. Scheme Fund Qrtly Return % Annual Return %
1 ICICI Prudential FMP - Series 34 - 17 Months - Retail Prudential 2.01 9.69
 
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 1.28 NA
2 Franklin Templeton Capital Safety Fund - 3 Years Plan Templeton -0.33 9.95
3 Franklin Templeton Capital Safety Fund - 5 Years Plan Templeton -1.41 10.81
4 ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional ABN AMRO -1.74 -0.31
5 Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years Sundaram -1.77 NA
Top Laggards - total schemes 7
No. Scheme Fund Qrtly Return % Annual Return %
1 ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular ABN AMRO -1.92 -1.05
 
Balanced
Top Performers - total schemes 7
No. Scheme Fund Qrtly Return % Annual Return %
1 Benchmark Split Capital Fund - Capital Units (Class B) Benchmark 4.72 23.27
2 Benchmark Split Capital Fund - Preferred Units (Class A) Benchmark 0.97 12.01
3 LICMF Systematic Asset Allocation Fund LIC 0.49 NA
4 Tata SIP Fund - Scheme 1 Tata Mutual -0.14 3.91
5 Tata SIP Fund - Scheme II Tata Mutual -1.20 NA
6 ING Vysya Dynamic Asset Allocation Fund ING -2.23 2.01
Top Laggards - total schemes 7
No. Scheme Fund Qrtly Return % Annual Return %
1 ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular ABN AMRO -4.39 -4.39
2 Kotak Dynamic Asset Allocation Scheme Kotak -1.90 36.15
 
FOF
Top Performers - total schemes 13
No. Scheme Fund Qrtly Return % Annual Return %
1 OptiMix Dynamic Multi-Manager FoF Scheme - Series III ING 1.38 NA
2 OptiMix Dynamic Multi-Manager FoF Scheme - Series IV ING 1.36 NA
3 ABN AMRO Multi Manager Fund - Series 2B ABN AMRO 0.59 11.16
4 ABN AMRO Multi Manager Fund - series 2A ABN AMRO 0.18 3.11
5 OptiMix Dynamic Multi-Manager FoF Scheme - Series II ING -1.01 -2.71
6 OptiMix Equity Multi - Manager FoF Scheme - II ING -7.13 NA
7 OptiMix Equity Multi - Manager FoF Scheme ING -7.23 11.85
Top Laggards - total schemes 13
No. Scheme Fund Qrtly Return % Annual Return %
1 Kotak Flexi FOF Kotak -7.34 12.10
2 ABN AMRO Multi Manager Fund - Series 3 - Regular ABN AMRO -2.34 2.55
3 OptiMix Dynamic Multi-Manager FoF ING -2.15 -0.85
4 ABN AMRO Multi Manager Fund ABN AMRO -1.38 0.21
5 Kotak Flexi FOF - Series I Kotak -1.25 1.75


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