24 May 2014

Annualised % returns. SI - Since Inception.

Annualised % returns. SI - Since Inception.
Scheme Name NAV AUM(Rs.Cr.) 1w 1m 3m 6m 1y 3y 5y SI
Birla Sun Life Pure Value Fund (G) 32.53 61.33 16.06 34.56 70.87 86.42 89.57 26.60 25.64 21.11
Reliance Small Cap Fund (G) 16.61 466.88 11.11 18.68 38.95 54.21 75.19 20.13 0.00 14.75
HSBC Midcap Equity Fund (D) 14.78 99.58 11.50 16.61 36.83 60.08 65.44 13.24 13.25 11.81
ICICI Pru MidCap Fund (G) 49.66 248.08 9.46 14.58 33.93 51.26 61.97 17.29 20.06 18.22
Sundaram S.M.I.L.E Fund (D) 15.28 282.53 13.69 22.07 54.23 59.78 59.99 15.66 16.86 17.96
Sahara Midcap Fund (D) 19.72 8.54 12.37 16.43 33.59 42.95 58.10 15.06 18.76 17.24
DSP BR Micro-Cap Fund (G) 24.21 403.92 11.28 15.05 31.96 48.93 57.40 18.13 26.63 13.58
Canara Robeco Emerging Equities (G) 38.82 42.98 12.23 19.23 41.32 52.41 57.17 19.83 24.88 15.88
Franklin India Smaller Companies Fund (G) 25.95 469.30 9.26 13.89 34.72 45.21 57.07 23.18 23.67 12.08
ICICI Pru Value Discovery Fund (G) 84.58 3,529.82 8.90 17.37 37.39 47.10 57.04 20.65 27.19 24.42
Birla Sun Life India Opport Fund - B (G) 77.83 52.99 5.46 6.84 15.42 31.89 56.60 14.64 18.48 8.60
UTI-Mid Cap Fund (D) 35.47 868.68 8.86 11.46 31.47 46.28 55.47 19.51 23.36 18.64
Escorts Power & Energy Fund (G) 15.24 0.56 15.33 24.11 55.62 61.18 53.72 2.78 1.32 7.75
ING Midcap Fund (G) 32.90 26.13 10.81 19.03 37.37 47.07 53.45 17.10 18.89 14.17
JPMorgan India Mid & Small Cap Fund (G) 13.13 100.21 10.87 18.72 37.75 48.21 52.30 20.21 23.64 4.01
Reliance Long-Term Equity Fund (G) 23.51 834.88 11.25 15.86 36.40 47.96 52.07 17.16 18.15 12.22
Mirae Asset Emerging Bluechip Fund (G) 20.00 252.23 8.61 13.00 28.06 43.09 51.83 22.60 0.00 19.43
Sahara R.E.A.L Fund (G) 11.23 3.74 11.46 16.69 34.30 44.08 51.41 13.65 14.20 1.81
L&T Midcap Fund (G) 59.26 112.34 10.27 15.72 34.35 44.04 50.87 16.41 19.27 19.93
HDFC Mid-Cap Opportunities Fund (G) 26.72 3,845.17 8.03 12.86 28.89 43.74 50.81 20.47 26.20 15.27
DSP BR Small And Mid Cap Fund (G) 26.33 998.26 11.69 15.78 33.61 43.04 49.47 16.14 22.36 13.73
Religare Invesco Mid N Small Cap Fund (G) 25.23 103.58 8.61 14.63 32.30 41.34 49.47 21.90 28.33 17.05
Sundaram Select Midcap - (G) 236.53 1,820.56 11.03 16.65 36.69 46.07 48.72 17.66 20.60 30.80
SBI Magnum Midcap Fund (G) 38.60 300.45 8.00 10.86 20.87 37.82 48.52 21.27 17.92 15.89
BNP Paribas Mid Cap Fund (G) 17.12 100.78 8.92 16.27 31.99 34.11 48.27 22.67 24.31 6.90
Religare Invesco Mid Cap Fund (G) 24.23 53.58 9.24 15.16 34.02 43.88 48.20 20.38 25.80 13.28
ICICI Pru Exports and Other Services Fund (G) 28.62 380.75 0.60 -1.11 -0.66 11.97 48.06 19.96 19.39 13.20
Birla Sun Life Equity Fund (G) 385.89 702.31 7.84 15.65 33.20 40.29 47.06 16.44 15.68 26.11
AXIS Midcap Fund (G) 18.57 283.97 10.93 18.05 39.31 43.84 47.03 22.67 0.00 20.91
Principal Emerging Bluechip Fund (G) 47.12 263.99 9.12 13.76 31.36 42.74 46.65 19.65 20.67 32.36
Tata Mid Cap Growth Fund - (D) 25.45 195.46 9.63 14.55 30.51 40.59 46.53 17.54 18.74 17.77
Tata Equity P/E Fund - (G) 66.90 382.34 7.95 14.61 32.44 42.92 46.31 13.39 17.60 21.16
Birla Sun Life Advantage Fund (D) 101.29 309.14 6.48 14.26 30.70 39.46 46.27 14.37 13.82 19.03
Franklin India Prima Fund - (G) 461.51 1,217.68 7.83 13.40 32.36 39.81 46.11 20.39 22.50 20.57
Birla Sun Life Small & Midcap Fund (G) 17.88 90.68 10.34 15.02 32.90 41.86 46.09 16.59 19.63 8.49
HSBC Progressive Themes Fund (G) 14.70 112.40 12.73 26.31 59.31 64.36 45.92 9.67 6.18 4.79
L&T India Value Fund (G) 17.25 45.69 10.23 18.59 36.82 42.43 45.51 17.76 0.00 13.28
HDFC Core & Satellite Fund (G) 52.51 231.51 10.16 19.92 41.26 47.65 45.31 10.56 17.05 18.68
Principal Growth Fund - (G) 79.53 282.83 8.16 15.63 30.83 37.91 44.97 18.17 15.81 16.49
ICICI Pru Dynamic Plan (G) 160.54 3,992.72 4.44 8.91 20.60 25.76 43.74 15.32 19.42 27.12
Religare Invesco Contra Fund (G) 22.94 44.87 6.65 13.51 28.95 39.20 43.64 13.98 17.53 12.37
HDFC Premier Multi-Cap Fund (G) 37.08 274.27 8.11 16.16 35.84 40.35 43.55 9.37 15.57 15.43
HSBC India Opportunities Fund (G) 51.93 173.65 5.15 12.34 26.83 37.10 43.29 15.23 15.31 17.44
HDFC Equity Fund - (D) 50.93 11,529.90 6.73 16.20 36.29 43.70 43.07 14.51 20.07 20.89
Escorts Growth Plan (G) 92.66 3.65 7.92 12.81 32.78 42.03 41.53 10.45 11.35 18.46
Sahara Growth Fund (G) 112.09 7.68 6.62 15.09 30.91 34.61 40.54 13.48 12.41 22.86
HDFC Capital Builder -(D) 24.57 470.19 3.68 10.67 42.08 34.31 40.29 14.74 19.95 14.65
Birla Sun Life Special Situations Fund (G) 13.37 123.77 10.19 18.58 34.36 41.14 40.00 13.28 11.95 4.71
Birla Sun Life Top 100 Fund (G) 35.38 429.56 6.46 13.39 27.46 32.38 39.66 17.28 17.72 15.86
ICICI Pru Top 100 Fund - (G) 206.09 572.72 4.38 10.65 23.47 26.67 39.35 16.58 16.55 20.91

Quantum Multi Asset Fund Announces Change In Exit Load

Published on Sat May 24, 2014 at 11:22 AM

Quantum Mutual Fund has announced change in exit load of Quantum Multi Asset Fund, with effect from 02 June 2014.

Accordingly, if redeemed or switch-out on or before 90 days from the date of allotment of units, the exit load charge will be 1.00%.

If redeemed or switch-out after 90 days from the date of allotment of units, the exit load charge will be Nil.

Tata Fixed Income Portfolio Fund - Scheme B2 Announces Dividend

Published on Sat May 24, 2014 at 11:05 AM

Tata Mutual Fund has announced 29 May 2014 as the record date for declaration of dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund - Scheme B2-Plan A, Tata Fixed Income Portfolio Fund - Scheme B2-Direct Plan and Tata Fixed Income Portfolio Fund - Scheme B2-Regular Plan.

The amount of dividend (Rs per unit) will be entire returns generated between 25 February 2014 to 29 May 2014 under each plan / option on the face value of Rs 10 per unit.

Reliance Dual Advantage Fixed Tenure Fund I - Plan K Announces Dividend

Published on Sat May 24, 2014 at 10:52 AM

Reliance Mutual Fund has announced 29 May 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend payout option of Reliance Dual Advantage Fixed Tenure Fund I - Plan K. The amount of dividend will be Rs 0.10 per unit as on the record date.

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Tata Equity P/E Fund Announces Dividend

Published on Sat May 24, 2014 at 10:37 AM

Tata Mutual Fund has announced 29 May 2014 as the record date for declaration of dividend under Tata Equity P/E Fund-Plan A (Dividend Trigger Option B-10%) & Tata Equity P/E Fund-Direct Plan (Dividend Trigger Option B-10%). The amount of dividend on the face value of Rs 10 per unit will be Rs 0.80 per unit under each plan.

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