Top Mutual Fund Schemes
EQUITY DIVERSIFIED SCHEMES Scheme Name JM Basic Fund Taurus Discovery Stock Standard Chartered Premier Equity Fund ICICI Prudential Infrastructure Fund Sundaram BNP Paribas CAPEX Opportunities Fund Kotak Opportunities Canara Robeco Infrastructure Magnum COMMA Taurus Starshare Tata Infrastructure Fund
Last Updated: Dec 18, 2007 AUM (Rs Cr) 1,025.80 36.44 669.97 4,009.22 579.73 309.22 175.94 630.9 264.5 2,558.55 NAV 36.69 29.38 25.2 33.04 31.16 50.06 25.03 27.67 72.13 41.45
Annualised Return (%) 1 yr 3 yr 5 yr 98.03 94.41 81.34 80.8 80.35 79.56 77.26 74.62 61.1 96.26 50.67 50.78
76.18 65.33 64.38
TAX SAVING SCHEMES (ELSS) Scheme Name Taurus Libra Taxshield Principal Personal Tax Saver Principal Tax Savings Birla Sun Life Tax Relief '96 Sundaram BNP Paribas Taxsaver Kotak Tax Saver Canara Robeco Equity Tax Saver
Last Updated: Dec 18, 2007 AUM (Rs Cr) 8.62 287.35 300.29 614.58 352.98 388.43 32.22
NAV 33.71 101.25 41.07 203 128.34 149.52 43.98 21.77 24.05
Annualised Return (%) 1 yr 3 yr 5 yr 42.7 77.7 48.85 49.58 73.47 54.87 57.33 64.58 47.16 52.33 61.62 52.86 58.79 57.85 56.55 49.19 44.37
Monthly Income Plans (MIP) Scheme Name Principal MIP Plus LICMF Floater MIP Plan A HSBC MIP Savings
Last Updated: Dec 18, 2007 AUM (Rs Cr) 33.88 57.11 99.17 NAV 15.53 14.9 15.48
Annualised Return (%) 1 yr 3 yr 5 yr 22.82 13.69 18.84 13.83 17.49 13.69 -
Balanced Funds Scheme Name Principal Child Benefit Plan Escorts Balanced Fund Tata Balanced Fund
Last Updated: Dec 18, 2007 AUM (Rs Cr) 23.72 4.32 228.06 NAV 84.19 72.93 72.54
Annualised Return (%) 1 yr 3 yr 5 yr 57.9 42.64 38.13 57.72 42.73 41.87 49.63 39.44 41.92
Drashti Investments drashti.investments@rediffmail.com
Debt Funds - Short term Scheme Name Birla Sun Life Short-term Reliance Short-term Templeton India Short-term Income Retail
Last Updated: Dec 18, 2007 AUM (Rs Cr) 1,199.74 987.67 NAV 14.35 14.03
Annualised Return (%) 1 yr 3 yr 5 yr 10 9.62 9.61 7.1 7.57 7.3 6.28 6.44
2,088.20 1478.61
Debt Funds - Medium term Scheme Name Birla Sun Life Income Plan Birla Income Plus ICICI Pru Flexible Income
Last Updated: Dec 18, 2007 AUM (Rs Cr) 99.13 445.47 5,462.03 NAV 28.65 33.75 14.57
Annualised Return (%) 1 yr 3 yr 5 yr 11.83 11.32 8.58 8 7.11 6.73 6.59 5.82 6.71
(source: appuonline)
Drashti Investments drashti.investments@rediffmail.com