Feeder by valuengrowth

VIEWS: 48 PAGES: 6

									                    Rest                                        Top Recomondations : source ICICI Direct.com
  1                Wednesday, January 19, 2011                 Funds            1week 1month 3month 1year          3year
Sensex this week :                      18,978            HDFC Top 200           -3.74   -5.08     -6.98   14.18    7.61
NIFTY this week :                       5,691             ICICI Discovery        -2.00   -1.63     -5.31   15.19   10.69
                                                         Reliance Growth         -3.01   -3.05    -10.22   6.74     0.30
                   Value & Growth
                                                       Birla Frontline Equity    -3.33   -4.02     -6.10   7.95     3.54
             Technical Feeder                            Sundrm Mid Cap          -2.48   -2.80     -9.48   7.87     1.79
                                                             Sensex :            -4.22   -4.01     -6.28   7.25     -2.34
S No                    Fund                 NAV       ICRA             Rating               Portfolio Funds
  1    BSL Frontline Eqt A-G                  88.93      4               Star   -3.33   -4.02     -6.10    7.95      3.54
  2    BSL Infrastructure Plan A-G            16.59    Not              Rated   -4.28   -6.16 -12.47 -3.06          -6.69
  3    BSL International Eqt A -G            9.7247     Not             Rated    0.99    2.32      8.14    8.79     -0.90
  4    BSL International Eqt B -G            9.6089    Not              Rated   -2.20   -3.00     -3.04    6.05     -3.69
  5    BSL Mid Cap A-G                       109.27      4               Star   -3.33   -5.58     -9.67    0.60     -0.88
  6    BSL Pure Value-G                     16.6069    Not              Rated   -3.04   -4.18 -11.44       9.76       NA
  7    BSL Top 100-D                        14.8936      4               Star   -3.34   -3.97     -5.11    7.43     -0.44
  8    DSPBR T.I.G.E.R. Reg-D                17.555      3               Star   -4.31   -6.55 -12.44       0.86     -8.39
  9    DSPBR Technology.com Reg-G            34.376    Not              Rated   -2.92    0.60     -3.65    3.96     -1.43
 10    Franklin India Flexi Cap-G           32.5926      3               Star   -2.35   -3.58     -7.74    9.73      1.84
 11    Franklin India High Grth Companies-G 12.7237    Not              Rated   -2.10   -3.95 -10.19       3.40     -3.49
 12    Franklin India Opportunities-D       14.2843      2               Star   -3.34   -4.55     -7.57    4.12     -6.94
 13    HDFC Equity-G                        277.048      4               Star   -3.49   -4.92     -6.57   17.20      8.06
 14    HDFC Long-term Equity-G               15.997    Not              Rated   -3.29   -5.08     -6.80   12.40      0.81
 15    HDFC Mid-Cap Opportunities- G          15.26    Not              Rated   -2.31   -3.07     -6.69   19.82      5.81
 16    HDFC Top 200-D                        49.565      5               Star   -3.74   -5.08     -6.98   14.18      7.61
 17    HDFC Top 200-G                       209.692      5               Star   -3.74   -5.08     -6.98   14.18      7.61
 18    ICICI Pru Dynamic-G                  107.246      4               Star   -2.19   -2.15     -2.42   14.33      4.81
 19    ICICI Pru Infrastructure-G             29.82      5               Star   -3.43   -4.08     -7.41    1.26     -5.43
 20    JM Basic-G                           14.7941      2               Star   -5.20   -7.61 -17.57 -25.68        -26.89
 21    JM Multi Strategy-G                  14.4954    Not              Rated   -4.20   -5.99 -13.21 -6.26            NA
 22    Magnum MultiCap-D                        13.2     2               Star   -4.28   -5.64     -9.46   -0.67     -7.71
 23    Reliance Diversified Power Sector-G 74.7032     Not              Rated   -4.77   -5.90 -13.83 -6.59          -3.39
 24    Reliance Equity Opportunities-D        25.07      3               Star   -3.27   -3.44     -8.14   17.82      4.93
 25    Reliance Growth-D                    57.2403      5               Star   -3.01   -3.05 -10.22       6.74      0.30
 26    Reliance Regular Savings Equity-G 31.0325         5               Star   -3.20   -3.33     -8.80    7.28      1.23
 27    UTI Banking Sector -G                  41.54    Not              Rated   -4.56   -6.98 -15.57 23.64           3.57
 28    UTI Master Value-G                     52.44      3               Star   -3.51   -3.68     -8.69   13.77      3.86
 29    UTI Opportunities-D                    14.53      5               Star   -2.54   -2.96     -3.65   11.06      4.40
 30    UTI Opportunities-G                      27.2     5               Star   -2.54   -2.96     -3.65   11.06      4.40
 31    Magnum Contra-G                        56.29      4               Star   -3.89   -4.63 -10.32 -0.67          -2.08
 32    SBI Infrastructure Fund Series 1-G       9.62   Not              Rated   -4.06   -6.37 -13.39 -8.92         -13.37
 33    Reliance Banking Retail-G            100.138    Not              Rated   -4.28   -7.77 -15.14 30.99          12.71
 34    Reliance Long Term Equity-G           15.538    Not              Rated   -4.24   -4.07 -12.61 10.05          -0.37
 35    Reliance Equity Advantage Retail-G 12.9423      Not              Rated   -4.34   -4.52     -7.31    8.85     -0.64
 36    Sundaram CAPEX Opp Reg-G             23.4442      4               Star   -4.09   -5.76 -13.10 -6.94          -9.61
 37    Sundaram Select Midcap Reg-G         151.173     T1               R1     -2.48   -2.80     -9.48    7.87      1.79
 38    Magnum Global                          54.08     T2               R2     -2.83   -2.80     -8.52    7.17     -6.03
 39    Reliance Growth-G                    466.958      5               Star   -3.01   -3.05 -10.22       6.74      0.30
 40    HDFC Tax Saver                        65.519     NA               NA     -3.04   -4.59     -6.91   14.15      4.86
 41    JP Morgan Equity-F                    13.433     NA               NA     -3.67   -4.18     -6.17   14.36     -3.54
 42    Kotak Global Emerging Market-G        10.343     NA               NA     -0.37    1.96      5.68   12.77     -2.17
 43    TATA Indo-Global Infrastructure-G     7.8206     NA               NA     -3.83   -4.00     -9.91   -1.96     -9.64
 44    ICICI Infrastructure -D                12.01      5               Star   -3.43   -4.08     -7.41    1.26     -5.43
 45    DSPBR Technology.com Reg-D            25.088    Not              Rated   -2.92    0.60     -3.65    3.96     -1.43
 46    BSL MIP-G                            26.1575      N                A     -0.40   -0.25      0.26    5.74      5.58
 47    HDFC-Long Term MIP-G                 22.6436      N                A     -0.69   -0.69     -0.68    8.25      9.40
 48    Reliance MIP-G                        21.344      N                A     -0.77   -0.92     -0.99    6.50     12.45
 49    UTI MIS-G                            19.5395      N                A     -0.66   -0.29     -0.97    4.28      6.38
 50    BSL Monthly Income-G                 36.0749      N                A     -0.23   -0.03      0.03    6.40      6.92
 51    UTI Pharma & Healthcare-G              41.22      4               Star   -1.94   -0.10      4.94   31.39     20.76
 52    Reliance Infrastructure-G             9.9695     Not             Rated   -3.27   -4.72     -9.21   -0.12     -9.50
 53    SBI Magnum COMMA-G                     24.41      2               Star   -2.65   -2.65     -9.47   -2.41     -5.15
 54    ICICI Pru MIP-G                      25.3731      N                A     -0.27   -0.03      0.39    6.22      5.36
 55    JM MIP-G                             15.0478      N                A     -0.39   -0.57     -1.43    2.10      0.57
 56    SBI MIP-G                            19.9863      N                A     -0.54    0.01     -0.33    5.56      2.98
 57    ICICI Pru Discovery-G                  48.75      3               Star   -2.00   -1.63     -5.31   15.19     10.69
 58    ICICI Pru MIP 25 Reg-G               19.2526      N                A      -0.86    -0.8    -0.72    6.58      4.66
            REST CELL                                           "Hold no more stocks than you can remain informed on." - P

                                           Note:- Returns calculated for less than 1 year are Absolute returns and returns ca
           Value & Growth                                                               compounded annualized.

        Text Feeder                                   "Logical consequences are the scarecrows of fools and becons of wis

Text Link1
Text Link2
Text Link3
Text Link4
Text Link5
MF Portfolio powered by Professional Advisors…Email- professional.advisors@rediffmail.com
ou can remain informed on." - Peter Lynch

Absolute returns and returns calculated for more than 1 year are
ounded annualized.

rows of fools and becons of wisemen." : T H Huxley

								
To top