|
Top Performers/laggards for the Quarter Ended 24th July 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
|
4.76
|
22.21
|
|
2
|
LICMF Systematic Asset Allocation Fund
|
LIC
|
-0.94
|
NA
|
|
3
|
ING Vysya Dynamic Asset Allocation Fund
|
ING
|
-3.42
|
-5.59
|
|
4
|
Tata SIP Fund - Scheme 1
|
Tata Mutual
|
-5.05
|
-3.32
|
|
5
|
Tata SIP Fund - Scheme II
|
Tata Mutual
|
-5.50
|
-4.52
|
|
6
|
Benchmark Split Capital Fund - Preferred Units (Class A)
|
Benchmark
|
-6.37
|
-0.28
|
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Dynamic Asset Allocation Scheme
|
Kotak
|
-15.85
|
0.50
|
|
|
|
|
Equity-Diversified
|
|
Top Performers - total schemes 44
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
IDFC Fixed Maturity Arbitrage Fund - Series I - Plan A
|
IDFC
|
1.71
|
NA
|
|
2
|
IDFC Fixed Maturity Arbitrage Fund - Series I - Plan B
|
IDFC
|
1.71
|
NA
|
|
3
|
IDFC Small & Midcap Equity Fund
|
IDFC
|
-8.70
|
NA
|
|
4
|
Birla Sun Life Pure Value Fund
|
Birla
|
-9.95
|
NA
|
|
5
|
IDFC Enterprise Equity Fund
|
IDFC
|
-10.39
|
-0.66
|
|
|
Top Laggards - total schemes 44
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DBS Chola Small Cap Fund
|
Chola
|
-25.10
|
NA
|
|
2
|
Lotus India Mid Cap Fund
|
Lotus
|
-23.66
|
-20.88
|
|
3
|
Principal PNB Long Term Equity Fund - 3 Year Plan - Series I
|
Principal
|
-22.55
|
-14.78
|
|
4
|
Sahara R.E.A.L. Fund
|
Sahara
|
-22.47
|
NA
|
|
5
|
LICMF India Vision Fund
|
LIC
|
-21.69
|
-17.11
|
|
|
|
|
Equity-ELSS
|
|
Top Performers - total schemes 12
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Equity Linked Saving Fund - Series 1
|
Reliance
|
-4.69
|
NA
|
|
2
|
UTI Long Term Advantage Fund - Series II
|
UTI
|
-6.37
|
NA
|
|
3
|
Tata Tax Advantage Fund - 1
|
Tata Mutual
|
-11.43
|
-6.02
|
|
4
|
Franklin India Taxshield 99
|
Templeton
|
-13.73
|
-13.75
|
|
5
|
UTI Long Term Advantage Fund - Series I
|
UTI
|
-14.77
|
-12.64
|
|
|
Top Laggards - total schemes 12
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
J M Equity Tax Saver Fund - Series I
|
JM Financial
|
-22.36
|
-25.82
|
|
2
|
Lotus India Agile Tax Fund
|
Lotus
|
-19.20
|
NA
|
|
3
|
ING OptiMix Retireinvest Fund Series I
|
ING
|
-19.07
|
-14.76
|
|
4
|
IDFC Tax Saver (ELSS) Fund
|
IDFC
|
-18.00
|
-7.79
|
|
5
|
LICMF Taxplan
|
LIC
|
-16.04
|
-15.10
|
|
|
|
|
FOF
|
|
Returns - total schemes 2
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Flexi FOF - Series I
|
Kotak
|
1.82
|
-2.09
|
|
2
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II
|
ING
|
1.40
|
-8.71
|
|
3
|
ABN AMRO Multi Manager Fund - series 2A
|
ABN AMRO
|
0.85
|
-2.22
|
|
4
|
ABN AMRO Multi Manager Fund - Series 2B
|
ABN AMRO
|
0.62
|
1.51
|
|
5
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV
|
ING
|
-0.79
|
NA
|
|
6
|
ING OptiMix Equity Multi - Manager FoF Scheme - II
|
ING
|
-9.83
|
NA
|
|
7
|
ING OptiMix Equity Multi - Manager FoF Scheme
|
ING
|
-10.09
|
-9.90
|
|
|
Returns - total schemes 2
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Flexi FOF
|
Kotak
|
-7.70
|
-8.38
|
|
2
|
ING OptiMix Dynamic Multi-Manager FoF
|
ING
|
-2.97
|
-12.27
|
|
3
|
ABN AMRO Multi Manager Fund - Series 3 - Regular
|
ABN AMRO
|
-2.44
|
-8.05
|
|
4
|
ABN AMRO Multi Manager Fund
|
ABN AMRO
|
-1.56
|
-7.78
|
|
5
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III
|
ING
|
-1.05
|
NA
|
|
|
|
|
Sectoral-Infrastructure
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI - Infrastructure Advantage Fund - Series I
|
UTI
|
-11.70
|
NA
|
|
2
|
Tata Indo Global Infrastructure Fund
|
Tata Mutual
|
-13.40
|
NA
|
|
3
|
HDFC Infrastructure Fund
|
HDFC
|
-13.53
|
NA
|
|
4
|
Lotus India Infrastructure Fund
|
Lotus
|
-16.89
|
NA
|
|
5
|
SBI Infrastructure Fund - Series I
|
SBI
|
-17.38
|
-8.02
|
|
|
Top Laggards - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Escorts Infrastructure Fund
|
Escorts
|
-25.32
|
NA
|
|
2
|
DBS Chola Infrastructure Fund
|
Chola
|
-21.74
|
NA
|
|
3
|
J M Agri and Infra Fund
|
JM Financial
|
-20.70
|
NA
|
|
|
|
|
Sectoral-Power
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Sundaram BNP Paribas Select Thematic Funds Energy Opportunities
|
Sundaram
|
-14.68
|
NA
|
|
|
|
|
|
|
Income
|
|
Top Performers - total schemes 1450
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
LICMF Fixed Maturity Plan - Series 37
|
LIC
|
2.75
|
NA
|
|
2
|
Reliance Fixed Horizon Fund - VII - Series 3 - Institutional
|
Reliance
|
2.63
|
NA
|
|
3
|
LICMF Fixed Maturity Plan - Series 22
|
LIC
|
2.62
|
10.56
|
|
4
|
LICMF Fixed Maturity Plan - Series 31
|
LIC
|
2.61
|
NA
|
|
5
|
ICICI Prudential FMP - Series 43 - 3 Months Plus Plan - Retail
|
Prudential
|
2.60
|
NA
|
|
|
Top Laggards - total schemes 1450
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential FMP - Series 33 - Plan - A - Retail
|
Prudential
|
-8.36
|
NA
|
|
2
|
DWS Fixed Term Fund - Series 43 - Regular
|
Deutsche
|
-7.93
|
NA
|
|
3
|
DWS Fixed Term Fund - Series 43 - Institutional
|
Deutsche
|
-7.93
|
NA
|
|
4
|
Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan)
|
Templeton
|
-5.31
|
0.19
|
|
5
|
ICICI Prudential Real Estate Securities Fund - Retail
|
Prudential
|
-5.02
|
NA
|
|
|
|
|
Liquid
|
|
|
|
|
|
|
|
MIP
|
|
Top Performers - total schemes 7
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Franklin Templeton Capital Safety Fund - 3 Years Plan
|
Templeton
|
-1.62
|
2.33
|
|
2
|
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years
|
Sundaram
|
-2.07
|
NA
|
|
3
|
Franklin Templeton Capital Safety Fund - 5 Years Plan
|
Templeton
|
-4.12
|
-0.02
|
|
4
|
Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years
|
Sundaram
|
-4.81
|
NA
|
|
|
|
|
|
|
Balanced
|
|
Top Performers - total schemes 7
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Benchmark Split Capital Fund - Capital Units (Class B)
|
Benchmark
|
4.76
|
22.21
|
|
2
|
LICMF Systematic Asset Allocation Fund
|
LIC
|
-0.94
|
NA
|
|
3
|
ING Vysya Dynamic Asset Allocation Fund
|
ING
|
-3.42
|
-5.59
|
|
4
|
Tata SIP Fund - Scheme 1
|
Tata Mutual
|
-5.05
|
-3.32
|
|
5
|
Tata SIP Fund - Scheme II
|
Tata Mutual
|
-5.50
|
-4.52
|
|
6
|
Benchmark Split Capital Fund - Preferred Units (Class A)
|
Benchmark
|
-6.37
|
-0.28
|
|
|
Top Laggards - total schemes 7
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Dynamic Asset Allocation Scheme
|
Kotak
|
-15.85
|
0.50
|
|
|
|
|
FOF
|
|
Top Performers - total schemes 13
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Flexi FOF - Series I
|
Kotak
|
1.82
|
-2.09
|
|
2
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II
|
ING
|
1.40
|
-8.71
|
|
3
|
ABN AMRO Multi Manager Fund - series 2A
|
ABN AMRO
|
0.85
|
-2.22
|
|
4
|
ABN AMRO Multi Manager Fund - Series 2B
|
ABN AMRO
|
0.62
|
1.51
|
|
5
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV
|
ING
|
-0.79
|
NA
|
|
6
|
ING OptiMix Equity Multi - Manager FoF Scheme - II
|
ING
|
-9.83
|
NA
|
|
7
|
ING OptiMix Equity Multi - Manager FoF Scheme
|
ING
|
-10.09
|
-9.90
|
|
|
Top Laggards - total schemes 13
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Kotak Flexi FOF
|
Kotak
|
-7.70
|
-8.38
|
|
2
|
ING OptiMix Dynamic Multi-Manager FoF
|
ING
|
-2.97
|
-12.27
|
|
3
|
ABN AMRO Multi Manager Fund - Series 3 - Regular
|
ABN AMRO
|
-2.44
|
-8.05
|
|
4
|
ABN AMRO Multi Manager Fund
|
ABN AMRO
|
-1.56
|
-7.78
|
|
5
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III
|
ING
|
-1.05
|
NA
|
|
