Sep 2005
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PERFORMANCE ANALYSIS GLOSSARY Asset Allocation A systematic approach for dividing the portfolio into stocks, bonds and cash.
VOLUME : XI
SEPTEMBER 2005
In our performance analysis, we have given the portfolio break up for equity and debt (cash and others have been included in the debt component). Asset Allocation in our analysis is as on August 30, 2005, unless stated otherwise. Average Maturity It is the average of the maturities of all papers/instruments in a bond fund. Typically, a higher average maturity implies that fund manager is bullish on the interest rate scenario and a lower average maturity implies that he is cautious. Expense Ratio Expense ratio is annual expenses of a fund (at the end of the financial year), including the management fee, administrative costs, divided by the average assets under management. A lower ratio would indicate a more cost efficient fund.
Option while calculating NAV returns, unless stated otherwise. Net Assets Net assets is the total value of a fund’s cash and securities less its liabilities or obligations. All net asset figures are as on February 28, 2005, unless stated otherwise. Rolling Return It is the return calculated based on the moving averages over a timeframe. In case of liquid and short-term plans, we have taken 6-month rolling returns. This means that it is the average of returns rolled over the last 180 days. A rolling return tends to iron out the volatility. Sharpe Ratio It is a measure developed to calculate riskadjusted returns. The Sharpe Ratio is the difference between the annualised return of the scheme, Ri, and the average risk free return, Rf, (normally bank fixed deposit rate) divided by the standard deviation SD during the specified period. Sharpe Ratio = (Ri - Rf )/ SD
Performance Analysis of India’s leading Mutual Fund schemes (September 2005)
All statistics provided by
Net Asset Value (NAV) NAV is the price or value per unit of a fund. It is calculated by dividing the market value of the net assets of the fund by the number of units outstanding. Net Assets includes the the cash held and any accrued income less the liabilities of the fund. We have taken September 29, 2005.
NAVs
as
on
NAV Returns NAV Returns is the percentage change in the NAV over the given period of time. In case where returns are for periods less than one year, returns are absolute. For periods greater than 1 year, the return reflects the compounded annual growth rate (CAGR). We have considered the Growth
Therefore higher the magnitude of the Sharpe Ratio, higher is the performance rating of the Scheme. Standard Deviation It tells us how much the values have deviated from the mean of the values. Standard deviation measures by how much the investor could diverge from the mean return either upwards or downwards. It points to the element of risk associated with the fund. The standard deviation is calculated by using returns of the scheme i.e. the Net Asset Value (NAV). Higher the standard deviation, higher the element of risk (volatility) in a scheme. Standard Deviation has been calculated for taking monthly returns for the last 2 years.
DIVERSIFIED EQUITY FUNDS Return (%)
NAV (Rs)
1 yr
3 yr
5 yr Incep
ABN AMRO EQUITY FUND 17.72 BIRLA ADVANTAGE FUND D 64.12 BIRLA DIVIDEND YIELD PLUS 35.21 BIRLA INDIA OPPORTUNITIES 34.14 BIRLA MIDCAP FUND 42.48 BIRLA SUN LIFE EQUITY 116.79 BIRLA SUN LIFE FRONT EQUITY 31.37 BONANZA EXCL GROWTH 26.47 CANEQUITY DIVERSIFIED 22.93 DEUTSCHE ALPHA EQUITY 31.38 DEUTSCHE INVESTMENT OPP. 15.17 DSP-ML EQUITY FUND 34.95 DSP-ML OPPORTUNITIES 35.40 DSP-ML TOP 100 EQUITY 35.04 FRANKLIN INDIA BLUECHIP 83.37 FRANKLIN INDIA PRIMA FUND 159.08 FRANKLIN INDIA PRIMA PLUS 83.07 GIC FORTUNE 94 24.50 GIC GROWTH PLUS II 29.97 HDFC CAP BUILDER 48.78 HDFC CORE & SATELLITE 17.24 HDFC EQUITY FUND 93.17 HDFC GROWTH FUND 31.36 HDFC TOP 200 FUND 70.12
73.9 64.4 54.8 41.5 71.6 88.7 60.5 80.9 63.4 44.1 46.4 84.8 70.0 57.4 56.9 88.3 57.6 68.6 72.0 77.6 70.2 70.8 63.3 66.8
54.5 45.0 70.2 50.8 56.2 69.9 70.1 60.5 81.0 57.5 59.9 46.4 66.5 67.3 57.8 67.4
17.3 14.5 26.4 38.0 28.4 32.6 30.9 49.7 31.2 31.7 14.3 32.9 37.6 26.4 37.4
Scheme Name
72.5 25.2 61.9 13.0 63.1 40.9 49.7 15.3 50.3 32.4 29.8 26.9 29.4 66.4 29.5 26.3 22.5 9.4 10.8 27.3 70.2 23.7 25.7 33.6
SD (%)
SR (%)
5.05 6.89 7.21 5.65 6.22 6.70 6.65 9.35 7.24 7.06 6.45 7.19 7.17 7.05 7.13 7.64 5.82 6.89 6.14 6.83 4.57 6.50 6.57 6.92
0.79 0.39 0.38 0.40 0.56 0.57 0.38 0.30 0.38 0.38 0.28 0.48 0.45 0.39 0.40 0.54 0.49 0.41 0.47 0.58 0.84 0.47 0.43 0.43
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 1,881.5 3,646.7 6,951.0 983.8 1,480.7 2,718.6 78.4 359.9 913.4 822.1 102.8 1,994.3 6,747.1 712.3 16,884.2 19,418.5 5,248.3 648.1 96.9 9,797.5 4,300.5 13,563.5 2,879.5 6,733.3
2.35 2.35 2.50 0.79 1.52 2.50 2.25 2.36 2.10 2.38 1.88 2.04 2.25 1.31 1.06 2.29 2.32 2.02 2.34 2.20
Mar-05 Mar-05 Mar-05 Sep-04 Mar-05 Sep-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Nov-04 Nov-04 Nov-04
Launch Date Sept-04 Feb-95 Mar-95 Jan-95 Sept-02 Mar-99 Aug-02 Apr-95 Sept-03 Jan-03 Jan-04 Apr-97 May-00 Mar-03 Apr-93 Dec-93 Sep-94 Jan-95 Feb-94 Dec-93 Sept-04 Dec-94 Sep-00 Dec-93
DIVERSIFIED EQUITY FUNDS Scheme Name
NAV (Rs)
HSBC EQUITY FUND 47.03 HSBC INDIA OPPORTUNITIES 17.58 ING VYSYA EQUITY FUND 23.49 ING VYSYA SELECT STOCKS 17.83 JM EQUITY FUND 25.58 KOTAK 30 D 25.94 LIC MF EQUITY FUND 16.29 MAGNUM CONTRA FUND D 20.29 MAGNUM EQUITY FUND 20.55 MAGNUM GLOBAL FUND D 20.21 MAGNUM MULTIPLIER PLUS 29.43 MORGAN STANLEY GROWTH 34.69 PRINCIPAL EQUITY FUND 25.96 PRINCIPAL GROWTH FUND 34.80 PRINCIPAL RESURGENT IEF 49.15 PRU ICICI GROWTH 58.83 RELIANCE GROWTH FUND 175.01 RELIANCE VISION FUND 113.44 SUNDARAM GROWTH FUND 43.15 SUNDARAM INDIA LEADERSHIP 19.67 SUNDARAM SELECT FOCUS 36.43 SUNDARAM SELECT MIDCAP 51.88 TATA EQUITY OPPORTUNITIES 39.17 TATA EQUITY P/E FUND 18.90
Return (%) 1 yr
3 yr
5 yr Incep
55.4 57.8 51.7 71.8 69.2 69.7 41.4 111.8 60.9 116.5 101.2 63.6 56.0 60.3 53.9 66.5 99.0 65.7 55.2 80.3 55.0 84.2 73.4 63.2
41.1 41.5 57.0 60.9 43.5 84.1 51.0 82.0 68.6 49.0 44.9 56.6 67.0 51.1 86.4 69.1 55.5 55.4 73.8 77.9 -
0.9 20.1 25.3 15.7 48.1 14.0 30.1 15.9 23.7 19.7 38.4 21.8 48.0 43.2 26.9 34.9 -
73.0 43.5 27.2 9.8 9.4 30.2 4.0 32.2 14.7 15.5 11.8 14.9 10.3 29.1 36.4 27.4 33.4 27.6 24.2 72.9 50.6 68.7 11.1 59.8
SD (%)
SR (%)
6.98 6.10 6.36 6.71 6.22 6.61 6.26 6.76 6.67 7.17 7.80 6.57 6.02 5.68 6.65 7.10 6.58 6.90 6.56 4.32 6.66 7.46 6.95 4.91
0.48 0.43 0.34 0.41 0.45 0.50 0.29 0.72 0.39 0.70 0.50 0.38 0.36 0.51 0.36 0.35 0.67 0.44 0.42 0.96 0.38 0.53 0.52 0.72
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 12,301.9 3,841.3 940.9 170.5 290.6 420.4 602.5 4,341.0 1,535.9 2,564.7 3,749.3 19,142.7 818.8 3,838.6 1,401.6 2,695.2 17,222.2 7,766.2 1,111.8 1,077.0 625.4 3,937.6 2,842.3 1,080.7
1.94 2.27 2.50 2.50 2.50 2.50 2.25 2.29 2.15 2.25 1.50 2.48 2.35 2.46 2.34 0.96 1.12 2.49 2.19 2.50 2.24 1.90 2.44
Mar-05 Mar-05 Nov-04 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Dec -02 Feb-04 Feb-02 May-99 Apr-95 Dec-98 Apr-93 Jul-99 Jan-91 Jan-01 Mar-93 Jan-94 Jun-95 Oct-00 Jun-00 Jun-98 Nov-95 Nov-95 Apr-97 Jul-04 Jul-02 Jul -02 Feb-93 Jun-04
DIVERSIFIED EQUITY FUNDS Scheme Name TATA GROWTH FUND TATA PURE EQUITY FUND TEMPLETON GROWTH D UTI - GROWTH & VALUE UTI EQUITY FUND UTI MASTER PLUS UTI MASTERGROWTH UTI MASTERSHARE UTI MNC FUND D UTI VALUE FUND UTI NIFTY INDEX
BSE SENSEX S&P CNX NIFTY
Return (%)
NAV (Rs)
1 yr
3 yr
5 yr Incep
24.20 40.22 33.61 43.68 24.38 40.85 30.45 25.32 26.60 24.43 16.54
70.4 63.8 52.6 58.2 57.7 49.4 47.7 49.8 53.0 50.4 51.7
61.5 67.0 58.1 62.4 52.2 48.4 52.2 41.4 43.5 55.3 40.7
31.7 25.8 31.6 28.2 23.9 22.1 25.7 17.1 23.1 32.1 16.6
56.5 50.8
42.5 39.4
16.2 15.4
SD (%)
8.5 6.71 33.6 6.36 19.9 6.76 24.5 6.53 10.1 6.57 10.6 6.45 14.9 7.33 20.9 6.02 17.4 5.64 30.5 7.06 11.0 6.81
SR (%) 0.49 0.50 0.38 0.43 0.39 0.34 0.34 0.38 0.50 0.40 0.29
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 526.6 2,340.7 3,615.4 1,930.5 13,666.0 7,808.3 3,033.1 15,532.5 1,571.6 5,010.4 351.0
2.50 2.36 2.26 2.34 1.61 1.80 1.88 1.77 2.15 0.75
Mar-05 Mar-05 Feb-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Jul-94 May-98 Sep-96 Oct-99 Apr-92 Dec-91 Jan-93 Sep-86 Apr-98 Jun-98 Feb-00
TAX-SAVING FUNDS (ELSS) Scheme Name BIRLA EQUITY PLAN BIRLA SUN LIFE TAX 96 CANEQUITY - TAX SAVER FRANKLIN INDEX TAX FRANKLIN TAXSHIELD O HDFC LT ADVANTAGE HDFC TAX SAVER LIC MF TAX PLAN MAGNUM TAX GAIN PRINCIPAL PERSONAL TAX PRINCIPAL TAX SAVINGS PRU ICICI TAX PLAN SUNDARAM TAX SAVER TATA TAX SAVING FUND TAURUS LIBRA TAX SHIELD UTI EQUITY TAX SAVINGS UTI-ULIP-1971 BSE SENSEX S&P CNX NIFTY
NAV (Rs)
Return (%) 1 yr
49.58 73.0 162.18 46.5 19.82 85.6 20.45 51.6 89.97 64.8 66.96 69.8 99.29 102.6 20.39 40.8 47.52 144.8 141.15 60.3 50.26 65.0 69.37 110.6 18.33 82.1 44.62 74.5 22.64 97.9 23.91 64.9 15.05 22.4 56.5 50.8
3 yr
5 yr Incep
73.8 26.8 52.0 21.3 50.9 10.3 39.4 60.1 27.0 76.1 80.0 42.4 45.3 10.6 90.2 26.1 51.1 22.8 57.2 28.4 82.2 39.8 64.9 31.6 68.1 30.0 55.7 23.8 52.6 27.5 25.7 13.3 42.5 39.4
16.2 15.4
SD (%)
33.0 6.55 41.2 6.72 13.3 7.28 17.2 6.77 41.1 6.25 49.3 5.97 43.5 6.52 9.0 5.71 20.3 7.21 33.4 6.18 22.4 5.72 34.1 8.00 24.8 7.44 30.9 6.50 15.7 11.12 24.3 5.70 66.3 2.51
SR (%) 0.49 0.38 0.38 0.29 0.51 0.67 0.68 0.28 0.77 0.41 0.52 0.53 0.50 0.53 0.34 0.50 0.26
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 595.2 142.3 94.2 29.5 1,666.9 1,999.4 1,099.2 69.0 2,190.1 68.7 1,080.3 1,352.3 204.2 692.1 42.4 503.3 39,116.0
2.54 2.50 1.41 2.40 1.48 2.50 2.44 2.50 2.00 2.50 2.50 2.15 2.50 2.50 1.16 2.49 1.57
Mar-04 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Sep-04 Mar-05 Mar-05
Launch Date Feb-99 Dec-95 Mar-93 Jan-01 Apr-99 Jan-01 Dec-95 Mar-97 Mar-93 Apr-96 Mar-96 Aug-99 Nov-99 Dec-95 Dec-95 Nov-99 Sep-00
SECTOR FUNDS NAV (Rs)
Return (%) 1 yr
3 yr
5 yr Incep
SD (%)
SR (%)
BANK BEES 470.20 83.6 BIRLA SUN LIFE BASIC IND. 48.34 62.3 BIRLA SUN LIFE BUY INDIA 20.54 103.2 BIRLA SUN LIFE NEW MILLENNIUM 12.53 68.9 DSP ML INDIA TIGER FUND 19.52 74.0 DSP ML TECHNOLOGY.COM 13.68 54.2 FRANKLIN FMCG FUND 28.36 86.7 FRANKLIN INFOTECH FUND 32.88 43.8 FRANKLIN PHARMA FUND 22.99 26.0 JM AUTO SECTOR FUND 16.95 63.6 JM BASIC FUND 12.20 22.9 JM HEALTHCARE SECTOR 14.37 26.9 KOTAK TECHOLOGY 6.78 38.4 MAGNUM FMCG FUND 17.35 58.5 MAGNUM IT FUND 14.89 60.5 MAGNUM PHARMA FUND 28.21 PRU ICICI FMCG FUND 29.96 132.6 PRU ICICI TECHNOLOGY 9.01 53.0 RELIANCE BANKING 33.14 86.0 RELIANCE DIVERSIF. POWER 20.50 90.0 RELIANCE PHARMA FUND 15.69 39.6 TATA LIFE SC & TECH FUND 30.92 53.3
70.0 58.9
42.5 28.5
67.5 35.2 13.6
9.38 7.53 6.85
0.42 0.39 0.62
15,174.6 527.5 365.0
0.55 2.50 2.50
Sep-04 Mar-05 Mar-05
May-04 Dec-99 Dec-99
44.9 48.2 38.3 38.7 36.6 35.8 34.1 43.6 40.9 52.7 47.8 55.9
8.6 11.5 20.2 3.5 19.4 31.8 (0.8) 16.0 (0.2) 26.3 9.9 22.9
(3.5) 68.3 9.2 18.0 31.0 15.0 51.1 30.6 33.2 (2.7) 9.7 14.7 27.7 18.5 (1.6) 66.4 67.2 41.0 21.7
6.35 5.01 5.79 5.32 5.98 5.98 4.50 7.72 5.86 6.08 5.59 6.25 5.64 6.35 6.19 7.80 5.45 5.39 6.96
0.49 0.79 0.51 0.49 0.45 0.28 0.67 0.13 0.34 0.33 0.49 0.48 0.41 0.64 0.44 0.47 0.71 0.45 0.42
1,106.1 3,564.4 275.1 342.7 1,503.8 808.3 111.5 190.3 167.3 491.1 43.0 584.5 202.3 587.9 1,520.9 715.9 3,822.8 1,524.8 311.9
2.44 2.31 2.50 2.44 2.35 2.50 2.50 2.50 2.50 2.25 2.25 2.00 1.80 2.05 2.43 1.12 1.02 1.07 2.50
Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Dec-99 Jun-04 May-00 May-00 Aug-98 Mar-99 Jun-04 Jun-97 Jun-04 Apr-00 Jul-99 Jul-99 Jul-99 Mar-99 Mar-00 May-03 May-04 Jun-04 Jun-99
Scheme Name
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt.
Launch Date
SECTOR FUNDS Scheme Name TATA SELECT EQUITY UTI GSF- BRAND VALUE UTI GSF- PETRO FUND UTI GSF- SERVICES UTI GSF- SOFTWARE UTI MNC FUND UTI PHARMA & HEALTH UTI THEMATIC AUTO UTI THEMATIC BANKING UTI THEMATIC BASIC IND. UTI THEMATIC PSU FUND BSE Sensex S&P CNX Nifty
Return (%)
NAV (Rs)
1 yr
3 yr
5 yr Incep
SD (%)
SR (%)
29.35 19.42 21.29 33.58 15.62 26.60 19.09 15.79 16.15 16.54 14.29
67.5 57.8 31.5 58.7 40.3 53.0 26.1 62.0 77.9 80.6 49.5
61.0 41.0 50.6 53.8 35.9 43.5 35.2 -
22.1 20.1 37.7 18.3 (0.6) 23.1 21.5 -
7.53 5.64 8.88 6.03 5.67 5.64 6.04 5.94 9.08 7.07 8.03
0.43 0.43 0.21 0.46 0.40 0.50 0.27 0.40 0.29 0.48 0.25
56.5 50.8
42.5 39.4
16.2 15.4
21.3 14.2 31.9 35.7 7.9 17.4 13.5 36.7 38.8 50.7 27.6
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 575.1 606.5 1,790.6 755.5 1,997.1 1,571.6 1,086.6 387.5 669.2 1,862.9 250.0
2.50 2.50 2.40 2.05 2.50 2.14 2.22 2.25 2.10
Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date May-96 May-99 May-99 May-99 May-99 May-99 May-99 Mar-04 Mar-04 Mar-04 Mar-04
BALANCED FUNDS Scheme Name
Return (%)
NAV 1 yr
3 yr Incep
BIRLA BALANCE 20.80 BIRLA SUN LIFE 95 130.20 CANBALANCE 23.83 DSP-ML BALANCED 26.86 FT INDIA BALANCED 23.36 GIC BALANCED 25.06 HDFC BALANCED 24.18 HDFC CHILD INVEST. 20.94 HDFC CHILD SAVINGS 14.57 HDFC PRUDENCE 78.29 JM BALANCED FUND 15.55 KOTAK BALANCE 21.34 MAGNUM BALANCED D 21.81 PRINCIPAL BALANCED 17.20 PRU ICICI BALANCED 25.06 SUNDARAM BALANCED 23.69 TATA BALANCE FUND 34.63 TATA YOUNG CITIZENS 17.11 TEMPLETON PENSION 35.72 UTI US 2002 10.88 UTI BALANCED FUND 41.68 UTI VAR INVEST ILP 13.92
36.0 51.8 24.3 39.5 37.2 50.6 38.2 48.0 19.8 58.7 36.3 58.2 71.4 43.8 49.0 30.7 45.9 29.5 22.1 28.8 27.3 21.1
36.9 43.0 21.8 44.0 38.9 40.1 35.5 35.2 15.9 54.9 27.6 43.1 53.2 39.5 41.9 34.0 43.4 29.9 24.7 32.9 -
CRISIL Balanced
28.5
25.2
14.4 28.3 18.6 17.0 14.8 10.3 19.3 24.7 15.1 22.9 15.7 19.7 19.4 8.8 17.4 17.4 17.7 16.5 16.2 26.1 19.9 20.0
SD (%)
SR (%)
4.80 4.94 4.07 4.25 4.41 4.60 4.34 4.42 1.78 4.43 3.99 5.25 4.78 4.66 4.72 4.11 4.88 3.43 2.39 3.59 4.09 2.57
0.31 0.45 0.19 0.46 0.42 0.45 0.37 0.40 0.32 0.56 0.31 0.47 0.64 0.40 0.42 0.37 0.44 0.35 0.42 0.32 0.36 0.27
Net Assets (Rs m) 1,210.1 1,236.4 613.9 2,495.5 1,791.3 536.1 1,240.8 792.3 611.8 10,083.8 127.1 804.3 1,136.1 1,524.4 1,997.2 432.9 1,218.7 1,219.6 933.8 5,147.0 5,308.7 433.6
Asset Alloc (%) Expense Expense Launch Date Debt Equity Ratio (%) Ratio Dt. 37.8 24.9 47.9 33.0 33.9 23.3 33.9 40.5 80.1 34.5 32.5 35.5 35.8 39.0 31.8 42.3 31.6 51.2 65.7 46.7 39.2 63.1
62.2 75.1 52.1 67.0 66.1 76.7 66.1 59.5 19.9 65.5 67.5 64.5 64.3 61.0 68.3 57.7 68.5 48.8 34.3 53.3 60.8 36.9
2.44 2.43 1.27 1.94 2.35 1.04 2.25 2.25 2.25 2.18 2.50 2.50 2.25 2.49 2.24 2.46 1.77 2.46 2.20 2.24 2.25 2.49
Mar-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Nov-04 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Oct-99 Jan-95 Feb-98 May-99 Dec-99 Dec-92 Sep-00 Mar-01 Mar-01 Dec-93 Apr-95 Nov-99 Oct-95 Oct-00 Nov-99 Oct-00 Aug-95 Aug-95 Mar-97 Nov-02 Jan-95 Nov-02
MONTHLY INCOME PLANS (MIP) Scheme Name
NAV
ALLIANCE MIP 20.85 BIRLA MIP II WEALTH 25 11.73 BIRLA MIP PLAN C 17.15 BIRLA SUN LIFE MIP 22.14 DEUTSCHE MIP PLAN A 11.66 DSP ML SAV PLUS AGG. 11.78 DSP ML SAV PLUS CONS. 10.92 DSP ML SAV PLUS MOD. 13.33 FT INDIA MIP 18.45 HDFC MIP LTP 12.52 HDFC MIP STP 11.97 HSBC MIP REGULAR 11.09 HSBC MIP SAVINGS 11.58 JM MIP 11.87 KOTAK INCOME PLUS 11.77 LIC MF MIP 11.00 MAGNUM MIP 15.17 PRINCIPAL MIP 14.13 PRINCIPAL MIP PLUS 11.61 PRU ICICI MIP (CUM) 16.56 RELIANCE MIP FUND 11.84 SUNDARAM MIP 11.57 TATA MIP (APP) 13.60 TATA MIP PLUS 11.23 TEMPLETON M I P 17.82 UTI - MIS ADVANTAGE 12.14 UTI MONTHLY INCOME 12.38 CRISIL MIP
Return (%) 3m
1 yr Incep
(0.2) 5.5 3.5 3.6 5.5 5.2 2.6 3.9 4.7 7.3 5.0 3.5 5.6 5.2 5.0 5.6 3.4 4.0 5.7 4.6 6.9 4.5 3.7 5.3 3.9 8.0 2.9
3.3 13.5 14.7 13.0 9.9 11.7 10.5 13.4 13.4 9.9 13.7 13.7 7.1 6.9 11.1 12.1 13.4 13.1 18.0 12.5 13.5 9.8 8.5 6.6 12.5 9.5 11.2 8.8 14.9 9.2 10.8 3.1 11.1 9.7 10.2 10.8 13.9 8.7 12.1 10.6 15.2 10.2 12.8 8.8 9.4 9.1 11.2 7.9 11.1 10.8 18.0 11.4 7.5 7.4
3.4
12.4
SD (%)
SR (%)
1.26 (0.15) 1.12 0.49 1.05 0.08 1.20 0.11 1.24 0.19 1.01 0.50 0.37 0.02 1.06 0.21 1.16 0.29 1.38 0.27 0.93 0.20 0.84 (0.02) 1.24 0.17 1.16 0.05 1.29 0.14 1.13 0.09 1.13 0.10 0.79 0.08 1.31 0.10 0.90 0.16 1.18 0.22 0.90 0.22 0.79 0.06 1.19 0.04 0.96 0.17 1.33 0.24 0.69 (0.14)
Net Assets (Rs m) 2,298.2 828.0 3,237.1 1,801.8 162.0 315.1 127.8 2,618.0 7,209.3 6,449.9 3,900.0 1,059.2 952.7 268.2 485.4 1,180.0 560.2 1,187.8 502.2 4,484.7 2,683.1 734.2 1,004.4 1,652.8 442.6 2,983.1
Asset Alloc (%) Expense Expense Launch Date Debt Equity Ratio (%) Ratio Dt. 86.6 77.4 88.6 87.6 82.7 79.7 92.8 85.6 80.9 75.0 85.6 85.5 76.1 85.1 84.6 83.9 89.7 89.7 81.9 85.0 80.0 83.0 90.4 80.9 85.2 83.6 90.0
13.4 22.6 11.4 12.4 17.4 20.3 7.2 14.4 19.1 25.0 14.4 14.5 23.9 14.9 15.4 16.1 10.3 10.3 18.1 15.0 20.0 17.0 9.6 19.1 14.8 16.4 10.0
2.07 2.05 1.99 2.84 2.25 1.92 2.20 1.89 1.69 1.80 1.99 1.96 1.95 2.25 2.17 1.96 1.60 1.94 2.00 1.80 1.08 2.21 1.86 1.75 1.92 1.40 1.39
Nov-04 Sep-99 Aug-04 May-04 Mar-04 Nov-00 Mar-05 Sep-99 Sep-04 Jan-04 Mar-05 Jun-04 Mar-05 Jun-04 Mar-05 Feb-03 Mar-05 Sep-00 Nov-04 Jan 04 Nov-04 Jan 04 Mar-05 Mar 04 Mar-05 Mar 04 Mar-05 Sept 03 Mar-05 Dec 03 Mar-05 Mar 01 Mar-05 Mar 01 Mar-05 May 02 Mar-05 Jan 04 Mar-05 Nov-00 Mar-05 Jan 04 Mar-05 Jan 04 Mar-05 Mar-97 Mar-05 Mar 04 Mar-05 Feb-00 Mar-05 Dec 03 Mar-05 Sept 02
LIQUID FUNDS Return (%)
NAV (Rs)
1 wk
1m
3m
1 yr Incep
ABN AMRO CASH FUND 10.52 BIRLA CASH PLUS RETAIL 18.31 BIRLA SUN LIFE CASH 16.74 CANLIQUID 12.37 DEUTSCHE INSTA CASH 11.42 DSP ML LIQUIDITY FUND 16.64 GRINDLAYS CASH FUND 12.63 HDFC CASH MGMT SAV 14.16 HDFC LIQUID FUND 13.51 HSBC CASH FUND 11.49 JM HIGH LIQUIDITY 18.78 KOTAK LIQUID 13.54 LIC LIQUID FUND 12.27 PRINCIPAL CASH MGMT LIQ 13.41 PRU ICICI LIQUID 16.72 RELIANCE LIQUID CASH 11.96 SUNDARAM MONEY FUND 14.31 TATA LIQUID HIGH INV 1,134.73 TATA LIQUID RIP 1,577.48 TEMPLETON INDIA TMA 1,698.82 UTI LIQUID CASH PLAN 1,114.82 UTI MONEY MARKET 19.08
0.09 0.10 0.09 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.11 0.09 0.11 0.08 0.10 0.10 0.10 0.10 0.10 5.12
0.40 0.42 0.42 0.45 0.42 0.44 0.41 0.43 0.43 0.42 0.39 0.40 0.46 0.41 0.42 0.33 0.43 0.44 0.42 0.41 0.44 5.04
1.23 1.26 1.24 1.34 1.29 1.33 1.23 1.32 1.30 1.26 1.19 1.21 1.38 1.25 1.27 1.02 1.29 1.32 1.29 1.24 1.34 5.27
4.84 5.05 4.98 5.31 5.19 5.23 4.90 5.26 5.15 5.05 4.75 4.79 5.39 4.99 5.07 4.52 5.15 5.09 4.97 5.00 5.31 5.29
CRISIL Liquifex Index
0.06
0.38
Scheme Name
1.12 4.56
NAVs as on March 31, 2005. Net Assets as in February 2005.
4.80 7.22 5.89 5.04 6.97 5.66 6.11 6.26 5.02 8.47 6.26 5.94 6.12 7.31 4.80 6.64 4.99 6.63 7.37 4.90 7.95
Rolling Return
Net Assets (Rs m)
4.73 4.93 4.87 5.18 5.07 5.10 4.79 5.14 5.03 4.93 4.65 4.69 5.26 4.88 4.95 4.42 5.03 4.97 4.86 4.88 5.18 5.17
13,591.5 30,217.2 5,601.6 10,450.5 12,893.1 18,209.7 31,755.9 25,963.5 20,733.8 27,379.4 14,662.1 31,001.6 15,331.9 28,104.8 71,459.3 4,161.4 6,641.3 3,041.4 35,703.8 25,392.7 38,296.0 1,003.4
Expense Expense Ratio Ratio Dt. 0.80 0.68 0.83 0.28 0.65 0.50 0.81 0.56 0.90 0.69 0.60 1.00 0.50 0.87 0.80 0.20 0.48 0.65 0.39 0.74 0.50 0.50
Mar-05 Mar-04 Mar-05 Mar-05 Sep-04 Mar-05 Mar-05 Nov-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Sept-04 Jun-97 Mar-98 Jan-02 Jan-03 Mar-98 Jul-01 Nov-99 Oct-00 Dec-02 Dec-97 Oct-00 Mar-02 Oct-00 Jun-98 Mar-98 Mar-00 Feb-03 Aug-98 Apr-98 Jun-03 Apr-97
DEBT FUNDS (SHORT TERM) Return (%)
NAV (Rs)
1 wk
1m
3m
1 yr Incep
BIRLA BOND PLUS RETAIL 12.67 BIRLA FLOATING RATE STP 11.20 CANFLOATING RATE ST 10.34 DEUTSCHE ST MATURITY 11.62 DSP ML SHORT TERM 11.89 GRINDLAYS FLOATING STP IP 11.22 GRINDLAYS SUPER SAV STP 13.65 HDFC HIGH INTERESTSTP 12.45 HDFC SHORT TERM 12.29 HSBC FLOATING RATE STP 10.47 HSBC INCOME FUND STP 11.56 ING VYSYA INCOME STP 12.06 JM FLOATER FUND STP 11.21 JM SHORT TERM FUND 12.26 KOTAK BOND SHORT TERM 12.29 KOTAK FLOATER STP 11.18 PRINCIPAL FLOATING SMP 10.55 PRINCIPAL INCOME STP 12.33 PRU ICICI SHORT TERM 12.97 RELIANCE FLOATING RATE 10.58 RELIANCE STP 11.84 SUNDARAM FLOATING STP 10.38 TATA FLOATING RATE STP 10.91 TATA SHORT TERM BOND 12.14 TEMPLETON FLOATING STP 12.28 TEMPLETON STP INC 1,257.56 UTI - FLOATER FUND STP 11.10
0.10 0.10 0.11 0.08 0.08 0.10 0.10 0.12 0.09 0.10 0.09 0.10 0.11 0.09 0.09 0.10 0.10 0.10 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10
0.45 0.44 0.47 0.44 0.40 0.42 0.46 0.49 0.43 0.42 0.42 0.44 0.45 0.40 0.45 0.44 0.43 0.47 0.49 0.44 0.46 0.41 0.44 0.46 0.42 0.47 0.45
1.33 1.33 1.40 1.44 1.22 1.29 1.41 1.36 1.22 1.29 1.32 1.41 1.37 1.27 1.37 1.34 1.31 1.40 1.43 1.34 1.36 1.24 1.35 1.45 1.28 1.36 1.40
5.52 5.37 5.68 5.23 5.21 5.14 4.90 5.01 5.22 5.88 5.48 5.77 5.62 5.42 5.23 5.75 6.43 5.31 6.05 5.35 6.27 5.28 5.66 5.56
Scheme Name
6.36 5.02 3.20 3.51 5.79 4.28 6.70 6.20 5.89 4.56 5.23 6.19 5.17 6.44 6.18 5.18 5.21 6.28 6.78 5.31 6.25 3.78 5.03 6.35 5.77 6.46 5.14
Rolling Return
Net Assets (Rs m)
Expense Expense Ratio Ratio Dt.
Launch Date
5.45 5.23 5.56 5.60 5.19 5.09 5.12 4.68 4.94 5.12 5.14 5.73 5.34 5.66 5.52 5.29 5.11 5.66 6.29 5.19 5.94 4.95 5.23 6.14 5.15 5.57 5.43
4,608.3 11,936.0 3,314.6 5,034.0 2,412.0 19,122.9 2,585.7 641.5 751.6 12,292.0 2,780.4 283.0 5,129.7 2,241.3 3,195.7 15,173.9 11,668.2 6,947.1 14,074.7 8,476.9 4,023.7 2,750.5 16,854.1 7,762.5 25,612.4 5,883.0 27,518.4
0.80 Mar-04 0.70 Aug-04 0.75 Mar-05 0.90 Sep-04 0.75 Mar-05 0.51 Mar-05 0.99 Mar-05 1.26 Nov-04 1.28 Nov-04 0.75 Mar-05 1.15 Mar-05 0.90 Nov-04 0.50 Mar-05 0.83 Mar-05 0.90 Mar-05 0.70 Mar-05 0.73 Mar-05 1.00 Mar-05 1.00 Mar-05 0.38 Mar-05 0.67 Mar-05 1.00 Mar-05 0.63 Mar-05 0.79 Mar-05 0.87 Mar-05 0.89 Mar-05 0.68 Mar-05
Nov-01 Jun-03 Feb-05 Jan-03 Sept-02 Feb-03 Dec-00 Feb-02 Feb-02 Nov-04 Dec-02 Aug-02 Jun-03 Jun-02 May-02 Apr-02 Sept-04 Oct-01 Oct-01 Sept-04 Dec-02 Dec-04 Aug-02 Feb-02 Jan-02 Jun-02 Aug-03
G-SEC (GILT) FUNDS (LONG TERM) Scheme Name BIRLA GILT PLUS RP BIRLA SUN LIFE GSEC. LT DSP-ML GOVT. SEC. LDP GRINDLAYS GOV.SEC IP HDFC GILT FUND LT HDFC SOV GILT IP JM G-SEC FUND RP KOTAK GILT INVEST LIC MF GOVT. SEC. REG MAGNUM GILTS FUND LTP PRINCIPAL GOVT.SEC IP PRU ICICI GILT IP TATA GILT HIGH INV A TEMPLETON GOVT SEC CP UTI - GILT ADVANTAGE LTP UTI G-SEC FUND G Crisil Li-Bex Index 1 W
NAV (Rs) 21.51 18.69 21.88 12.67 15.09 15.41 20.05 22.46 17.75 16.08 15.15 20.59 13.44 22.84 14.26 17.93
Return (%) 1 yr 3 yr 4.84 3.33 5.23 2.27 2.70 3.50 5.25 4.52 2.23 3.58 6.07 3.75 1.77 3.61 6.15 2.30
5 yr Incep
8.42 13.97 7.59 11.41 8.82 14.36 6.89 6.98 4.24 8.37 7.22 12.12 8.55 13.22 6.27 10.13 6.29 7.95 7.30 12.78 8.63 14.27 10.10 5.95 10.16
5.89 8.79
13.69 11.23 13.91 6.87 10.3 7.97 12.28 12.71 10.28 10.49 10.66 12.48 2.75 14.06 10.09 10.08
SD (%)
SR Net Assets Expense Expense Avg. Launch (%) (Rs m) Ratio (%) Ratio Dt. Maturity Date
1.17 (0.38) 0.91 (0.50) 1.13 (0.37) 0.95 (0.50) 1.06 (0.54) 0.78 (0.61) 1.05 (0.40) 0.97 (0.39) 0.96 (0.50) 0.93 (0.55) 0.86 (0.41) 0.89 (0.47) 0.99 (0.56) 1.07 (0.42) 1.06 (0.36) 0.87 (0.60)
1,460.8 55.2 444.0 152.1 822.0 7.0 206.8 1,321.5 1,357.4 2,939.6 259.1 2,169.4 4,953.7 2,555.0 810.3 3,715.0
1.50 1.25 1.22 1.92 1.60 1.33 1.35 1.65 1.04 1.20 1.25 1.15 1.23 1.20 0.99
Mar-04 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Mar-05 Aug-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
5.64 Yrs 5.80 Yrs 3.39 Yrs 3.43 Yrs 3.23 Yrs 4.79 Yrs 0.55 Yrs 3.62 Yrs 4.48 Yrs 4.19 Yrs 5.40 Yrs 7.18 Yrs 10.09 Yrs 4.23 Yrs 5.12 Yrs 3.70 Yrs
Feb-00 Oct-99 Sep-99 Mar-02 Jul-01 Feb-00 Oct-99 Dec-98 Dec-99 Jan-01 Aug-01 Aug-99 Aug-99 Jun-99 Jan-02 Sep-99
G-SEC (GILT) FUNDS (SHORT TERM) Scheme Name BIRLA GILT PLUS LP BIRLA SUN LIFE GOVT SEC ST DSP-ML GOVT. SEC. SDP GRINDLAYS GOV SEC STP HDFC GILT FUND ST HDFC SOV GILT SP HSBC GILT FUND STP MAGNUM GILTS FUND STP PRINCIPAL GOVT.SEC SP PRU ICICI GILT TP TEMPLETON GSEC TP UTI G-SEC FUND STP G
CRISIL Mi-Bex CRISIL Si-Bex
Return (%)
NAV (Rs)
1-m
3-m
1 yr
Incep
Rolling Returns
Net Assets (Rs m)
16.69 14.65 15.60 11.85 12.83 13.49 10.48 13.91 12.98 16.65 13.03 10.80
0.34 0.22 0.39 0.17 0.26 0.29 0.27 0.26 0.27 0.29 0.31 0.47
1.27 0.73 1.23 0.62 0.90 0.88 0.81 0.81 0.74 1.11 1.22 1.44
5.54 2.69 4.89 2.88 4.10 3.02 3.62 4.31 3.52 4.86 5.50 5.60
8.98 6.64 7.68 4.88 6.11 5.43 2.58 7.15 6.56 8.64 7.56 4.33
5.44 2.99 4.84 3.13 4.04 3.05 3.56 4.27 3.45 4.83 5.41 5.49
237.2 4.0 166.0 10.8 102.7 3.5 5.8 48.2 6.7 273.2 591.6 816.9
0.46 0.34
1.38 0.99
5.27 4.80
Expense Expense Ratio (%) Ratio Dt. 1.49 1.25 0.44 1.07 1.33 1.14 1.00 1.30 1.00 1.10 0.89 0.75
Apr-04 Mar-05 Mar-05 Mar-05 Nov-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Feb-00 Oct-99 Sept-99 Mar-02 Jul-01 Jan-00 Aug-03 Jan-01 Aug-01 Aug-99 Feb-02 Dec-03
DEBT FUNDS (LONG TERM) Scheme Name ABN AMRO FLOATING RATE BIRLA DYNAMIC BOND BIRLA FLOATING RATE LTP BIRLA INCOME PLUS B CHOLA TRIPLE ACE DEUTSCHE FLOATING RATE DEUTSCHE PREMIER BOND DSP ML BOND FUND DSP ML FLOATING RATE ESCORTS INCOME PLAN FRANKLIN INTERNATIONAL GRINDLAYS DYNAMIC BOND GRINDLAYS FLOATING RATE GRINDLAYS SUPER SAVER HDFC FLOATING RATE LTP HDFC HIGH INTEREST HDFC INCOME FUND HSBC FLOATING RATE LTP HSBC INCOME FUND IP ING VYSYA INCOME FUND JM FLOATER FUND LTP JM INCOME FUND KOTAK BOND KOTAK FLOATER LTP
NAV (Rs)
Return (%) 1 yr 3 yr 5 yr Incep
10.52 4.87 10.53 5.23 11.26 5.51 28.50 3.40 5.55 9.39 23.20 2.64 5.39 8.82 11.01 5.46 11.71 6.05 23.60 5.04 6.19 9.83 11.28 5.49 21.28 4.89 7.81 9.60 9.77 (2.13) 12.50 3.33 6.81 10.61 5.31 15.93 3.18 5.61 9.56 11.34 5.18 23.69 4.61 5.94 9.80 16.14 4.18 6.21 9.70 10.49 11.65 4.59 17.28 3.96 5.30 8.44 11.00 5.46 27.50 4.80 6.33 10.37 17.42 4.92 6.31 10.01 10.62 5.47 -
4.85 5.21 5.23 11.76 10.23 5.06 2.90 10.68 5.18 10.76 (0.85) 7.08 5.27 9.55 4.72 10.62 9.71 4.75 5.10 8.92 4.28 10.11 9.85 5.42
SD (%) 0.02 0.16 0.04 0.62 0.58 0.04 0.79 0.64 0.04 0.32 2.07 0.61 0.03 0.63 0.05 0.65 0.62 0.02 0.59 0.60 0.11 0.68 0.66 0.03
SR Net Assets Average Exp. Exp Launch (%) (Rs m) Maturity Ratio (%) Ratio Dt. Date (8.01) (0.75) (3.14) (0.72) (0.76) (3.23) (0.33) (0.58) (3.43) (0.33) (0.19) (0.58) (3.58) (0.71) (3.24) (0.60) (0.64) (4.54) (0.61) (0.66) (1.71) (0.52) (0.51) (3.56)
5,833.8 286.7 8,410.1 3,019.1 227.1 10,695.5 89.4 899.9 29,269.8 166.9 9.9 930.7 13,500.1 1,822.5 4,899.1 948.4 4,487.2 12,099.1 481.9 275.2 3,796.4 574.1 8,133.4 4,886.3
0.26 Yrs 3.38 Yrs 0.34 Yrs 3.19 Yrs 2.03 Yrs 1.08 Yrs 6.73 Yrs 1.97 Yrs 0.18 Yrs 2.11 Yrs 1.42 Yrs 0.60 Yrs 2.84 Yrs 2.51 Yrs 4.08 Yrs 3.62 Yrs 0.28 Yrs 2.00 Yrs 2.44 Yrs 1.15 Yrs 1.17 Yrs 1.47 Yrs
0.80 0.85 1.57 2.19 0.65 2.00 1.95 0.68 2.25 0.84 1.99 0.73 1.92 1.04 1.80 1.92 0.84 1.81 2.05 0.55 1.85 2.01 0.80
Mar-05 Aug-04 Mar-04 Mar-05 Sep-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Nov-04 Mar-05 Mar-05 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05
Sep-04 Sep-04 Oct-95 Mar-02 Mar-97 Jan-03 Apr-97 May-03 Oct-96 Dec-02 Apr-02 Jun-02 Jul-00 Jan-03 Mar-97 Sept-00 Dec-02 Nov-04 May-99 Jun-03 Apr-95 Nov-95 May-99 Aug-04
DEBT FUNDS (LONG TERM) Scheme Name LIC MF BOND FUND MAGNUM INCOME FUND PRINCIPAL DEBT FUND PRINCIPAL INCOME FUND PRU ICICI FLEXIBLE INCOME PRU ICICI FLOATING RATE B PRU ICICI INCOME RELIANCE INCOME FUND SUNDARAM BOND SAVER SUNDARAM INCOME PLUS TATA DYNAMIC BOND TATA FLOATING RATE TEMPLETON FLOATING RATE TEMPLETON INDIA IBA TEMPLETON INDIA INCOME UTI - BOND ADVANTAGE UTI BOND FUND
Crisil Bond Index
NAV (Rs) 18.68 18.85 19.51 16.17 12.57 11.32 20.22 21.70 21.72 12.12 11.12 10.70 12.31 23.92 24.46 17.79 20.36
Return (%) 1 yr 3 yr 5 yr Incep 4.63 4.45 4.50 5.05 5.46 5.35 4.55 5.97 2.98 4.11 5.81 4.05 5.24 3.74 4.46 5.36 9.38
5.77 5.57 5.31 6.70 7.81 5.88 6.88 5.53 5.73 5.43 6.08 5.96 6.16 6.70
4.85 5.61
9.43 9.05 10.84 9.48 9.78 9.31 10.06 9.55 9.63 9.51
SD (%)
10.21 0.53 9.59 0.64 11.14 1.06 10.07 0.59 7.81 0.51 5.07 0.03 10.16 0.60 10.56 0.67 10.39 0.57 6.18 0.21 5.29 0.56 3.89 0.08 5.83 0.04 11.08 0.59 10.99 0.51 9.67 0.69 10.13 0.76
SR Net Assets Average Exp. Exp Launch (%) (Rs m) Maturity Ratio (%) Ratio Dt. Date (0.65) (0.63) (0.53) (0.54) (0.60) (4.17) (0.65) (0.36) (0.81) (1.24) (0.37) (2.90) (3.95) (0.70) (0.72) (0.54) (0.20)
2,293.9 1,226.2 30.0 892.4 527.4 31,859.0 3,279.7 444.9 1,050.7 132.4 609.8 102.5 11,780.1 1,770.7 2,487.6 465.2 4,983.2
1.19 Yrs 3.44 Yrs 4.20 Yrs 3.20 Yrs 3.46 Yrs 0.49 Yrs 4.37 Yrs 1.85 Yrs 2.85 Yrs 0.97 Yrs 3.14 Yrs 1.42 Yrs 3.54 Yrs 3.08 Yrs 2.88 Yrs 3.81 Yrs
1.26 1.40 2.14 1.80 1.00 0.75 1.95 0.73 1.74 1.85 1.25 0.69 0.99 1.00 1.68 1.33 1.07
Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Nov-98 Jun-99 Jun-99 Oct-02 Mar-03 Jul-98 Dec-97 Dec-97 Jun-02 Sept-03 Sept-03 Dec-03 Feb-02 Jun-97 Mar-97 Jul-99 Jun-98
FUND OF FUNDS Scheme Name BIRLA AAF AGGRESSIVE BIRLA AAF CONSERVATIVE BIRLA AAF MODERATE FT DYNAMIC PE RATIO FOFS FT LIFE STAGE FOFS 20S FT LIFE STAGE FOFS 30S FT LIFE STAGE FOFS 40S FT LIFE STAGE FOFS 50S FRP FT LIFE STAGE FOFS 50S KOTAK DYNAMIC FOF KOTAK EQUITY FOF PRU ICICI AGRESSIVE PRU ICICI CAUTIOUS PRU ICICI MODERATE PRU ICICI VERY AGRESSIVE PRU ICICI VERY CAUTIOUS STANCHART ALL SEASONS
S&P CNX NIFTY CRISIL Balanced CRISIL MIP
Return (%)
NAV (Rs)
1 m 3 m 1 yr Incep
SD (%)
SR (%)
14.48 11.92 13.39 17.42 16.67 14.46 13.07 11.72 11.66 12.57 17.25 14.71 11.50 13.10 16.28 10.89 10.50
4.6 13.1 41.5 27.2 2.0 5.0 15.0 11.9 3.0 9.6 30.9 21.3 7.2 18.0 44.2 33.6 7.0 19.7 48.0 31.7 5.1 13.9 33.0 22.0 3.2 9.2 22.8 15.5 2.4 5.5 14.1 14.3 2.4 5.3 13.1 8.6 8.8 21.0 - 25.6 7.4 24.1 59.3 61.2 4.5 16.8 43.7 22.9 1.3 5.0 11.1 7.0 3.1 12.2 26.5 15.3 6.2 22.0 56.8 29.3 0.4 1.3 5.2 4.8 0.4 1.3 4.7 4.6
4.29 1.36 3.34 5.50 5.45 3.87 2.51 1.06 1.62 3.52 4.73 4.29 0.94 2.64 5.57 0.07 0.08
0.35 0.29 0.32 0.37 0.34 0.30 0.27 0.51 0.09 0.96 0.74 0.24 (0.06) 0.20 0.26 (2.42) (2.07)
50.8 28.5 12.4
Net Assets (Rs m)
Exp. Ratio (%)
83.53 76.14 66.71 2,192.40 963.20 947.80 90.91 120.88 146.02 73.14 74.61 990.22
0.74 0.74 0.5 0.18 0.25 0.75 0.74 0.55 0.35 0.45 0.70 0.20 0.47
Exp Launch Ratio Dt. Date Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Mar-05
Jan-04 Jan-04 Jan-04 Jul-04 Jul-04 Jul-04 Jul-04 Jul-04 Jul-04 Mar-05 Aug-04 Nov-03 Nov-03 Nov-03 Nov-03 Nov-03 Sep-04
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VOLUME : XI
SEPTEMBER 2005
In our performance analysis, we have given the portfolio break up for equity and debt (cash and others have been included in the debt component). Asset Allocation in our analysis is as on August 30, 2005, unless stated otherwise. Average Maturity It is the average of the maturities of all papers/instruments in a bond fund. Typically, a higher average maturity implies that fund manager is bullish on the interest rate scenario and a lower average maturity implies that he is cautious. Expense Ratio Expense ratio is annual expenses of a fund (at the end of the financial year), including the management fee, administrative costs, divided by the average assets under management. A lower ratio would indicate a more cost efficient fund.
Option while calculating NAV returns, unless stated otherwise. Net Assets Net assets is the total value of a fund’s cash and securities less its liabilities or obligations. All net asset figures are as on February 28, 2005, unless stated otherwise. Rolling Return It is the return calculated based on the moving averages over a timeframe. In case of liquid and short-term plans, we have taken 6-month rolling returns. This means that it is the average of returns rolled over the last 180 days. A rolling return tends to iron out the volatility. Sharpe Ratio It is a measure developed to calculate riskadjusted returns. The Sharpe Ratio is the difference between the annualised return of the scheme, Ri, and the average risk free return, Rf, (normally bank fixed deposit rate) divided by the standard deviation SD during the specified period. Sharpe Ratio = (Ri - Rf )/ SD
Performance Analysis of India’s leading Mutual Fund schemes (September 2005)
All statistics provided by
Net Asset Value (NAV) NAV is the price or value per unit of a fund. It is calculated by dividing the market value of the net assets of the fund by the number of units outstanding. Net Assets includes the the cash held and any accrued income less the liabilities of the fund. We have taken September 29, 2005.
NAVs
as
on
NAV Returns NAV Returns is the percentage change in the NAV over the given period of time. In case where returns are for periods less than one year, returns are absolute. For periods greater than 1 year, the return reflects the compounded annual growth rate (CAGR). We have considered the Growth
Therefore higher the magnitude of the Sharpe Ratio, higher is the performance rating of the Scheme. Standard Deviation It tells us how much the values have deviated from the mean of the values. Standard deviation measures by how much the investor could diverge from the mean return either upwards or downwards. It points to the element of risk associated with the fund. The standard deviation is calculated by using returns of the scheme i.e. the Net Asset Value (NAV). Higher the standard deviation, higher the element of risk (volatility) in a scheme. Standard Deviation has been calculated for taking monthly returns for the last 2 years.
DIVERSIFIED EQUITY FUNDS Return (%)
NAV (Rs)
1 yr
3 yr
5 yr Incep
ABN AMRO EQUITY FUND 17.72 BIRLA ADVANTAGE FUND D 64.12 BIRLA DIVIDEND YIELD PLUS 35.21 BIRLA INDIA OPPORTUNITIES 34.14 BIRLA MIDCAP FUND 42.48 BIRLA SUN LIFE EQUITY 116.79 BIRLA SUN LIFE FRONT EQUITY 31.37 BONANZA EXCL GROWTH 26.47 CANEQUITY DIVERSIFIED 22.93 DEUTSCHE ALPHA EQUITY 31.38 DEUTSCHE INVESTMENT OPP. 15.17 DSP-ML EQUITY FUND 34.95 DSP-ML OPPORTUNITIES 35.40 DSP-ML TOP 100 EQUITY 35.04 FRANKLIN INDIA BLUECHIP 83.37 FRANKLIN INDIA PRIMA FUND 159.08 FRANKLIN INDIA PRIMA PLUS 83.07 GIC FORTUNE 94 24.50 GIC GROWTH PLUS II 29.97 HDFC CAP BUILDER 48.78 HDFC CORE & SATELLITE 17.24 HDFC EQUITY FUND 93.17 HDFC GROWTH FUND 31.36 HDFC TOP 200 FUND 70.12
73.9 64.4 54.8 41.5 71.6 88.7 60.5 80.9 63.4 44.1 46.4 84.8 70.0 57.4 56.9 88.3 57.6 68.6 72.0 77.6 70.2 70.8 63.3 66.8
54.5 45.0 70.2 50.8 56.2 69.9 70.1 60.5 81.0 57.5 59.9 46.4 66.5 67.3 57.8 67.4
17.3 14.5 26.4 38.0 28.4 32.6 30.9 49.7 31.2 31.7 14.3 32.9 37.6 26.4 37.4
Scheme Name
72.5 25.2 61.9 13.0 63.1 40.9 49.7 15.3 50.3 32.4 29.8 26.9 29.4 66.4 29.5 26.3 22.5 9.4 10.8 27.3 70.2 23.7 25.7 33.6
SD (%)
SR (%)
5.05 6.89 7.21 5.65 6.22 6.70 6.65 9.35 7.24 7.06 6.45 7.19 7.17 7.05 7.13 7.64 5.82 6.89 6.14 6.83 4.57 6.50 6.57 6.92
0.79 0.39 0.38 0.40 0.56 0.57 0.38 0.30 0.38 0.38 0.28 0.48 0.45 0.39 0.40 0.54 0.49 0.41 0.47 0.58 0.84 0.47 0.43 0.43
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 1,881.5 3,646.7 6,951.0 983.8 1,480.7 2,718.6 78.4 359.9 913.4 822.1 102.8 1,994.3 6,747.1 712.3 16,884.2 19,418.5 5,248.3 648.1 96.9 9,797.5 4,300.5 13,563.5 2,879.5 6,733.3
2.35 2.35 2.50 0.79 1.52 2.50 2.25 2.36 2.10 2.38 1.88 2.04 2.25 1.31 1.06 2.29 2.32 2.02 2.34 2.20
Mar-05 Mar-05 Mar-05 Sep-04 Mar-05 Sep-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Nov-04 Nov-04 Nov-04
Launch Date Sept-04 Feb-95 Mar-95 Jan-95 Sept-02 Mar-99 Aug-02 Apr-95 Sept-03 Jan-03 Jan-04 Apr-97 May-00 Mar-03 Apr-93 Dec-93 Sep-94 Jan-95 Feb-94 Dec-93 Sept-04 Dec-94 Sep-00 Dec-93
DIVERSIFIED EQUITY FUNDS Scheme Name
NAV (Rs)
HSBC EQUITY FUND 47.03 HSBC INDIA OPPORTUNITIES 17.58 ING VYSYA EQUITY FUND 23.49 ING VYSYA SELECT STOCKS 17.83 JM EQUITY FUND 25.58 KOTAK 30 D 25.94 LIC MF EQUITY FUND 16.29 MAGNUM CONTRA FUND D 20.29 MAGNUM EQUITY FUND 20.55 MAGNUM GLOBAL FUND D 20.21 MAGNUM MULTIPLIER PLUS 29.43 MORGAN STANLEY GROWTH 34.69 PRINCIPAL EQUITY FUND 25.96 PRINCIPAL GROWTH FUND 34.80 PRINCIPAL RESURGENT IEF 49.15 PRU ICICI GROWTH 58.83 RELIANCE GROWTH FUND 175.01 RELIANCE VISION FUND 113.44 SUNDARAM GROWTH FUND 43.15 SUNDARAM INDIA LEADERSHIP 19.67 SUNDARAM SELECT FOCUS 36.43 SUNDARAM SELECT MIDCAP 51.88 TATA EQUITY OPPORTUNITIES 39.17 TATA EQUITY P/E FUND 18.90
Return (%) 1 yr
3 yr
5 yr Incep
55.4 57.8 51.7 71.8 69.2 69.7 41.4 111.8 60.9 116.5 101.2 63.6 56.0 60.3 53.9 66.5 99.0 65.7 55.2 80.3 55.0 84.2 73.4 63.2
41.1 41.5 57.0 60.9 43.5 84.1 51.0 82.0 68.6 49.0 44.9 56.6 67.0 51.1 86.4 69.1 55.5 55.4 73.8 77.9 -
0.9 20.1 25.3 15.7 48.1 14.0 30.1 15.9 23.7 19.7 38.4 21.8 48.0 43.2 26.9 34.9 -
73.0 43.5 27.2 9.8 9.4 30.2 4.0 32.2 14.7 15.5 11.8 14.9 10.3 29.1 36.4 27.4 33.4 27.6 24.2 72.9 50.6 68.7 11.1 59.8
SD (%)
SR (%)
6.98 6.10 6.36 6.71 6.22 6.61 6.26 6.76 6.67 7.17 7.80 6.57 6.02 5.68 6.65 7.10 6.58 6.90 6.56 4.32 6.66 7.46 6.95 4.91
0.48 0.43 0.34 0.41 0.45 0.50 0.29 0.72 0.39 0.70 0.50 0.38 0.36 0.51 0.36 0.35 0.67 0.44 0.42 0.96 0.38 0.53 0.52 0.72
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 12,301.9 3,841.3 940.9 170.5 290.6 420.4 602.5 4,341.0 1,535.9 2,564.7 3,749.3 19,142.7 818.8 3,838.6 1,401.6 2,695.2 17,222.2 7,766.2 1,111.8 1,077.0 625.4 3,937.6 2,842.3 1,080.7
1.94 2.27 2.50 2.50 2.50 2.50 2.25 2.29 2.15 2.25 1.50 2.48 2.35 2.46 2.34 0.96 1.12 2.49 2.19 2.50 2.24 1.90 2.44
Mar-05 Mar-05 Nov-04 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Dec -02 Feb-04 Feb-02 May-99 Apr-95 Dec-98 Apr-93 Jul-99 Jan-91 Jan-01 Mar-93 Jan-94 Jun-95 Oct-00 Jun-00 Jun-98 Nov-95 Nov-95 Apr-97 Jul-04 Jul-02 Jul -02 Feb-93 Jun-04
DIVERSIFIED EQUITY FUNDS Scheme Name TATA GROWTH FUND TATA PURE EQUITY FUND TEMPLETON GROWTH D UTI - GROWTH & VALUE UTI EQUITY FUND UTI MASTER PLUS UTI MASTERGROWTH UTI MASTERSHARE UTI MNC FUND D UTI VALUE FUND UTI NIFTY INDEX
BSE SENSEX S&P CNX NIFTY
Return (%)
NAV (Rs)
1 yr
3 yr
5 yr Incep
24.20 40.22 33.61 43.68 24.38 40.85 30.45 25.32 26.60 24.43 16.54
70.4 63.8 52.6 58.2 57.7 49.4 47.7 49.8 53.0 50.4 51.7
61.5 67.0 58.1 62.4 52.2 48.4 52.2 41.4 43.5 55.3 40.7
31.7 25.8 31.6 28.2 23.9 22.1 25.7 17.1 23.1 32.1 16.6
56.5 50.8
42.5 39.4
16.2 15.4
SD (%)
8.5 6.71 33.6 6.36 19.9 6.76 24.5 6.53 10.1 6.57 10.6 6.45 14.9 7.33 20.9 6.02 17.4 5.64 30.5 7.06 11.0 6.81
SR (%) 0.49 0.50 0.38 0.43 0.39 0.34 0.34 0.38 0.50 0.40 0.29
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 526.6 2,340.7 3,615.4 1,930.5 13,666.0 7,808.3 3,033.1 15,532.5 1,571.6 5,010.4 351.0
2.50 2.36 2.26 2.34 1.61 1.80 1.88 1.77 2.15 0.75
Mar-05 Mar-05 Feb-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Jul-94 May-98 Sep-96 Oct-99 Apr-92 Dec-91 Jan-93 Sep-86 Apr-98 Jun-98 Feb-00
TAX-SAVING FUNDS (ELSS) Scheme Name BIRLA EQUITY PLAN BIRLA SUN LIFE TAX 96 CANEQUITY - TAX SAVER FRANKLIN INDEX TAX FRANKLIN TAXSHIELD O HDFC LT ADVANTAGE HDFC TAX SAVER LIC MF TAX PLAN MAGNUM TAX GAIN PRINCIPAL PERSONAL TAX PRINCIPAL TAX SAVINGS PRU ICICI TAX PLAN SUNDARAM TAX SAVER TATA TAX SAVING FUND TAURUS LIBRA TAX SHIELD UTI EQUITY TAX SAVINGS UTI-ULIP-1971 BSE SENSEX S&P CNX NIFTY
NAV (Rs)
Return (%) 1 yr
49.58 73.0 162.18 46.5 19.82 85.6 20.45 51.6 89.97 64.8 66.96 69.8 99.29 102.6 20.39 40.8 47.52 144.8 141.15 60.3 50.26 65.0 69.37 110.6 18.33 82.1 44.62 74.5 22.64 97.9 23.91 64.9 15.05 22.4 56.5 50.8
3 yr
5 yr Incep
73.8 26.8 52.0 21.3 50.9 10.3 39.4 60.1 27.0 76.1 80.0 42.4 45.3 10.6 90.2 26.1 51.1 22.8 57.2 28.4 82.2 39.8 64.9 31.6 68.1 30.0 55.7 23.8 52.6 27.5 25.7 13.3 42.5 39.4
16.2 15.4
SD (%)
33.0 6.55 41.2 6.72 13.3 7.28 17.2 6.77 41.1 6.25 49.3 5.97 43.5 6.52 9.0 5.71 20.3 7.21 33.4 6.18 22.4 5.72 34.1 8.00 24.8 7.44 30.9 6.50 15.7 11.12 24.3 5.70 66.3 2.51
SR (%) 0.49 0.38 0.38 0.29 0.51 0.67 0.68 0.28 0.77 0.41 0.52 0.53 0.50 0.53 0.34 0.50 0.26
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 595.2 142.3 94.2 29.5 1,666.9 1,999.4 1,099.2 69.0 2,190.1 68.7 1,080.3 1,352.3 204.2 692.1 42.4 503.3 39,116.0
2.54 2.50 1.41 2.40 1.48 2.50 2.44 2.50 2.00 2.50 2.50 2.15 2.50 2.50 1.16 2.49 1.57
Mar-04 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Sep-04 Mar-05 Mar-05
Launch Date Feb-99 Dec-95 Mar-93 Jan-01 Apr-99 Jan-01 Dec-95 Mar-97 Mar-93 Apr-96 Mar-96 Aug-99 Nov-99 Dec-95 Dec-95 Nov-99 Sep-00
SECTOR FUNDS NAV (Rs)
Return (%) 1 yr
3 yr
5 yr Incep
SD (%)
SR (%)
BANK BEES 470.20 83.6 BIRLA SUN LIFE BASIC IND. 48.34 62.3 BIRLA SUN LIFE BUY INDIA 20.54 103.2 BIRLA SUN LIFE NEW MILLENNIUM 12.53 68.9 DSP ML INDIA TIGER FUND 19.52 74.0 DSP ML TECHNOLOGY.COM 13.68 54.2 FRANKLIN FMCG FUND 28.36 86.7 FRANKLIN INFOTECH FUND 32.88 43.8 FRANKLIN PHARMA FUND 22.99 26.0 JM AUTO SECTOR FUND 16.95 63.6 JM BASIC FUND 12.20 22.9 JM HEALTHCARE SECTOR 14.37 26.9 KOTAK TECHOLOGY 6.78 38.4 MAGNUM FMCG FUND 17.35 58.5 MAGNUM IT FUND 14.89 60.5 MAGNUM PHARMA FUND 28.21 PRU ICICI FMCG FUND 29.96 132.6 PRU ICICI TECHNOLOGY 9.01 53.0 RELIANCE BANKING 33.14 86.0 RELIANCE DIVERSIF. POWER 20.50 90.0 RELIANCE PHARMA FUND 15.69 39.6 TATA LIFE SC & TECH FUND 30.92 53.3
70.0 58.9
42.5 28.5
67.5 35.2 13.6
9.38 7.53 6.85
0.42 0.39 0.62
15,174.6 527.5 365.0
0.55 2.50 2.50
Sep-04 Mar-05 Mar-05
May-04 Dec-99 Dec-99
44.9 48.2 38.3 38.7 36.6 35.8 34.1 43.6 40.9 52.7 47.8 55.9
8.6 11.5 20.2 3.5 19.4 31.8 (0.8) 16.0 (0.2) 26.3 9.9 22.9
(3.5) 68.3 9.2 18.0 31.0 15.0 51.1 30.6 33.2 (2.7) 9.7 14.7 27.7 18.5 (1.6) 66.4 67.2 41.0 21.7
6.35 5.01 5.79 5.32 5.98 5.98 4.50 7.72 5.86 6.08 5.59 6.25 5.64 6.35 6.19 7.80 5.45 5.39 6.96
0.49 0.79 0.51 0.49 0.45 0.28 0.67 0.13 0.34 0.33 0.49 0.48 0.41 0.64 0.44 0.47 0.71 0.45 0.42
1,106.1 3,564.4 275.1 342.7 1,503.8 808.3 111.5 190.3 167.3 491.1 43.0 584.5 202.3 587.9 1,520.9 715.9 3,822.8 1,524.8 311.9
2.44 2.31 2.50 2.44 2.35 2.50 2.50 2.50 2.50 2.25 2.25 2.00 1.80 2.05 2.43 1.12 1.02 1.07 2.50
Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Dec-99 Jun-04 May-00 May-00 Aug-98 Mar-99 Jun-04 Jun-97 Jun-04 Apr-00 Jul-99 Jul-99 Jul-99 Mar-99 Mar-00 May-03 May-04 Jun-04 Jun-99
Scheme Name
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt.
Launch Date
SECTOR FUNDS Scheme Name TATA SELECT EQUITY UTI GSF- BRAND VALUE UTI GSF- PETRO FUND UTI GSF- SERVICES UTI GSF- SOFTWARE UTI MNC FUND UTI PHARMA & HEALTH UTI THEMATIC AUTO UTI THEMATIC BANKING UTI THEMATIC BASIC IND. UTI THEMATIC PSU FUND BSE Sensex S&P CNX Nifty
Return (%)
NAV (Rs)
1 yr
3 yr
5 yr Incep
SD (%)
SR (%)
29.35 19.42 21.29 33.58 15.62 26.60 19.09 15.79 16.15 16.54 14.29
67.5 57.8 31.5 58.7 40.3 53.0 26.1 62.0 77.9 80.6 49.5
61.0 41.0 50.6 53.8 35.9 43.5 35.2 -
22.1 20.1 37.7 18.3 (0.6) 23.1 21.5 -
7.53 5.64 8.88 6.03 5.67 5.64 6.04 5.94 9.08 7.07 8.03
0.43 0.43 0.21 0.46 0.40 0.50 0.27 0.40 0.29 0.48 0.25
56.5 50.8
42.5 39.4
16.2 15.4
21.3 14.2 31.9 35.7 7.9 17.4 13.5 36.7 38.8 50.7 27.6
Net Assets Expense Expense (Rs m) Ratio (%) Ratio Dt. 575.1 606.5 1,790.6 755.5 1,997.1 1,571.6 1,086.6 387.5 669.2 1,862.9 250.0
2.50 2.50 2.40 2.05 2.50 2.14 2.22 2.25 2.10
Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date May-96 May-99 May-99 May-99 May-99 May-99 May-99 Mar-04 Mar-04 Mar-04 Mar-04
BALANCED FUNDS Scheme Name
Return (%)
NAV 1 yr
3 yr Incep
BIRLA BALANCE 20.80 BIRLA SUN LIFE 95 130.20 CANBALANCE 23.83 DSP-ML BALANCED 26.86 FT INDIA BALANCED 23.36 GIC BALANCED 25.06 HDFC BALANCED 24.18 HDFC CHILD INVEST. 20.94 HDFC CHILD SAVINGS 14.57 HDFC PRUDENCE 78.29 JM BALANCED FUND 15.55 KOTAK BALANCE 21.34 MAGNUM BALANCED D 21.81 PRINCIPAL BALANCED 17.20 PRU ICICI BALANCED 25.06 SUNDARAM BALANCED 23.69 TATA BALANCE FUND 34.63 TATA YOUNG CITIZENS 17.11 TEMPLETON PENSION 35.72 UTI US 2002 10.88 UTI BALANCED FUND 41.68 UTI VAR INVEST ILP 13.92
36.0 51.8 24.3 39.5 37.2 50.6 38.2 48.0 19.8 58.7 36.3 58.2 71.4 43.8 49.0 30.7 45.9 29.5 22.1 28.8 27.3 21.1
36.9 43.0 21.8 44.0 38.9 40.1 35.5 35.2 15.9 54.9 27.6 43.1 53.2 39.5 41.9 34.0 43.4 29.9 24.7 32.9 -
CRISIL Balanced
28.5
25.2
14.4 28.3 18.6 17.0 14.8 10.3 19.3 24.7 15.1 22.9 15.7 19.7 19.4 8.8 17.4 17.4 17.7 16.5 16.2 26.1 19.9 20.0
SD (%)
SR (%)
4.80 4.94 4.07 4.25 4.41 4.60 4.34 4.42 1.78 4.43 3.99 5.25 4.78 4.66 4.72 4.11 4.88 3.43 2.39 3.59 4.09 2.57
0.31 0.45 0.19 0.46 0.42 0.45 0.37 0.40 0.32 0.56 0.31 0.47 0.64 0.40 0.42 0.37 0.44 0.35 0.42 0.32 0.36 0.27
Net Assets (Rs m) 1,210.1 1,236.4 613.9 2,495.5 1,791.3 536.1 1,240.8 792.3 611.8 10,083.8 127.1 804.3 1,136.1 1,524.4 1,997.2 432.9 1,218.7 1,219.6 933.8 5,147.0 5,308.7 433.6
Asset Alloc (%) Expense Expense Launch Date Debt Equity Ratio (%) Ratio Dt. 37.8 24.9 47.9 33.0 33.9 23.3 33.9 40.5 80.1 34.5 32.5 35.5 35.8 39.0 31.8 42.3 31.6 51.2 65.7 46.7 39.2 63.1
62.2 75.1 52.1 67.0 66.1 76.7 66.1 59.5 19.9 65.5 67.5 64.5 64.3 61.0 68.3 57.7 68.5 48.8 34.3 53.3 60.8 36.9
2.44 2.43 1.27 1.94 2.35 1.04 2.25 2.25 2.25 2.18 2.50 2.50 2.25 2.49 2.24 2.46 1.77 2.46 2.20 2.24 2.25 2.49
Mar-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Nov-04 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Oct-99 Jan-95 Feb-98 May-99 Dec-99 Dec-92 Sep-00 Mar-01 Mar-01 Dec-93 Apr-95 Nov-99 Oct-95 Oct-00 Nov-99 Oct-00 Aug-95 Aug-95 Mar-97 Nov-02 Jan-95 Nov-02
MONTHLY INCOME PLANS (MIP) Scheme Name
NAV
ALLIANCE MIP 20.85 BIRLA MIP II WEALTH 25 11.73 BIRLA MIP PLAN C 17.15 BIRLA SUN LIFE MIP 22.14 DEUTSCHE MIP PLAN A 11.66 DSP ML SAV PLUS AGG. 11.78 DSP ML SAV PLUS CONS. 10.92 DSP ML SAV PLUS MOD. 13.33 FT INDIA MIP 18.45 HDFC MIP LTP 12.52 HDFC MIP STP 11.97 HSBC MIP REGULAR 11.09 HSBC MIP SAVINGS 11.58 JM MIP 11.87 KOTAK INCOME PLUS 11.77 LIC MF MIP 11.00 MAGNUM MIP 15.17 PRINCIPAL MIP 14.13 PRINCIPAL MIP PLUS 11.61 PRU ICICI MIP (CUM) 16.56 RELIANCE MIP FUND 11.84 SUNDARAM MIP 11.57 TATA MIP (APP) 13.60 TATA MIP PLUS 11.23 TEMPLETON M I P 17.82 UTI - MIS ADVANTAGE 12.14 UTI MONTHLY INCOME 12.38 CRISIL MIP
Return (%) 3m
1 yr Incep
(0.2) 5.5 3.5 3.6 5.5 5.2 2.6 3.9 4.7 7.3 5.0 3.5 5.6 5.2 5.0 5.6 3.4 4.0 5.7 4.6 6.9 4.5 3.7 5.3 3.9 8.0 2.9
3.3 13.5 14.7 13.0 9.9 11.7 10.5 13.4 13.4 9.9 13.7 13.7 7.1 6.9 11.1 12.1 13.4 13.1 18.0 12.5 13.5 9.8 8.5 6.6 12.5 9.5 11.2 8.8 14.9 9.2 10.8 3.1 11.1 9.7 10.2 10.8 13.9 8.7 12.1 10.6 15.2 10.2 12.8 8.8 9.4 9.1 11.2 7.9 11.1 10.8 18.0 11.4 7.5 7.4
3.4
12.4
SD (%)
SR (%)
1.26 (0.15) 1.12 0.49 1.05 0.08 1.20 0.11 1.24 0.19 1.01 0.50 0.37 0.02 1.06 0.21 1.16 0.29 1.38 0.27 0.93 0.20 0.84 (0.02) 1.24 0.17 1.16 0.05 1.29 0.14 1.13 0.09 1.13 0.10 0.79 0.08 1.31 0.10 0.90 0.16 1.18 0.22 0.90 0.22 0.79 0.06 1.19 0.04 0.96 0.17 1.33 0.24 0.69 (0.14)
Net Assets (Rs m) 2,298.2 828.0 3,237.1 1,801.8 162.0 315.1 127.8 2,618.0 7,209.3 6,449.9 3,900.0 1,059.2 952.7 268.2 485.4 1,180.0 560.2 1,187.8 502.2 4,484.7 2,683.1 734.2 1,004.4 1,652.8 442.6 2,983.1
Asset Alloc (%) Expense Expense Launch Date Debt Equity Ratio (%) Ratio Dt. 86.6 77.4 88.6 87.6 82.7 79.7 92.8 85.6 80.9 75.0 85.6 85.5 76.1 85.1 84.6 83.9 89.7 89.7 81.9 85.0 80.0 83.0 90.4 80.9 85.2 83.6 90.0
13.4 22.6 11.4 12.4 17.4 20.3 7.2 14.4 19.1 25.0 14.4 14.5 23.9 14.9 15.4 16.1 10.3 10.3 18.1 15.0 20.0 17.0 9.6 19.1 14.8 16.4 10.0
2.07 2.05 1.99 2.84 2.25 1.92 2.20 1.89 1.69 1.80 1.99 1.96 1.95 2.25 2.17 1.96 1.60 1.94 2.00 1.80 1.08 2.21 1.86 1.75 1.92 1.40 1.39
Nov-04 Sep-99 Aug-04 May-04 Mar-04 Nov-00 Mar-05 Sep-99 Sep-04 Jan-04 Mar-05 Jun-04 Mar-05 Jun-04 Mar-05 Feb-03 Mar-05 Sep-00 Nov-04 Jan 04 Nov-04 Jan 04 Mar-05 Mar 04 Mar-05 Mar 04 Mar-05 Sept 03 Mar-05 Dec 03 Mar-05 Mar 01 Mar-05 Mar 01 Mar-05 May 02 Mar-05 Jan 04 Mar-05 Nov-00 Mar-05 Jan 04 Mar-05 Jan 04 Mar-05 Mar-97 Mar-05 Mar 04 Mar-05 Feb-00 Mar-05 Dec 03 Mar-05 Sept 02
LIQUID FUNDS Return (%)
NAV (Rs)
1 wk
1m
3m
1 yr Incep
ABN AMRO CASH FUND 10.52 BIRLA CASH PLUS RETAIL 18.31 BIRLA SUN LIFE CASH 16.74 CANLIQUID 12.37 DEUTSCHE INSTA CASH 11.42 DSP ML LIQUIDITY FUND 16.64 GRINDLAYS CASH FUND 12.63 HDFC CASH MGMT SAV 14.16 HDFC LIQUID FUND 13.51 HSBC CASH FUND 11.49 JM HIGH LIQUIDITY 18.78 KOTAK LIQUID 13.54 LIC LIQUID FUND 12.27 PRINCIPAL CASH MGMT LIQ 13.41 PRU ICICI LIQUID 16.72 RELIANCE LIQUID CASH 11.96 SUNDARAM MONEY FUND 14.31 TATA LIQUID HIGH INV 1,134.73 TATA LIQUID RIP 1,577.48 TEMPLETON INDIA TMA 1,698.82 UTI LIQUID CASH PLAN 1,114.82 UTI MONEY MARKET 19.08
0.09 0.10 0.09 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.11 0.09 0.11 0.08 0.10 0.10 0.10 0.10 0.10 5.12
0.40 0.42 0.42 0.45 0.42 0.44 0.41 0.43 0.43 0.42 0.39 0.40 0.46 0.41 0.42 0.33 0.43 0.44 0.42 0.41 0.44 5.04
1.23 1.26 1.24 1.34 1.29 1.33 1.23 1.32 1.30 1.26 1.19 1.21 1.38 1.25 1.27 1.02 1.29 1.32 1.29 1.24 1.34 5.27
4.84 5.05 4.98 5.31 5.19 5.23 4.90 5.26 5.15 5.05 4.75 4.79 5.39 4.99 5.07 4.52 5.15 5.09 4.97 5.00 5.31 5.29
CRISIL Liquifex Index
0.06
0.38
Scheme Name
1.12 4.56
NAVs as on March 31, 2005. Net Assets as in February 2005.
4.80 7.22 5.89 5.04 6.97 5.66 6.11 6.26 5.02 8.47 6.26 5.94 6.12 7.31 4.80 6.64 4.99 6.63 7.37 4.90 7.95
Rolling Return
Net Assets (Rs m)
4.73 4.93 4.87 5.18 5.07 5.10 4.79 5.14 5.03 4.93 4.65 4.69 5.26 4.88 4.95 4.42 5.03 4.97 4.86 4.88 5.18 5.17
13,591.5 30,217.2 5,601.6 10,450.5 12,893.1 18,209.7 31,755.9 25,963.5 20,733.8 27,379.4 14,662.1 31,001.6 15,331.9 28,104.8 71,459.3 4,161.4 6,641.3 3,041.4 35,703.8 25,392.7 38,296.0 1,003.4
Expense Expense Ratio Ratio Dt. 0.80 0.68 0.83 0.28 0.65 0.50 0.81 0.56 0.90 0.69 0.60 1.00 0.50 0.87 0.80 0.20 0.48 0.65 0.39 0.74 0.50 0.50
Mar-05 Mar-04 Mar-05 Mar-05 Sep-04 Mar-05 Mar-05 Nov-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Sept-04 Jun-97 Mar-98 Jan-02 Jan-03 Mar-98 Jul-01 Nov-99 Oct-00 Dec-02 Dec-97 Oct-00 Mar-02 Oct-00 Jun-98 Mar-98 Mar-00 Feb-03 Aug-98 Apr-98 Jun-03 Apr-97
DEBT FUNDS (SHORT TERM) Return (%)
NAV (Rs)
1 wk
1m
3m
1 yr Incep
BIRLA BOND PLUS RETAIL 12.67 BIRLA FLOATING RATE STP 11.20 CANFLOATING RATE ST 10.34 DEUTSCHE ST MATURITY 11.62 DSP ML SHORT TERM 11.89 GRINDLAYS FLOATING STP IP 11.22 GRINDLAYS SUPER SAV STP 13.65 HDFC HIGH INTERESTSTP 12.45 HDFC SHORT TERM 12.29 HSBC FLOATING RATE STP 10.47 HSBC INCOME FUND STP 11.56 ING VYSYA INCOME STP 12.06 JM FLOATER FUND STP 11.21 JM SHORT TERM FUND 12.26 KOTAK BOND SHORT TERM 12.29 KOTAK FLOATER STP 11.18 PRINCIPAL FLOATING SMP 10.55 PRINCIPAL INCOME STP 12.33 PRU ICICI SHORT TERM 12.97 RELIANCE FLOATING RATE 10.58 RELIANCE STP 11.84 SUNDARAM FLOATING STP 10.38 TATA FLOATING RATE STP 10.91 TATA SHORT TERM BOND 12.14 TEMPLETON FLOATING STP 12.28 TEMPLETON STP INC 1,257.56 UTI - FLOATER FUND STP 11.10
0.10 0.10 0.11 0.08 0.08 0.10 0.10 0.12 0.09 0.10 0.09 0.10 0.11 0.09 0.09 0.10 0.10 0.10 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10
0.45 0.44 0.47 0.44 0.40 0.42 0.46 0.49 0.43 0.42 0.42 0.44 0.45 0.40 0.45 0.44 0.43 0.47 0.49 0.44 0.46 0.41 0.44 0.46 0.42 0.47 0.45
1.33 1.33 1.40 1.44 1.22 1.29 1.41 1.36 1.22 1.29 1.32 1.41 1.37 1.27 1.37 1.34 1.31 1.40 1.43 1.34 1.36 1.24 1.35 1.45 1.28 1.36 1.40
5.52 5.37 5.68 5.23 5.21 5.14 4.90 5.01 5.22 5.88 5.48 5.77 5.62 5.42 5.23 5.75 6.43 5.31 6.05 5.35 6.27 5.28 5.66 5.56
Scheme Name
6.36 5.02 3.20 3.51 5.79 4.28 6.70 6.20 5.89 4.56 5.23 6.19 5.17 6.44 6.18 5.18 5.21 6.28 6.78 5.31 6.25 3.78 5.03 6.35 5.77 6.46 5.14
Rolling Return
Net Assets (Rs m)
Expense Expense Ratio Ratio Dt.
Launch Date
5.45 5.23 5.56 5.60 5.19 5.09 5.12 4.68 4.94 5.12 5.14 5.73 5.34 5.66 5.52 5.29 5.11 5.66 6.29 5.19 5.94 4.95 5.23 6.14 5.15 5.57 5.43
4,608.3 11,936.0 3,314.6 5,034.0 2,412.0 19,122.9 2,585.7 641.5 751.6 12,292.0 2,780.4 283.0 5,129.7 2,241.3 3,195.7 15,173.9 11,668.2 6,947.1 14,074.7 8,476.9 4,023.7 2,750.5 16,854.1 7,762.5 25,612.4 5,883.0 27,518.4
0.80 Mar-04 0.70 Aug-04 0.75 Mar-05 0.90 Sep-04 0.75 Mar-05 0.51 Mar-05 0.99 Mar-05 1.26 Nov-04 1.28 Nov-04 0.75 Mar-05 1.15 Mar-05 0.90 Nov-04 0.50 Mar-05 0.83 Mar-05 0.90 Mar-05 0.70 Mar-05 0.73 Mar-05 1.00 Mar-05 1.00 Mar-05 0.38 Mar-05 0.67 Mar-05 1.00 Mar-05 0.63 Mar-05 0.79 Mar-05 0.87 Mar-05 0.89 Mar-05 0.68 Mar-05
Nov-01 Jun-03 Feb-05 Jan-03 Sept-02 Feb-03 Dec-00 Feb-02 Feb-02 Nov-04 Dec-02 Aug-02 Jun-03 Jun-02 May-02 Apr-02 Sept-04 Oct-01 Oct-01 Sept-04 Dec-02 Dec-04 Aug-02 Feb-02 Jan-02 Jun-02 Aug-03
G-SEC (GILT) FUNDS (LONG TERM) Scheme Name BIRLA GILT PLUS RP BIRLA SUN LIFE GSEC. LT DSP-ML GOVT. SEC. LDP GRINDLAYS GOV.SEC IP HDFC GILT FUND LT HDFC SOV GILT IP JM G-SEC FUND RP KOTAK GILT INVEST LIC MF GOVT. SEC. REG MAGNUM GILTS FUND LTP PRINCIPAL GOVT.SEC IP PRU ICICI GILT IP TATA GILT HIGH INV A TEMPLETON GOVT SEC CP UTI - GILT ADVANTAGE LTP UTI G-SEC FUND G Crisil Li-Bex Index 1 W
NAV (Rs) 21.51 18.69 21.88 12.67 15.09 15.41 20.05 22.46 17.75 16.08 15.15 20.59 13.44 22.84 14.26 17.93
Return (%) 1 yr 3 yr 4.84 3.33 5.23 2.27 2.70 3.50 5.25 4.52 2.23 3.58 6.07 3.75 1.77 3.61 6.15 2.30
5 yr Incep
8.42 13.97 7.59 11.41 8.82 14.36 6.89 6.98 4.24 8.37 7.22 12.12 8.55 13.22 6.27 10.13 6.29 7.95 7.30 12.78 8.63 14.27 10.10 5.95 10.16
5.89 8.79
13.69 11.23 13.91 6.87 10.3 7.97 12.28 12.71 10.28 10.49 10.66 12.48 2.75 14.06 10.09 10.08
SD (%)
SR Net Assets Expense Expense Avg. Launch (%) (Rs m) Ratio (%) Ratio Dt. Maturity Date
1.17 (0.38) 0.91 (0.50) 1.13 (0.37) 0.95 (0.50) 1.06 (0.54) 0.78 (0.61) 1.05 (0.40) 0.97 (0.39) 0.96 (0.50) 0.93 (0.55) 0.86 (0.41) 0.89 (0.47) 0.99 (0.56) 1.07 (0.42) 1.06 (0.36) 0.87 (0.60)
1,460.8 55.2 444.0 152.1 822.0 7.0 206.8 1,321.5 1,357.4 2,939.6 259.1 2,169.4 4,953.7 2,555.0 810.3 3,715.0
1.50 1.25 1.22 1.92 1.60 1.33 1.35 1.65 1.04 1.20 1.25 1.15 1.23 1.20 0.99
Mar-04 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Mar-05 Aug-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
5.64 Yrs 5.80 Yrs 3.39 Yrs 3.43 Yrs 3.23 Yrs 4.79 Yrs 0.55 Yrs 3.62 Yrs 4.48 Yrs 4.19 Yrs 5.40 Yrs 7.18 Yrs 10.09 Yrs 4.23 Yrs 5.12 Yrs 3.70 Yrs
Feb-00 Oct-99 Sep-99 Mar-02 Jul-01 Feb-00 Oct-99 Dec-98 Dec-99 Jan-01 Aug-01 Aug-99 Aug-99 Jun-99 Jan-02 Sep-99
G-SEC (GILT) FUNDS (SHORT TERM) Scheme Name BIRLA GILT PLUS LP BIRLA SUN LIFE GOVT SEC ST DSP-ML GOVT. SEC. SDP GRINDLAYS GOV SEC STP HDFC GILT FUND ST HDFC SOV GILT SP HSBC GILT FUND STP MAGNUM GILTS FUND STP PRINCIPAL GOVT.SEC SP PRU ICICI GILT TP TEMPLETON GSEC TP UTI G-SEC FUND STP G
CRISIL Mi-Bex CRISIL Si-Bex
Return (%)
NAV (Rs)
1-m
3-m
1 yr
Incep
Rolling Returns
Net Assets (Rs m)
16.69 14.65 15.60 11.85 12.83 13.49 10.48 13.91 12.98 16.65 13.03 10.80
0.34 0.22 0.39 0.17 0.26 0.29 0.27 0.26 0.27 0.29 0.31 0.47
1.27 0.73 1.23 0.62 0.90 0.88 0.81 0.81 0.74 1.11 1.22 1.44
5.54 2.69 4.89 2.88 4.10 3.02 3.62 4.31 3.52 4.86 5.50 5.60
8.98 6.64 7.68 4.88 6.11 5.43 2.58 7.15 6.56 8.64 7.56 4.33
5.44 2.99 4.84 3.13 4.04 3.05 3.56 4.27 3.45 4.83 5.41 5.49
237.2 4.0 166.0 10.8 102.7 3.5 5.8 48.2 6.7 273.2 591.6 816.9
0.46 0.34
1.38 0.99
5.27 4.80
Expense Expense Ratio (%) Ratio Dt. 1.49 1.25 0.44 1.07 1.33 1.14 1.00 1.30 1.00 1.10 0.89 0.75
Apr-04 Mar-05 Mar-05 Mar-05 Nov-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Launch Date Feb-00 Oct-99 Sept-99 Mar-02 Jul-01 Jan-00 Aug-03 Jan-01 Aug-01 Aug-99 Feb-02 Dec-03
DEBT FUNDS (LONG TERM) Scheme Name ABN AMRO FLOATING RATE BIRLA DYNAMIC BOND BIRLA FLOATING RATE LTP BIRLA INCOME PLUS B CHOLA TRIPLE ACE DEUTSCHE FLOATING RATE DEUTSCHE PREMIER BOND DSP ML BOND FUND DSP ML FLOATING RATE ESCORTS INCOME PLAN FRANKLIN INTERNATIONAL GRINDLAYS DYNAMIC BOND GRINDLAYS FLOATING RATE GRINDLAYS SUPER SAVER HDFC FLOATING RATE LTP HDFC HIGH INTEREST HDFC INCOME FUND HSBC FLOATING RATE LTP HSBC INCOME FUND IP ING VYSYA INCOME FUND JM FLOATER FUND LTP JM INCOME FUND KOTAK BOND KOTAK FLOATER LTP
NAV (Rs)
Return (%) 1 yr 3 yr 5 yr Incep
10.52 4.87 10.53 5.23 11.26 5.51 28.50 3.40 5.55 9.39 23.20 2.64 5.39 8.82 11.01 5.46 11.71 6.05 23.60 5.04 6.19 9.83 11.28 5.49 21.28 4.89 7.81 9.60 9.77 (2.13) 12.50 3.33 6.81 10.61 5.31 15.93 3.18 5.61 9.56 11.34 5.18 23.69 4.61 5.94 9.80 16.14 4.18 6.21 9.70 10.49 11.65 4.59 17.28 3.96 5.30 8.44 11.00 5.46 27.50 4.80 6.33 10.37 17.42 4.92 6.31 10.01 10.62 5.47 -
4.85 5.21 5.23 11.76 10.23 5.06 2.90 10.68 5.18 10.76 (0.85) 7.08 5.27 9.55 4.72 10.62 9.71 4.75 5.10 8.92 4.28 10.11 9.85 5.42
SD (%) 0.02 0.16 0.04 0.62 0.58 0.04 0.79 0.64 0.04 0.32 2.07 0.61 0.03 0.63 0.05 0.65 0.62 0.02 0.59 0.60 0.11 0.68 0.66 0.03
SR Net Assets Average Exp. Exp Launch (%) (Rs m) Maturity Ratio (%) Ratio Dt. Date (8.01) (0.75) (3.14) (0.72) (0.76) (3.23) (0.33) (0.58) (3.43) (0.33) (0.19) (0.58) (3.58) (0.71) (3.24) (0.60) (0.64) (4.54) (0.61) (0.66) (1.71) (0.52) (0.51) (3.56)
5,833.8 286.7 8,410.1 3,019.1 227.1 10,695.5 89.4 899.9 29,269.8 166.9 9.9 930.7 13,500.1 1,822.5 4,899.1 948.4 4,487.2 12,099.1 481.9 275.2 3,796.4 574.1 8,133.4 4,886.3
0.26 Yrs 3.38 Yrs 0.34 Yrs 3.19 Yrs 2.03 Yrs 1.08 Yrs 6.73 Yrs 1.97 Yrs 0.18 Yrs 2.11 Yrs 1.42 Yrs 0.60 Yrs 2.84 Yrs 2.51 Yrs 4.08 Yrs 3.62 Yrs 0.28 Yrs 2.00 Yrs 2.44 Yrs 1.15 Yrs 1.17 Yrs 1.47 Yrs
0.80 0.85 1.57 2.19 0.65 2.00 1.95 0.68 2.25 0.84 1.99 0.73 1.92 1.04 1.80 1.92 0.84 1.81 2.05 0.55 1.85 2.01 0.80
Mar-05 Aug-04 Mar-04 Mar-05 Sep-04 Sep-04 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Nov-04 Nov-04 Nov-04 Mar-05 Mar-05 Nov-04 Mar-05 Mar-05 Mar-05 Mar-05
Sep-04 Sep-04 Oct-95 Mar-02 Mar-97 Jan-03 Apr-97 May-03 Oct-96 Dec-02 Apr-02 Jun-02 Jul-00 Jan-03 Mar-97 Sept-00 Dec-02 Nov-04 May-99 Jun-03 Apr-95 Nov-95 May-99 Aug-04
DEBT FUNDS (LONG TERM) Scheme Name LIC MF BOND FUND MAGNUM INCOME FUND PRINCIPAL DEBT FUND PRINCIPAL INCOME FUND PRU ICICI FLEXIBLE INCOME PRU ICICI FLOATING RATE B PRU ICICI INCOME RELIANCE INCOME FUND SUNDARAM BOND SAVER SUNDARAM INCOME PLUS TATA DYNAMIC BOND TATA FLOATING RATE TEMPLETON FLOATING RATE TEMPLETON INDIA IBA TEMPLETON INDIA INCOME UTI - BOND ADVANTAGE UTI BOND FUND
Crisil Bond Index
NAV (Rs) 18.68 18.85 19.51 16.17 12.57 11.32 20.22 21.70 21.72 12.12 11.12 10.70 12.31 23.92 24.46 17.79 20.36
Return (%) 1 yr 3 yr 5 yr Incep 4.63 4.45 4.50 5.05 5.46 5.35 4.55 5.97 2.98 4.11 5.81 4.05 5.24 3.74 4.46 5.36 9.38
5.77 5.57 5.31 6.70 7.81 5.88 6.88 5.53 5.73 5.43 6.08 5.96 6.16 6.70
4.85 5.61
9.43 9.05 10.84 9.48 9.78 9.31 10.06 9.55 9.63 9.51
SD (%)
10.21 0.53 9.59 0.64 11.14 1.06 10.07 0.59 7.81 0.51 5.07 0.03 10.16 0.60 10.56 0.67 10.39 0.57 6.18 0.21 5.29 0.56 3.89 0.08 5.83 0.04 11.08 0.59 10.99 0.51 9.67 0.69 10.13 0.76
SR Net Assets Average Exp. Exp Launch (%) (Rs m) Maturity Ratio (%) Ratio Dt. Date (0.65) (0.63) (0.53) (0.54) (0.60) (4.17) (0.65) (0.36) (0.81) (1.24) (0.37) (2.90) (3.95) (0.70) (0.72) (0.54) (0.20)
2,293.9 1,226.2 30.0 892.4 527.4 31,859.0 3,279.7 444.9 1,050.7 132.4 609.8 102.5 11,780.1 1,770.7 2,487.6 465.2 4,983.2
1.19 Yrs 3.44 Yrs 4.20 Yrs 3.20 Yrs 3.46 Yrs 0.49 Yrs 4.37 Yrs 1.85 Yrs 2.85 Yrs 0.97 Yrs 3.14 Yrs 1.42 Yrs 3.54 Yrs 3.08 Yrs 2.88 Yrs 3.81 Yrs
1.26 1.40 2.14 1.80 1.00 0.75 1.95 0.73 1.74 1.85 1.25 0.69 0.99 1.00 1.68 1.33 1.07
Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05
Nov-98 Jun-99 Jun-99 Oct-02 Mar-03 Jul-98 Dec-97 Dec-97 Jun-02 Sept-03 Sept-03 Dec-03 Feb-02 Jun-97 Mar-97 Jul-99 Jun-98
FUND OF FUNDS Scheme Name BIRLA AAF AGGRESSIVE BIRLA AAF CONSERVATIVE BIRLA AAF MODERATE FT DYNAMIC PE RATIO FOFS FT LIFE STAGE FOFS 20S FT LIFE STAGE FOFS 30S FT LIFE STAGE FOFS 40S FT LIFE STAGE FOFS 50S FRP FT LIFE STAGE FOFS 50S KOTAK DYNAMIC FOF KOTAK EQUITY FOF PRU ICICI AGRESSIVE PRU ICICI CAUTIOUS PRU ICICI MODERATE PRU ICICI VERY AGRESSIVE PRU ICICI VERY CAUTIOUS STANCHART ALL SEASONS
S&P CNX NIFTY CRISIL Balanced CRISIL MIP
Return (%)
NAV (Rs)
1 m 3 m 1 yr Incep
SD (%)
SR (%)
14.48 11.92 13.39 17.42 16.67 14.46 13.07 11.72 11.66 12.57 17.25 14.71 11.50 13.10 16.28 10.89 10.50
4.6 13.1 41.5 27.2 2.0 5.0 15.0 11.9 3.0 9.6 30.9 21.3 7.2 18.0 44.2 33.6 7.0 19.7 48.0 31.7 5.1 13.9 33.0 22.0 3.2 9.2 22.8 15.5 2.4 5.5 14.1 14.3 2.4 5.3 13.1 8.6 8.8 21.0 - 25.6 7.4 24.1 59.3 61.2 4.5 16.8 43.7 22.9 1.3 5.0 11.1 7.0 3.1 12.2 26.5 15.3 6.2 22.0 56.8 29.3 0.4 1.3 5.2 4.8 0.4 1.3 4.7 4.6
4.29 1.36 3.34 5.50 5.45 3.87 2.51 1.06 1.62 3.52 4.73 4.29 0.94 2.64 5.57 0.07 0.08
0.35 0.29 0.32 0.37 0.34 0.30 0.27 0.51 0.09 0.96 0.74 0.24 (0.06) 0.20 0.26 (2.42) (2.07)
50.8 28.5 12.4
Net Assets (Rs m)
Exp. Ratio (%)
83.53 76.14 66.71 2,192.40 963.20 947.80 90.91 120.88 146.02 73.14 74.61 990.22
0.74 0.74 0.5 0.18 0.25 0.75 0.74 0.55 0.35 0.45 0.70 0.20 0.47
Exp Launch Ratio Dt. Date Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Mar-05 Sep-04 Sep-04 Sep-04 Sep-04 Sep-04 Mar-05
Jan-04 Jan-04 Jan-04 Jul-04 Jul-04 Jul-04 Jul-04 Jul-04 Jul-04 Mar-05 Aug-04 Nov-03 Nov-03 Nov-03 Nov-03 Nov-03 Sep-04
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