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    Mutual Funds Track Record

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    sgaurav_sonar1488
    This document provides performance data for various mutual funds across different categories including equity funds, diversified funds, small and mid cap funds, thematic funds, sectoral funds, debt funds, and floating rate bond funds. It lists the fund name, assets under management (AUM) in crores of rupees, and returns over various periods of 3 months, 6 months, 1 year, 3 years, 5 years, Sharpe ratio, beta, and name of fund manager. The funds represented achieve a range of returns over the different time periods presented.

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    Mutual Funds Track Record

    Uploaded by

    sgaurav_sonar1488
    9 views6 pages
    This document provides performance data for various mutual funds across different categories including equity funds, diversified funds, small and mid cap funds, thematic funds, sectoral funds, debt funds, and floating rate bond funds. It lists the fund name, assets under management (AUM) in crores of rupees, and returns over various periods of 3 months, 6 months, 1 year, 3 years, 5 years, Sharpe ratio, beta, and name of fund manager. The funds represented achieve a range of returns over the different time periods presented.

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    Mar

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    This document provides performance data for various mutual funds across different categories including equity funds, diversified funds, small and mid cap funds, thematic funds, sectoral funds, debt funds, and floating rate bond funds. It lists the fund name, assets under management (AUM) in crores of rupees, and returns over various periods of 3 months, 6 months, 1 year, 3 years, 5 years, Sharpe ratio, beta, and name of fund manager. The funds represented achieve a range of returns over the different time periods presented.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    9 views6 pages

    Mutual Funds Track Record

    Uploaded by

    sgaurav_sonar1488
    This document provides performance data for various mutual funds across different categories including equity funds, diversified funds, small and mid cap funds, thematic funds, sectoral funds, debt funds, and floating rate bond funds. It lists the fund name, assets under management (AUM) in crores of rupees, and returns over various periods of 3 months, 6 months, 1 year, 3 years, 5 years, Sharpe ratio, beta, and name of fund manager. The funds represented achieve a range of returns over the different time periods presented.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 6

    Type of Fund

    AUM
    EQUITY FUND
    Large cap
    HDFC Top 200 Fund
    179589
    ICICI Pru Focused Bluechip Eqty (G)
    42.2
    UTI Opportunities Fund (G)
    1324.8

    MUTUAL FUNDS TRACK RECOR


    Returns
    3 Months 6 Months 1Year

    6.5
    6.9
    7.6

    8.3
    8.7
    8.8

    15.6
    15.8
    19.3

    DIVERSIFIED
    UTI Equity Fund (G)
    Tata Dividend Yield Fund (G)

    1973.2
    299.05

    8
    4.9

    10.4
    4.6

    18.8
    15

    Mirae Asset India Fund

    235.02

    8.8

    10.5

    19.5

    SMALL & MID CAP


    Birla Sun Life MNC Fund (G)
    HDFC Midcap Oppurtunities (G)
    Religare mid cap Fund (G)

    290.86
    2021.1
    1819.8

    30
    7.5
    40

    32
    8
    17

    11
    18.4
    2

    104.38
    113.45
    682.09

    4.5
    6.4
    20

    113.45
    6.1
    21

    -3.27
    8.6
    15

    THEMATIC
    DSP-BR Natural Resources-RP(G)
    Can Robeco Infrastructure (G)
    HDFC Insurance GT

    SECTORAL (BANKING)
    ICICI Prudential Banking and Fin Serv143.94
    Reliance Banking Fund
    1671.5
    Religare Banking Fund - Regular 41.225

    10.0299
    7.5305
    7.9987

    14.8086
    10.4727
    11.8401

    32.328
    25.247
    25.056

    DEBT FUND
    Ultrashort Term
    AIG India Treasury Fund - Retail
    50.7
    Axis Treasury Advantage Fund
    1063
    Baroda Pioneer Treasury Advantage 592.52

    7.9504
    8.3908
    9.2491

    11
    8
    10

    9.1247
    9.0861
    10.178

    Short Term
    AIG Short Term Fund - Retail
    Axis Short Term Fund - Retail

    285.61
    204.78

    10.06
    11.69

    10.45
    10.75

    10.13
    9.79

    Baroda Pioneer Short Term Bond Fund1.9806

    9.6743

    9.7711

    9.015

    FLOATING RATE BONDS


    Birla Sun Life Floating Rate Fund - LT371.14
    HDFC Floating Rate Income Fund - LTP1233.2
    HSBC Floating Rate Fund - LTP-Instt 414.1

    9.173
    10.3777
    8.0676

    10.2026
    11.1188
    8.7739

    10.093
    10.986
    8.9774

    Hybrid Funds
    Balanced Funds

    MUTUAL FUNDS TRACK RECORD


    3 year

    5 year

    Sharpe ratio Beta

    Name of Fund Manmager

    7.4
    1.1
    3.8

    8
    1
    9

    0.08
    0.36
    3

    0.87 Prashant Jain / Miten Lathia


    0.85
    Manish Gunwani
    0.83
    Anoop Bhaskar

    9.7
    13.2

    7.1
    9.5

    3.2
    8.5

    11.5

    0.39

    0.85Gopal Agrawal / Neelesh Surana

    2
    16.7
    9

    3
    10.2
    4

    0.21
    0.75
    0.63

    0.89
    0.83
    0.2

    3.4
    4.7
    9

    0
    0.9
    0

    0.01
    0
    0.04

    0.84
    Rohit Singhania
    R
    0 avi Gopalkrishnan / Yogesh Patil
    0.96 Prashant Jain

    0.82
    0.68

    Anoop Bhaskar
    Bhupinder Sethi

    Ajay Garg
    Chirag Setalvad
    Vinay Paharia

    12.127 N.A
    12.973 15.203
    12.132 N.A

    0.3386

    1.1363

    0.3924

    1.1151

    7.1755 7.3629
    N.A
    N.A
    7.9792 N.A

    0.42
    0.61
    0.53

    0.6
    0.87
    0.73

    Ruchir Parekh
    Sujoy K Das
    DeepakGupta

    0.42
    0.61

    0.6
    0.87

    Ruchir Parekh
    YogeshBhatt

    7.78
    N.A

    N.A
    N.A

    Venkatesh Sanjeevi
    Venkatesh Sanjeevi
    Venkatesh Sanjeevi

    N.A

    N.A

    8.3927 8.5447
    8.5166 8.855
    6.9563 7.275

    0.53

    1.22
    0.1586
    0.4058

    0.73

    Rahul Goswami

    0.25 Deven Sangoi


    0.9079 Tridib Pathak
    1.1697 KennethAndrade

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