ELSS Returns as on As of 28-December-2010

Annualized Return %

Rank

Rank

Rank

Rank

Rank

Rank

Rank

Rank
Since
ELSS AUM NAV 1 Month 3 Month 6 Month YTD 1 Year 2 Year 3 Year 5 Year Inception
Average 2.00 -2.64 10.40 16.45 17.12 47.43 -2.61 11.47 16.31
Sample Size 27 27 27 27 27 26 24 15

IDFC Tax Advantage (ELSS) Fund - Growth 110.5912 (Oct-10) 20.77 0.97 25 -1.36 6 12.45 5 21.52 6 21.77 8 N.A N.A N.A 43.97
Birla Sun Life Tax Plan - Growth 159.6334 (Oct-10) 14.31 2.88 5 -1.78 11 10.93 13 11.19 24 12.80 22 41.93 21 -5.22 18 N.A 8.82
Birla Sun Life Tax Relief 96 - Growth 1665.1030 (Oct-10) 12.05 0.84 27 -5.04 26 5.61 28 10.65 25 11.34 25 53.38 6 N.A N.A 6.85
BNP Paribas Tax Advantage Plan - Growth 54.70 14.45 1.78 15 -4.92 25 6.51 27 12.64 21 13.11 21 39.75 23 -12.41 23 N.A 7.67
DSP BlackRock Tax Saver Fund - Growth 927.46 18.04 1.68 18 -3.70 23 8.98 23 20.42 8 20.65 10 50.45 8 -0.42 11 N.A 16.13
DWS Tax Saving Fund - Growth 83.04 14.66 0.47 28 -5.47 27 7.28 25 11.88 23 12.37 24 39.34 24 -6.83 20 N.A 8.34
Fidelity Tax Advantage Fund - Growth 1294.87 (Oct-10) 23.07 2.16 10 -1.70 9 12.47 4 26.45 1 26.90 2 55.50 5 6.00 2 N.A 18.88
Franklin India Taxshield - Growth 867.43 215.36 2.15 12 -1.43 7 13.00 2 20.91 7 21.58 9 49.61 11 3.55 6 17.20 3 29.92
HDFC Long Term Advantage Fund - Growth 1012.43 146.16 1.57 20 -0.18 1 15.02 1 26.01 2 27.60 1 56.41 4 4.75 4 14.73 6 30.79
HDFC Taxsaver - Growth 2891.68 244.07 1.39 24 -2.90 16 12.11 6 23.88 3 24.23 3 58.97 2 6.32 1 17.66 2 24.59
HSBC Tax Saver Equity Fund - Growth 272.41 15.59 0.92 26 -1.98 12 10.45 17 15.40 15 16.19 15 46.04 14 0.60 9 N.A 11.80
ICICI Prudential Taxplan - Growth 1336.5253 (Oct-10) 147.91 3.92 1 -0.67 3 12.04 8 21.55 5 23.10 5 63.75 1 4.88 3 15.41 4 26.74
ING Tax Saving Fund - Growth 41.88 31.56 2.77 7 -0.44 2 12.75 3 23.67 4 24.01 4 57.94 3 -4.96 17 9.36 10 18.54
Kotak Taxsaver - Growth 589.10 19.60 1.42 23 -3.67 22 10.81 14 17.52 13 17.55 13 45.26 18 -5.32 19 13.71 7 14.09
L&T Taxsaver Fund - Growth 30.39 17.04 1.73 16 -3.89 24 10.29 18 13.15 19 13.37 20 51.27 7 -2.29 13 10.31 9 10.99
LIC Tax Plan - Growth 41.60 31.27 3.39 2 -1.76 10 11.32 9 13.34 18 13.57 18 37.91 26 -7.21 21 8.89 11 10.76
Principal Personal Taxsaver 687.97 102.91 2.07 13 -3.49 20 9.36 22 14.07 17 14.47 17 48.72 12 -21.91 25 1.14 15 17.12
PRINCIPAL Tax Savings Fund 302.68 81.71 1.54 21 -1.59 8 9.50 19 13.02 20 13.46 19 39.16 25 -15.39 24 8.07 12 15.30
Reliance Tax Saver (ELSS) Fund - Growth 2492.9100 (Sep-10) 21.89 1.71 17 -6.24 28 11.07 11 20.23 9 22.52 6 50.37 9 1.73 8 15.19 5 16.14
Religare Tax Plan - Growth 107.02 18.22 1.45 22 -3.65 21 9.36 21 19.63 11 22.18 7 50.09 10 4.36 5 N.A 16.18
SBI Magnum Tax Gain Scheme 93 - Growth 5910.83 63.89 1.93 14 -2.62 15 7.25 26 10.59 27 10.99 26 45.59 15 -2.05 12 4.64 14 11.01
SBI Tax Advantage Fund - Series 1 - Growth 803.40 N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A
Sundaram Taxsaver - (Open Ended Fund) - Growth 1611.00 46.78 1.63 19 -3.12 19 11.19 10 10.62 26 10.67 27 40.75 22 0.37 10 17.79 1 14.90
Tata Tax Advantage Fund - 1 123.25 (Oct-10) 17.04 2.46 8 -0.92 5 12.10 7 19.76 10 20.09 11 46.50 13 3.35 7 N.A 11.78
Tata Tax Saving Fund 147.00 48.64 2.17 9 -0.82 4 10.78 15 2.89 28 3.11 28 33.40 27 -7.55 22 7.44 13 11.32
UTI Equity Tax Savings Plan - Growth 553.8400 (Oct-10) 42.25 3.33 3 -2.06 13 11.04 12 15.06 16 15.29 16 42.62 20 -3.09 14 10.47 8 13.83
UTI Long Term Advantage Fund - Growth 378.5500 (Oct-10) 13.43 2.83 6 -2.96 18 7.53 24 12.20 22 12.71 23 45.39 16 -3.76 16 N.A 8.18
UTI Long Term Advantage Fund - Series II - Growth 278.6100 (Oct-10) 14.93 2.89 4 -2.93 17 9.46 20 16.01 14 16.54 14 43.16 19 N.A N.A 15.72

S&P Nifty 5996.00 4.24 -0.56 12.42 15.28 15.60 44.72 -0.46 16.49 N.A
BSE Sensex 20025.42 4.64 -0.40 12.67 14.66 15.17 46.36 -0.30 16.68 N.A
BSE200 2476.00 3.34 -2.63 9.77 13.57 13.96 48.80 -2.01 16.21 N.A
CNX500 4827.55 3.21 -2.68 8.99 11.51 12.12 47.56 -2.97 14.78 N.A
BSE 500 7778.23 2.99 -3.03 9.35 13.68 14.25 49.57 -2.90 15.79 N.A
CNX 100 5895.35 3.66 -1.54 11.20 15.19 15.47 47.65 -0.42 16.56 N.A

Note : -
1.Past performance may or may not be sustained in future
2.Since inception Returns for the schemes that have completed one year of track record have been annulised.
3. Since inception Returns for the schemes that have not completed one year of track record is absolute.

Source: www.mutualfundsindia.com
Disclaimer
Risk Factors

“YTD return calculated between Jan 01 2010 and current date”