Fund Watch

Equity
Launch Date
Corpus (In
Crs.)
Large Cap (Growth Option)

SBI Bluechip Fund - Growth
Feb-06
6344.49
BNP Paribas Equity Fund - Growth
Sep-04
1428.01
Birla Sun Life Top 100 Fund - Growth
Oct-05
1950.75
Birla Sun Life Frontline Equity Fund - Reg - Growth
Aug-02
11847.1
Apr-92
4994.05
UTI Equity Fund - Growth
Launch Date
Corpus (In
Crs.)
Mid and Small Cap (Growth Option)

Mirae Asset Emerging Bluechip Fund - Growth
Jul-10
1623.45
SBI Magnum Midcap Fund - Growth
Mar-05
1965.14
BNP Paribas Mid Cap Fund - Growth
May-06
579.1
Franklin India Prima Fund - Growth
Dec-93
4015.89
UTI Mid Cap Fund - Growth
Apr-04
3321.07
Launch Date
Corpus (In
Crs.)
BlendFlexiOpp (Growth Option)

Birla Sun Life India GenNext Fund - Growth
Aug-05
Kotak Select Focus Fund - Reg - Growth
Sep-09
4729.9
Franklin India Prima Plus - Growth
Sep-94
7923.15
SBI Magnum Multi Cap Fund - Growth
Sep-05
800.04
Mirae Asset India Opportunities Fund - Reg - Growth
Apr-08
1944.62
Launch Date
389.05
Corpus (In
Crs.)
Balanced (Growth Option)

Tata Balanced Fund - Reg - Growth
Oct-95
6280.73
ICICI Prudential Balanced - Growth
Nov-99
2830.73
SBI Magnum Balanced Fund - Growth
Oct-95
4745.27
HDFC Balanced Fund - Growth
Sep-00
5902.89
Franklin India Balanced Fund - Growth
Dec-99
1029.21
Latest NAV
1 Year
2 Year
3 Year
5 Year
10 Year
Since
Inception
Since 30
June 2016
Annualized Return (%)*

30.36
4.40
14.39
22.89
15.80
12.35
11.27
0.68
68.52
-2.37
9.94
20.46
14.65
13.18
17.72
-0.06
44.9
2.66
8.93
21.73
13.83
13.84
15.05
0.66
170.53
2.67
9.98
20.34
13.67
16.48
22.70
0.70
104.9
1.25
9.61
19.48
13.29
14.73
11.88
0.62
Latest NAV
1 Year
2 Year
3 Year
5 Year
Since
Inception
Since 30
June 2016
Since 31
March 2016

33.88
9.95
22.51
38.54
23.56
22.55
0.52
13.79
66.21
7.86
23.64
38.41
23.48
18.24
1.09
14.24
26.38
3.02
16.99
31.80
21.50
9.99
0.37
11.69
735.11
8.31
20.32
32.25
21.26
20.93
0.52
12.97
85.18
4.83
19.31
38.43
21.26
20.00
1.23
12.64
Latest NAV
1 Year
2 Year
3 Year
5 Year
Since
Inception
Since 30
June 2016
Since 31
March 2016

58.22
4.61
18.30
21.91
17.03
17.49
1.01
12.94
24.64
5.13
15.30
24.98
15.64
14.12
1.04
11.16
468.96
3.88
16.31
24.71
15.59
19.32
0.65
8.50
35.7
7.68
17.26
26.13
15.02
12.53
0.68
9.54
34.14
2.72
11.46
24.15
14.87
16.02
0.68
9.82
Latest NAV
1 Year
2 Year
3 Year
5 Year
Since
Inception
Since 30
June 2016
Since 31
March 2016

176.06
2.76
12.83
21.90
15.58
16.54
0.96
7.60
98.34
5.67
11.34
20.84
15.24
14.68
1.12
9.89
100.82
4.52
13.37
21.31
14.80
16.33
0.80
6.46
114.58
5.49
11.43
23.38
14.33
16.66
0.88
7.75
96.7
4.99
15.51
20.82
14.11
14.66
0.61
7.03
Since 31
March 2016
Since 31
December
2015
Since 30
September
2015
MTD
1 Day
7 Day
1 Month
3 Month
%)*
8.75
6.74
9.38
0.68
29
15
28
21
7.72
2.61
3.46
-0.06
10
38
22
29
9.78
6.46
6.45
0.66
25
18
9.70
7.41
7.54
0.70
28
13
16
8.57
5.00
4.42
0.62
21
17
15
Since 31
December
2015
Since 30
September
2015
MTD
1 Day
7 Day
1 Month
3 Month
6 Month
6.54
11.02
0.52
10
27
22
10
7.25
12.42
1.09
29
17
28
18
2.43
5.48
0.37
24
29
20
22
21
8.83
12.28
0.52
16
28
24
15
5.93
6.40
1.23
14
12
13
13
Since 31
December
2015
Since 30
September
2015
MTD
1 Day
7.38
9.11
1.01
7.82
7.54
7.59
7.13
6.24
5.53
Since 31
December
2015
7 Day
1 Month
22
11
1.04
10
0.65
19
27
9.92
0.68
34
25
6.36
0.68
17
23
Since 30
September
2015
MTD
1 Day
7 Day
3 Month
12
6 Month
20
27
18
20
19
28
12
11
1 Month
3 Month
6 Month
3.97
4.07
0.96
12
13
6.83
8.59
1.12
11
3.95
6.59
0.80
14
15
16
15
5.62
6.67
0.88
11
10
7.25
6.84
0.61
14
10
14
6 Month
1 Year
2 Year
3 Year
5 Year
Since
Inception
10 Year
Since 30
June 2016
Return Ranking
8
15
25
15
33
27
10
11
38
12
18
18
13
20
10
24
21
1 Year
2 Year
3 Year
Since
Inception
5 Year
Since 30
June 2016
Since 31
March 2016
Since 31
December
2015
Return Ranking
2
27
16
17
20
13
18
29
29
19
22
17
28
14
17
11
12
16
13
1 Year
2 Year
3 Year
Since
Inception
5 Year
Since 30
June 2016
Since 31
March 2016
Since 31
December
2015
Return Ranking
5
11
12
11
21
10
12
1 Year
2 Year
3 Year
10
27
21
23
25
16
10
15
23
13
13
Since
Inception
5 Year
Since 30
June 2016
Since 31
March 2016
Since 31
December
2015
Return Ranking
13
11
12
10
15
13
10
10
14
13
Since 31
March 2016
Since 31
December
2015
Since 30
September
2015
MTD
14
15
25
32
22
38
18
13
15
17
18
21
Since 30
September
2015
MTD
27
17
22
29
28
19
12
Since 30
September
2015
MTD
11
10
11
27
25
12
23
Since 30
September
2015
MTD
14
10
14
EQUITY
Launch Date
Corpus (In
Crs.)
Latest NAV
Large Cap (Growth Option)

Feb-06
6344.49
30.36
Sep-04
1428.01
68.52
Birla Sun Life Top 100 Fund - Growth
Oct-05
1950.75
44.9
Birla Sun Life Frontline Equity Fund - Reg - Growth
Aug-02
11847.1
170.53
Apr-92
4994.05
104.9
UTI Equity Fund - Growth
Indices Performance
Nifty 50
8337.9
Launch Date
Corpus (In
Crs.)
Latest NAV
Mid and Small Cap (Growth Option)

Jul-10
1623.45
33.88
Mar-05
1965.14
66.21
May-06
579.1
26.38
Dec-93
4015.89
735.11
Apr-04
3321.07
85.18
Indices Performance
S&P BSE MID CAP
11867.39
Launch Date
Corpus (In
Crs.)
Latest NAV

Aug-05
389.05
58.22
Sep-09
4729.9
24.64
Sep-94
7923.15
468.96
Sep-05
800.04
35.7
Apr-08
1944.62
34.14
Nifty 500
7050.1
Launch Date
Corpus (In
Crs.)
Latest NAV

Oct-95
6280.73
176.06
Nov-99
2830.73
98.34
Oct-95
4745.27
100.82
Sep-00
5902.89
114.58
Dec-99
1029.21
96.7
S&P BSE Sensex
27201.49
DEBT
Blend
Launch Date
Corpus (In
Crs.)
Latest NAV
UTI Dynamic Bond Fund - Reg - Growth
Jun-10
966.86
17.3
Reliance Dynamic Bond Fund - Growth
Nov-04
5313.12
20.7
Tata Dynamic Bond Fund - Reg - Growth
Sep-03
1105.72
23.63
DSP BlackRock Strategic Bond Fund - Reg - Growth
May-07
2910.53
1992.96
Apr-97
1885.43
52.73
HDFC HIF - Dynamic - Growth
Launch Date
Liquid (Growth Option)

Kotak Floater - ST - Reg - Growth
Corpus (In
Crs.)
Latest NAV
Jul-03
8115.45
2535.13
Kotak Liquid Scheme - Plan A - Growth
Nov-03
7788.75
3133.26
Axis Liquid Fund - Growth
Oct-09
11809.6
1711.42
Reliance Liquidity Fund - Growth
Jun-05
5231.63
2325.6
HDFC Liquid Fund - Growth
Oct-00
33193.3
3047.66
Launch Date
Gilt STP (Growth Option)
Corpus (In
Crs.)
Latest NAV
SBI Magnum Gilt STP - Growth
Jan-01
152.24
31.99
IDFC G Sec Fund - Short Term - Reg - Growth
Mar-02
50.64
22.37
Tata G S S M F - Reg - Growth

ICICI Prudential Short Term Gilt Fund - Growth
HDFC Gilt Fund - S T P - Growth
Apr-03
26.5
24.04
Aug-99
164.31
39.02
Jul-01
353.26
25.55
Launch Date
Corpus (In
Crs.)
Latest NAV
Short Term Funds (Growth Option)

Birla Sun Life Short Term Fund - Reg - Growth
Mar-97
10581.2
58.36
ICICI Prudential Banking & PSU Debt Fund - Reg - Growth
Jan-10
4168.42
17.41
HDFC Medium Term Opportunities Fund - Growth
Jun-10
4699.06
16.92
Birla Sun Life Short Term Fund - Reg - Growth
Mar-97
10581.2
58.36
HSBC Income Fund - S T P - Growth
Dec-02
1784.41
25.42
1 Year
2 Year
3 Year
5 Year
Since
Inception
1 Year
2 Year
3 Year
Return Ranking
Annualized Return()*
4.40
14.39
22.89
15.80
11.27
-2.37
9.94
20.46
14.65
17.72
27
2.66
8.93
21.73
13.83
15.05
12
2.67
9.98
20.34
13.67
22.70
1.25
9.61
19.48
13.29
11.88
10
-2.03
3.47
12.39
7.79
10.48
1 Year
2 Year
3 Year
5 Year
Since
Inception
1 Year
2 Year
3 Year
Return Ranking
9.95
22.51
38.54
23.56
22.55
7.86
23.64
38.41
23.48
18.24
3.02
16.99
31.80
21.50
9.99
20
13
18
8.31
20.32
32.25
21.26
20.93
17
4.83
19.31
38.43
21.26
20.00
17
7.67
11.42
25.50
11.00
1 Year
2 Year
3 Year
5 Year
Since
Inception
1 Year
2 Year
3 Year
Return Ranking
4.61
18.30
18.30
17.03
17.49
11
5.13
15.30
24.98
15.64
14.12
3.88
16.31
24.71
15.59
19.32
7.68
17.26
26.13
15.02
12.53
2.72
11.46
24.15
14.87
16.02
10
12
-0.01
5.59
15.79
8.87
1 Year
2 Year
3 Year
5 Year
Since
Inception
1 Year
2 Year
3 Year
Return Ranking
2.76
12.83
21.90
15.58
16.54
13
5.67
11.34
20.84
15.24
14.68
4.52
13.37
21.31
14.80
16.33
10
5.49
11.43
23.38
14.33
16.66
4.99
15.51
20.82
14.11
14.66
-3.43
2.09
11.71
7.34
9.97
1 Year
2 Year
3 Year
5 Year
Since
Inception
6 Month
9 Month
1 Year
9.03
9.65
9.77
9.86
9.50
12
11
10
9.26
10.12
8.17
9.66
6.44
10
8.70
9.76
9.27
9.46
6.92
14
12
12
9.32
10.20
9.15
9.45
7.81
11
9.72
10.68
8.91
9.44
9.04
6 Month
9 Month
1 Year
2 Year
3 Year
5 Year
Since
Inception
6 Month
8.11
8.05
8.12
8.50
8.83
9.06
7.42
8.03
7.96
8.03
8.42
8.77
9.01
7.53
8.03
7.96
8.04
8.44
8.77
9.00
8.29
8.00
7.93
8.01
8.41
8.77
9.00
7.93
10
8.03
7.96
8.05
8.43
8.79
8.98
7.34
6 Month
9 Month
1 Year
2 Year
3 Year
5 Year
Since
Inception
6 Month
10.28
9.45
9.87
10.86
10.20
10.00
7.76
9.38
8.98
10.04
10.21
10.77
9.28
5.78
8.78
8.12
8.73
9.16
8.75
8.86
6.83
11.31
9.45
10.77
10.04
8.55
8.68
8.39
10.52
10.15
10.44
9.81
8.31
8.63
6.47
6 Month
9 Month
1 Year
2 Year
3 Year
5 Year
Since
Inception
6 Month
9.40
8.79
9.27
9.55
9.37
9.70
9.54
10.81
9.29
10.20
9.72
9.10
9.43
8.88
9.63
8.84
9.02
9.44
9.01
9.38
9.12
9.40
8.79
9.27
9.55
9.37
9.70
9.54
7.93
7.22
7.96
8.44
8.20
8.49
7.11
13
Since
Inception
5 Year
turn Ranking
1
25
11
18
24
Since
Inception
5 Year
turn Ranking
1
16
29
11
Since
Inception
5 Year
turn Ranking
1
12
21
23
15
Since
Inception
5 Year
turn Ranking
1
10
2 Year
3 Year
13
12
9 Month
1 Year
10
10
9 Month
1 Year
9 Month
1 Year
13
13

YEAR
1
2
3
5
TOTAL
LARGE CAP
Fund (y)
4.4
14.39
22.89
15.8
57.48
Benchmark (x)
-2.03
3.47
12.39
7.79
21.62
y2
19.36
207.0721
523.9521
249.64
1000.0242
Mean
S.d.
n
14.37
58.01
4
5.41
37.83
4
x2
4.1209
12.0409
153.5121
60.6841
230.358
0.445018101

Year
1
2
3
5
Total
Fund
-2.37
9.94
2.46
14.65
24.68
6.17
Benchmark
-2.03
3.47
12.39
7.79
21.62
F2
5.6169
98.8036
6.0516
214.6225
609.1024
38.0689
B2
4.1209
12.0409
153.5121
60.6841
230.358
5.1076
79.7449
472.1929
191.2689
2185.5625
4.1209
12.0409
153.5121
60.6841
230.358
Birla sunlife Top 100 Fund - gr

Year
1
2
3
5
Total
Fund
2.26
8.93
21.73
13.83
46.75
Benchmark
-2.03
3.47
12.39
7.79
21.62
Birla sunlife Frontline Equity fund -gr

Year
1
2
3
5
Total
Fund
2.67
9.98
20.34
13.67
46.66
Benchmark
-2.03
3.47
12.39
7.79
21.62
7.1289
99.6004
413.7156
186.8689
2177.1556
4.1209
12.0409
153.5121
60.6841
230.358
1.5625
92.3521
379.4704
176.3584
1902.7044
4.1209
12.0409
153.5121
60.6841
230.358
UTI equtiy Fund Growth.

Year
1
2
3
5
Total
Fund
1.25
9.61
19.48
13.28
43.62
Benchmark
-2.03
3.47
12.39
7.79
21.62
Midcap Smallcap
Year
1
2
3
5
Total
Fund
9.95
22.51
38.54
23.56
94.56
Benchmark
7.67
11.42
25.5
11.00
55.59
99.0025
506.7001
1485.3316
555.0736
8941.5936
58.8289
130.4164
650.25
121
960.4953

Year
1
2
3
5
Total
Fund
7.86
23.64
38.41
23.48
93.39
Benchmark
7.67
11.42
25.5
11
55.59
61.7796
558.8496
1475.3281
551.3104
8721.6921
58.8289
130.4164
650.25
121
3090.2481

Year
1
2
3
5
Total
Fund
3.02
16.99
31.8
21.5
73.31
Benchmark
7.67
11.42
25.5
11
55.59
9.1204
288.6601
1011.24
462.25
5374.3561
58.8289
130.4164
650.25
121
3090.2481

Year
1
2
3
5
Total
Fund
8.31
20.32
32.25
21.26
82.14
Benchmark
7.67
11.42
25.5
11
55.59
69.0561
412.9024
1040.0625
451.9876
6746.9796
58.8289
130.4164
650.25
121
3090.2481

Year
1
2
3
5
Total
Fund
4.83
19.32
38.43
21.26
83.84
Benchmark
7.67
11.42
25.5
11
55.59
23.3289
373.2624
1476.8649
451.9876
7029.1456
58.8289
130.4164
650.25
121
3090.2481

Year
1
2
3
5
Total

Fund
Benchmark
21.20786704
4.61
-0.01
334.98150625
18.30
5.59
334.98150625
18.30
15.79
289.95959524
17.03
8.87
58.24
30.24
3391.71123456
0.0001
31.2481
249.3241
78.6769
914.4576

Year
Fund
Benchmark
5.13
-0.01
15.30
5.59
24.98
15.79
15.64
8.87
Total
61.05
30.24
26.30253796
234.04716196
624.17527225
244.68780625
3727.49323024
0.0001
31.2481
249.3241
78.6769
914.4576

Year
Fund
Benchmark
3.88
-0.01
16.31
5.59
3
5
Total
24.71
15.79
15.59
8.87
60.49
30.24
15.09167104
266.13028225
610.54950649
242.92651321
3659.48773969
0.0001
31.2481
249.3241
78.6769
914.4576

Fund
Benchmark
7.68
-0.01
2
3
5
Total
17.26
5.59
26.13
15.79
15.02
8.87
66.09
30.24
Year
59.00851489
297.75573136
682.85006596
225.64546225
4367.91453604
0.0001
31.2481
249.3241
78.6769
914.4576

Year
Fund
Benchmark
1
2
3
5
Total
2.72
-0.01
11.46
5.59
24.15
15.79
14.87
8.87
53.20
30.24
7.37502649
131.36827456
583.15971169
221.23290121
2830.22936001
0.0001
31.2481
249.3241
78.6769
914.4576

Year
Fund
Benchmark
1
2
3
5
Total
2.76
-3.43
12.83
2.09
21.90
11.71
15.58
7.34
53.06
17.71
7.59057601
164.52423289
479.41729936
242.70212521
2814.97096969
11.7649
4.3681
137.1241
53.8756
313.6441

Year
Fund
Benchmark
1
2
3
5
Total
5.67
-3.43
11.34
2.09
20.84
11.71
15.24
7.34
53.09
17.71
32.13982864
128.67272356
434.44315489
232.22407321
2819.05778704
11.7649
4.3681
137.1241
53.8756
313.6441

Year
Fund
Benchmark
1
2
3
5
Total
4.52
-3.43
13.37
2.09
21.31
11.71
14.80
7.34
54.01
17.71
20.47110025
178.82910529
454.30791025
218.98672324
2917.06929801
11.7649
4.3681
137.1241
53.8756
313.6441

Year
Fund
Benchmark
1
2
3
5
Total
5.49
-3.43
11.43
2.09
23.38
11.71
14.33
7.34
54.63
17.71
30.11155876
130.67233344
546.54023524
205.40335761
2984.29486369
11.7649
4.3681
137.1241
53.8756
313.6441

Year
Fund
Benchmark
1
2
3
5
Total
4.99
-3.43
15.51
2.09
20.82
11.71
14.11
7.34
55.42
17.71
24.88812544
240.55079409
433.39328761
199.035664
897.87
11.7649
4.3681
137.1241
53.8756
207.13
XY
-8.932
49.9333
283.6071
123.082
447.6904
X-x
-9.97
0.02
8.52
1.43
x-x2
99.4009
t-Test: Two-Sample Assuming Unequal Variances
Mean
Variance
Observations
Hypothesized Mean Difference
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

XY
4.8111
34.4918
30.4794
114.1235
533.5816
-8.54
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-4.5878
30.9871
269.2347
107.7357
1010.735
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-5.4201
34.6306
252.0126
106.4893
1008.7892
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-2.5375
33.3467
241.3572
103.4512
943.0644
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail
76.3165
257.0642
982.77
259.16
5256.5904
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

60.2862
269.9688
979.455
258.28
5191.5501
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

23.1634
194.0258
810.9
236.5
4075.3029
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

63.7377
232.0544
822.375
233.86
4566.1626
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

37.0461
220.6344
979.965
233.86
4660.6656
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-0.046052
102.310975
288.996475
151.040134
1761.129216
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-0.051286
85.519174
394.489465
138.748975
1846.248768
Mean
Variance
Observations

df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-0.038848
91.192465
390.159847
138.248707
1829.329488
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-0.076817
96.458804
412.614806
133.240705
1998.567648
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-0.027157
64.070344
381.307973
131.931493
1608.764976
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-9.449993
26.807803
256.397476
114.349126
939.627073
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-19.445356
23.707706
244.075043
111.853526
940.308908
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-15.519035
27.948943
249.592795
108.618788
956.515329
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-18.821782
23.891208
273.758722
105.196146
967.474277
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail

-17.111584
32.415273
243.779951
103.55272
362.64
Mean
Variance
Observations
df
t Stat
P(T<=t) one-tail
t Critical one-tail
P(T<=t) two-tail
t Critical two-tail
Unequal Variances
fund
14.37
58.0122
4
0
6
1.831440929
0.058377392
1.943180281
0.116754783
2.446911851
rsq
benchmark
sd2
0.95031405
1.207125167
1.207125167
58.0122 37.8339666667
5.405
37.8339666667
4
Unequal Variances
rsq
Fund
6.17
57.60633333
4
0
6
0.156612179
0.440343687
1.943180281
0.880687373
2.446911851
0.130066962
0.445018101
Benchmark
5.405 sd2
37.8339666667
4
57.60633333 37.8339666667
Unequal Variances
rsq
Fund
11.6875
67.30789167
4
0
6
1.22539095
0.133171655
1.943180281
0.99072962
1.327607291
Benchmark
5.405 sd2
37.8339666667
4
67.30789167 37.8339666667 1.327607291
0.266343309
2.446911851
Unequal Variances
Fund
11.665
54.34163333
4
0
6
1.304056302
0.120002801
1.943180281
0.240005602
2.446911851
Benchmark
5.405
37.8339666667
4
0.992472097
1.193945652
54.34163333
g Unequal Variances
0.989951534
Fund
10.905
58.02243333
4
0
6
1.123523415
0.152074139
1.943180281
0.304148279
2.446911851
1.2321511798
Benchmark
5.405
37.8339666667
4
58.02243333
Unequal Variances
Fund
23.64
136.9031333
4
0
5
1.379358645
0.113143403
2.015048373
0.226286806
Benchmark
13.8975
62.644425
4
0.883660221 1.3896586435
136.9031333
2.570581836
g Unequal Variances
Fund
23.3475
155.6148917
4
0
5
1.279308863
0.128469147
2.015048373
0.256938294
2.570581836
Benchmark
13.8975
62.644425
4
0.831535962 1.4372253929
155.6148917
g Unequal Variances
Fund
18.3275
142.5604917
4
0
Benchmark
13.8975
62.644425
4
0.751468113 1.3077166617
142.5604917
5
0.618500195
0.281665057
2.015048373
0.563330113
2.570581836
g Unequal Variances
Fund
20.535
95.75456667
4
0
6
1.054771347
0.166069845
1.943180281
0.33213969
2.446911851
Benchmark
13.8975
62.644425
4
0.820661113 1.1200062895
95.75456667
g Unequal Variances
Fund
20.96
189.3858
4
0
5
0.889738007
0.207180277
2.015048373
0.414360553
2.570581836
Benchmark
13.8975
62.644425
4
0.878885935 1.6300418327
Benchmark
0.598125424 0.7809498541
189.3858
g Unequal Variances
Fund
14.5596
44.40088871
4
0
6
1.492779326
0.09305114
1.943180281
0.18610228
2.446911851
7.56
43.5449333333
4
44.40088871
g Unequal Variances
0.957907371 1.2029270608
Fund
15.2633
65.77982362
4
Benchmark
7.56
43.5449333333
4
65.77982362 43.5449333333
0
6
1.473491201
0.095525325
1.943180281
0.191050649
2.446911851
g Unequal Variances
Fund
15.123425
73.27534602
4
0
6
1.399553099
0.105584319
1.943180281
0.211168638
2.446911851
Benchmark
7.56
43.5449333333
4
0.916480529 1.2418574453
73.27534602
g Unequal Variances
Fund
16.52255
57.76038015
4
0
6
1.780924362
0.062608161
1.943180281
0.125216322
2.446911851
Benchmark
7.56
43.5449333333
4
0.898259838 1.0915589567
57.76038015
g Unequal Variances
Fund
13.299975
78.52619132
4
0
6
1.039043007
0.169416099
1.943180281
0.338832198
2.446911851
Benchmark
7.56
43.5449333333
4
0.99617354
78.52619132
1.340312145
g Unequal Variances
Fund
13.264075
63.49716368
4
0
6
1.71330307
0.068745279
1.943180281
0.137490559
2.446911851
Benchmark
4.4275
42.907225
4
0.957143177 1.1901464439
Benchmark
4.4275
42.907225
4
0.990966938 0.9719706646
63.49716368
g Unequal Variances
Fund
13.2737
40.90511118
4
0
6
1.932559066
0.050741745
1.943180281
0.10148349
2.446911851
40.90511118
g Unequal Variances
Fund
13.502475
47.77583818
4
0
6
1.905953681
0.052648508
1.943180281
0.105297016
2.446911851
Benchmark
4.4275
42.907225
4
0.937462412 1.0216823138
Benchmark
4.4275
42.907225
4
0.942023821 1.1043650943
47.77583818
g Unequal Variances
Fund
13.657175
55.55125638
4
0
6
1.86032935
0.056086271
1.943180281
0.112172541
2.446911851
55.55125638
0.942023821
g Unequal Variances
0.822114622 0.9108329541
Fund
13.85615
43.29876662
4
0
6
2.031004026
0.044270292
1.943180281
0.088540584
2.446911851
Benchmark
4.4275
42.907225
4
43.29876662
Fund
Benchmark
8.474428 6.854438
8.31
7.67 69.0561 58.8289
20.32
11.42 412.9024 130.4164
32.25
25.5 1040.063
650.25
21.26
11 451.9876
121
CRISIL Balanced Fund - Aggressive Index
2.37
6.22
11.44
fund
4.4
14.39
22.89
15.8
SUMMARY OUTPUT
Regression Statistics
Multiple R
0.9748405256
R Square
0.9503140504
Adjusted R Square
0.9254710756
Standard Error
2.0793236563
Observations
4
8.56
bencgmark
-2.03
3.47
12.39
7.79
129.6689
0
58.0122
Intercept
bencgmark
Coefficients
7.845488472
1.2071251671
Standard Error
t Stat
P-value Lower 95%Upper 95%Lower 95.0%
1.4811266036 5.296974 0.033842 1.472715 14.21826 1.47271505
0.1951733555 6.184887 0.025159 0.367362 2.046888
0.367362
Upper 95.0%
14.21826
2.046888

Fund Watch

Enviado por

Dados do documento

Título original

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Fund Watch

Enviado por

Direitos autorais:

Formatos disponíveis

Equity

Large Cap (Growth Option)

BNP Paribas Equity Fund - Growth

Birla Sun Life Top 100 Fund - Growth

Birla Sun Life Frontline Equity Fund - Reg - Growth

UTI Equity Fund - Growth

Mid and Small Cap (Growth Option)

SBI Magnum Midcap Fund - Growth

BNP Paribas Mid Cap Fund - Growth

Franklin India Prima Fund - Growth

UTI Mid Cap Fund - Growth

BlendFlexiOpp (Growth Option)

Kotak Select Focus Fund - Reg - Growth

Franklin India Prima Plus - Growth

SBI Magnum Multi Cap Fund - Growth

Mirae Asset India Opportunities Fund - Reg - Growth

Balanced (Growth Option)

ICICI Prudential Balanced - Growth

SBI Magnum Balanced Fund - Growth

HDFC Balanced Fund - Growth

Franklin India Balanced Fund - Growth

Annualized Return (%)*

Annualized Return (%)*

Annualized Return (%)*

Annualized Return (%)*

Large Cap (Growth Option)

BNP Paribas Equity Fund - Growth

Birla Sun Life Top 100 Fund - Growth

Birla Sun Life Frontline Equity Fund - Reg - Growth

UTI Equity Fund - Growth

Mid and Small Cap (Growth Option)

SBI Magnum Midcap Fund - Growth

BNP Paribas Mid Cap Fund - Growth

Franklin India Prima Fund - Growth

UTI Mid Cap Fund - Growth

BlendFlexiOpp (Growth Option)

Kotak Select Focus Fund - Reg - Growth

Franklin India Prima Plus - Growth

SBI Magnum Multi Cap Fund - Growth

Mirae Asset India Opportunities Fund - Reg - Growth

Balanced (Growth Option)

ICICI Prudential Balanced - Growth

SBI Magnum Balanced Fund - Growth

HDFC Balanced Fund - Growth

Franklin India Balanced Fund - Growth

S&P BSE Sensex

UTI Dynamic Bond Fund - Reg - Growth

Reliance Dynamic Bond Fund - Growth

Tata Dynamic Bond Fund - Reg - Growth

DSP BlackRock Strategic Bond Fund - Reg - Growth

HDFC HIF - Dynamic - Growth

Liquid (Growth Option)

Kotak Liquid Scheme - Plan A - Growth

Axis Liquid Fund - Growth

Reliance Liquidity Fund - Growth

HDFC Liquid Fund - Growth

Gilt STP (Growth Option)

SBI Magnum Gilt STP - Growth

IDFC G Sec Fund - Short Term - Reg - Growth

Tata G S S M F - Reg - Growth

Short Term Funds (Growth Option)

ICICI Prudential Banking & PSU Debt Fund - Reg - Growth

HDFC Medium Term Opportunities Fund - Growth