|
|
Performance
|
Investment Pattern
|
Load
|
Rank
|
|||||||||||
|
Scheme
Name
|
Inception
|
Fund Manager
|
Fund Size
|
NAV
|
3 Mths
|
1yr
|
Since Incept.
|
EQ.
|
Debt
|
Other
|
Entry
|
Exit
|
UR
|
CR
|
RR
|
|
Open
Ended Balance Fund
|
|||||||||||||||
|
Birla Balance - Growth
|
Oct-99
|
Bharat C. Shah
|
443.47
|
9.96
|
-11.47
|
-26.93
|
-0.34
|
58.00
|
0.00
|
42.00
|
1.5
|
0
|
4
|
4
|
low
|
|
Canpremium (RO)
|
May-98
|
A. K. Rao
|
4.6
|
11.72
|
-0.31
|
7.41
|
15.35
|
29.63
|
64.50
|
5.87
|
0
|
0
|
11
|
11
|
low
|
|
Cantriple +
|
Dec-91
|
J. Venkateson
|
2.13
|
18.8
|
0.16
|
-17.51
|
8.04
|
66.53
|
26.30
|
7.17
|
0
|
0
|
10
|
10
|
low
|
|
Dundee Balanced Fund
|
Mar-00
|
Bhupinder Sethi
|
12.7
|
7.745
|
-3.16
|
n.a.
|
-22.55
|
64.90
|
23.70
|
11.40
|
1.5
|
0
|
#
|
#
|
#
|
|
Franklin India Balanced
Fund - Growth
|
Jul-00
|
Nilesh Shah
|
4.41
|
9.21
|
-3.05
|
n.a.
|
-7.9
|
54.30
|
44.90
|
0.80
|
1
|
0
|
#
|
#
|
#
|
|
GIC Balanced Fund
|
Feb-93
|
Kishore Udiaver
|
49.31
|
9.95
|
3.75
|
-13.25
|
-0.06
|
58.15
|
41.82
|
0.00
|
0
|
2
|
14
|
14
|
High
|
|
HDFC Balanced Fund
|
Aug-00
|
Pankaj Chopra
|
147.77
|
9.812
|
-0.18
|
n.a.
|
-1.88
|
0.00
|
96.26
|
3.74
|
1.5
|
0
|
#
|
#
|
#
|
|
HDFC Childrens Gift Fund
- Investment Plan
|
Feb-01
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
#
|
#
|
#
|
|
IDBI-Principal Balanced
Fund - Growth
|
Oct-00
|
n.a.
|
365.12
|
9.8648
|
n.a.
|
n.a.
|
-1.35
|
50.01
|
n.a.
|
49.99
|
1.75
|
0
|
#
|
#
|
#
|
|
ING Balanced Fund
|
Apr-00
|
K Shanbagh
|
66.01
|
8.13
|
-14.69
|
n.a.
|
-18.7
|
53.88
|
40.21
|
5.90
|
1.5
|
0
|
#
|
#
|
#
|
|
JM Balanced - Growth
|
Dec-94
|
Jyoti Vaswani
|
30
|
15.23
|
-2.81
|
-19.72
|
7.62
|
51.90
|
38.37
|
9.74
|
1.5
|
0
|
7
|
7
|
low
|
|
KM K Balance - Growth
|
Nov-99
|
S N Rajan
|
56.24
|
9.58
|
-5.27
|
-10.67
|
5.58
|
53.90
|
37.96
|
8.14
|
1.75
|
0
|
12
|
12
|
low
|
|
KP Balanced Fund
|
Dec-99
|
K. N. Siva Subramanian
|
134.97
|
8.4
|
-0.71
|
n.a.
|
-16
|
65.61
|
27.19
|
7.20
|
2
|
0
|
13
|
13
|
low
|
|
LIC Dhanasahayog - Plan
C (Growth)
|
Jan-91
|
n.a.
|
n.a.
|
16.31
|
-5.17
|
-30.12
|
29.41
|
24.00
|
57.00
|
19.00
|
n.a.
|
n.a.
|
17
|
17
|
Avg
|
|
PNB Balanced fund - Growth
|
Jun-99
|
D S Arora
|
1.07
|
12.99
|
-2.26
|
2.61
|
19.43
|
53.84
|
39.64
|
6.52
|
0
|
1.5
|
5
|
5
|
low
|
|
Prudential ICICI Balanced
- Growth
|
Oct-99
|
R Murli Krishnan
|
279.55
|
9.13
|
-5.29
|
-28.95
|
-7.54
|
55.23
|
44.77
|
0.00
|
1
|
0
|
9
|
9
|
low
|
|
Sun F&C Balanced Fund
|
Dec-99
|
Gul Tekchandani
|
90.66
|
7.63
|
-4.74
|
n.a.
|
-23.7
|
64.69
|
27.57
|
7.74
|
1.5
|
0
|
15
|
15
|
low
|
|
Sundaram Balanced Fund
|
May-00
|
N. Radhakrishnan
|
20.7
|
9.62
|
1.58
|
n.a.
|
-3.8
|
52.90
|
35.00
|
12.10
|
1.5
|
0
|
#
|
#
|
#
|
|
Tata Balanced Fund
|
Sep-95
|
Shyam Bhatt
|
123.39
|
13.8251
|
-5.43
|
-8.09
|
11.99
|
58.79
|
33.56
|
7.65
|
0
|
0
|
3
|
3
|
low
|
|
Tata Young Citizens Fund
|
Oct-95
|
Shyam Bhatt
|
57.86
|
10.1123
|
-4.81
|
-12.68
|
0.23
|
50.10
|
43.68
|
6.22
|
0
|
0
|
6
|
6
|
low
|
|
Unit Scheme 64
|
Jul-64
|
Prima Madhuprasad
|
18749.36
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
79.96
|
20.04
|
0.00
|
n.a.
|
n.a.
|
#
|
#
|
#
|
|
UTI GUP 94
|
Aug-94
|
Ajay Argal
|
90.66
|
11.64
|
-0.51
|
7.15
|
7.92
|
19.63
|
79.41
|
0.96
|
n.a.
|
n.a.
|
8
|
8
|
low
|
|
UTI US 95 - Growt++h
|
Feb-95
|
Veena Rathi
|
149.14
|
187.6
|
-0.98
|
26.36
|
17.68
|
44.68
|
53.05
|
2.27
|
0
|
2
|
2
|
2
|
low
|
|
Zurich India Prudence
Fund - Growth
|
Jan-94
|
Prashant Jain
|
72.27
|
19.82
|
6.1
|
-8.75
|
12.76
|
62.20
|
32.40
|
5.40
|
1.75
|
0
|
1
|
1
|
low
|
| Mutual Funds Scorecard, lists major schemes offered by various Asset Management Companies in India. However, for the purpose of risk rating and performance ranking, only the schemes with life of more than one year have been considered. # denotes funds included in scorecard but with life of less than one year or non availability of regular NAVs. Various options under a scheme have been ignored as portfolios are same and compounded performance works out to be similar. Performance ranking have been done considering growth options. NAV data and returns are shown as on 29.12.00. Fund Size, Asset Break Up and Entry-Exit Load are based on the latest reported figures by the AMCs but not earlier than 30.11.2000. Classification of funds: Fund schemes have been classified on the basis of their last disclosed portfolios rather then going by the name or stated nature of fund; Returns : 3 months - Absolute gain/loss (%) in the scheme's NAV in last 3 months; 1 year - Percentage gain/loss in the scheme's NAV in last one year; since inception - annualised compounded gain/loss in the scheme's NAV in since its inception; * Balanced Funds ranked among equity due to heavy equity exposure; ++ Face Value Rs. 100/-; + Face Value Rs. 1000/-;UR - Universal rank, i.e. rank within broad category of Equity, Balanced and Debt Funds. CR - Category rank, i.e. rank within the same type of funds on the basis of portfolio composition/ objective |