Scorecard : Close Ended EquityFunds
UR=Univarsal Rank
CR=Category Rank
RR=Risk Rank
|
Scheme Name
|
Mutual Fund
|
Inception Date
|
Performance
|
NAV
|
Fund Size
|
Fund Manager
|
Rank
|
Investment Pattern
|
||||||
|
3 Mths
|
1 Yr
|
Since Inception
|
30-Sep
|
UR
|
CR
|
RR
|
EQ.
|
Debt
|
Other
|
|||||
|
Close Ended
Equity Funds
|
||||||||||||||
|
BOB Growth 95
|
BOB Mutual Fund
|
Nov-95
|
-10.61
|
-18.67
|
1.11
|
10.1
|
21.5
|
V H Bhatia
|
115
|
10
|
Low
|
99.2
|
0.8
|
0.0
|
|
Morgan Stanley Growth
Fund
|
Morgan Stanley Mutual Fund
|
Jan-94
|
-15.24
|
18.28
|
6.75
|
14.02
|
1422.3
|
Vinod Sethi
|
61
|
5
|
Low
|
100.0
|
0.1
|
0.0
|
|
Prudential ICICI Premier
|
Prudential ICICI Mutual
Fund
|
Nov-83
|
-3.47
|
-0.09
|
0.4
|
10.28
|
57.0
|
V Kannan
|
73
|
3
|
Avg
|
78.1
|
0.3
|
21.6
|
|
UTI EOF 96
|
Unit Trust of India
|
Jun-96
|
-0.61
|
16.29
|
12.79
|
15.89
|
22.6
|
na
|
60
|
4
|
Avg
|
100.0
|
0.0
|
0.0
|
|
UTI Master Value Unit
Plan -98
|
Unit Trust of India
|
Jun-98
|
0
|
-19.46
|
26.73
|
15.89
|
113.3
|
na
|
80
|
6
|
Avg
|
100.0
|
0.0
|
0.0
|
|
UTI Mastershare
|
Unit Trust of India
|
Oct-86
|
0
|
-0.58
|
10.36
|
15.61
|
1552.3
|
V Suresh
|
103
|
8
|
High
|
100.0
|
0.0
|
0.0
|
|
UTI UGS 2000
|
Unit Trust of India
|
Nov-90
|
-13.36
|
-3.2
|
3.5
|
13.75
|
413.3
|
Sumit Budhiraja
|
109
|
9
|
High
|
100.0
|
0.0
|
0.0
|
|
UTI UGS 5000
|
Unit Trust of India
|
Oct-91
|
-11.43
|
-2.78
|
5.84
|
15.87
|
320.4
|
Hamant Kanawala
|
100
|
7
|
High
|
99.9
|
0.1
|
0.0
|
|
UTI US 92
|
Unit Trust of India
|
Nov-92
|
-8.72
|
-0.27
|
10.62
|
17.38
|
136.5
|
Ajay Argal
|
94
|
5
|
High
|
100.0
|
0.0
|
0.0
|
|
UTI Index Equity Fund
|
Unit Trust of India
|
Jun-97
|
-14.86
|
-7.5
|
20.3
|
16.67
|
41.1
|
Hamant Kanawala
|
52
|
2
|
Avg
|
100.0
|
0.0
|
0.0
|
|
UTI HUS 92
|
Unit Trust of India
|
Jun-92
|
18.01
|
20.98
|
26.97
|
149.34
|
8.0
|
|
#
|
#
|
#
|
0.8
|
99.3
|
0.0
|
|
JM Basic Fund
|
JM Mutual Fund
|
Jun-97
|
.89
|
36.28
|
45.38
|
24.75
|
650.0
|
Chandan Desai
|
41
|
1
|
Low
|
100.0
|
0.0
|
0.0
|
|
Prudential ICICI Power
|
Prudential ICICI Mutual
Fund
|
Aug-94
|
-9.32
|
9.61
|
17.5
|
14.7
|
78.0
|
M. Rangachari
|
54
|
3
|
Avg
|
92.2
|
1.5
|
6.4
|
|
Close Ended
Tax Planning Fund
|
||||||||||||||
|
Birla Taxplan 98
|
Birla Mutual Fund
|
Mar-98
|
-16.6
|
36.32
|
63.24
|
37.34
|
8.4
|
Bharat C Shah
|
14
|
5
|
Low
|
93.1
|
0.0
|
6.9
|
|
BOB ELSS 95
|
BOB Mutual Fund
|
Dec-94
|
-10.1
|
-16.56
|
-9.37
|
8.46
|
26.4
|
V H Bhatia
|
99
|
38
|
Low
|
100.0
|
0.0
|
0.0
|
|
BOB ELSS 96
|
BOB Mutual Fund
|
Dec-95
|
-14.57
|
-15.38
|
22.37
|
13.31
|
4.1
|
V H Bhatia
|
81
|
31
|
Low
|
100.0
|
0.0
|
0.0
|
|
BOB ELSS 97
|
BOB Mutual Fund
|
Dec-96
|
-9.83
|
-24.87
|
-3.82
|
9.36
|
2.0
|
V H Bhatia
|
126
|
48
|
Low
|
100.0
|
0.0
|
0.0
|
|
BOI BEST 93
|
BOI Mutual Fund
|
Mar-93
|
-12.45
|
-9.03
|
-12.11
|
4.01
|
4.0
|
Devki Durge
|
119
|
45
|
Avg
|
72.1
|
1.7
|
26.2
|
|
BOI Boinanza 80CCB
|
BOI Mutual Fund
|
Mar-92
|
-6.92
|
12.54
|
-2.72
|
7.93
|
26.1
|
Subrat Kumar
|
68
|
22
|
Avg
|
90.0
|
1.7
|
8.3
|
|
Canpep 91
|
Canbank Mutual Fund
|
Mar-91
|
-9.53
|
-3.98
|
4.48
|
10.16
|
70.6
|
G R Sabnif
|
116
|
42
|
Avg
|
100.0
|
0.0
|
0.0
|
|
Canpep 92
|
Canbank Mutual Fund
|
Mar-92
|
-11.01
|
14.05
|
7
|
15.52
|
111.2
|
U.P. Bhatt
|
69
|
23
|
Avg
|
100.0
|
0.0
|
0.0
|
|
Canpep 94
|
Canbank Mutual Fund
|
Mar-94
|
-16.29
|
6.1
|
-3.39
|
8.12
|
8.6
|
L V N Murlidhar
|
79
|
30
|
Avg
|
100.0
|
0.0
|
0.0
|
|
Canpep 95
|
Canbank Mutual Fund
|
Mar-95
|
-10.6
|
5.43
|
0.41
|
10.2
|
28.6
|
Umesh Kamath
|
86
|
34
|
High
|
100.0
|
0.0
|
0.0
|
|
First India Taxgain 97
|
First India Mutual Fund
|
Mar-97
|
-19.39
|
76.51
|
67.54
|
60.75
|
1.0
|
P Singaravelu
|
8
|
3
|
Low
|
79.4
|
0.0
|
20.6
|
|
GIC Growth Plus
|
GIC Mutual Fund
|
Mar-93
|
-3.9
|
-6.25
|
-3.53
|
7.64
|
60.9
|
M Srinivas
|
112
|
41
|
High
|
100.0
|
0.0
|
0.0
|
|
GIC Taxsaver 95
|
GIC Mutual Fund
|
Mar-95
|
-4.34
|
-14.86
|
-11.79
|
5.04
|
12.8
|
M Srinivas
|
125
|
47
|
Avg
|
100.0
|
0.0
|
0.0
|
|
GIC Taxsaver Growth Plan
|
GIC Mutual Fund
|
Mar-94
|
-2.99
|
-14.02
|
-16.08
|
3.25
|
28.8
|
M Srinivas
|
131
|
50
|
Avg
|
100.0
|
0.0
|
0.0
|
|
IDBI-Principal Tax I Nit
96
|
IDBI Mutual Fund
|
Apr-96
|
-13.61
|
-19.95
|
na
|
14.4
|
82.7
|
Tridib Pathak
|
64
|
20
|
Avg
|
93.5
|
3.0
|
3.5
|
|
Ind Tax Shield
|
Indian Bank Mutual Fund
|
Mar-92
|
-6.12
|
10.77
|
-81.36
|
8.74
|
2.8
|
S.K.Babdopadhyay
|
#
|
#
|
#
|
100.0
|
0.0
|
0.0
|
|
JF Personal Taxsaver 96
|
Jardine Fleming Mutual Fund
|
Jan-96
|
-6.01
|
60.52
|
43.42
|
50.63
|
5.8
|
U.R.Bhatt
|
22
|
7
|
Low
|
100.0
|
0.0
|
0.0
|
|
JM Tax Cover 96
|
JM Mutual Fund
|
Mar-96
|
-15.2
|
28.04
|
18.95
|
21.81
|
1.7
|
Jyoti Vaswani
|
34
|
10
|
Low
|
100.0
|
0.0
|
0.0
|
|
JM Tax Cover 97
|
JM Mutual Fund
|
Jan-97
|
-18.16
|
4.15
|
4.29
|
11.58
|
0.5
|
Jyoti Vaswani
|
72
|
25
|
Low
|
100.0
|
0.0
|
0.0
|
|
JM Tax Cover 98
|
JM Mutual Fund
|
Jan-98
|
-9.9
|
10.34
|
34.7
|
21.02
|
0.3
|
Jyoti Vaswani
|
35
|
11
|
Low
|
100.0
|
0.0
|
0.0
|
|
KP Taxshield 95
|
Kothari Pioneer Mutual Fund
|
Mar-95
|
-4.54
|
52.38
|
22.68
|
29.21
|
60.7
|
Ravi Mehrotra
|
16
|
6
|
Avg
|
44.4
|
55.6
|
0.0
|
|
KP Taxshield 96
|
Kothari Pioneer Mutual Fund
|
Mar-96
|
-4.5
|
25.37
|
22.87
|
23.98
|
87.4
|
K. N. S Subramanian
|
44
|
13
|
Avg
|
44.4
|
55.6
|
0.0
|
|
KP Taxshield 97
|
Kothari Pioneer Mutual Fund
|
Mar-97
|
-15.32
|
37.94
|
42.94
|
31.9
|
39.9
|
R Sukumar
|
29
|
9
|
Avg
|
44.4
|
55.6
|
0.0
|
|
KP Taxshield 98
|
Kothari Pioneer Mutual Fund
|
Mar-98
|
-2.29
|
31.53
|
66.25
|
33.33
|
2.3
|
Ravi Mehrotra
|
10
|
4
|
Low
|
44.4
|
55.6
|
0.0
|
|
KP Taxshield 99
|
Kothari Pioneer Mutual Fund
|
Mar-99
|
-3
|
40.76
|
101.46
|
23.93
|
10.6
|
Ravi Mehrotra
|
5
|
2
|
Low
|
44.4
|
55.6
|
0.0
|
|
LIC Dhan 80 CCB (1)
|
L.I C Mutual Fund
|
Nov-91
|
-7.94
|
-28.48
|
-0.18
|
9.97
|
32.5
|
V Ramanan
|
134
|
51
|
High
|
92.5
|
7.5
|
0.0
|
|
LIC Dhan 80 CCB (2)
|
L.I C Mutual Fund
|
Dec-91
|
-8.19
|
-11.7
|
-15.2
|
7.62
|
23.3
|
V Ramanan
|
95
|
37
|
Avg
|
100.0
|
0.0
|
0.0
|
|
LIC Dhan 88 (1)
|
L.I C Mutual Fund
|
Feb-93
|
-4.79
|
7.25
|
-24.01
|
6.36
|
6.3
|
Nagendra Singh
|
53
|
16
|
Avg
|
100.0
|
0.0
|
0.0
|
|
LIC Dhan Tax Saver 95
|
L.I C Mutual Fund
|
Dec-95
|
-8.82
|
-29.35
|
-19.95
|
6.93
|
1.2
|
M V N Rao
|
135
|
52
|
High
|
100.0
|
0.0
|
0.0
|
|
LIC Dhan Tax Saver 96
|
L.I C Mutual Fund
|
Dec-95
|
-10.41
|
16.68
|
25.55
|
14.55
|
3.1
|
Nagendra Singh
|
55
|
17
|
Avg
|
100.0
|
0.0
|
0.0
|
|
PNB EGF 93
|
PNB Mutual Fund
|
Mar-93
|
-9.96
|
-4.66
|
1.54
|
7.41
|
8.7
|
D S Arora
|
117
|
43
|
Avg
|
96.0
|
4.0
|
0.0
|
|
PNB EGF 95
|
PNB Mutual Fund
|
Apr-95
|
-12.29
|
-6.11
|
-5.95
|
7.14
|
24.5
|
D S Arora
|
118
|
44
|
Avg
|
100.0
|
0.0
|
0.0
|
|
PNB EGF 96
|
PNB Mutual Fund
|
Mar-96
|
-8.96
|
8.92
|
1.85
|
10.26
|
7.7
|
D S Arora
|
74
|
26
|
Avg
|
100.0
|
0.0
|
0.0
|
|
PNB ELSS 91
|
PNB Mutual Fund
|
Mar-91
|
-5.31
|
-0.63
|
4.02
|
73.35
|
8.6
|
D S Arora
|
102
|
39
|
Avg
|
100.0
|
0.0
|
0.0
|
|
PNB ELSS 92
|
PNB Mutual Fund
|
Mar-92
|
-10.37
|
-9.27
|
-1.77
|
44.96
|
19.5
|
D S Arora
|
121
|
46
|
Avg
|
100.0
|
0.0
|
0.0
|
|
SBI Magnum GIFTS A+
|
SBI Mutual Fund
|
Mar-92
|
-14.25
|
-3.25
|
46.8
|
259.54
|
113.1
|
Pawan Sachdeva
|
25
|
8
|
Low
|
100.0
|
0.0
|
0.0
|
|
SBI Magnum GIFTS B+
|
SBI Mutual Fund
|
Mar-92
|
-12.87
|
25.95
|
9.7
|
219.6
|
99.4
|
Pawan Sachdeva
|
38
|
12
|
Low
|
100.0
|
0.0
|
0.0
|
|
SBI Magnum Tax Profit
94
|
SBI Mutual Fund
|
Mar-94
|
-9.12
|
18.3
|
4.56
|
13.36
|
40.7
|
Pawan Sachdeva
|
58
|
19
|
Low
|
96.7
|
0.0
|
3.3
|
|
SBI MELS 91+
|
SBI Mutual Fund
|
Mar-91
|
-13.73
|
4.49
|
8.07
|
195.5
|
58.0
|
Mihir Vora
|
75
|
27
|
Avg
|
94.2
|
0.0
|
5.9
|
|
SBI MELS 95
|
SBI Mutual Fund
|
Dec-94
|
-14.21
|
13.4
|
-29.53
|
14.61
|
59.1
|
Ajay Bodke
|
57
|
18
|
Low
|
85.2
|
0.0
|
14.9
|
|
SBI MELS 96
|
SBI Mutual Fund
|
Mar-96
|
-2.87
|
24.65
|
14.85
|
18.63
|
18.7
|
Pawan Sachdeva
|
45
|
14
|
Low
|
97.6
|
0.0
|
2.4
|
|
Sundaram Tax Saver 97
|
Sundaram Mutual Fund
|
Apr-97
|
-12.72
|
1
|
17.1
|
8.03
|
20.5
|
A. Radhakrishnan
|
65
|
21
|
Avg
|
100.0
|
0.0
|
0.0
|
|
Sundaram Taxsaver 98
|
Sundaram Mutual Fund
|
Apr-98
|
-11.32
|
3.18
|
23.21
|
16.85
|
0.9
|
A. Radhakrishnan
|
47
|
15
|
Avg
|
100.0
|
0.0
|
0.0
|
|
Taurus Libra Taxshield
|
Taurus Mutual Fund
|
Mar-96
|
-1.68
|
4.3
|
-0.26
|
9.93
|
3.5
|
R K Gupta
|
78
|
29
|
Avg
|
100.0
|
0.0
|
0.0
|
|
UTI MEP 91
|
Unit Trust of India
|
Mar-91
|
-16.33
|
1.8
|
12.09
|
28.75
|
226.5
|
Sumit Budhiraja
|
83
|
33
|
Avg
|
99.8
|
0.2
|
0.0
|
|
UTI MEP 92
|
Unit Trust of India
|
Mar-92
|
-13
|
-3.11
|
5.69
|
15.79
|
637.4
|
na
|
107
|
40
|
High
|
100.0
|
0.1
|
0.0
|
|
UTI MEP 93
|
Unit Trust of India
|
Mar-93
|
-9.43
|
8.46
|
6.02
|
15.28
|
265.5
|
Nitin Sharma
|
70
|
24
|
Avg
|
100.0
|
0.0
|
0.0
|
|
UTI MEP 94
|
Unit Trust of India
|
Mar-94
|
-11.69
|
6.87
|
1.78
|
11.11
|
329.3
|
|||||||