Fortnightly Snapshot of Mutual Funds as on 15 th Feb 2008

Fortnightly Snapshot of Mutual Funds

Categories

No. of Funds

1 Year

2 Year

3 Years

Liquid Funds

 

 

 

 

 - Regular Plans

34

7.48

7.01

6.46

 - Institutional Plans

20

7.62

7.19

6.66

 - Super Institutional Plans

15

8.00

7.55

6.91

Liquid Plus Funds

 

 

 

 

- Regular / Institutional

42

N.A

N.A

N.A

Floating Rate Funds

 

 

 

 

 - Long Term - Regular Plans

11

9.19

8.00

7.15

 - Long Term - Institutional Plans

7

5.51

5.99

N.A

 - Short Term - Regular Plans

20

6.74

6.55

6.10

 - Short Term - Institutional Plans

11

8.72

7.92

N.A

Short Term Debt Funds

 

 

 

 

 - Regular Plans

23

9.96

8.64

7.69

 - Institutional Plans

9

9.85

8.49

7.68

Medium Term Debt Funds

3

0.00

0.00

0.00

Long Term Debt Funds

 

 

 

 

 - Regular Plans

31

9.58

6.72

7.81

 - Institutional Plans

5

10.98

8.44

7.21

- Derivative and Arbitrage Fund

16

N.A

N.A

N.A

Long Term Gilt Funds

 

 

 

 

 - Regular Plans

32

9.85

6.94

5.74

 - PF Plans

12

11.93

7.98

6.27

Short Term Gilt Funds

13

3.73

5.11

4.54

Dynamic/ Flexi Debt Funds

6

9.01

8.90

7.38

Monthly Income Funds

 

 

 

 

< = 20% Equity Exposure

23

7.44

6.90

8.87

> = 20% Equity Exposure

9

10.67

12.57

14.32

Equity Index Funds #

 

 

 

 

 - S&P CNX Nifty Funds

13

26.90

29.76

33.93

 - BSE Sensex Funds

8

17.34

22.28

30.15

Equity Funds #

 

 

 

 

 - Pure Large Cap Equity Funds

40

32.11

31.49

39.54

 - Pure Mid Cap Equity Funds

20

19.49

31.17

N.A

- Blend/Dynamic/Opport/Flexi Cap Equity Funds

26

35.37

32.20

N.A

 

 

 

 

 

 - Value Style Equity Funds

16

27.53

17.74

N.A

 - Global Equity Funds

10

N.A

N.A

N.A

 - Theme Based Equity Funds

25

35.83

N.A

N.A

 - Infrastructure Funds

13

47.87

N.A

N.A

 - IT Sector Funds

7

-33.91

1.14

12.13

 - FMCG Sector Funds

4

0.00

0.00

0.00

 - Pharma Sector Funds

5

-11.39

-4.96

9.54

 - Other Sector Funds

9

69.98

43.75

38.05

 - Equity Linked Tax Saving (ELSS)

29

N.A

N.A

N.A

Balanced Funds #

22

27.86

23.11

27.64

Fund of Funds #

26

17.11

N.A

N.A

For Detailed snapshot – download the report

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