Mutual Funds Performance Report- Category wise Summary of Returns

Category wise Summary of Returns

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Returns as on 3-11-2008

Fund Categories Returns

No. of Funds

6 Months

9 Months

1 Year

2 Year

3 Years

Liquid Funds

 

 

 

 

 

 

 - Regular Plans

34

7.57

7.20

7.53

7.10

6.54

 - Institutional Plans

20

7.83

7.47

7.74

7.32

6.73

 - Super Institutional Plans

15

8.08

7.79

8.12

7.64

6.94

Liquid Plus Funds

 

 

 

 

 

 

- Regular / Institutional

42

8.19

8.04

8.29

7.53

6.73

Floating Rate Funds

 

 

 

 

 

 

 - Long Term - Regular Plans

11

7.93

7.73

7.64

7.00

6.37

 - Long Term - Institutional Plans

7

8.18

7.97

7.84

8.73

N.A

 - Short Term - Regular Plans

20

8.03

7.83

7.94

7.39

6.74

 - Short Term - Institutional Plans

11

8.19

7.90

7.13

7.02

6.83

Short Term Debt Funds

 

 

 

 

 

 

 - Regular Plans

23

8.41

8.83

8.91

7.72

6.82

 - Institutional Plans

9

7.90

4.81

5.56

6.13

5.22

Medium Term Debt Funds

3

6.04

6.32

6.02

6.27

5.49

Long Term Debt Funds

 

 

 

 

 

 

 - Regular Plans

31

9.38

9.70

8.60

6.78

5.82

 - Institutional Plans

5

11.14

11.23

9.81

7.96

6.89

- Derivative and Arbitrage Fund

16

9.70

10.17

9.34

8.35

7.81

Long Term Gilt Funds

 

 

 

 

 

 

 - Regular Plans

32

9.86

9.87

8.28

6.49

5.51

 - PF Plans

12

9.72

9.78

8.17

6.65

5.76

Short Term Gilt Funds

13

6.17

6.34

6.35

5.87

5.32

Dynamic/ Flexi Debt Funds

6

8.63

8.27

8.35

7.24

6.40

Monthly Income Funds

 

 

 

 

 

 

< = 20% Equity Exposure

23

8.06

9.80

10.57

8.09

8.64

> = 20% Equity Exposure

9

8.79

11.86

12.56

9.63

11.24

Equity Index Funds #

 

 

 

 

 

 

 - S&P CNX Nifty Funds

13

5.81

15.22

27.88

21.45

29.18

 - BSE Sensex Funds

8

1.18

10.93

21.07

18.98

30.34

Equity Funds #

 

 

 

 

 

 

 - Pure Large Cap Equity Funds

40

5.03

16.53

30.95

19.90

33.71

 - Pure Mid Cap Equity Funds

20

0.86

11.84

28.07

15.60

32.57

- Blend/Dynamic/Opport/Flexi Cap Equity Funds

26

5.65

18.56

35.72

21.42

34.46

 

 

 

 

 

 

 

 - Value Style Equity Funds

16

4.61

14.40

32.38

15.50

25.68

 - Global Equity Funds

10

4.09

9.91

34.95

0.00

0.00

 - Theme Based Equity Funds

25

0.47

11.50

26.88

16.45

28.68

 - Infrastructure Funds

13

9.52

27.93

48.21

28.15

45.32

 - IT Sector Funds

7

-16.32

-22.76

-17.01

7.17

21.22

 - FMCG Sector Funds

4

1.75

9.20

20.45

4.71

25.29

 - Pharma Sector Funds

5

-5.11

-8.02

5.67

-0.59

14.26

 - Other Sector Funds

9

3.72

17.44

38.27

23.25

36.95

 - Equity Linked Tax Saving (ELSS)

29

2.55

14.09

29.34

15.78

30.40

Balanced Funds #

22

2.55

12.15

22.77

14.20

22.80

Fund of Funds #

26

5.48

10.98

16.35

12.68

18.49

 

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