|
|
Performance
|
Investment Pattern
|
Rank
|
||||||||||
|
Scheme Name
|
Inception
|
Fund Manager
|
Fund Size
|
NAV
|
3
Mths
|
1yr
|
Since
Incep.
|
EQ
|
Debt
|
Other
|
UR
|
CR
|
RR
|
|
Close
Ended Debt
|
|||||||||||||
|
Chola HI 99 - Growth
|
Mar-99
|
D Ravishankar
|
n.a.
|
12.89
|
n.a.
|
n.a.
|
18.4
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
Chola MI 98 - Cumulative
|
Jul-98
|
D Ravishankar
|
61.09
|
12.7572
|
n.a.
|
n.a.
|
17.6
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
Escorts Income Bond -
Growth
|
Oct-96
|
K. K. Mittal
|
n.a.
|
16.85
|
1.34
|
1.28
|
13.01
|
0.00
|
86.49
|
13.51
|
n.a.
|
n.a.
|
n.a.
|
|
GIC Suraksha 96 - Cumulative
|
Mar-96
|
P N Akolkar
|
14.15
|
14.37
|
1.48
|
-2.31
|
8.09
|
24.70
|
73.30
|
0.00
|
72
|
16
|
Low
|
|
LIC Dhanaraksha 89
|
Jun-89
|
R M Tanaikar
|
94.16
|
9.87
|
-0.9
|
-4.14
|
4.49
|
21.50
|
70.13
|
8.37
|
67
|
14
|
Avg
|
|
LIC Dhanavarsha (10) -
Cumulative
|
Jan-97
|
V Ramanan
|
35.19
|
14.89
|
1.71
|
10.05
|
23.35
|
2.97
|
97.03
|
0.00
|
28
|
4
|
Low
|
|
LIC Dhanavarsha (11) -
Cumulative
|
Jan-98
|
V Ramanan
|
21.93
|
13.6
|
-1.23
|
11.38
|
17.59
|
1.04
|
98.96
|
0.00
|
41
|
7
|
Low
|
|
LIC Dhanavarsha (12) -
Cumulative
|
Jan-98
|
M.V.N.Rao
|
119.22
|
13.27
|
1.22
|
8.24
|
16.08
|
1.12
|
98.88
|
0.00
|
42
|
8
|
Low
|
|
LIC Dhanavarsha (13) -
Cumulative
|
Jan-98
|
Nagendra Singh
|
142.28
|
13.19
|
0.84
|
10.56
|
15.71
|
3.09
|
96.91
|
0.00
|
12
|
1
|
Low
|
|
LIC Dhanavarsha (7) -
Cumulative
|
Jan-96
|
R M Tanaikar
|
18.37
|
17.31
|
0.17
|
10.96
|
33.54
|
5.48
|
94.52
|
0.00
|
23
|
2
|
Low
|
|
LIC Dhanavarsha (8) -
Cumulative
|
Jan-96
|
Manish Chordia
|
76.71
|
17.43
|
-0.29
|
9.83
|
34.02
|
1.69
|
98.31
|
0.00
|
45
|
9
|
Low
|
|
LIC Dhanavarsha (9) -
Cumulative
|
Jan-97
|
R M Tanaikar
|
63.46
|
16.75
|
1.82
|
6.89
|
31.24
|
3.39
|
96.61
|
0.00
|
59
|
11
|
Low
|
|
SBI MMIS 98 (I) - Cumulative
|
Feb-98
|
Pijush Das
|
n.a.
|
15.21
|
-1.41
|
5.08
|
15.01
|
9.07
|
90.93
|
0.00
|
n.a.
|
n.a.
|
n.a.
|
|
SBI MMIS 98 (II) - Cumulative
|
Jan-99
|
Pijush Das
|
209.29
|
13.25
|
-1
|
5
|
15.11
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
UTI HUS 92
|
Jun-92
|
Ajay Argal
|
8.01
|
150.93
|
1.06
|
25.91
|
40.39
|
0.75
|
99.25
|
0.00
|
25
|
3
|
Avg
|
|
UTI IISFUS 96 - Cumulative
|
Dec-96
|
Parijat Agarwal
|
176.7
|
10.79
|
-3.75
|
-12.13
|
10.59
|
19.08
|
79.95
|
0.97
|
68
|
15
|
Low
|
|
UTI IISFUS 98
|
May-98
|
Parijat Agarwal
|
1036.36
|
10.22
|
0
|
-0.26
|
29.71
|
38.15
|
60.69
|
1.23
|
51
|
10
|
Low
|
|
UTI IISFUS 98(II) - Cumulative
|
Dec-98
|
Parijat Agarwal
|
1043.72
|
10.54
|
1
|
-10
|
2.66
|
31.37
|
66.46
|
2.17
|
64
|
12
|
Avg
|
|
UTI MIP 2000 - Cumulative
|
Jun-00
|
NULL
|
1160.27
|
9.39
|
n.a.
|
1
|
-6.1
|
24.21
|
75.03
|
0.76
|
n.a.
|
n.a.
|
n.a.
|
|
UTI MIP 2000 (Third) -
Cummulative
|
Oct-00
|
NULL
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
UTI MIP 2000 II - Annual
|
Jun-00
|
NULL
|
461.05
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
34.35
|
64.77
|
0.88
|
n.a.
|
n.a.
|
n.a.
|
|
UTI MIP 2001 - Cumulative
|
Feb-01
|
NULL
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
UTI MIP 95 - Cumulative
|
Jun-95
|
Kaushik Roychaudhary
|
521.77
|
19.23
|
0.26
|
11.83
|
15.64
|
18.80
|
81.06
|
0.14
|
30
|
5
|
Avg
|
|
UTI MIP 96 - Cumulative
|
Apr-96
|
Anagha Hannurkar
|
229.65
|
19.2
|
2.83
|
6.11
|
17.7
|
21.53
|
78.04
|
0.43
|
37
|
6
|
High
|
|
UTI MIP 97 - Cumulative
|
Apr-97
|
Ashish Ranawade
|
1105.97
|
10.22
|
2.14
|
3.25
|
0.72
|
22.91
|
74.03
|
3.06
|
73
|
17
|
High
|
|
UTI MIP 97 (IV) - Cumulative
|
Oct-97
|
Ajay Argal
|
956.1
|
11.11
|
6.36
|
0
|
3.05
|
16.72
|
81.80
|
1.48
|
n.a.
|
n.a.
|
n.a.
|
|
UTI MIP 97 (V) - Cumulative
|
Dec-97
|
Sandeep Shirsat
|
485.46
|
10.29
|
3.59
|
-3.27
|
0.96
|
28.37
|
71.63
|
0.00
|
n.a.
|
n.a.
|
n.a.
|
|
UTI MIP 98 (II) - Cumulative
|
Jun-98
|
Ajay Argal
|
832.86
|
10.17
|
4.48
|
-6.52
|
0.84
|
25.40
|
74.44
|
0.16
|
n.a.
|
n.a.
|
n.a.
|
|
UTI MIP 98 (V) - Cumulative
|
Jan-99
|
NULL
|
894.47
|
10.38
|
5.61
|
1.87
|
1.89
|
28.56
|
71.37
|
0.07
|
n.a.
|
n.a.
|
n.a.
|
|
UTI Monthly Income Plan
98 (IV) - Cumulative
|
Nov-98
|
Ajay Argal
|
846.91
|
10.82
|
5.67
|
-1.31
|
4.01
|
28.71
|
71.29
|
0.00
|
n.a.
|
n.a.
|
n.a.
|
|
UTI Monthly Income Plan
99 - Cumulative
|
May-99
|
Ajay Argal
|
2708.96
|
10.79
|
3.08
|
-1.96
|
5.19
|
31.22
|
68.26
|
0.52
|
n.a.
|
n.a.
|
n.a.
|
|
UTI NRI Fund - Cumulative
|
May-98
|
Ashish Ranawade
|
64.88
|
10.91
|
4.3
|
-5.38
|
4.26
|
38.41
|
61.59
|
0.00
|
65
|
13
|
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; ; ++ 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 |