Scorecard : Close Ended EquityFunds
|
|
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 Equity Fund
|
|||||||||||||
|
BOB Growth 95
|
Nov-02
|
M. J. Agni
|
21.47
|
9.75
|
-4.32
|
-28.88
|
-1.29
|
99.18
|
0.82
|
0.00
|
105
|
12
|
High
|
|
ICICI Power
|
Aug-94
|
Murlidhar
|
78
|
12.78
|
-10
|
-31.8
|
4.01
|
78.72
|
0.00
|
21.28
|
54
|
17
|
Avg
|
|
ICICI Premier
|
Nov-83
|
Kannan V
|
57
|
10.08
|
|
-19
|
0.86
|
30.67
|
36.73
|
32.60
|
73
|
4
|
High
|
|
Ind Ratna++
|
Feb-90
|
S K Bandopadhyay
|
n.a.
|
13.74
|
4.25
|
6.02
|
-68.88
|
NULL
|
NULL
|
NULL
|
#
|
#
|
#
|
|
Ind Sagar++
|
Aug-91
|
S K Bandopadhyay
|
n.a.
|
16.57
|
5.27
|
18.1
|
-73.81
|
NULL
|
NULL
|
NULL
|
#
|
#
|
#
|
|
Morgan Stanley Growth
Fund
|
Jan-94
|
Vinod Sethi
|
1422.34
|
14.33
|
2.21
|
-29.57
|
6.81
|
99.95
|
0.05
|
0.00
|
52
|
2
|
High
|
|
UTI EOF 96
|
Jun-96
|
NULL
|
18.06
|
14.6
|
-0.48
|
-4.62
|
11.88
|
99.03
|
0.00
|
0.97
|
48
|
1
|
Avg
|
|
UTI Master Value Unit
Plan -98
|
Jun-98
|
NULL
|
104.66
|
14.67
|
-7.68
|
-36.63
|
18.99
|
99.62
|
0.20
|
0.18
|
82
|
6
|
High
|
|
UTI Mastershare
|
Oct-86
|
V Suresh
|
1487.18
|
15.24
|
-2.37
|
-32.45
|
10.09
|
99.84
|
0.16
|
0.00
|
122
|
16
|
High
|
|
UTI MEP 91
|
Mar-91
|
Sumit Budhiraja
|
179.33
|
27.14
|
-5.6
|
-26.35
|
11.08
|
99.01
|
0.30
|
0.69
|
95
|
10
|
High
|
|
UTI MEP 92
|
Mar-92
|
NULL
|
599.74
|
16.48
|
4.37
|
-16.13
|
6.05
|
99.88
|
0.12
|
0.00
|
111
|
13
|
High
|
|
UTI MEP 93
|
Mar-93
|
Nitin Sharma
|
232.44
|
15.33
|
0.33
|
-13.21
|
5.86
|
99.66
|
0.34
|
0.00
|
72
|
3
|
High
|
|
UTI MEP 94
|
Mar-94
|
Nitin Sharma
|
309.03
|
10.91
|
-1.8
|
-22.46
|
1.41
|
99.87
|
0.13
|
0.00
|
80
|
5
|
High
|
|
UTI MEP 95
|
Mar-95
|
Sumit Budhiraja
|
515.56
|
11.56
|
1.94
|
-17.66
|
2.96
|
100.00
|
0.00
|
0.00
|
84
|
7
|
High
|
|
UTI MEP 96
|
Mar-96
|
Geeta Chugh
|
129.59
|
13.63
|
-2.57
|
-22.69
|
10.93
|
99.73
|
0.27
|
0.00
|
85
|
8
|
High
|
|
UTI MEP 97
|
Mar-97
|
Geeta Chugh
|
74.58
|
11.71
|
2.18
|
-21.83
|
5.02
|
100.00
|
0.00
|
0.00
|
91
|
9
|
High
|
|
UTI UGS 5000
|
Oct-91
|
Hamant Kanawala
|
280.9
|
13.53
|
-5.89
|
-30.74
|
4.91
|
99.06
|
0.32
|
0.62
|
117
|
15
|
High
|
|
UTI US 92
|
Nov-92
|
NULL
|
105.37
|
15.51
|
-1.55
|
-25.93
|
8.87
|
99.67
|
0.00
|
0.33
|
96
|
11
|
High
|
| 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 compositi on/ objective |