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
Nitin Sharma
77
28
Avg
100.0
0.0
0.0
UTI MEP 95
Unit Trust of India
Mar-95
-13.04
2.36
2.7
11.34
653.3
Sumit Budhiraja
90
35
High
100.0
0.0
0.0
UTI MEP 96
Unit Trust of India
Mar-96
-11.68
4.61
9.39
13.99
143.0
Geeta Chugh
82
32
High
99.8
0.3
0.0
UTI MEP 97
Unit Trust of India
Mar-97
-15.55
-18
4.69
11.46
80.6
Geeta Chugh
92
36
Avg
100.0
0.0
0.0
UTI MEP 98
Unit Trust of India
Mar-98
0
-4.5
11.71
12.47
35.3
Geeta Chugh
128
49
Avg
100.0
0.0
0.0
UTI MEP 99
Unit Trust of India
Mar-99
-1.84
97.86
100.67
22.94
7.3
Geeta Chugh
2
1
Low
100.0
0.0
0.0
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 29.09.00/ 30.09.00. Fund Size, Asset Break Up and Entry-Exit Load are based on the latest reported figures by the AMCs but not earlier than 30.06.2000. 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/-; $ Equity funds having more than 60 % exposure in ICE (Information, Communication & Entertainment) stocks; $$ Equity Funds having ICE exposure between 40 % to 60 %.; $$$ Equity Funds with less than 40 % exposure in ICEstocks. 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