Scorecard : Open Ended Balanced Funds
UR=Univarsal Rank
CR=Category Rank
RR=Risk Rank
|
Scheme Name
|
Mutual Fund
|
Inception
Date
|
Performance
|
NAV
|
Fund
Size
|
Fund Manager
|
Rank
|
Investment Pattern
|
Load
|
|||||||
|
3 Mths
|
1 yr
|
Since Incept.
|
30-Sep
|
UR
|
CR
|
RR
|
EQ.
|
Debt
|
Others
|
Entry
|
Exit
|
|||||
|
Open Ended
Balanced Funds
|
||||||||||||||||
|
Birla Balanced
|
Birla Mutual Fund
|
Oct-99
|
-9.35
|
na
|
12.50
|
11.25
|
547.41
|
Bharat c Shah
|
1
|
1
|
Low
|
59
|
0
|
41
|
0.75%
|
None
|
|
Canganga
|
Canbank Mutual Fund
|
Feb-95
|
-9.05
|
-16.60
|
1.36
|
9.75
|
51
|
U.P. Bhatt
|
9
|
9
|
Avg
|
66
|
26.16
|
7.84
|
1%
|
None
|
|
Canpremium (RO)
|
Canbank Mutual Fund
|
May-98
|
3.57
|
8.45
|
17.10
|
12.96
|
4.56
|
U.P. Bhatt
|
7
|
7
|
High
|
31.48
|
42.71
|
25.81
|
1%
|
None
|
|
Cantriple +
|
Canbank Mutual Fund
|
Dec-91
|
-9.76
|
1.03
|
8.28
|
18.77
|
241.86
|
J. Venkateson
|
11
|
11
|
Avg
|
65.14
|
27.02
|
7.84
|
0.50%
|
None
|
|
DSP ML Balanced Fund
|
DSP Merrill Lynch Mutual
Fund
|
May-99
|
-6.88
|
-9.23
|
3.30
|
10.42
|
101.02
|
Srisankar Radhakrishan
|
8
|
8
|
Avg
|
63.88
|
16.78
|
19.34
|
None
|
2%
|
|
Dundee Balanced Fund
|
Dundee Mutual Fund
|
Mar-00
|
-10.16
|
na
|
-20.02
|
7.99
|
13.67
|
Bhupinder Sethi
|
#
|
#
|
#
|
60.3
|
7.4
|
32.3
|
1.50%
|
None
|
|
Franklin India Balanced
Fund
|
Templeton Mutual Fund
|
Jul-00
|
0.00
|
na
|
-5.00
|
9.5
|
18.13
|
Nilesh Shah
|
#
|
#
|
#
|
50
|
0
|
50
|
None
|
None
|
|
GIC Balanced Fund
|
GIC Mutual Fund
|
Feb-93
|
-10.87
|
-14.15
|
-2.55
|
9.59
|
179.29
|
Kishore Udiaver
|
12
|
12
|
High
|
na
|
na
|
na
|
None
|
2%
|
|
HDFC Balanced Fund
|
HDFC Mutual Fund
|
Aug-00
|
0.00
|
na
|
-1.70
|
9.83
|
na
|
Pankaj Chopra
|
#
|
#
|
#
|
na
|
na
|
na
|
1.50%
|
None
|
|
ING Balanced Fund
|
ING Mutual Fund
|
Apr-00
|
-7.92
|
na
|
-4.70
|
9.53
|
65.57
|
K Shanbagh
|
#
|
#
|
#
|
56
|
31
|
13
|
1.50%
|
None
|
|
JM Balanced
|
JM Mutual Fund
|
Dec-94
|
-9.05
|
13.11
|
8.54
|
15.67
|
30
|
Jyoti Vaswani
|
6
|
6
|
Avg
|
50.24
|
37.33
|
12.43
|
1.50%
|
None
|
|
KM K Balance
|
Kotak Mahindra Mutual Fund
|
Nov-99
|
-6.71
|
na
|
11.13
|
10.113
|
68.54
|
S N Rajan
|
#
|
#
|
#
|
53.7
|
36.75
|
9.55
|
1.75%
|
None
|
|
KP Balanced Fund
|
Kothari Pioneer Mutual Fund
|
Dec-99
|
-8.34
|
na
|
-15.40
|
8.46
|
146.34
|
K. N. Siva Subramanian
|
#
|
#
|
#
|
60.32
|
16.18
|
23.5
|
2%
|
None
|
|
LIC Dhanasahayog
|
L.I C Mutual Fund
|
Jan-91
|
-5.91
|
-25.38
|
38.96
|
17.2
|
16.75
|
V.Ramanan
|
13
|
13
|
Avg
|
24
|
57
|
19
|
None
|
None
|
|
PNB Balanced Fund
|
PNB Mutual Fund
|
Jun-99
|
-6.67
|
na
|
32.90
|
13.29
|
1.128
|
D S Arora
|
4
|
4
|
Low
|
na
|
na
|
na
|
None
|
1.50%
|
|
Prudential ICICI Balanced
|
Prudential ICICI Mutual
Fund
|
Oct-99
|
-5.68
|
-3.60
|
-3.60
|
9.6
|
357.7
|
Murlikrishnan Rangachari
|
#
|
#
|
#
|
62.69
|
37.31
|
0
|
1%
|
None
|
|
Sundaram Balanced Fund
|
Sundaram Mutual Fund
|
May-00
|
-7.16
|
na
|
-5.30
|
9.47
|
21.52
|
Ravi Karna
|
#
|
#
|
#
|
54.33
|
41.91
|
3.76
|
1.50%
|
None
|
|
Tata Balanced Fund
|
Tata Mutual Fund
|
Sep-95
|
-8.47
|
21.22
|
13.74
|
14.64
|
134.92
|
Shyam Bhatt
|
5
|
5
|
Low
|
66
|
25
|
9
|
1%
|
1%
|
|
Tata Young Citizens Fund
|
Tata Mutual Fund
|
Oct-95
|
-5.91
|
10.45
|
1.47
|
10.71
|
50.33
|
Shyam Bhatt
|
10
|
10
|
Low
|
47
|
44
|
9
|
None
|
None
|
|
Unit Scheme 64
|
Unit Trust of India
|
Jul-64
|
na
|
na
|
na
|
na
|
20658.81
|
na
|
#
|
#
|
#
|
na
|
na
|
na
|
None
|
None
|
|
UTI GUP 94
|
Unit Trust of India
|
Aug-94
|
-7.50
|
1.65
|
-1.01
|
11.7
|
93.93
|
na
|
#
|
#
|
#
|
27.87
|
72.16
|
0
|
None
|
None
|
|
UTI US 95+
|
Unit Trust of India
|
Feb-95
|
-1.33
|
28.72
|
18.71
|
189.45
|
150.63
|
Ashish Ranawade
|
3
|
3
|
Avg
|
52.95
|
47.04
|
0
|
None
|
2%
|
|
Zurich India Prudence
Fund
|
Zurich India Mutual Fund
|
Jan-94
|
-8.52
|
24.71
|
12.40
|
18.68
|
70.28
|
Prashant Jain
|
2
|
2
|
Low
|
62.9
|
31.4
|
5.7
|
1.50%
|
None
|
|
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
|
||||||||||||||||