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UR=Univarsal Rank CR=Category Rank RR=Risk Rank |
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Performance
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Investment Pattern
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Rank
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Scheme Name
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Inception
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Fund Manager
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Fund Size
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NAV
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3 Mths
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1yr
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Since Incep.
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EQ.
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Debt
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Other
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UR
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CR
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RR
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Close Ended Equity Funds
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| BOB Growth 95 | 11 Jun 95 | V H Bhatia | 21.47 | 7.76 | -9.33 | -32.26 | -2.1 | 86.64 | 0 | 13.36 | 84 | 2 | Low |
| Morgan Stanley Growth Fund | 06 Jan 94 | Vinod Sethi | 1422.34 | 10.61 | -42.31 | 4.29 | 99.95 | 0.05 | 0 | 111 | 6 | Avg | |
| UTI EOF 96 | 16 May 96 | N.A. | 21.87 | 11.97 | -14.52 | -32.99 | 7.43 | 100 | 0 | 0 | 33 | 1 | Low |
| UTI Master Value Unit Plan -98 | 01 Jun 98 | N.A. | 84.84 | 11.77 | -43.43 | N.A. | 93.66 | 0.24 | 6.1 | # | # | Avg | |
| UTI Mastershare | 19 Sep 86 | V Suresh | 1482.21 | 12.8 | N.A. | -27.45 | N.A. | 99.13 | 0.15 | 0.72 | 104 | 4 | Low |
| UTI UGS 5000 | 01 Sep 91 | Hamant Kanawala | 256.09 | 10.11 | -17.15 | -41.72 | 14.19 | 99.65 | 0.35 | 0 | 108 | 5 | Low |
| UTI US 92 | 02 Nov 92 | N.A. | 100.32 | 12.27 | -15.86 | -34.73 | 7.53 | 96.18 | 0 | 3.82 | 93 | 3 | 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 31.03.01. Fund Size, Asset Break Up and Entry-Exit Load are based on the latest reported figures by the AMCs but not earlier than 28.02.01. 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 |