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comparing the mutual funds
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source- moneycontrol.com
1 4
Scheme details
Fund Type Open-Ended
Investment Plan Growth
Launch date 18-Jan-93
Benchmark S&P BSE 100
Asset Size Rs 649.44 cr
Minimum Investment Rs.000
2
HDFC Top 200 Fund (G)
5
Scheme details
Investment Plan Growth
Launch date 19-!"#-96
Benchmark S&P BSE $00
Asset Size
Minimum Investment Rs.000
3
HDFC Index Fund - Sensex Plus Plan
6
Scheme details
Fund Type Open-Ended
Investment Plan %'dend
Launch date 10-J"(-0$
Benchmark S&P BSE SE)SE*
Asset Size
Minimum Investment Rs.000
UTI Top 100 Fund (G)
Rs 1$+$,6.81 cr
Rs 88.9 cr !'#. !/ or tr J"(-Sep214
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MUTUAL FUND SCHMS
UTI $u%&' Fund (G))
7
Cana
Scheme details Scheme de
Fund Type Open-Ended Fund Type
Investment Plan Growth Launch date
Launch date 18-/a-9$ Benchmark
Benchmark S&P BSE 100 Asset Size
Asset Size Rs 3,275.59 cr
Minimum Investment Rs.5
Ta&a $u%&' ,ppo!&un%&%es Fund - Plan (G)
!
%!la
Scheme details Scheme de
Investment Plan Growth Fund Type
Launch date 30-/ar-93 Launch date
Benchmark S&P BSE $00 Benchmark
Asset Size Asset Size
Minimum Investment Rs.000
a!oda P%onee! G!o/& Fund (G)
9
S
Scheme details Scheme de
Investment Plan Growth Investment
Launch date 3-Sep-03 Launch date
Benchmark 5)* 100 Benchmark
Asset Size Asset Size
Minimum Investment Rs.000
Rs 494.89 cr
Rs $$,.6$ cr
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(la!"e #ap)
a oe#o $u%&' D%*e!s%+ed (G)
1
"I# $%M&RA M'
ails Schem
Open-Ended Investment Plan
1$-Sep-03 Launch date
S&P BSE $00 Benchmark
Rs ,$$.14 cr Asset Size
Sun L%.e F!on&l%ne $u%&' Fund (G)
ails
Open-Ended
30-!"#-0$
S&P BSE $00
Rs 6+04.4, cr
I Ma"nu $u%&' Fund (G)
ails
lan Growth
1-Jan-91
5)* )7
Rs 1+1$0.1, cr
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()uity 'un* +
details
Growth
11-Jan-93
S&P BSE SE)SE*
Rs 304.48 cr
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ua!&e!l' e&u!n o. Mu&ual .und s#e
s#ees
20
1 21 &I o/ 1 'un* + 0 -1456
2 0'# o/ 2 'un* + -257 -1253
3 0'# In*e 'un* - Sense lus ln -357 -1358
4 &I ()uity 'un* + -752 -1953
5 t ()uity %//ortunities 'un* - ln + -3. -!3.
6 ro* ioneer rot 'un* + -!".! -!#.$
7 #nr Ro8eco ()uity iversie* + -!#.# -!3.!
! irl Sun "i:e 'rontline ()uity 'un* + -".% -!$.3
9 SI M;num ()uity 'un* + -&.& -!&.3
1 "I# $%M&RA M' ()uity 'un* + -#.3 -!$.'
A AVERAGE QUARTER RETURN A EFFE
s#eesA() *A)
20031 &I o/ 1 'un* + 5.25< 22.7<
2 0'# o/ 2 'un* + 5.!< 21.9<
3 0'# In*e 'un* - Sense lus ln -1.13< -4.4<
4 &I ()uity 'un* + 4.25< 1!.1<
5 t ()uity %//ortunities 'un* - ln + 6.< 26.2<
6 ro* ioneer rot 'un* + 2.13< !.!<
7 #nr Ro8eco ()uity iversie* + 3.75< 15.9<
! irl Sun "i:e 'rontline ()uity 'un* + 4.53< 19.4<
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9 SI M;num ()uity 'un* + 3.13< 13.1<
1 "I# $%M&RA M' ()uity 'un* + 1.95< !.<
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es .o! las& 10 'ea!s03 2006 20
9 3 1 2 9 3 1 21753 2051 -659 253 1851 452 2153 -1352
1653 20 0 757 2154 1953 2056 -125:
1651 0 -154 853 175: 754 2159 -859
1757 1858 -151 352 2054 752 2152 -1853
#".' #".$ ". $.% #$.$ .' #.# -!'.&
!'.% !3.3 -#.+ !#.' #3.3 #.' !'.& -!#.'
#!.' !%. #.3 -! #.$ ".3 #$.% -#".!
!&.& !+.% -#.# &.& ##.# . !+.3 -+."
!3.# !% -&.' +.# ##.# .! #.' -!".%
!!.' !&.! - ".$ #!. !.+ !+.% -!+.%
TIVE ANNUAL RETURN
A A A A A A A A
2006 2004 2007 200:5.6< 24.4< !.1< 36.6< -16.4< -51.2< -16.4< -51.2<
1.6!< 5.< !.6< 39.< -12.!< -42.1< -12.!< -42.1<
!.3< 37.6< 9.9< 46.< -13.7< -44.5< -13.7< -44.5<
7.73< 34.7< 5.!< 25.2< -12.!< -42.2< -12.!< -42.2<
9.65< 44.6< !.7< 39.4< -19.9< -5!.!< -19.9< -5!.!<
!.95< 4.9< 6.6< 2!.9< -14.2< -45.9< -14.2< -45.9<
7.3< 31.2< 7.!< 34.!< -15.2< -4!.2< -15.2< -4!.2<
7.75< 34.!< 1.3< 4!.< -14.4< -46.2< -14.4< -46.2<
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!.2< 37.1< 11.1< 52.5< -17.4< -53.4< -17.4< -53.4<
4.5< 19.3< 7.< 3.!< -9.5< -32.9< -9.5< -32.9<
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04 2007 20
9 3 1 2 9 3 1 21954 1154 -759 1856 1251 275: -2:52 -165:
1458 857 -657 2059 165: 2052 -2257 -115:
1658 115: -654 2056 1358 1452 -2252 -19
1654 657 -454 175: 13 1854 -2058 -1153
!#.3 !3.$ -.! #$.+ !#.$ 3#. -3!.3 -!#.$
!3 %.$ -'.! !+ " #3.3 -#!.' -!!.
!#.' !#. -'.+ #3.! !'.3 #3.+ -#'.$ -!
!%.% !#.! -#.% !+.' !$.& ##.+ -#$." -!3.'
!3.% !&.% -&.$ !+. !'.' #+.& -3" -!$.+
!#.+ !&.+ -!!.# !.! !.+ 3$.# " -!&.$
A A A A A A A A
2008 2010 2011 201213.6< 66.5< 2.5< 1.5< -4.2< -15.!< 4.9< 21.1<
17.4< 9.1< 5.5< 23.9< -6.3< -22.!< 7.1< 31.6<
16.2< !2.5< 4.< 17.< -5.3< -19.5< 6.3< 27.6<
14.6< 72.3< 4.3< 1!.5< -5.< -1!.5< 7.2< 31.!<
16.2< !2.3< 1.6< 6.7< -6.4< -23.2< 7.3< 32.6<
17.5< 9.6< 3.< 12.6< -!.2< -2!.!< 5.6< 24.4<
1!.4< 96.5< 4.4< 1!.7< -4.< -15.2< 6.!< 3.1<
17.5< 9.!< 3.!< 16.2< -6.< -21.!< 7.!< 34.9<
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0: 2008 20
9 3 1 2 9 3 1 2159 -29 -1 9858 1657 -052 -158 -059
452 -225: -2 6957 1:52 -052 159 652
2 -2154 -956 3456 1:5: 951 -054 158
158 -2058 -054 9358 2352 -052 -157 95:
-' -#%.% -65: 3358 2658 -052 057 -053
-3.# -#".& -".! &%.$ !%.! 3.$ -!.' ".'
3.! -#".3 -$.+ $&.! !+.$ $.+ 3.' &.%
!.# -!+.+ -3.& &%.' !%.# . ".# !.
-". -#3 -#.% &$.% !&.% -".# !.+ #.3
-".# -#3.3 -&. &%.3 !3. !.3 -!.' !.+
A A
2019.95< 3.9<
.35< 1.4<
.!!< 3.5<
1.43< 5.!<
1.45< 5.9<
.2!< 1.1<
.45< 1.!<
1.6< 6.6<
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.7!< 3.1<
.7!< 3.1<
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10 2011 20
9 3 1 2 9 3 1 21956 -152 -356 -252 -751 -9 1058 -254
1456 -1 -6 -152 -1156 -753 1754 -153
1656 -05: -353 -15: -1054 -359 13.1 .!
13 152 -65: -057 -:56 -6 15.3 .2
1053 -352 -:59 -059 -:53 -:54 19.2 -1.5
!&.& -!.& -'.3 -3.' -!3.$ -%.! 14.3 -1.8
!#.3 -3.3 -&.$ !.$ -'.% -$.3 14.8 0.8
!3.+ -".& -$.$ -!. -!!." -$.' 13.9 0.
!#.' -#. -&. -!.' -!".& -&.+ 1.6 -1.$
!3.$ -!.! -' -3.# -!#.3 -.$ 13.8 0.3
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12 2019
9 3 1 2 9 3858 153 -456 9 -157 8
751 651 -:51 -053 -654 1656
7.7 3.5 -4.4 2.7 -3.9 9.1
!.5 4.6 -6.4 3 -1.6 1.7
7.! 3.7 -4.9 2 -.4 9.1
6.6 3.3 -,.$ 1.1 -3.4 10.6
,.3 4.3 -,.$ 1.$ -1.8 9.6
9.8 6.9 -.6 $.1 -1.4 11.3
6.3 4., -3., 0.6 -$.9 9.1
,.6 3. -.9 -0. -3., 13.$
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S#ees MAN TUN
1 &I o/ 1 'un* + 3.33<
2 0'# o/ 2 'un* + 4.!3<
3 0'# In*e 'un* - Sense lus ln 3.7<
4 &I ()uity 'un* + 3.!6<
5 t ()uity %//ortunities 'un* - ln + 4.!<
6 ro* ioneer rot 'un* + 3.4<
7 #nr Ro8eco ()uity iversie* + 4.35<
! irl Sun "i:e 'rontline ()uity 'un* + 4.6!<
9 SI M;num ()uity 'un* + 4.3<
1 "I# $%M&RA M' ()uity 'un* + 3.5!<
Ris= 'ree Return 7<
resol* Return 9<
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S&anda!d De*%a&%onxpe#&ed ;ea!l' e&u!ns Sa!pe a&%o
.1373 6.739< -.19
.146 15.!3< .5537
.131 1.117< .2379
.1294 1.334< .2576
.161 9.67< .166!
.13!2 !.662< .122
.1561 11.737< .334
.13!5 13.65< .4!1
.1457 9.337< .164
.1422 !.39< .921
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Sa.e&' F%!s& a&%o <-=alue p(>) !an?
-.1647 -.243 59.59< 1
.4167 -.331 62.96< 1
.!52 -.2!2 61.12< 5
.131 -.29! 61.72< 4
.419 -.255 6.6< 6
-.245 -.22 5!.71< !
.1753 -.27! 6.96< 3
.3357 -.33! 63.23< 2
.232 -.277 6.9< 7
-.4!6 -.252 59.93< 9
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NNU L RET
s#ees24
1 &I o/ 1 'un* + 2256
2 0'# o/ 2 'un* + 2656
3 0'# In*e 'un* - Sense lus ln 14
4 &I ()uity 'un* + 1854
5 t ()uity %//ortunities 'un* - ln + 27560
6 ro* ioneer rot 'un* + 1156
7 #nr Ro8eco ()uity iversie* + 1452
! irl Sun "i:e 'rontline ()uity 'un* + 1854
9 SI M;num ()uity 'un* + 1752
1 "I# $%M&RA M' ()uity 'un* + 1052
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L RETURNS
25 26 27 2! 29 21
Annul < Return
2753 9656 63 -6358 4856 1157
6258 9754 6952 -3656 81 2353
985: 365: 3652 -3751 7756 1:56
9:53 2258 3451 -3654 :258 1859
385:0 94560 795:0 -41530 8151 :54
3:56 2756 4959 -3758 :45: 1953
9653 9051 4156 -6152 ::5: 185:
9:5: 3756 6858 -3850 :452 1756
305: 6154 4856 -6459 :351 1754
2157 2:56 4057 -6753 4653 135:
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211 212 213
-1457 2257 656
-2354 9251 25:
-2151 2:52 659
-1856 9253 7
-295: 9958 :51
-9053 2659 254
-1451 9156 953
-2959 9452 :59
-2051 2854 35:
-2756 2: 357
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te ;r/ is re/resente* on te 8sis o: s:ety rst rtio. I
-.2
-.1
.
.1
.2
.3
.4
.5
!a
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cn 8e clerly seen t 0'# o/ 2 :un* /er:ormnce is 8etter en com/re* to t
?
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e oter lr;e c/ :un*s.