total 199 176 142 165crm.ventura1.com/mf/fund performance report.pdf · uti bond fund 11.95...

Ventura Securities Ltd. of 32 16 April, 2013

Executive Summary

CategoryOutperformance UnderperformanceNifty Sensex Nifty Sensex

Diversified 137 122 96 111ELSS 22 20 10 12Sectoral Funds 18 18 25 25Equity Fund of Funds 22 16 11 17

Total 199 176 142 165

Returns (% pa) Income Gilt TotalMore than 12% 4 15 0 0 0 19More than 10% but less than 12% 52 9 4 0 3 68More than 8% but less than 10% 52 19 12 52 10 145More than 5% but less than 8% 3 10 1 1 0 15More than 0% but less than 5% 0 0 0 1 0 1Less than 0% 0 0 0 0 0 0

Total 111 53 17 54 13 248

The Financial Year 2012-13 has been an extremely lacklustre year in terms of performance of the equity markets. Nifty has given a return of 7.31%p.a. and the BSE Sensex a return of 8.23%. On the global front the best performer has been the Thai market which clocked returns of 29% and worst performer was the Brazil which declined by 13%. The returns in the Indian Equity have not kept pace with inflation as well as fixed income returns. As a consequence equity mutual funds have witnessed continuous redemption during last financial year, whereas debt funds have seen significant inflows. We present a performance report of various mutual fund plans, during the last financial year. Balanced Funds, Monthly Income Plans/Interval Funds and Arbitrage Funds have been ignored in our calculation. The returns have been calculated based on the last working day of FY 2013 & FY 2012.

On NSE, FMCG sector has been an outperformer rising by 34%; the worst performer has been CNX Metal which fell by 27%. Out of all the indices on NSE, 9 have outperformed Nifty and 15 indices have underperformed the Nifty. As regards BSE indices 7 have outperformed whereas 13 have underperformed BSE Sensex. The number of equity schemes outperforming the bellwether Nifty and Sensex is 58% and 52% respectively. The ELSS category has 69% & 63% of its schemes which have outperformed the Nifty and Sensex respectively. Given below is a tabular representation of the no. of funds which have outperformed/underperformed the Nifty and the Sensex.

As regards Debt Mutual Fund performance is concerned, the same is categorised based on returns. The number of funds in the debt segment which have given a return in excess of 8% pa is nearly 93%. No funds have given a negative return in the last financial year. A summary of the debt funds is provided in the table below.

Floating Rate

Ultra Short Term

Debt Fund of Funds


Equity - Best and Worst Performers 1 year period

(30 March, 2012 to 28 March, 2013)Equity Schemes

DiversifiedTop Performers Under Performers

Name of Plan Name of Plan

SBI Emerging Businesses Fund-Reg 22.66 Birla SL CEF-Global Prec Metal-Ret -20.33

Taurus Discovery Fund 19.83 Sahara Star Value Fund -12.25

Axis Equity Fund 19.76 -11.64

SBI BlueChip Fund-Reg 19.46 SBI Magnum Comma Fund-Reg -10.76

Birla SL India GenNext Fund 19.32 -10.39

ELSSTop Performers Under Performers


Union KBC Tax Saver Fund 16.09 Escorts Tax -12.61

Axis LT Equity Fund 15.41 Sahara Tax Gain Fund 1.21

IDFC Tax Advt(ELSS) Fund-Reg 15.36 JM Tax Gain Fund 2.57

HSBC Tax Saver Equity Fund 15.36 L&T Tax Saver Fund 2.67

DSPBR Tax Saver Fund-Reg 13.14 Reliance Tax Saver (ELSS) Fund 2.96

Sectoral FundsTop Performers Under Performers


Reliance Media & Entertainment Fund 28.66 Reliance Infrastructure Fund -21.50

ICICI Pru FMCG Fund-Reg 24.84 -17.55

SBI Pharma Fund-Reg 24.22 IDFC Infrastructure-Reg -15.22

ICICI Pru Banking & Fin Serv Fund-Reg 23.13 Escorts Power & Energy Fund -13.62

19.90 Reliance Diver Power Sector Fund -12.29

Returns % (Annualised)


DSPBR Natural Res & New Energy Fund-Reg

Sahara Power & Natural Resources Fund





Sundaram-Select Thematic Funds-CAPEX Oppor

Sundaram-Select Thematic Funds-Enter Oppor


Equity - Best and Worst Performers 1 year period

(30 March, 2012 to 28 March, 2013)Equity Schemes

Equity FOFTop Performers Under Performers


29.80 PineBridge World Gold Fund -16.62

ING Global Real Estate Fund 21.77 DSPBR World Gold Fund-Reg -16.53

Kotak Global Emerging Mkt Fund 18.76 DSPBR World Mining Fund-Reg -14.95

17.89 ING Global Commodities Fund -7.62

L&T Global Real Assets Fund 16.62 HSBC Brazil Fund -1.95

NSE IndicesTop Performers Under Performers

Indices Indices

CNX FMCG 34.10 CNXMETAL -26.93

CNXMEDIA 32.40 Nifty Midcap 50 -15.99

CNX Pharma 18.19 CNX Infrastructure -11.93

CNX Consumption 14.45 CNX PSU Bank -9.96

CNX Finance 14.20 CNX Realty -6.32

BSE IndicesTop Performers Under Performers

Indices Indices

S&P BSE FMCG 31.74 S&P BSE METAL Index -22.81

S&P BSE Health Care 20.86 S&P BSE Power Index -21.26

BSE IT 13.21 S&P BSE Small-Cap -12.44

S&P BSE BANKEX 10.91 S&P BSE PSU -11.36

S&P BSE Consumer Durables 10.81 S&P BSE Capital Goods -10.08



JPMorgan JF ASEAN Equity Off-shore Fund-Reg

JPMorgan JF Gr China Eq Off-Shore Fund-Reg






Debt - Best and Worst performers 1 year period

(30 March, 2012 to 28 March, 2013)

Debt SchemesIncome

Top Performers Under Performers


IDFC Dynamic Bond Fund-Reg 13.16 Mirae Asset ST Bond Fund 7.41

SBI Magnum Income 13.10 GS ST-Ret 7.42

IDFC SSIF-Invest-Reg 12.70 BOI AXA ST Income Fund-Reg 7.73

ICICI Pru Income Opportunities Fund 12.14 Sundaram Income Plus 8.16

UTI Bond Fund 11.95 Edelweiss ST Income Fund 8.27

GiltTop Performers Under Performers


L&T Gilt - Investment 15.53 Taurus Gilt 5.11

IDFC G Sec-Invest-Reg 14.87 Daiwa Govt Sec Fund-STP 6.84

IDFC G Sec-PF-Reg 14.61 Canara Rob Gilt Adv Fund-Reg 7.25

Sundaram Gilt Fund 13.99 Birla SL G-Sec-ST 7.38

ING Gilt-PF-Dynamic Plan-Reg 13.47 Escorts Gilt 7.62

Floating RateTop Performers Under Performers


Escorts Short Term Debt 10.66 LIC Nomura MF FRF-STP 7.97

ICICI Pru Corporate Bond Fund-Reg 10.12 Sundaram Flexible-FIP 8.92

HDFC FRIF-Long Term Plan 10.09 UTI FRF-STP 9.00

L&T FRF 10.04 Tata FRF-LTP 9.04

Sundaram Flexible-STP 9.87 DSPBR Income Opportunities Fund-Reg 9.05








Debt - Best and Worst performers 1 year period

(30 March, 2012 to 28 March, 2013)

Debt SchemesUltra Short Term

Top Performers Under Performers


Peerless Ultra Short Term Fund 9.96 L&T Low Duration Fund 4.48

Templeton India Ultra Short Bond Fund 9.96 JM Floater Long Term Fund-Reg 7.56

Taurus Ultra ST Bond Fund 9.94 IDFC Money Mgr-TP-Reg 8.14

Indiabulls Ultra Short Term Fund 9.93 LIC Nomura MF Savings Plus 8.29

Sundaram Ultra Short Term Fund 9.89 LIC Nomura MF Income Plus 8.40

Debt FOFTop Performers Under Performers


ING Active Debt Multi-Mgr FoF 11.16 ICICI Pru Cautious-Reg 8.02

ING Income Gth Multi FoF-15%-A 10.89 ICICI Pru Moderate-Reg 8.48

IDFC Asset Alloc-Mod-Reg 10.55 FT India Life Stage FOFs-50s +FR 8.51

ING Income Gth Multi FoF-30%-A 9.83 IDFC All Seasons Bond Fund-Reg 8.56

ING Financial Planning-Cautious Plan 9.68 ICICI Pru Very Cautious-Reg 9.15






Performance of various Indian Indices 1 year period

(30 March, 2012 to 28 March, 2013)

Indices 30-Mar-2012 28-Mar-2013 Absolute % Change

CNX FMCG 11426.05 15321.9 3895.85 34.10% 15,890.60CNXMEDIA 1232.25 1631.5 399.25 32.40% 1,859.70CNX Pharma 5036.6 5953 916.4 18.19% 6,284.75CNX Consumption 1911.85 2188.2 276.35 14.45% 2,397.85CNX Finance 4143.75 4732.25 588.5 14.20% 5,259.25CNX Bank 10212.75 11361.85 1149.1 11.25% 13,303.60CNX IT 6516 7219.05 703.05 10.79% 7,591.90CNX Service Sector 6442.9 7017.75 574.85 8.92% 7,487.35CNX Nifty Junior 10450.2 11222.8 772.6 7.39% 13,624.10CNX Nifty Index 5295.55 5682.55 387 7.31% 6,357.10CNX 100 5200.15 5578.9 378.75 7.28% 6,304.90CNX 200 2690.6 2852.45 161.85 6.02% 3,114.05CNX 500 Index 4221.8 4438.35 216.55 5.13% 5,563.50CNX Dividend Opportunities Index 1540.45 1579 38.55 2.50% 1,801.40CNX Defty Index 3607.4 3624.45 17.05 0.47% 5,609.60CNXAUTO 4207 4224.6 17.6 0.42% 5,007.65CNX Energy 7557.2 7551.5 -5.7 -0.08% 9,586.85CNX MNC 5258.6 5092.15 -166.45 -3.17% 5,947.90CNX Midcap 7711.4 7401.6 -309.8 -4.02% 9,853.45CNX PSE Index 2900.15 2747.9 -152.25 -5.25% 3,680.55CNX Realty 239.05 223.95 -15.1 -6.32% 534.20CNX PSU Bank 3385.1 3048 -337.1 -9.96% 4,639.90CNX Infrastructure 2509.15 2209.8 -299.35 -11.93% 3,860.40Nifty Midcap 50 2301 1933 -368 -15.99% 4,047.55CNXMETAL 3054.75 2232.1 -822.65 -26.93% 3,455.50

Indices 30-Mar-2012 28-Mar-2013 Absolute % Change

S&P BSE FMCG 4493.1 5919.19 1426.09 31.74% 6,176.50S&P BSE Health Care 6625.74 8008.09 1382.35 20.86% 8,366.56BSE IT 6081.87 6885.46 803.59 13.21% 8,678.00S&P BSE BANKEX 11751.18 13033.35 1282.17 10.91% 15,108.27S&P BSE Consumer Durables 6402.49 7094.55 692.06 10.81% 8,221.12S&P BSE TECk Index 3562.41 3900.94 338.53 9.50% 4,187.63S&P BSE SENSEX 17404.2 18835.77 1431.57 8.23% 21206.77S&P BSE 100 5315.15 5678.7 363.55 6.84% 11655.91S&P BSE 200 2157.89 2287.96 130.07 6.03% 2776.96S&P BSE 500 6759.63 7084.96 325.33 4.81% 8991.42S&P BSE OIL & GAS Index 8087.5 8326.6 239.1 2.96% 14,268.89S&P BSE Realty Index 1776.96 1780.09 3.13 0.18% 13,848.09S&P BSE IPO Index 1537.81 1535.98 -1.83 -0.12% 2343.76S&P BSE AUTO Index 10134.88 9994.23 -140.65 -1.39% 11,868.56S&P BSE Mid-Cap 6346.38 6142.06 -204.32 -3.22% 10245.81S&P BSE Capital Goods 10027.92 9017.59 -1010.33 -10.08% 21020.97S&P BSE PSU 7311.47 6481.16 -830.31 -11.36% 11,205.38S&P BSE Small-Cap 6629.38 5804.65 -824.73 -12.44% 14239.24S&P BSE Power Index 2090.97 1646.5 -444.47 -21.26% 4929.34S&P BSE METAL Index 11346.31 8758.32 -2587.99 -22.81% 20,494.62

Lifetime High

Lifetime High


Sr No Indices Country 30-Mar-2012 28-Mar-2013 Absolute % Change1 SE Thai Thailand 1196.77 1544.57 347.80 29.062 Swiss Market Switzerland 6235.50 7813.70 1578.20 25.313 Nikkei 225 Japan 10083.56 12335.96 2252.40 22.344 Jakarta Composite Indonesia 4121.55 4940.99 819.44 19.885 ASX 200 Australia 4335.24 4966.49 631.25 14.566 DAX Germany 6946.83 7795.31 848.48 12.217 BEL-20 Belgium 2324.05 2592.19 268.14 11.548 S&P 500 US 1408.47 1569.19 160.72 11.419 FTSE 100 UK 5768.45 6411.74 643.29 11.1511 NYSE US 8206.93 9107.04 900.11 10.9712 Dow Jones US 13212.04 14578.54 1366.50 10.3413 Straits Times Singapore 3010.46 3308.10 297.64 9.8914 CAC 40 France 3423.81 3731.42 307.61 8.9815 ATX Austria 2159.06 2352.01 192.95 8.9416 Hang Seng Hong Kong 20555.58 22299.63 1744.05 8.4817 S&P BSE Sensex India 17404.20 18835.77 1431.57 8.2318 CNX Nifty Index India 5295.55 5682.55 387.00 7.3119 EURO Stoxx Eurozone 2477.28 2624.02 146.74 5.9220 NASDAQ US 3091.57 3267.52 175.95 5.6921 KLSE Composite Malaysia 1596.33 1674.04 77.71 4.8722 S&P/TSX Canada 12392.18 12749.90 357.72 2.8923 Taiwan Weighted Taiwan 7933.00 7866.88 -66.12 -0.8324 Seoul Composite Seoul 2014.04 1993.52 -20.52 -1.0225 Kospi Korea 2014.04 1993.52 -20.52 -1.0226 Madrid General Spain 807.46 798.39 -9.07 -1.1227 Shanghai Composite China 2262.79 2236.30 -26.49 -1.1728 MICEX Russia 1517.34 1434.18 -83.16 -5.48

29 Bovespa Brazil 64511.00 56352.00 -8159.00 -12.65

Performance of select World Indices 1 year period (30 March, 2012 to 28 March, 2013)


Key Indicators for FY 12-13 (India)

Key Indicators for FY 12-13 FY 11-12 FY 12-13

Index of Industrial Production* 186.4 176.2InflationWholesale Price Index 7.69% 5.96%Consumer Price Index 8.65% 10.39%GDP Growth Rate 6.20% 5.2%(Estimate)

Fiscal Deficit (Rs crores) 521,980 513,590Current Account Deficit (Rs crores) 377,964 550,019**INR/USD 50.87 54.28Gold (US $ per ounce) 1667.07 1598.75Silver (US $ per ounce) 32.41 28.46Brent Crude(US $ per barrel) 114.6 110.02Repo Rate 8.50% 7.50%Cash Reserve Ratio(CRR) 4.75% 4.00%

10 year benchmark yield 8.54% 7.96%

* Figures for FY11-12 are for the month of March whereas for FY 12-13 are for latest available months

**Figure for Current Account Deficit includes an estimate of Rs 162840 crores for the last quarter of FY 12-13


Category: Diversified

Sr No Name of Plan NAV(Rs)

1 SBI Emerging Businesses Fund-Reg 53.76 1,220.90 22.66

2 Taurus Discovery Fund 15.71 23.76 19.83

3 Axis Equity Fund 12.12 515.67 19.76

4 SBI BlueChip Fund-Reg 16.15 853.78 19.46

5 Birla SL India GenNext Fund 29.40 130.98 19.32

6 Religare Equity Fund 13.51 16.06 17.89

7 Axis Midcap Fund 12.21 196.81 17.63

8 Franklin India Smaller Cos Fund 15.74 292.23 17.33

9 GS Hang Seng BeES 1,667.18 10.52 17.07

10 Birla SL Buy India Fund 44.73 38.00 16.67

11 Principal Emerging Bluechip Fund 31.01 263.29 16.62

12 Birla SL Frontline Equity Fund 94.67 3,019.80 16.50

13 Franklin India High Growth Cos Fund 13.78 529.83 15.98

14 Canara Rob F.O.R.C.E. Fund-Reg 14.95 110.81 15.89

15 IDFC India GDP Growth Fund-Reg 18.49 22.41 15.77

16 Reliance Equity Opportunities Fund 41.17 4,883.18 15.67

17 Franklin India Prima Fund 305.23 746.39 15.23

18 IDFC Classic Equity Fund-Reg 21.11 138.57 14.96

19 SBI Magnum MidCap Fund-Reg 24.59 209.59 14.94

20 Morgan Stanley Growth Fund-Reg 63.18 1,290.65 14.87

21 BNP Paribas Mid Cap Fund 11.17 40.57 14.21

22 Tata Grow Economies Infra Fund-A 13.08 19.24 13.78

23 UTI India LifeStyle Fund 13.32 334.96 13.76

24 Mirae Asset India-China Consumption 12.35 16.99 13.56

25 Escorts Leading Sectors Fund 10.93 0.61 13.54

26 Reliance NRI Equity Fund 42.02 83.65 13.44

27 Templeton India Equity Income Fund 21.80 929.42 13.42

28 ICICI Pru Discovery Fund-Reg 53.61 2,597.17 13.41

29 Principal Growth Fund 52.67 245.82 13.12

30 L&T India Spl.Situations Fund 20.12 588.12 13.00

31 Birla SL Intl. Equity Fund-A 12.25 59.34 12.88

32 IDFC Premier Equity Fund-Reg 36.50 3,239.72 12.73

Return on Equity Schemes (Categorywise)1 year period (30 March, 2012 to 28 March, 2013)

AUM (Rs Crores)






AUM (Rs Crores)


33 Kotak Classic Equity Scheme 22.92 74.51 12.71

34 UTI Leadership Equity Fund 15.83 573.89 12.70

35 Birla SL Top 100 Fund 24.31 299.53 12.55

36 L&T India Value Fund 11.56 50.45 12.46

37 Daiwa Industry Leaders Fund 12.02 23.65 12.44

38 BNP Paribas Equity Fund 37.82 117.71 12.29

39 Edelweiss EDGE Top 100 Fund-A 15.42 12.33 12.23

40 Reliance Equity Fund 13.87 1,001.59 12.18

41 SBI Magnum Global Fund 94-Reg 64.21 889.12 12.14

42 JPMorgan India Smaller Cos Fund-Reg 8.31 128.27 12.02

43 Religare Mid N Small Cap Fund 16.06 27.29 11.99

44 L&T Indo Asia Fund 14.43 267.81 11.91

45 Reliance Top 200 Fund 13.56 754.00 11.90

46 Kotak 50 106.71 714.16 11.89

47 Mirae Asset Emerging BlueChip-Reg 12.68 134.25 11.83

48 SBI Contra Fund-Reg 56.61 2,452.46 11.73

49 Reliance Index Fund - Sensex Plan 9.24 3.04 11.65

50 IDFC Nifty Fund-Reg 11.14 8.21 11.60

51 Kotak Select Focus Fund 12.18 328.56 11.25

52 Religare Business Leaders Fund 12.66 26.66 11.25

53 Quantum LT Equity Fund 24.30 160.67 11.16

54 HDFC Index Fund-Sensex Plus 240.09 78.12 11.15

55 IDFC Sterling Equity Fund-Reg 19.77 1,357.20 11.15

56 Union KBC Equity Fund 10.47 141.68 11.15

57 HDFC Index Fund-Sensex 157.29 35.76 11.01

58 LIC Nomura MF Index Fund-Sensex plan 35.42 15.98 10.97

59 Tata Ethical Fund 71.54 102.50 10.94

60 SBI Magnum Equity Fund-Reg 46.43 1,035.82 10.89

61 UTI Masterplus 87.38 851.47 10.89

62 Religare AGILE Fund 7.24 43.21 10.87





AUM (Rs Crores)


63 ICICI Pru Focused BlueChip Eq Fund-Reg 17.65 4,330.73 10.73

64 Tata Pure Equity Fund 103.14 516.50 10.68

65 Religare Mid Cap Fund 15.77 52.70 10.67

66 Reliance Index Fund - Nifty Plan 9.40 50.30 10.66

67 Morgan Stanley A.C.E 14.73 199.46 10.64

68 Religare Growth Fund 13.32 36.08 10.63

69 UTI Equity Fund 59.00 2,209.92 10.62

70 Franklin India Index Fund-BSE Sensex 53.10 60.27 10.62

71 Peerless Equity Fund- 11.15 32.15 10.61

72 Mirae Asset India Opportunities Fund-Reg 17.52 283.17 10.59

73 BNP Paribas Dividend Yield Fund 19.39 22.51 10.56

74 LIC Nomura MF Index Fund-Sensex Adv Plan 33.24 3.55 10.48

75 ICICI Pru Indo Asia Eq Fund-Reg 11.72 153.54 10.46

76 Tata Index Fund-Sensex Plan 45.68 5.33 10.45

77 ING Dividend Yield Fund 24.37 69.75 10.42

78 IDFC Equity Fund-Reg 16.52 306.93 10.41

79 Tata Index Fund-Nifty Plan 33.99 6.13 10.40

80 Franklin India Prima Plus Fund 237.71 1,854.40 10.36

81 UTI Nifty Index Fund 35.37 159.00 10.21

82 Franklin India Flexi Cap Fund 33.38 1,547.99 10.21

83 IDBI Nifty Junior Index Fund 8.76 38.49 10.13

84 Birla SL LT Advantage Fund 14.35 133.70 10.13

85 HDFC Index Fund-Nifty 49.00 65.55 10.12

86 LIC Nomura MF Top 100 Fund 7.96 176.37 10.10

87 DWS Alpha Equity Fund 75.02 67.73 10.05

88 Franklin Asian Equity Fund 12.87 157.86 9.98

89 Taurus Nifty Index Fund-Reg 10.62 0.83 9.96

90 DSPBR Opportunities Fund-Reg 83.92 487.19 9.96

91 Canara Rob Large Cap+ Fund-Reg 11.38 143.28 9.95

92 IDBI Nifty Index Fund 10.72 133.68 9.94

93 Reliance Reg Savings Fund-Equity Plan 29.65 2,525.17 9.94





AUM (Rs Crores)


94 SBI Nifty Index Fund-Reg 48.46 40.70 9.89

95 SBI Magnum Multicap Fund-Reg 17.65 378.78 9.85

96 LIC Nomura MF Index Fund-Nifty Plan 31.61 33.67 9.84

97 Principal Index Fund 38.93 21.80 9.82

98 Franklin India Index Fund-NSE Nifty 44.63 286.56 9.82

99 Indiabulls Blue Chip Fund 10.15 5.43 9.73

100 ING Large Cap Equity Fund 28.71 4.36 9.66

101 Canara Rob Nifty Index Fund-Reg 30.03 4.17 9.65

102 ICICI Pru Nifty Junior Index Fund - Reg 9.89 6.72 9.65

103 Canara Rob Eq Diver Fund-Reg 59.32 638.02 9.63

104 DWS Investment Opportunities Fund 35.09 104.73 9.59

105 Tata Equity Opportunities Fund 84.38 467.36 9.54

106 ICICI Pru Index Fund 52.97 96.50 9.45

107 LIC Nomura MF India Vision Fund 8.63 37.07 9.45

108 Birla SL Equity Fund 252.69 652.10 9.29

109 Birla SL Index Fund 55.47 20.71 9.24

110 HDFC Capital Builder Fund 112.84 441.37 9.17

111 Sahara Wealth Plus Fund-Variable Pricing 22.08 8.92 9.11

112 Taurus Star Share Fund 57.07 155.59 9.10

113 UTI Mastershare 55.27 2,233.86 8.92

114 LIC Nomura MF Equity Fund 25.84 66.47 8.86

115 SBI Magnum Multiplier Plus'93-Reg 82.09 1,049.18 8.84

116 Principal Large Cap Fund 28.21 347.17 8.83

117 ICICI Pru Top 100 Fund-Reg 145.55 406.95 8.72

118 LIC Nomura MF Opportunities Fund 17.93 26.52 8.71

119 ICICI Pru Top 200 Fund-Reg 112.27 482.78 8.66

120 Sundaram Select Midcap 154.94 1,874.84 8.46

121 Kotak Opportunities Fund 46.13 612.82 8.26

122 Templeton India Growth Fund 116.66 614.93 8.25

123 Sahara Wealth Plus Fund-Fixed Pricing 20.84 8.92 8.09

124 Pramerica Dynamic Fund 9.75 69.60 8.09

125 ING Core Equity Fund 38.74 63.69 8.09





AUM (Rs Crores)


126 HSBC Unique Opportunities Fund 10.67 54.28 7.94

127 JPMorgan India Equity Fund-Reg 13.33 226.42 7.93

128 Franklin India Bluechip Fund 225.34 4,928.63 7.83

129 Kotak Midcap Scheme 26.01 257.97 7.72

130 LIC Nomura MF Growth Fund 12.55 77.99 7.60

131 Sundaram-Select Thematic Funds-Rural India 15.18 138.09 7.59

132 Birla SL Pure Value Fund 16.97 47.11 7.58

133 GS CNX 500 18.75 65.51 7.53

134 Edelweiss Absolute Return Fund 12.60 30.03 7.51

135 Canara Rob Emerg Eq Fund-Reg 24.52 40.65 7.50

136 HDFC Mid-Cap Opportunities Fund 17.24 2,615.14 7.44

137 Kotak Emerging Equity Scheme 12.00 102.74 7.41

138 Tata Retirement Sav Fund - Mod Plan 11.31 8.02 7.30

139 Pramerica Equity Fund 8.70 31.94 7.27

140 HDFC Top 200 Fund 210.49 11,455.36 7.17

141 Reliance Quant Plus Fund 13.49 59.59 7.13

142 ICICI Pru Target Returns Fund-Reg 14.22 101.63 7.08

143 Birla SL MNC Fund 240.68 366.67 7.06

144 Birla SL India Opportunities Fund 51.51 36.76 7.00

145 Principal Retail Equity Savings Fund 82.40 22.03 6.94

146 Birla SL Special Situations Fund 9.19 138.17 6.94

147 Birla SL Advantage Fund 146.81 280.95 6.88

148 HSBC Equity Fund 100.15 552.49 6.72

149 BOI AXA Equity Fund-Reg 17.16 50.43 6.65

150 UTI Opportunities Fund 29.99 3,413.99 6.52

151 HDFC Equity Fund 271.11 10,998.10 6.26

152 ICICI Pru Dynamic Plan-Reg 110.55 3,885.34 6.21

153 Reliance Long Term Equity Fund 14.75 871.20 6.21

154 Tata Retirement Sav Fund - Prog Plan 11.23 25.60 6.20

155 Principal Dividend Yield Fund 23.39 102.88 6.13

156 DSPBR Focus 25 Fund-Reg 10.08 299.84 6.10

157 Religare Contra Fund 15.94 54.45 5.98





AUM (Rs Crores)


158 UTI Top 100 Fund 29.40 588.67 5.93

159 Birla SL Midcap Fund 107.72 1,096.97 5.73

160 Sundaram Select Focus 83.59 556.74 5.71

161 L&T India Large Cap Fund 12.22 318.48 5.58

162 L&T Equity Fund 35.27 2,185.91 5.47

163 Franklin India Opportunities Fund 30.31 279.61 5.41

164 Taurus Bonanza Fund 39.97 30.93 5.38

165 Birla SL CEF-Global Agri-Ret 17.68 10.42 5.32

166 JM Equity Fund 33.61 36.00 5.23

167 Baroda Pioneer Growth Fund 46.93 153.64 5.20

168 Edelweiss Select Midcap Fund 10.53 3.06 5.19

169 UTI Mid Cap Fund 31.28 262.48 5.04

170 HDFC Growth Fund 87.66 1,149.35 5.00

171 IDFC Imperial Equity Fund-Reg 18.65 182.70 4.97

172 DSPBR Top 100 Equity Fund-Reg 102.09 3,292.81 4.83

173 Birla SL Intl. Equity Fund-B 9.46 156.19 4.67

174 Reliance Small Cap Fund 9.34 329.61 4.48

175 DSPBR Small & Mid Cap Fund-Reg 17.27 1,047.39 4.17

176 L&T Midcap Fund 37.75 47.57 4.17

177 HSBC Dynamic Fund 9.79 136.58 4.11

178 Sundaram Equity Multiplier 13.19 131.02 4.10

179 Birla SL Small & Midcap Fund 11.81 94.25 4.06

180 UTI Dividend Yield Fund 32.28 3,370.68 4.03

181 Reliance Growth Fund 440.13 4,848.78 3.93

182 HDFC Focused Large-Cap Fund 16.01 438.06 3.87

183 Sundaram Growth Fund 86.85 203.81 3.84

184 UTI Contra Fund 12.23 133.88 3.81

185 Tata Dividend Yield Fund 34.90 329.98 3.53

186 UTI MNC Fund 68.05 243.75 3.51

187 Tata Mid Cap Growth Fund 43.42 191.15 3.48

188 HSBC India Opportunities Fund 34.61 213.03 3.35

189 Sahara Growth Fund 77.60 8.40 2.87





AUM (Rs Crores)


190 Birla SL Dividend Yield Plus 86.28 1,250.31 2.71

191 JM Core 11 Fund 3.42 40.31 2.69

192 UTI Transportation & Logistics Fund 29.03 50.27 2.62

193 JM Multi Strategy Fund 12.08 163.80 2.60

194 JM Basic Fund 12.30 172.53 2.41

195 Sundaram Equity Plus 10.60 113.15 2.35

196 DSPBR Equity Fund-Reg 15.89 2,246.97 2.31

197 ICICI Pru Midcap Fund-Reg 30.60 223.04 2.31

198 UTI Master Value Fund 49.97 573.45 2.30

199 ING Midcap Fund 20.63 25.79 2.28

200 Birla SL CEF-Global Multi Commo-Ret 13.48 9.65 2.18

201 Escorts Growth 63.55 3.93 1.62

202 Tata Grow Economies Infra Fund-B 10.66 63.58 1.61

203 ING Multi-Mgr Equity Fund 9.64 18.22 1.05

204 Sundaram S.M.I.L.E Fund 27.95 340.87 1.02

205 DSPBR Micro-Cap Fund-Reg 14.83 374.98 0.95

206 Taurus Ethical Fund 21.70 21.86 0.93

207 Sahara Super 20 Fund 11.31 0.91 0.88

208 IDFC Strategic Sector (50-50) Equity Fund-Reg 13.13 14.22 0.76

209 PineBridge India Equity Fund 12.46 138.36 0.56

210 Tata Equity P/E Fund 45.59 474.49 0.29

211 Edelweiss Equity Enhancer Fund-A 12.05 0.35 -0.58

212 Tata Indo-Global Infra Fund 6.79 487.06 -0.82

213 Religare PSU Equity Fund 9.42 75.13 -1.15

214 Sahara R.E.A.L Fund 7.24 3.77 -1.46

215 Birla SL India Reforms Fund 8.55 50.30 -1.61

216 HDFC Core & Satellite Fund 35.00 272.24 -2.88

217 HSBC Small Cap Fund 8.61 15.10 -3.11

218 Sahara Midcap Fund 27.39 8.54 -3.63

219 Mirae Asset Global Commodity Stock 11.51 19.05 -3.80

220 HDFC Premier Multi-Cap Fund 25.91 319.18 -3.96

221 Reliance Vision Fund 237.37 1,637.75 -4.00





AUM (Rs Crores)


222 HSBC Midcap Equity Fund 16.99 87.24 -4.95

223 Escorts High Yield Eq 12.29 2.89 -5.75

224 HSBC Progressive Themes Fund 10.21 138.98 -6.59

225 Baroda Pioneer PSU Equity Fund 6.62 62.08 -7.02

226 SBI PSU Fund-Reg 7.64 317.55 -7.48

227 Reliance Natural Resources Fund 8.93 1,284.53 -8.24

228 Sundaram-Select Thematic Funds-PSU Opp 8.91 160.16 -8.54

229 Sahara Power & Natural Resources Fund 10.08 2.45 -10.39

230 SBI Magnum Comma Fund-Reg 18.36 299.49 -10.76

231 DSPBR Natural Res & New Energy Fund-Reg 11.50 69.13 -11.64

232 Sahara Star Value Fund 9.68 1.10 -12.25

233 Birla SL CEF-Global Prec Metal-Ret 9.92 4.20 -20.33

Sr No Indices Value

1 CNX Nifty Index 5,682.55 7.31

2 S&P BSE SENSEX 18,835.77 8.23



Category: Equity Linked Savings Scheme (ELSS)


1 Union KBC Tax Saver Fund 12.77 48.26 16.09

2 Axis LT Equity Fund 14.16 512.96 15.41

3 IDFC Tax Advt(ELSS) Fund-Reg 21.04 152.35 15.36

4 HSBC Tax Saver Equity Fund 15.67 185.89 15.36

5 DSPBR Tax Saver Fund-Reg 17.47 706.50 13.14

6 BNP Paribas Tax Adv Fund 15.76 120.33 11.67

7 Birla SL Tax Relief'96 Fund 11.00 1,378.75 11.56

8 Birla SL Tax Plan 14.21 116.04 11.36

9 Quantum Tax Saving Fund 24.02 10.33 11.12

10 Religare Tax Plan 18.75 134.42 11.01

11 DWS Tax Saving Fund 12.99 48.65 10.81

12 SBI Magnum TaxGain'93-Reg 62.61 4,381.91 9.63

13 HDFC Long Term Adv Fund 143.31 811.80 9.57

14 Franklin India Taxshield 228.71 902.89 9.56

15 Canara Rob Equity Tax Saver Fund-Reg 27.89 551.78 9.50

16 Edelweiss ELSS Fund 20.42 12.40 9.37

17 Sundaram Tax Saver 44.80 1,315.83 9.24

18 UTI ETSP Fund 40.16 445.63 8.99

19 Taurus Tax Shield Fund 34.98 94.09 8.84

20 ICICI Pru Tax Plan-Reg 144.94 1,471.34 8.72

21 Kotak Tax Saver Scheme 18.24 369.63 7.84

22 LIC Nomura MF Tax Plan 28.40 29.93 7.41

23 BOI AXA Tax Adv Fund-Reg 21.80 34.92 7.07

24 JPMorgan India Tax Advantage Fund-Reg 18.30 4.46 7.01

25 ING Tax Savings Fund 28.82 24.23 6.98

26 L&T Tax Advt Fund 22.02 1,090.21 6.55

27 HDFC TaxSaver 225.33 3,359.98 3.31

28 Reliance Tax Saver (ELSS) Fund 21.42 1,944.69 2.96

29 L&T Tax Saver Fund 14.21 26.51 2.67

30 JM Tax Gain Fund 6.30 31.73 2.57

31 Sahara Tax Gain Fund 36.25 10.21 1.21

32 Escorts Tax 32.13 2.71 -12.61

Sr No Indices Value


2 S&P BSE SENSEX 18,835.77 8.23


AUM (Rs Crores)



Ventura Securities Ltd of 32 16 April, 2013

Category: Sectoral Funds


1 Reliance Media & Entertainment Fund 36.41 99.66 28.66

2 ICICI Pru FMCG Fund-Reg 104.84 209.95 24.84

3 SBI Pharma Fund-Reg 58.42 65.84 24.22

4 ICICI Pru Banking & Fin Serv Fund-Reg 20.60 258.74 23.13

5 Sundaram-Select Thematic Funds-Enter Oppor 12.92 33.23 19.90

6 ICICI Pru Services Inds Fund-Reg 19.44 151.67 19.04

7 Reliance Pharma Fund 65.33 625.79 19.04

8 ICICI Pru Technology Fund-Reg 21.33 109.49 16.94

9 Religare Banking Fund-Ret 21.41 51.61 16.42

10 UTI Services Inds Fund 63.07 210.52 15.28

11 Reliance Banking Fund 105.67 1,757.91 14.65

12 UTI Pharma & Healthcare FundG) 45.72 100.23 14.55

13 DSPBR Technology.com Fund-Reg 32.44 43.37 13.92

14 Franklin Build India Fund 12.76 60.13 12.92

15 Franklin Infotech Fund 71.55 113.51 12.30

16 UTI Banking Sector Fund 43.32 351.78 11.86

17 Birla SL New Millennium Fund 20.19 48.57 11.12

18 Sahara Banking & Financial Services Fund 29.87 17.26 10.20

19 Sundaram-Select Thematic Funds-Fin Serv Oppor 18.59 174.52 5.89

20 LIC Nomura MF Infra Fund 7.70 79.70 2.91

21 DSPBR India T.I.G.E.R Fund-Reg 39.88 1,223.69 0.69

22 Birla SL Infrastructure Fund 14.13 315.71 0.14

23 ICICI Pru Infrastructure Fund-Reg 24.57 1,676.69 -0.08

24 Religare Infrastructure Fund 6.93 31.41 -1.56

25 Canara Rob Infrastructure Fund-Reg 20.95 90.57 -2.01

26 UTI Infrastructure Fund 26.46 1,604.83 -2.03

27 Taurus Infrastructure Fund 10.92 10.12 -3.02

28 L&T Infrastructure Fund 5.71 26.49 -4.03

29 Tata Infrastructure Fund 26.11 844.07 -4.21

30 SBI Infrastructure Fund-Reg 7.28 559.84 -4.73

31 UTI Energy Fund 8.66 270.05 -5.39

32 HDFC Infrastructure Fund 9.49 506.32 -6.25

33 Baroda Pioneer Infrastructure Fund 6.99 24.20 -7.29

34 PineBridge Infra & Eco Reform Fund 7.94 75.71 -7.49

35 BOI AXA Focused Infra Fund 7.33 14.34 -7.80


AUM (Rs Crores)


Ventura Securities Ltd of 32 16 April, 2013

Category: Sectoral Funds



AUM (Rs Crores)


36 Sahara Infra Fund-Variable Pricing 12.99 5.36 -7.89

37 Sahara Infra Fund-Fixed Pricing 12.30 5.36 -8.75

38 Sundaram-Select Thematic Funds-Energy Opp 6.62 545.18 -9.38

39 Reliance Diver Power Sector Fund 48.21 1,700.38 -12.29

40 Escorts Power & Energy Fund 9.86 0.75 -13.62

41 IDFC Infrastructure-Reg 7.57 56.84 -15.22

42 Sundaram-Select Thematic Funds-CAPEX Oppor 14.99 163.97 -17.55

43 Reliance Infrastructure Fund 5.73 476.39 -21.50

Sr No Indices Value


2 S&P BSE SENSEX 18,835.77 8.23



Category: Equity Fund Of Funds (FOF)


1 JPMorgan JF ASEAN Equity Off-shore Fund-Reg 15.29 288.58 29.80

2 ING Global Real Estate Fund 14.32 51.59 21.77

3 Kotak Global Emerging Mkt Fund 12.23 57.60 18.76

4 JPMorgan JF Gr China Eq Off-Shore Fund-Reg 13.97 96.21 17.89

5 L&T Global Real Assets Fund 16.05 57.52 16.62

6 DWS Global Agribusiness Offshore Fund-Reg 14.59 134.48 12.84

7 Sundaram Global Advt 13.72 47.94 11.87

8 DWS Global Thematic Offshore Fund 10.29 8.09 11.36

9 FT India Feeder - Franklin U.S. Opportunities Fund 12.37 191.12 10.73

10 Principal Global Opportunities Fund 21.22 31.96 9.41

11 IDFC Asset Alloc-Aggr-Reg 12.73 66.92 9.31

12 Kotak Equity FOF 36.32 22.66 9.28

13 DSPBR World Agriculture Fund-Reg 12.35 40.37 8.92

14 JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund-Reg 10.80 4.49 8.87

15 FT India Life Stage FOFs-30 31.25 7.43 8.84


17 FT India Dynamic PE Ratio FOFs 44.57 1,192.96 8.16

18 ING 5 Star Multi-Mgr FoF 15.31 0.92 7.92

19 ING Financial Planning-Aggressive Plan 10.65 45.04 7.87

20 Mirae Asset China Advantage-Reg 10.98 32.86 7.49

21 Quantum Equity FoF Fund 14.03 2.95 7.32

22 ICICI Pru Aggressive-Reg 33.95 7.11 7.32

23 ICICI Pru Very Aggressive-Reg 36.73 5.34 6.03

24 HSBC Emerging Mkts Fund 10.48 20.25 5.65

25 Birla SL Asset Alloc-Aggr 33.79 10.39 4.96

26 DSPBR World Energy Fund-Reg 11.92 131.61 4.70

27 ING Asset Allocator Multi FoF 13.79 3.42 2.04

28 ING Latin America Equity Fund 10.81 10.00 -1.73

29 HSBC Brazil Fund 9.75 195.78 -1.95

30 ING Global Commodities Fund 12.28 3.98 -7.62

31 DSPBR World Mining Fund-Reg 8.89 35.13 -14.95

32 DSPBR World Gold Fund-Reg 14.58 523.09 -16.53

33 PineBridge World Gold Fund 11.62 122.47 -16.62

Sr No Indices Value


2 S&P BSE SENSEX 18,835.77 8.23


AUM (Rs Crores)




Category: Income


1 IDFC Dynamic Bond Fund-Reg 14.08 4,773.78 13.16

2 SBI Magnum Income 29.10 3,226.03 13.10

3 IDFC SSIF-Invest-Reg 28.43 1,658.13 12.70

4 ICICI Pru Income Opportunities Fund 16.12 2,345.64 12.14

5 UTI Bond Fund 35.04 1,836.14 11.95

6 Kotak Bond-Deposit 31.60 6,092.72 11.90

7 Kotak Bond Fund - Plan A 33.88 6,092.72 11.88

8 UTI ST Income Fund 13.99 2,290.01 11.84

9 SBI Dynamic Bond 14.73 5,466.94 11.71

10 Birla SL ST Opportunities Fund 18.65 438.26 11.59

11 Reliance Dynamic Bond 15.69 4,370.23 11.49

12 HDFC High Interest 39.21 151.20 11.32

13 Birla SL Income Plus 53.20 3,927.18 11.31

14 ING Income Fund 30.48 13.28 11.26

15 Birla SL Medium Term Fund 13.79 579.93 11.23

16 HSBC Flexi Debt Fund 16.23 607.54 11.23

17 Tata Income Fund 35.70 1,704.94 11.22

18 ICICI Pru Income-Reg 37.11 2,927.53 11.18

19 Sundaram Bond Saver 33.95 175.49 11.16

20 Templeton India Corporate Bond Opportunities Fund 11.58 3,760.82 11.15

21 Sundaram Select Debt-STAP 20.07 21.22 11.12

22 HSBC Income-Invest Plan 20.33 63.54 11.10

23 Templeton India IBA-A 39.50 1,002.71 11.08

24 HDFC Income Fund 26.97 4,438.96 11.05

25 HDFC Medium Term Opportunities Fund 12.70 1,773.63 10.95

26 Reliance Income 38.60 6,176.63 10.90

27 UTI Dynamic Bond Fund-Reg 12.77 852.19 10.72

28 Canara Rob Dynamic Bond Fund-Reg 12.93 47.30 10.71

29 L&T Triple Ace Bond Fund 31.17 163.00 10.63

30 Morgan Stanley Active Bond-Reg 12.15 257.79 10.62

31 Birla SL Short Term Fund 43.40 4,271.13 10.57

32 Baroda Pioneer PSU Bond Fund 12.67 100.24 10.56

33 Templeton India Income Opportunities Fund 13.24 2,974.48 10.54

34 Birla SL Dynamic Bond Fund-Ret 19.84 14,848.22 10.48

35 Axis Income Fund 11.05 353.07 10.45

36 Axis Dynamic Bond Fund 11.93 231.14 10.44

37 L&T Flexi Bond Fund 12.28 129.15 10.43

38 Templeton India ST Income Plan 2,354.44 5,696.10 10.41

Return on Debt Schemes (Categorywise)1 year period (30 March, 2012 to 28 March, 2013)

AUM (Rs Crores)



Category: Income



AUM (Rs Crores)


39 ICICI Pru Dynamic Bond Fund-Prem Plus 12.98 428.03 10.38

40 SBI Short Term Debt Fund 13.48 2,426.49 10.35

41 BNP Paribas Flexi Debt Fund 19.60 402.95 10.34

42 Taurus ST Income 2,027.96 378.27 10.32

43 IDFC SSIF-MT-Reg 20.07 2,646.46 10.27

44 DSPBR Strategic Bond Fund 1,364.89 2,892.13 10.27

45 DSPBR Bond Fund 37.45 159.33 10.26

46 DWS Short Maturity Fund 21.00 1,020.47 10.23

47 Religare Active Income Fund 13.99 1,534.83 10.23

48 ICICI Pru Dynamic Bond Fund-Reg 13.02 428.03 10.20

49 Templeton India Income Fund 39.69 533.29 10.17

50 Escorts Income Plan 38.83 22.72 10.15

51 Axis Short Term Fund 12.76 810.34 10.11

52 Reliance STF 21.87 2,816.10 10.10

53 Kotak Bond-STP 22.12 1,565.12 10.10

54 Morgan Stanley ST Bond-Reg 13.24 321.79 10.05

55 Peerless Short Term Fund - Reg 13.06 106.84 10.02

56 PineBridge India Short Term Fund 1,421.75 777.18 10.02

57 Canara Rob Income-Reg 24.61 327.14 9.99

58 Tata ST Bond 21.65 266.51 9.98

59 Pramerica Credit Opportunities Fund 1,149.61 271.41 9.97

60 Tata Income Plus Fund - Plan A 18.29 39.58 9.95

61 ICICI Pru Short Term Plan 23.94 4,665.53 9.95

62 Principal Income Fund-LTP 20.21 119.99 9.95

63 Kotak Income Opportunities Fund 12.52 347.48 9.92

64 L&T Short Term Opportunities Fund 11.23 295.62 9.91

65 Reliance Reg Savings Fund-Debt Plan 15.83 2,395.06 9.90

66 Templeton India Low Duration Fund 12.70 2,265.87 9.89

67 BNP Paribas ST Income Fund 13.39 350.66 9.88

68 HDFC High Interest-STP 23.11 2,702.45 9.88

69 HDFC Short Term Opportunities Fund 12.70 1,936.86 9.86

70 PineBridge India Total Return Bond Fund 1,531.61 8.85 9.86

71 Religare Credit Opportunities Fund 13.26 652.07 9.79

72 BNP Paribas Bond Fund 12.66 329.23 9.79

73 JM Short Term Fund 16.77 207.11 9.78

74 ING ST Income 21.83 73.47 9.78

75 ICICI Pru Long Term Plan 12.76 577.22 9.75

76 DSPBR Short Term Fund-Reg 19.95 848.25 9.74


Category: Income



AUM (Rs Crores)


77 Religare Short Term Fund-A 15.91 2,318.64 9.73

78 HDFC STP 22.60 2,448.85 9.71

79 Principal Income Fund-STP 20.61 183.01 9.69

80 ICICI Pru Regular Savings 12.24 2,836.10 9.63

81 Taurus Dynamic Income Fund 12.24 59.68 9.63

82 Kotak Flexi Debt Fund - Plan A 14.49 1,328.19 9.60

83 Tata Dynamic Bond Fund-Plan A 17.33 222.33 9.54

84 Baroda Pioneer ST Bond Fund 12.23 73.13 9.50

85 JPMorgan India ST Income 12.80 1,177.59 9.47

86 Canara Rob Short Term Fund-Reg 13.42 458.68 9.45

87 ICICI Pru Banking & PSU Debt Fund-Reg 12.94 18.98 9.36

88 HSBC Income-Short Term Plan 19.58 962.15 9.27

89 IDBI ST Bond 11.98 193.42 9.26

90 Pramerica Dynamic Bond Fund 1,111.05 94.08 9.26

91 Pramerica ST Income 1,223.09 89.19 9.23

92 Baroda Pioneer Income Fund 18.32 9.62 9.22

93 IDFC SSIF-ST-Reg 24.00 3,435.73 9.18

94 DWS Premier Bond Fund-Reg 19.45 1,124.24 9.14

95 Union KBC Dynamic Bond 10.99 76.64 9.14

96 L&T ST Income Fund 12.17 151.87 9.11

97 LIC Nomura MF Bond 32.78 177.41 9.02

98 Sahara Income 22.42 76.92 8.98

99 L&T Income Opportunities Fund 13.09 13.82 8.91

100 JM Income 34.75 12.08 8.89

101 Sahara Classic 16.10 0.19 8.73

102 Sahara ST Bond 14.06 7.37 8.71

103 Escorts Income Bond 34.74 1.48 8.70

104 Religare Medium Term Bond Fund 11.98 21.79 8.62

105 JPMorgan India Active Bond Fund 12.93 1,350.42 8.56

106 IDBI Dynamic Bond 10.98 300.34 8.52

107 Edelweiss ST Income Fund 13.62 78.66 8.27

108 Sundaram Income Plus 16.93 1.01 8.16

109 BOI AXA ST Income Fund-Reg 12.77 19.93 7.73

110 GS ST-Ret 11.92 6.38 7.42

111 Mirae Asset ST Bond Fund 12.12 2.27 7.41


Category: Gilt


1 L&T Gilt - Investment 27.21 39.84 15.53

2 IDFC G Sec-Invest-Reg 13.58 200.86 14.87

3 IDFC G Sec-PF-Reg 19.53 47.00 14.61

4 Sundaram Gilt Fund 17.85 0.46 13.99

5 ING Gilt-PF-Dynamic Plan-Reg 19.07 6.45 13.47

6 Kotak Gilt-Invest-PF&Trust 41.47 849.10 13.37

7 ING Gilt-PF-Dynamic-Cyclical 2012 11.20 6.45 13.36

8 Kotak Gilt-Invest-Reg 40.60 849.10 13.34

9 Birla SL Gilt Plus-PF 30.95 27.02 13.03

10 Reliance Gilt Securities Fund 14.67 265.26 12.65

11 HDFC Gilt-Long Term Plan 23.41 339.26 12.38

12 Birla SL G-Sec-LT 34.46 516.30 12.27

13 HSBC Gilt-ST-Reg 15.15 2.21 12.26

14 SBI Magnum Gilt-LTP-Reg 23.75 271.63 12.19

15 Religare Gilt Fund - Short Duration Plan 12.93 38.05 12.15

16 Canara Rob Gilt PGS-Reg 31.18 22.34 11.72

17 ICICI Pru Gilt-Invest-PF-Reg 22.56 508.95 11.14

18 UTI Gilt Adv-LTP 24.31 223.31 11.14

19 Tata Gilt RIP 33.15 117.98 10.84

20 DWS Gilt Fund-Reg 13.03 1,246.49 10.73

21 ICICI Pru Gilt-Invest-Reg 39.62 405.49 10.69

22 Tata Gilt Mid Term Fund 12.18 53.44 10.60

23 JM G-Sec Fund-Reg 37.30 23.57 10.15

24 Motilal Oswal MOSt 10 Year Gilt Fund 11.15 193.18 10.01

25 Baroda Pioneer Gilt Fund 18.23 12.33 10.00

26 HDFC Gilt-Short Term Plan 19.47 9.03 9.94

27 Tata Gilt SMF 18.25 65.82 9.92

28 DSPBR G Sec Fund-Reg 38.37 461.90 9.89

29 Edelweiss Gilt Fund 12.07 5.14 9.74

30 Principal Govt Sec Fund 23.49 68.24 9.66

31 Axis Constant Maturity 10 Year Fund 10.84 42.32 9.57

32 Templeton India G-Sec-LTP 27.09 112.57 9.43

33 IDFC G Sec-STP-Reg 16.07 31.46 9.36

34 Birla SL Gilt Plus-Reg 36.99 88.89 9.31

35 LIC Nomura MF G-Sec-Reg 26.45 50.88 9.30


AUM (Rs Crores)



Category: Gilt



AUM (Rs Crores)


36 LIC Nomura MF G-Sec-PF 15.25 50.88 9.26

37 SBI Magnum Gilt-STP 23.21 213.13 9.26

38 ICICI Pru Gilt-Treasury-Reg 29.50 519.51 9.08

39 Templeton India G-Sec-Treasury 19.49 19.27 9.02

40 Templeton India G-Sec-PF 16.94 105.05 8.47

41 Templeton India G-Sec-Comp 38.57 105.05 8.47

42 UTI G-Sec-STP 16.80 14.15 8.46

43 ICICI Pru Gilt-Treasury-PF-Reg 18.60 30.21 8.06

44 Birla SL Gilt Plus-Liquid 25.95 10.41 7.88

45 Sahara Gilt 19.98 0.06 7.83

46 DSPBR Treasury Bill Fund-Reg 23.62 2.42 7.81

47 Kotak Gilt-Savings 25.84 74.97 7.74

48 Religare Gilt Fund - Long Duration Plan 12.65 432.17 7.65

49 Escorts Gilt 24.82 0.12 7.62

50 Birla SL G-Sec-ST 21.96 0.67 7.38

51 Canara Rob Gilt Adv Fund-Reg 11.75 45.19 7.25

52 Daiwa Govt Sec Fund-STP 1,150.89 1.65 6.84

53 Taurus Gilt 16.04 0.02 5.11


Category: Floating Rate


1 Escorts Short Term Debt 17.71 11.54 10.66

2 ICICI Pru Corporate Bond Fund-Reg 17.91 1,392.18 10.12

3 HDFC FRIF-Long Term Plan 20.45 1,299.62 10.09

4 L&T FRF 17.14 11.50 10.04

5 Sundaram Flexible-STP 18.55 391.59 9.87

6 Birla SL FRF-Long Term Plan 139.30 2,123.09 9.81

7 Canara Rob Floating Rate-Reg 18.30 187.84 9.60

8 SBI Magnum Income FRP-Saving Plus Bond-Reg 18.23 96.28 9.50

9 Birla SL FRF-Short Term Plan 155.72 1,093.66 9.39

10 Pramerica ST FRF 1,108.05 122.97 9.37

11 HSBC FRF-Long Term Plan 18.32 314.05 9.18

12 SBI Magnum Income FR-LTP-Reg 17.75 344.18 9.16

13 DSPBR Income Opportunities Fund-Reg 18.55 493.73 9.05

14 Tata FRF-LTP 16.98 2.58 9.04

15 UTI FRF-STP 1,884.90 2,889.66 9.00

16 Sundaram Flexible-FIP 16.70 1.27 8.92

17 LIC Nomura MF FRF-STP 18.68 35.85 7.97


AUM (Rs Crores)



Category: Ultra Short Term Plan


1 Peerless Ultra Short Term Fund 12.94 1,558.27 9.96

2 Templeton India Ultra Short Bond Fund 15.28 3,409.36 9.96

3 Taurus Ultra ST Bond Fund 1,393.93 837.43 9.94

4 Indiabulls Ultra Short Term Fund 1,123.80 702.78 9.93

5 Sundaram Ultra Short Term Fund 15.98 1,288.98 9.89

6 IDFC Ultra Short Term Fund-Reg 16.28 1,720.50 9.89

7 JM Money Mgr-Reg 16.29 243.32 9.83

8 Baroda Pioneer Treasury Adv Fund 1,331.65 1,019.59 9.78

9 JM Money Mgr-Super 16.74 171.30 9.74

10 DWS Ultra Short Term Fund 13.90 2,661.74 9.69

11 Reliance FRF ST 18.49 1,994.99 9.66

12 JM Money Mgr-Super Plus 16.62 1,070.49 9.66

13 Reliance Medium Term 24.33 4,154.68 9.65

14 DWS Cash Opportunities Fund-Reg 15.62 342.92 9.64

15 DWS Treasury-Invest Plan-Reg 12.99 192.08 9.63

16 Kotak Floater-LT 18.67 3,087.59 9.62

17 Birla SL Ultra Short Term Fund 140.23 504.82 9.59

18 JPMorgan India Treasury Fund 15.37 4,005.64 9.58

19 BNP Paribas Money Plus Fund 17.81 670.70 9.58

20 UTI Treasury Advantage Fund 1,583.48 8,911.79 9.55

21 Canara Rob Treasury Adv Fund-Reg 1,781.58 822.68 9.54

22 Principal Debt Opp Fund-Conservative Plan 1,860.58 395.18 9.52

23 IDFC Money Mgr-IP-Reg 18.22 1,645.31 9.51

24 Reliance Money Manager Fund 1,602.51 8,531.60 9.47

25 Religare Ultra Short Term Fund 1,621.23 678.43 9.47

26 Birla SL Savings Fund 223.54 5,221.77 9.46

27 ICICI Pru Flexible Income Plan-Reg 218.94 11,053.08 9.44

28 HDFC FRIF-Short Term Plan 20.01 4,902.81 9.44

29 L&T Ultra Short Term Fund 18.96 476.87 9.43

30 Tata Floater 1,755.43 3,423.92 9.41

31 IDBI Ultra ST 1,251.24 684.53 9.36

32 ICICI Pru Floating Rate Plan-Reg 174.00 1,491.74 9.35

33 Axis Treasury Advantage Fund 1,302.88 1,293.73 9.35

34 Pramerica Ultra ST Bond-Reg 1,248.70 264.78 9.29

35 Templeton FRF Income Fund 21.35 496.68 9.27

36 SBI Ultra Short Term Debt Fund 1,505.20 4,961.09 9.22

37 ICICI Pru Ultra Short Term Plan 11.84 1,094.72 9.21

38 Principal Bank CD 1,501.06 13.31 9.14

39 Principal Debt Opp Fund-Corporate Bond Plan 1,826.16 4.69 9.11


AUM (Rs Crores)



Category: Ultra Short Term Plan



AUM (Rs Crores)


40 Tata Treasury Manager Fund - Plan A 1,552.85 216.39 9.09

41 DWS Money Plus Fund 12.30 387.97 9.02

42 Edelweiss Ultra ST Bond Fund 1,406.44 92.43 8.95

43 ING Treasury Advantage Fund 15.75 82.02 8.89

44 Birla SL Cash Mgr Fund 282.48 2,366.37 8.85

45 BOI AXA Treasury Adv Fund-Reg 1,377.73 67.79 8.78

46 Pramerica Treasury Advantage 1,171.93 41.71 8.72

47 DSPBR Money Manager Fund-Reg 1,588.92 1,379.03 8.71

48 Daiwa Treasury Advantage Fund 1,289.65 93.73 8.60

49 HDFC Cash Mgmt-TA Plan 25.11 10,529.88 8.56

50 LIC Nomura MF Income Plus 15.45 147.73 8.40

51 LIC Nomura MF Savings Plus 18.21 215.07 8.29

52 IDFC Money Mgr-TP-Reg 18.49 1,011.67 8.14

53 JM Floater Long Term Fund-Reg 17.94 0.28 7.56

54 L&T Low Duration Fund 10.45 126.24 4.48


Category: Debt Fund Of Funds(FOF)


1 ING Active Debt Multi-Mgr FoF 16.20 249.64 11.16

2 ING Income Gth Multi FoF-15%-A 13.72 0.39 10.89

3 IDFC Asset Alloc-Mod-Reg 12.93 72.89 10.55

4 ING Income Gth Multi FoF-30%-A 14.54 1.76 9.83

5 ING Financial Planning-Cautious Plan 11.79 1.54 9.68



8 Birla SL Asset Alloc-Cons 23.47 4.46 9.29

9 ICICI Pru Very Cautious-Reg 17.70 1.18 9.15

10 IDFC All Seasons Bond Fund-Reg 18.03 3.67 8.56

11 FT India Life Stage FOFs-50s +FR 22.34 61.05 8.51

12 ICICI Pru Moderate-Reg 28.03 5.19 8.48

13 ICICI Pru Cautious-Reg 21.26 2.95 8.02

Notes:NAV and Returns are as of 28th March 2013AUM is as of December 2012All the schemes included in the report are growth schemesReturns are sorted from best to worst across categories


AUM (Rs Crores)


Ventura Securities Ltd. of 32 16 April,2013

Disclaimer:Ventura Securities Ltd. Corporate Office:C-112/116,Bldg No. 1, Kailash Industrial Complex,

Park Site, Vikhroli (W), Mumbai - 400079

Phone: +91 22 67547042 Email:[email protected] Please note that Mutual Fund Investments are subject to market risks, read the scheme related documents carefully before investing for full understanding and detail. Ventura does not assure that the fund's objective will be achieved. Please note. NAV of the schemes may go up or down depending upon the factors and forces affecting the securities markets. The contents herein above shall not be considered as an invitation or persuasion to trade or invest.

Further, the information provided is not intended to be used by investors as the sole basis for investment decisions, who must make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. Investors should make independent judgment with regard suitability, profitability, and fitness of any product or service offered herein above. Ventura Securities and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon.

The content hereinabove is based on information obtained from public sources and sources believed to be reliable, but no independent verification has been made nor is its accuracy or completeness guaranteed. The contents mentioned hereinabove are solely for informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments.

This e-mail contains information and/or attachment(s) that may be confidential and are intended for the exclusive use of the addressee(s). If you are not the intended recipient, you should not use, disclose, copy or take any action based on this message. If this e-mail has been received by you in error, please delete this e-mail/attachment(s) from your system. The recipient further acknowledges that the views contained in the email message are those of the sender and may not necessarily reflect those of the Company. Ventura Securities Limited does not represent, warrant and/or guarantee that the integrity of this message has been maintained or that the communication is free of errors, virus, interception or interference.

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