Tuesday, 15 October 2013

ETW FUNDS 100

EQUITY: Banking
Value Research Fund Rating
Net Assets (Rs. cr)
RETURNS (%)
EXPENSE RATIO

3-MONTH
6- MONTH
1-YEAR
3-YEAR
5-YEAR
ICICI Prudential Banking & Financial Reg
*****
247.76
-8.47
-7.94
-4.78
-2.30
14.85
2.97

Religare Invesco Banking
****
50.97
-10.32
-9.65
-9.01
-4.90
12.86
3.08

Sahara Banking and Financial Services
****
14.60
-10.54
-12.08
-14.25
-8.24
21.37
2.70

Equity: infrastructure








Franklin Build India
*****
55.51
3.13
1.63
3.67
-1.34
_
2.61

Canara Robeco Infrastructure Regular
*****
71.54
-5.34
-9.16
-16.05
-8.16
7.25
2.95

Birla Sunlife Infrastructure
****
259.87
-3.60
-7.99
-14.75
-12.03
4.10
2.76

Hybrid: Equity-oriented








ICICI Prudential Eq volatility Advantage Reg
*****
462.27
4.21
5.72
8.19
7.84
13.96
2.77

ICICI Prudential Balanced Reg
****
535.01
2.73
3.69
6.29
6.28
13.51
2.92

Edelweiss Absolute Return
*****
41.34
1.08
4.13
3.88
4.36
_
2.43

Tata Balanced Plan A
*****
562.98
2.35
4.24
3.57
4.31
14.75
2.65

HDFC Balanced
****
1099.18
1.13
-0.05
-2.27
2.83
14.29
2.39

Canara Robeco Balance Regular
****
190.95
1.56
1.01
0.09
1.95
13.39
2.65

Birla Sun Life 95
****
584.69
1.39
2.47
2.95
1.84
14.86
2.77

Reliance Regular Savings Balanced
****
543.37
-0.85
-0.99
-3.82
-0.64
14.91
2.84

Hybrid :Debt-oriented conservative








Peerless Income Plus
*****
80.32
1.18
4.38
7.73
7.10
_
2.95

ICICI Prudential Blended Plan B Option I Reg
****
2335.93
-0.68
1.94
7.14
8.10
6.92
0.34

Canara Robeco MIP Regular
*****
230.67
2.46
3.59
4.99
6.20
10.24
2.47

Birla Sun Life MIP II Savings5
****
270.75
-1.60
0.97
4.65
7.34
8.55
1.34

Birla Sun Life MIP
****
130.05
-1.24
1.73
4.58
6.03
9.34
2.75

HDFC MULTIPLE Yield Plan 2005
*****
233.58
1.12
1.58
3.47
6.68
9.54
1.89

Birla Sun Life Monthly Income
****
338.53
-1.45
0.52
3.13
5.46
9.29
2.69

Reliance MIP
*****
3100.34
-2.26
0.12
2.76
5.26
11.69
2.14

Dept: Income









Tata Dynamic Bond Plan A
****
392.85
0.70
4.66
11.38
8.35
577
_

Birla Sun Life Medium Term
*****
1320.35
0.68
4.23
9.49
9.79
_
1.50

ICICI Prudential Long-term Reg
****
305.55
2.38
4.50
8.99
8.71
_
0.28

Canara Robeco Dynamic Bond Regular
****
302.41
-1.56
3.02
8.98
8.53
_
1.53

ICICI Prudential Banking & PSU Debt Reg
****
537.61
0.07
3.77
8.81
8.83
_
1.69

Reliance Regular Saving Debt
****
3316.33
0.84
3.29
8.11
8.11
7.42
1.79

Birla Sun Life Short Term
*****
5191.74
1.12
3.43
8.09
8.84
8.39
0.28

Templeton India Income Opportunities
****
3742.69
0.34
2.98
7.75
8.50
_
1.56

Templeton India Corporate Bond Opportunities
*****
4871.08
0.18
2.62
7.59
_
_
1.65

BNP Paribas Bond
****
238.44
0.95
2.90
7.45
8.39
_
1.93

UTI Dynamic Bond
****
970.63
0.88
2.87
7.39
9.07

0.25

Templeton India Income Builder
****
1858.33
-1.91
2.79
7.23
9.10
8.64
1.77

HDFC Medium Term Opportunities
****
2160.07
0.05
2.38
7.05
8.66
_
0.27

IDFC SSI Medium-term Plan F
****
3342.25
-0.11
1.94
6.84
8.45
_
0.97

Religare Invesco Active Income
****
1328.03
-0.09
2.32
6.75
8.61
7.04
1.12

Debt: Gilt Short Term








Religare Invesco Gilt Short Duration
*****
9.38
3.93
5.38
14.41
8.80
5.86
0.51

IDFC GSF Short- Term Regular
****
24.81
3.27
5.39
11.68
6.43
5.12
0.38

Birla Sun Life Gilt Plus Liquid
****
7.58
3.37
5.09
9.02
7.84
6.72
0.48

UTI G-Sec Short –term
****
14.86
2.70
4.21
8.68
7.88
6.51
0.75

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