Scheme Name Point to Point Returns %
Large Cap 1month 3month 6month 1year 3year Inception AUM S.D.% S.R.%
Fidelity Equity Fund -0.99 -2.61 1.80 2.60 18.14 22.44 3302.23 17.98 1.15
Fidelity India Growth Fund -0.65 -2.26 1.68 2.88 18.33 5.42 338.22 18.40 1.11
HDFC Top 200 Fund -1.25 -3.09 1.77 4.27 20.34 22.77 10507.61 18.96 0.96
Equity Linked Saving Schemes :
Fidelity Tax Advantage -0.52 -2.28 1.93 2.71 19.02 15.49 1240.18 17.98 1.23
HDFC Tax Saver Fund -0.52 -0.76 2.71 4.12 20.70 22.81 3113.95 16.53 1.39
ICICI Prudential Tax Plan -0.06 -1.98 2.63 3.52 18.05 23.29 1323.19 16.57 1.55
Diversified Equity :
HDFC Equity Fund -1.09 -3.13 1.78 5.45 23.61 22.60 9220.20 18.63 1.37
ING Dividend Yield Fund 1.20 0.04 4.43 4.34 23.18 16.02 66.68 17.27 1.73
Quantum LT Equity Fund - 1.31 -3.45 -0.50 4.10 21.06 15.60 76.80 16.22 1.48
Small & Midcap :
Birla Sun Life MNC Fund 4.30 4.44 12.11 13.81 28.13 17.10 239.62 14.69 2.35
HDFC Mid-Cap Op Fund 2.33 5.17 12.16 12.14 24.68 13.01 1296.98 17.16 2.00
Religare Mid Cap Fund 4.56 7.79 13.69 10.98 19.77 10.36 53.47 18.14 1.78
Infrastructure :
Birla Basic Industries Fund -0.51 -3.33 -0.35 -7.23 10.99 23.10 98.16 20.13 0.53
DSPBR NR&NREG Fund 3.64 1.18 6.58 8.28 16.52 13.16 147.49 19.81 1.07
Crisil Mutual Fund rank as of June 2011
Point to Point Returns are as on July 29, 2011
Returns are annualised for periods above 1-year, other wise actualised
Risk Ratios are annualised
Period for Risk Ratios is two years
For Sharpe Ratio the risk free rate is 5.57% - the average 91-day T-Bill auction cut-off rate for two years
Average AUM is 3-months average number as disclosed by AMFI for the period April-June 2011
Large Cap 1month 3month 6month 1year 3year Inception AUM S.D.% S.R.%
Fidelity Equity Fund -0.99 -2.61 1.80 2.60 18.14 22.44 3302.23 17.98 1.15
Fidelity India Growth Fund -0.65 -2.26 1.68 2.88 18.33 5.42 338.22 18.40 1.11
HDFC Top 200 Fund -1.25 -3.09 1.77 4.27 20.34 22.77 10507.61 18.96 0.96
Equity Linked Saving Schemes :
Fidelity Tax Advantage -0.52 -2.28 1.93 2.71 19.02 15.49 1240.18 17.98 1.23
HDFC Tax Saver Fund -0.52 -0.76 2.71 4.12 20.70 22.81 3113.95 16.53 1.39
ICICI Prudential Tax Plan -0.06 -1.98 2.63 3.52 18.05 23.29 1323.19 16.57 1.55
Diversified Equity :
HDFC Equity Fund -1.09 -3.13 1.78 5.45 23.61 22.60 9220.20 18.63 1.37
ING Dividend Yield Fund 1.20 0.04 4.43 4.34 23.18 16.02 66.68 17.27 1.73
Quantum LT Equity Fund - 1.31 -3.45 -0.50 4.10 21.06 15.60 76.80 16.22 1.48
Small & Midcap :
Birla Sun Life MNC Fund 4.30 4.44 12.11 13.81 28.13 17.10 239.62 14.69 2.35
HDFC Mid-Cap Op Fund 2.33 5.17 12.16 12.14 24.68 13.01 1296.98 17.16 2.00
Religare Mid Cap Fund 4.56 7.79 13.69 10.98 19.77 10.36 53.47 18.14 1.78
Infrastructure :
Birla Basic Industries Fund -0.51 -3.33 -0.35 -7.23 10.99 23.10 98.16 20.13 0.53
DSPBR NR&NREG Fund 3.64 1.18 6.58 8.28 16.52 13.16 147.49 19.81 1.07
Crisil Mutual Fund rank as of June 2011
Point to Point Returns are as on July 29, 2011
Returns are annualised for periods above 1-year, other wise actualised
Risk Ratios are annualised
Period for Risk Ratios is two years
For Sharpe Ratio the risk free rate is 5.57% - the average 91-day T-Bill auction cut-off rate for two years
Average AUM is 3-months average number as disclosed by AMFI for the period April-June 2011
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