ValueResearch Snapshot 2014august11

Fund
Rating
HDFC Top 200 Fund

HDFC Top 200 Fund - Direct Plan
Launch
Expense Ratio (%)
****
3-Sep-96
2.24
****
1-Jan-13
1.69
ICICI Prudential Focused Bluechip Equity Fund

- Direct Plan#
*****
1-Jan-13 -

- Institutional I Plan
*****
23-May-08
2.23

- Regular Plan
*****
Franklin India Bluechip Fund
****
23-May-08
1-Dec-93
2.23
2.18
1-Jan-13
20-Jul-05
1.38
2.19
Franklin India Bluechip Fund - Direct Plan #

UTI Opportunities Fund
****
****
UTI Opportunities Fund - Direct Plan#
****
1-Jan-13 -
DSP BlackRock Top 100 Equity Fund - Direct

Plan#
***
1-Jan-13
1.74
DSP BlackRock Top 100 Equity Fund Institutional Plan
****
1-Apr-07
2.27
DSP BlackRock Top 100 Equity Fund - Regular

Plan
***
UTI Equity Fund
*****
10-Mar-03
18-May-92
2.27
2.13
UTI Equity Fund - Direct Plan#

UTI Mastershare Fund
1-Jan-13 18-Oct-86
2.21
UTI Mastershare Fund - Direct Plan
*****
****
#
****
Goldman Sachs CPSE Exchange Traded Fund

L&T Equity Fund
Unrated
****
L&T Equity Fund - Direct Plan#

SBI Magnum Equity Fund
SBI Magnum Equity Fund - Direct Plan#
1-Jan-13 21-Mar-14
16-May-05
0.54
2.29
****
****
1-Jan-13
1-Jan-91
1.67
2.37
****
1-Jan-13 -
1-Month Return
3-Month Return
1-Year Return (%)
3-Year Return
-2.08
18.13
56.26
15.52
-2.04
18.3
57.13 -
-0.2
16.64
45 -
-0.19
16.62
45.12
18.27
-0.24
-0.31
16.44
15.15
43.87
38.14
17.3
13.5
-0.25
-0.49
15.34
17.92
39.18 39.76
-0.43
18.15
40.81 -
-2.41
16.71
37.54 -
-2.41
16.71
37.53
13.97
-2.46
-0.69
16.55
17.55
36.8
44.7
13.39
17.5
-0.67
-0.28
17.66
17.28
45.07 40.96
13.91
-0.25
17.38
41.46 -
-6.49
-0.87
19.66 17.22
46.91
15.06
-0.82
-0.63
17.4
14.6
47.82 39.68
14.82
-0.59
14.76
40.46 -
16.98
5-Year Return
Standard
Deviation
21.53
10-Year Return
14.96
22.77
Sharpe Ratio
0.39
18.14 -
16.46
0.61
17.17 13.52
16.42
16.57
0.56
0.37
19.44
16.17 -
15.37
13.01 12.47
16.48
-
20.85
19.53
-
13.08
16.76
-
15.69 -
18.56
16.52
0.36
0.57
0.39
-
17.26
19.87
0.39
16.27
13.35
0.57
18.57
0.44
-
16.6
-
0.43
-
Sortino Ratio
Beta
0.78
Alpha
1.16
R-Squared
1.3
0.92
1.09
0.9
4.37
0.97
1
0.77
0.9
0.9
3.53
0.53
0.97
0.95
1.18
0.82
3.68
0.91
0.8
0.99
1.14
0.91
0.74
1.02
0.99
0.9
0.62
3.88
0.91
0.95
0.75
0.89
-
0.86
1.74
0.91
0.96
-
0.94
0.8
0.77
0.94
-
1.47
-
0.96
-
Net Assets (Cr)

11657.35
11657.35
5884.49
5884.49
5884.49
5038.23
5038.23
4101.36
4101.36
2994.93
2994.93
2994.93
2903.94
2903.94
2498.42
2498.42
2480.95
2123.21
2123.21
1114.19
1114.19
Fund
Axis Equity Fund
Rating
*****
Axis Equity Fund - Direct Plan#

Baroda Pioneer Growth Fund
*****
*
-2.09
-2.1
Baroda Pioneer Growth Fund - Direct Plan#

Birla Sun Life Index Fund
*
**
-2.04
-0.52
Birla Sun Life Index Fund - Direct Plan #

Birla Sun Life Nifty ETF Fund
BNP Paribas Equity Fund
**
Unrated
*****
-0.48
-0.15
0.13
BNP Paribas Equity Fund - Direct Plan#
*****
0.22
BOI AXA Equity Fund - Direct Plan

BOI AXA Equity Fund - Eco Plan
BOI AXA Equity Fund - Regular Plan
**
***
**
-0.45
-0.48
-0.53
Canara Robeco Large Cap+ Fund - Direct

Plan#
Canara Robeco Large Cap+ Regular
****
****
-0.78
-0.85

Plan#
***
-2.41
****
-2.41
1-Month Return
-2.13

Plan
***
DWS Alpha Equity Fund
***
-2.46
-0.14
DWS Alpha Equity Fund - Direct Plan #

DWS Alpha Equity Fund - Wealth Plan
Edelweiss Equity Enhancer Fund
***
***
Unrated
-0.08
-0.14
-0.79
Edelweiss Equity Enhancer Fund - Direct Plan Unrated
-0.79
Edelweiss Equity Enhancer Fund - Plan B

Unrated
****
-0.8
-0.31
****
-0.25
Franklin India Index Fund - BSE Sensex Plan
***
-0.49
Franklin India Index Fund - BSE Sensex Plan Direct Plan#

***
-0.47
Franklin India Index Fund - NSE Nifty Plan
**
-0.5
Franklin India Index Fund - NSE Nifty Plan Direct Plan#
**
-0.47
Goldman Sachs CNX Nifty Shariah BeES Fund Unrated
1.92

Goldman Sachs Nifty ETS Fund
HDFC Index Fund - Nifty Plan
Unrated
***
**
-6.49
-0.49
-0.46
HDFC Index Fund - Nifty Plan - Direct Plan #

HDFC Index Fund - Sensex Plan
**
***
-0.45
-0.75
HDFC Index Fund - Sensex Plan - Direct Plan # * * *

HDFC Index Fund - Sensex Plus Plan
****
-0.73
-0.54
HDFC
Plan#
HDFC
HDFC
HDFC
****
Unrated
Unrated
****
-0.51
-0.9
-0.93
-2.08
HDFC Top 200 Fund - Direct Plan#

HSBC Dynamic Fund
****
*
-2.04
-0.46
HSBC Dynamic Fund - Direct Plan#

HSBC Equity Fund
*
**
-0.41
-2.32
HSBC Equity Fund - Direct Plan#

ICICI Prudential CNX 100 ETF Fund
**
Unrated
-2.26
-0.53

- Direct Plan#
*****
-0.2

*****
-0.19

- Regular Plan
*****
-0.24
ICICI Prudential Index Fund - Direct Plan #
***
-0.49
ICICI Prudential Index Fund - Regular Plan

ICICI Prudential Nifty ETF Fund
ICICI Prudential SPIcE Fund
***
Unrated
Unrated
-0.52
-0.47
-0.75
ICICI Prudential Target Returns Fund - Direct

Plan#
****
0.34
ICICI Prudential Target Returns Fund - Regular

Plan
****
0.25
Index Fund - Sensex Plus Plan - Direct

Large Cap Fund - Direct Plan
Large Cap Fund - Regular Plan
Top 200 Fund
ICICI Prudential Top 100 Fund - Direct Plan #
*****
-0.33
ICICI Prudential Top 100 Fund - Regular Plan

IDBI India Top 100 Equity Fund
*****
Unrated
-0.38
-0.32
IDBI India Top 100 Equity Fund - Direct Plan

IDBI Nifty Index Fund
Unrated
**
-0.32
-0.59
IDBI Nifty Index Fund - Direct Plan#
**
-0.56
IDFC Equity Fund - Direct Plan

IDFC Equity Fund - Regular Plan
***
***
-0.7
-0.74
IDFC Imperial Equity Fund - Direct Plan#
-1.01
IDFC Imperial Equity Fund - Regular Plan
-1.06
IDFC Nifty Fund - Direct Plan#

IDFC Nifty Fund - Regular Plan
IIFL Nifty ETF Fund
Indiabulls Bluechip Fund
Indiabulls Bluechip Fund - Direct Plan
ING Large Cap Equity Fund
ING Large Cap Equity Fund - Direct Plan
JM Equity Fund
****
****
Unrated
Unrated
Unrated
Unrated
Unrated
*
-0.47
-0.48
-0.45
-2
-1.97
0.08
0.16
-0.35
JM Equity Fund - Direct Plan#

JP Morgan India Equity Fund
*
****
-0.3
-1.5
JP Morgan India Equity Fund - Direct Plan #

Kotak 50
****
***
-1.4
-0.89
Kotak 50 - Direct Plan#

Kotak Nifty ETF Fund
Kotak Sensex ETF Fund
L&T Equity Fund
*
*
*
*
*
*
*
**
-0.83
-0.49
-0.78
-0.87

L&T India Large Cap Fund
****
****
-0.82
-1.3
L&T India Large Cap Fund - Direct Plan#

LIC Nomura MF Equity Fund
****
**
-1.25
-1.01
LIC Nomura MF Equity Fund - Direct Plan#

LIC Nomura MF Growth Fund
**
**
-0.99
-0.04
LIC Nomura MF Growth Fund - Direct Plan#

LIC Nomura MF Index-Nifty Plan
**
**
0.01
-0.58
LIC Nomura MF Index-Nifty Plan - Direct Plan# * *
-0.54
*
*
*
*
LIC Nomura MF Index-Sensex Advantage Plan Unrated
0.09
LIC Nomura MF Index-Sensex Advantage Plan

- Direct Plan
Unrated
0.15
LIC Nomura MF Index-Sensex Plan
***
-0.9
LIC Nomura MF Index-Sensex Plan - Direct

Plan#
***
-0.85
Motilal Oswal MOSt Shares M50 ETF Fund

Peerless Equity Fund
Peerless Equity Fund - Direct Plan
Pramerica Large Cap Equity Fund
***
Unrated
Unrated
*
-1.49
-1.06
-0.98
-1.86
Pramerica Large Cap Equity Fund - Direct

Plan#
Principal Index Fund - Nifty
*
***
-1.84
-0.97
Principal Index Fund - Nifty - Direct Plan #

Quantum Index Fund
R*Shares CNX 100 ETF
R*Shares Nifty ETF
Reliance Index Fund - Nifty Plan
***
Unrated
Unrated
Unrated
***
-0.93
-0.46
-0.52
-0.47
-0.51
Reliance Index Fund - Nifty Plan - Direct Plan # * * *

Reliance Index Fund - Sensex Plan
Unrated
-0.5
-0.78
Reliance Index Fund - Sensex Plan - Direct

Plan
Unrated
Reliance Quant Plus Fund - Direct Plan

Reliance Quant Plus Fund - Retail Plan
Religare Invesco AGILE Fund
***
***
**
-1.22
-1.27
-0.69
Religare Invesco AGILE Fund - Direct Plan#

Religare Invesco Business Leaders Fund
**
****
-0.57
0.82
Religare Invesco Business Leaders Fund Direct Plan#
****
0.92
-0.8
Religare Invesco Nifty Exchange Traded Fund Unrated

Sahara Super 20 Fund
Unrated
Sahara Super 20 Fund - Direct Plan
Unrated
****
-0.49
-1.05
-1.01
-0.63

SBI Nifty Index Fund
****
**
-0.59
-0.59
SBI Nifty Index Fund - Direct Plan#

SBI Sensex ETF
**
Unrated
-0.61
-0.75
Sundaram Select Focus Fund - Direct Plan #
-1.56
Sundaram Select Focus Fund - Institutional

Plan
**
-1.55
Sundaram Select Focus Fund - Regular Plan
Tata Index Nifty Fund - Direct Plan

Tata Index Nifty Fund - Plan A
**
**
-0.56
-0.6
Tata Index Sensex Fund - Direct Plan#

Tata Index Sensex Fund - Plan A
Tata Index Sensex Fund - Plan B
***
***
***
-0.83
-0.87
-0.78
Tata Pure Equity Fund - Direct Plan#

Tata Pure Equity Fund - Plan A
Taurus Nifty Index Fund
Taurus Nifty Index Fund - Direct Plan
UTI Equity Fund
****
****
Unrated
Unrated
*****
-0.47
-0.52
-0.6
-0.55
-0.69

UTI Leadership Equity Fund
*****
***
-0.67
-0.6
UTI Leadership Equity Fund - Direct Plan #

***
****
-0.58
-0.28
UTI Mastershare Fund - Direct Plan#

UTI Nifty Index Fund
****
**
-0.25
-0.49
UTI Nifty Index Fund - Direct Plan#

**
****
-0.48
-0.49

UTI Top 100 Fund
****
***
-0.43
0.11
UTI Top 100 Fund - Direct Plan#
***
Rating is provisional
-1.6
0.13
1-Month Rank 3-Month Return 3-Month Rank 1-Year Return 1-Year Rank
141/147
13.96 123/147
36.83 86/144
139/147
140/147
14.31 101/147
16.48 43/147
38.23 65/144
43.02 22/144
137/147
62/147
16.72 33/147
13.57 130/147
44.26 16/144
35.64 109/144
48/147
19/147
9/147
13.59 129/147
14.21 110/147
22.67 2/147
35.3 117/144
36.55 90/144
43.48 21/144
6/147
22.81 1/147
44.77 13/144
35/147
50/147
67/147
16.77 31/147
16.7 36/147
16.52 42/147
43.92 17/144
43.5 20/144
42.55 24/144
93/147
105/147
13.72 128/147
13.44 131/147
33.89 129/144
32.89 132/144
145/147
16.71 35/147
37.54 73/144
144/147
16.71 34/147
37.53 74/144
146/147
18/147
16.55 41/147
16.96 25/147
36.8 87/144
39.94 43/144
16/147
17/147
98/147
17.18 22/147
16.93 27/147
15.46 61/147
40.93 32/144
39.94 45/144
38.88 57/144
97/147
15.55 58/147
39.15 55/144
100/147
27/147
15.47 60/147
15.15 65/147
38.85 58/144
38.14 66/144
24/147
15.34 62/147
39.18 53/144
51/147
14.33 100/147
34.39 127/144
43/147
14.39 92/147
34.77 122/144
58/147
14.25 106/147
35.57 113/144
42/147
14.34 97/147
36.01 99/144
1/147
15.04 67/147
28.56 137/144
147/147
55/147
39/147
19.66 3/147
14.6 80/147
14.63 76/147
36/147
90/147
14.67 73/147
14.17 112/147
37.12 80/144
35.58 112/144
88/147
68/147
14.31 102/147
16.75 32/147
36 102/144
39.9 46/144
61/147
110/147
111/147
138/147
16.85 29/147
11.76 136/147
11.68 137/147
18.13 8/147
40.32 39/144
32.08 134/144
31.69 135/144
56.26 2/144
136/147
40/147
18.3 5/147
11.3 139/147
57.13 1/144
32.28 133/144
33/147
143/147
11.49 138/147
14.42 89/147
33.21 131/144
41.17 30/144
142/147
66/147
14.63 77/147
15.03 68/147
42.16 25/144
-
21/147
16.64 38/147
45 12/144
20/147
16.62 39/147
45.12 10/144
22/147
16.44 44/147
43.87 18/144
53/147
14.93 69/147
38.39 62/144
65/147
41/147
92/147
14.81 70/147
14.49 87/147
14.23 108/147
37.84 69/144
37.22 78/144
35.69 107/144
4/147
16.27 46/147
47.87 6/144
5/147
16.05 48/147
46.93 8/144
30/147
17.86 11/147
51.13 3/144
32/147
29/147
17.64 14/147
15.67 57/147
50.02 4/144
39.23 52/144
36.01 100/144
36.93 83/144
28/147
77/147
15.92 51/147
14.25 105/147
71/147
14.36 95/147
87/147
89/147
13.33 132/147
13.18 133/147
35.17 119/144
34.47 124/144
116/147
14.04 119/147
35.43 115/144
120/147
13.86 125/147
34.72 123/144
45/147
49/147
37/147
135/147
134/147
13/147
7/147
31/147
14.61 79/147
14.59 83/147
14.67 74/147
10.33 143/147
10.63 142/147
16.67 37/147
16.99 24/147
17.61 15/147
37.14 79/144
37.07 81/144
37.77 71/144
28.12 138/144
29.36 136/144
40.36 38/144
41.8 26/144
40.62 36/144
26/147
128/147
17.79 12/147
16.58 40/147
41.48 28/144
40.76 34/144
126/147
108/147
17.36 19/147
15.32 63/147
42.73 23/144
39.16 54/144
103/147
52/147
95/147
107/147
15.52 59/147
14.62 78/147
14.4 91/147
17.22 21/147
39.94 44/144
37.45 76/144
36.24 97/144
46.91 9/144
101/147
125/147
17.4 17/147
16.93 26/147
47.82 7/144
40.69 35/144
123/147
118/147
17.11 23/147
15.2 64/147
41.6 27/144
43.76 19/144
115/147
15/147
15.77 55/147
13.92 124/147
44.75 14/144
37.81 70/144
14/147
75/147
14.07 117/147
14.24 107/147
38.57 61/144
35.62 110/144
69/147
14.37 94/147
36.27 96/144
12/147
14.34 98/147
36.29 95/144
14.5 86/147
37 82/144
8/147
40.07 40/144
35.77 105/144
36 101/144
109/147
13.84 127/147
34.4 126/144
104/147
13.99 121/147
35.11 120/144
127/147
121/147
114/147
133/147
18.47 4/147
10.72 141/147
11.07 140/147
8.94 145/147
48.23 5/144
26.63 142/144
27.84 140/144
27.32 141/144
132/147
113/147
9.17 144/147
13.85 126/147
28.03 139/144
35.67 108/144
112/147
38/147
64/147
44/147
60/147
13.99 120/147
14.66 75/147
15.11 66/147
14.6 82/147
14.41 90/147
36.36 94/144
37.41 77/144
38.32 63/144
36.44 92/144
59/147
96/147
14.55 84/147
12.86 135/147
36.89 85/144
33.74 130/144
99/147
12.94 134/147
34.14 128/144
122/147
124/147
85/147
16.28 45/147
14.75 72/147
4.87 147/147
39.98 42/144
37.47 75/144
24.75 144/144
5.17 146/147
17.9 10/147
25.94 143/144
38.63 60/144
73/147
3/147
2/147
18.24 6/147
40 41/144
54/147
119/147
117/147
83/147
14.5 85/147
15.8 54/147
15.92 52/147
14.6 81/147
36.8 88/144
38.75 59/144
39.27 51/144
39.68 49/144
76/147
78/147
14.76 71/147
14.12 114/147
40.46 37/144
35.17 118/144
82/147
91/147
14.17 113/147
14.33 99/147
35.6 111/144
36.13 98/144
130/147
16.07 47/147
39.81 47/144
129/147
15.95 50/147
39.43 50/144
131/147
15.81 53/147
38.95 56/144
72/147
79/147
14.34 96/147
14.22 109/147
35.9 104/144
35.32 116/144
102/147
106/147
94/147
14.1 115/147
13.98 122/147
14.27 104/147
34.96 121/144
34.45 125/144
35.73 106/144
46/147
63/147
81/147
70/147
86/147
15.99 49/147
15.76 56/147
14.05 118/147
14.29 103/147
17.55 16/147
36.93 84/144
35.99 103/144
35.49 114/144
36.38 93/144
44.7 15/144
84/147
80/147
17.66 13/147
14.09 116/147
45.07 11/144
37.62 72/144
74/147
25/147
14.19 111/147
17.28 20/147
38.05 67/144
40.96 31/144
23/147
57/147
17.38 18/147
14.39 93/147
41.46 29/144
36.45 91/144
47/147
56/147
14.45 88/147
17.92 9/147
36.69 89/144
39.76 48/144
34/147
11/147
18.15 7/147
16.84 30/147
40.81 33/144
37.98 68/144
10/147
16.91 28/147
38.3 64/144
3-Year Return 3-Year Rank 5-Year Return 5-Year Rank 10-Year Return
17.5
Apr-75 -
11.43 70/75
13.5 57/75
14.9 23/75
18.79
Feb-75
8.82 57/59
10.56 48/59
18.39
15.94
Sep-59 -
14.79
14.84 24/75
14.26 37/75
10.85 45/59
10.4 49/59
14.62 31/75
13.97 46/75
13.01 17/59
13.39 58/75
13.87 52/75
12.47 18/59
11.15 31/59
13.87 51/75
11.4 71/75
11.12 33/59
-
10.1 50/59
13.52 14/59
11.36 72/75
13.5 56/75
-
14.22 38/75
-
19.44
10.9 44/59
-
13.9 50/75
-
20.85
17.91
17
-
11.09 34/59
-
16.73
-
15.07 20/75
-
14.35 36/75
14.21 39/75
14.97 22/75
15.63
-
Oct-75
9.91 54/59
11.65 26/59
10.91 43/59
11.07 35/59
13.7
13.03 63/75
15.52
Dec-75
17.48
15.15
15.81
Nov-59
10.98 40/59
14.96
19.52
15.72
22.77
Jul-59
9.66 74/75
8.68 58/59
12.48 65/75
10 51/59
18.27
Mar-75
18.14
Jan-59 -
17.3
Jun-75
17.17
Feb-59 -
14.53 33/75
16.1
Sep-75
16.73
17.95
18.14
Oct-59 -
15.76
-
11.64 27/59
12.17 20/59
13.8
Jan-75
-
Aug-75
19.89
-
17.04
May-59
20.64
-
13.97 45/75
14.53 34/75
11.36 29/59
9.17 56/59
11.22 30/59
7.31 59/59
9.9 73/75
-
15.28 14/75
13.35 60/75
12.9 64/75
13.96 48/75
13.34 61/75
13.67
15.74
12.6
Dec-59 -
12.05 23/59
19.19
15.14 18/75
15.55
Nov-75
15.06 21/75
11.96 25/59
15.69
Jun-59 -
14.05 43/75
14.94
Aug-59 -
13.73 54/75
13.38 59/75
14.03 44/75
14.69 28/75
-
9.93 52/59
9.92 53/59
10.97 41/59
12.49
13.02
13.29
10.83 46/59
-
13.71
-
14.45 35/75
11.04 37/59
14.63
15.46 13/75
9.01 75/75
14.08 42/75
11.12 32/59
15.13 19/75
14.63 30/75
11.96 24/59
-
14.59 32/75
13.64 55/75
11.84 67/75
12.14 21/59
11.05 36/59
14.81 26/75
14.64 29/75
11.79 68/75
14.82 25/75
13.35 15/59
13.76 53/75
10.92 42/59
12.26 66/75
15.5
19.87
15.63
11.65 69/75
-
9.26 55/59
13.97 47/75
14.13 40/75
15.26 15/75
17.77
11.01 39/59
10.61 47/59
12.06 22/59
17.02
16.28
-
15.2 16/75
13.15 62/75
17.5
May-75
13.54 13/59
16.48
Mar-59
14.78 27/75
11.55 28/59
13.91 49/75
13.08 16/59
14.1 41/75
11.01 38/59
16.98
Jul-75
16.17
20.15
19.53
16.76
16.53
Apr-59 -
15.15 17/75
12.24 19/59
10-Year Rank
Oct-35
23/35
Feb-35
13/35
Aug-35
18/35
20/35
-
15/35
29/35
24/35
Jul-35
26/35
Jan-35
16/35
Dec-35
Nov-35
Mar-35
-
25/35
34/35
Sep-35
35/35
33/35
32/35
31/35
-
30/35
28/35
May-35
27/35
-
14/35
17/35
22/35
Apr-35
Jun-35
19/35
21/35
-
Fund
Axis Equity Fund
Rating Fund Risk Grade

* * * * * Below Average
Axis Equity Fund - Direct Plan#

Baroda Pioneer Growth Fund
*****
*
Below Average
High
Baroda Pioneer Growth Fund - Direct Plan#

Birla Sun Life Index Fund
*
**
High
Above Average
Birla Sun Life Index Fund - Direct Plan #

Birla Sun Life Nifty ETF Fund
BNP Paribas Equity Fund
**
Unrated
*****
Above Average
Low
BNP Paribas Equity Fund - Direct Plan#
*****
Low
BOI AXA Equity Fund - Direct Plan

BOI AXA Equity Fund - Eco Plan
BOI AXA Equity Fund - Regular Plan
**
***
**
Above Average
Average
Above Average
Canara Robeco Large Cap+ Fund - Direct

Plan#
Canara Robeco Large Cap+ Regular
****
****
Low
Low

Plan#
***
Average
****
Average

Plan
***
DWS Alpha Equity Fund
***
Average
Average
DWS Alpha Equity Fund - Direct Plan #

DWS Alpha Equity Fund - Wealth Plan
Edelweiss Equity Enhancer Fund
Average
Average
-
***
***
Unrated
Edelweiss Equity Enhancer Fund - Direct Plan Unrated
Edelweiss Equity Enhancer Fund - Plan B

Unrated
****
Below Average
****
Below Average
Franklin India Index Fund - BSE Sensex Plan
***
Average
Franklin India Index Fund - BSE Sensex Plan Direct Plan#

***
Average
Franklin India Index Fund - NSE Nifty Plan
**
Above Average
Franklin India Index Fund - NSE Nifty Plan Direct Plan#
**
Above Average
Goldman Sachs CNX Nifty Shariah BeES Fund Unrated

Goldman Sachs Nifty ETS Fund
HDFC Index Fund - Nifty Plan
Unrated
***
**
Above Average
Above Average
HDFC Index Fund - Nifty Plan - Direct Plan #

HDFC Index Fund - Sensex Plan
**
***
Above Average
Average
HDFC Index Fund - Sensex Plan - Direct Plan # * * *

HDFC Index Fund - Sensex Plus Plan
****
Average
Average
HDFC
Plan#
HDFC
HDFC
HDFC
****
Unrated
Unrated
****
Average
High
HDFC Top 200 Fund - Direct Plan#

HSBC Dynamic Fund
****
*
High
Below Average
HSBC Dynamic Fund - Direct Plan#

HSBC Equity Fund
*
**
Below Average
Average
HSBC Equity Fund - Direct Plan#

ICICI Prudential CNX 100 ETF Fund
**
Unrated
Average
-
Index Fund - Sensex Plus Plan - Direct

Large Cap Fund - Direct Plan
Large Cap Fund - Regular Plan
Top 200 Fund

- Direct Plan#
*****
Low

*****
Low

- Regular Plan
*****
Low
ICICI Prudential Index Fund - Direct Plan #
***
Average
ICICI Prudential Index Fund - Regular Plan

ICICI Prudential Nifty ETF Fund
ICICI Prudential SPIcE Fund
***
Unrated
Unrated
Average
-
ICICI Prudential Target Returns Fund - Direct

Plan#
****
Above Average
ICICI Prudential Target Returns Fund - Regular

Plan
****
Above Average
ICICI Prudential Top 100 Fund - Direct Plan #
*****
Below Average
ICICI Prudential Top 100 Fund - Regular Plan

IDBI India Top 100 Equity Fund
*****
Unrated
Below Average
-
IDBI India Top 100 Equity Fund - Direct Plan

IDBI Nifty Index Fund
Unrated
**
Above Average
IDBI Nifty Index Fund - Direct Plan#
**
Above Average
IDFC Equity Fund - Direct Plan

IDFC Equity Fund - Regular Plan
***
***
Average
Average
IDFC Imperial Equity Fund - Direct Plan#
Below Average
IDFC Imperial Equity Fund - Regular Plan
Below Average
IDFC Nifty Fund - Direct Plan#

IDFC Nifty Fund - Regular Plan
IIFL Nifty ETF Fund
Indiabulls Bluechip Fund
Indiabulls Bluechip Fund - Direct Plan
ING Large Cap Equity Fund
ING Large Cap Equity Fund - Direct Plan
JM Equity Fund
****
****
Unrated
Unrated
Unrated
Unrated
Unrated
*
Average
Average
High
JM Equity Fund - Direct Plan#

JP Morgan India Equity Fund
*
****
High
Below Average
JP Morgan India Equity Fund - Direct Plan #

Kotak 50
****
***
Below Average
Average
Kotak 50 - Direct Plan#

Kotak Nifty ETF Fund
Kotak Sensex ETF Fund
L&T Equity Fund
*
*
*
*
*
*
*
**
Average
Average
Average
Below Average

L&T India Large Cap Fund
****
****
Below Average
Below Average
L&T India Large Cap Fund - Direct Plan#

LIC Nomura MF Equity Fund
****
**
Below Average
High
LIC Nomura MF Equity Fund - Direct Plan#

LIC Nomura MF Growth Fund
**
**
High
Average
LIC Nomura MF Growth Fund - Direct Plan#

LIC Nomura MF Index-Nifty Plan
**
**
Average
Above Average
LIC Nomura MF Index-Nifty Plan - Direct Plan# * *
Above Average
LIC Nomura MF Index-Sensex Advantage Plan Unrated
LIC Nomura MF Index-Sensex Advantage Plan

- Direct Plan
Unrated
*
*
*
*
LIC Nomura MF Index-Sensex Plan
***
Average
LIC Nomura MF Index-Sensex Plan - Direct

Plan#
***
Average
Motilal Oswal MOSt Shares M50 ETF Fund

Peerless Equity Fund
Peerless Equity Fund - Direct Plan
Pramerica Large Cap Equity Fund
***
Unrated
Unrated
*
High
High
Pramerica Large Cap Equity Fund - Direct

Plan#
Principal Index Fund - Nifty
*
***
High
Above Average
Principal Index Fund - Nifty - Direct Plan #

Quantum Index Fund
R*Shares CNX 100 ETF
R*Shares Nifty ETF
Reliance Index Fund - Nifty Plan
***
Unrated
Unrated
Unrated
***
Above Average
Average
Reliance Index Fund - Nifty Plan - Direct Plan # * * *

Reliance Index Fund - Sensex Plan
Unrated
Average
-
Reliance Index Fund - Sensex Plan - Direct

Plan
Unrated
Reliance Quant Plus Fund - Direct Plan

Reliance Quant Plus Fund - Retail Plan
Religare Invesco AGILE Fund
***
***
**
High
High
Below Average
Religare Invesco AGILE Fund - Direct Plan#

Religare Invesco Business Leaders Fund
**
****
Below Average
Below Average
Religare Invesco Business Leaders Fund Direct Plan#
****
Below Average
Religare Invesco Nifty Exchange Traded Fund Unrated

Sahara Super 20 Fund
Unrated
Sahara Super 20 Fund - Direct Plan
Unrated
****
Below Average

SBI Nifty Index Fund
****
**
Below Average
Above Average
SBI Nifty Index Fund - Direct Plan#

SBI Sensex ETF
**
Unrated
Above Average
-
Sundaram Select Focus Fund - Direct Plan #
Above Average
Sundaram Select Focus Fund - Institutional

Plan
**
Average
Sundaram Select Focus Fund - Regular Plan
Above Average
Tata Index Nifty Fund - Direct Plan

Tata Index Nifty Fund - Plan A
**
**
Above Average
Above Average
Tata Index Sensex Fund - Direct Plan#

Tata Index Sensex Fund - Plan A
Tata Index Sensex Fund - Plan B
***
***
***
Average
Average
Average
Tata Pure Equity Fund - Direct Plan#

Tata Pure Equity Fund - Plan A
Taurus Nifty Index Fund
Taurus Nifty Index Fund - Direct Plan
UTI Equity Fund
****
****
Unrated
Unrated
*****
Low
Low
Below Average

UTI Leadership Equity Fund
*****
***
Below Average
Average
UTI Leadership Equity Fund - Direct Plan #

***
****
Average
Below Average
UTI Mastershare Fund - Direct Plan#

UTI Nifty Index Fund
****
**
Below Average
Above Average
UTI Nifty Index Fund - Direct Plan#

**
****
Above Average
Low

UTI Top 100 Fund
****
***
Low
Below Average
UTI Top 100 Fund - Direct Plan#
***
Below Average
Rating is provisional
Standard Deviation Sharpe Ratio Sortino Ratio Beta Alpha R-Squared

16.56
0.56
0.98
0.9
3.75
0.94
-
19.91
0.22
17.85
0.44 1.09
0.33
17.63
15.5
0.58
0.4
0.71
-2.32
0.96
-
-0.32
-
0.7 0.98
1.52 0.81
1
-
0.89
5.93
1
0.87
17
16.99
-
0.41
0.38
-
15.06
-
0.48
1.14
0.63
-
0.83 0.81
-
0.97
0.97
-
2.14
-
0.94
-
18.57
0.39
0.8 0.99
1.14
0.91
18.56
16.31
0.36
0.39
0.74 0.99
0.67 0.89
0.62
0.92
0.91
0.95
16.32
16.54
0.39
0.24
16.59
16.57
0.38
17.73
0.95
0.86
-
-1.48
0.53
-
0.87
0.95
-
0.56
-
0.63 0.99
-
0.91
-1.43
0.65 0.93
0.35
-
0.37 0.86
0.77
0.9
-
0.67 0.89
0.37 0.86
0.23
0.37
16.72
0.71 0.93
0.66 0.93
0.99
-
0.06
-
1
-
14.07
-
0.46
-
17.86
17.89
-
0.37
0.36
16.77
16.9
0.22
-
0.29
1.22
0.99
0.97
-
-0.27
1.3
-
0.8
-
1
1
1.88
0.49 0.86
0.78 1.16
0.13
16.99
0.41
0.27
0.73
-
1
1
0.81 0.93
0.32
0.39
14.66
2.32
0.72 0.93
0.45
16.09
21.53
0.67
0.64
0.42
-
0.78 0.67
0.92
0.92
-
-3.16
-
0.58 0.92
0.96
-
-0.85
0.94
16.46
0.61
1.09
0.9
4.37
0.97
16.42
0.56
0.9
3.53
0.97
17.55
0.39
-
16.4
-
0.49
18.67
0.46
18.09
0.71 0.98
0.8 0.91
-
0.73
1
-
2.29
0.82 1.03
0.62
-
0.99
-
2.13
-
1.15 0.97
-
0.97
-
5.12
0.93
-
17.85
0.35
0.62
0.07
17.48
-
0.38
-
15.45
-
0.27
16.69
0.38
16.5
17.94
16.85
17.26
-
0.33
17.56
0.36
15.99
0.42
-
1
0.99
0.94
-
0.97
0.95
0.59 1.02 -0.04

-
0.94
-
0.26
-
1
-
1.15
-
0.97
-0.2
0.7 0.89
-
0.91
-
0.65 0.98
-
1.08
1.76
1.74
0.9
0.98
0.95
0.36
0.55 0.92
-
0.62
0.98
0.7
0.34
17
1
-
0.72
1
0.78 0.94
0.77 0.94
0.4
18.47
16.5
1.26
0.64 0.88
0.41
0.45
0.44
0.96
0.58 1.01 -0.53

0.48 1.15
-1.6
0.68 0.91
0.35
0.99
-2.62
1
-
0.75
0.31
20.84
0.62
0.29 0.85
0.42
18.3
0.17
17.88
-
0.65 0.97
0.99
-
16.67
-
0.39
-
22.44
-
0.37
17.01
0.1
17.81
0.36
17.91
17.93
0.99
-
0.85
0.92
-
-4.1
0.95
-
0.16
0.68
0.4
0.63 0.99
0.78
0.71 1.21
0.17 0.93
0.73
0.38
16.77
0.41
0.67 0.93
1
-
1.09
-
1
-
0.65
0.67 0.93
1
-
0.85
0.99
19.35
13.24
-
0.32
0.31
-
16.23
-
0.43
17.89
17.7
0.43
17.92
-0.45
0.75
0.78 0.89
1.39
0.38
0.31
16.6
0.55 1.07
0.58 0.55
0.96
-
0.68
1
0.65
0.63 0.95 -0.49
0.8 0.91
1.47
0.34
0.98
0.55
0.6
0.3
0.55 0.94
0.96
-0.15
17.46
1
0.92
-0.65
0.94
17.46
-
0.27
-
17.93
-
0.35
16.77
16.78
0.57
16.76
0.42
16.27
17.92
15.37
-
0.57
-
14.74
0.96
-
0.15
-
1
-
3.68
-
0.91
-
2.11
-
0.95
0.97
0.86
0.95
1
0.88 0.78
-
0.99
0.99
1.32
1.18 0.82
0.47
-
0.5
1.5
0.63
-
1
-
0.75 0.89
0.36
0.03
0.74 0.92
0.39
0.94
0.88 0.78
2.41
0.54 1.01 -0.65
1.02
0.9
3.88
-1.21
0.65 0.93
0.75 0.93
0.51
0.31
16.52
0.61
0.38
0.44
14.37
18.08
0.49 0.94
0.9
-
Fund
Rating
Launch
Expense 1-Month 3-Month

Ratio (%) Return
Return
1-Year
Return
(%)
HDFC Top
200 Fund * * * *
3-Sep-96
2.24
-2.08
18.13
56.26
HDFC Top
200 Fund
- Direct
Plan#
****
1-Jan-13
1.69
-2.04
18.3
57.13
ICICI
Prudential
Focused
Bluechip
Equity
Fund Direct
Plan#
*****
1-Jan-13 -
-0.2
16.64
45
ICICI
Prudential
Focused
Bluechip
Equity
Fund Institution
al I Plan
*****
23-May-08
2.23
-0.19
16.62
45.12
ICICI
Prudential
Focused
Bluechip
Equity
Fund Regular
Plan
*****
23-May-08
2.23
-0.24
16.44
43.87
1-Dec-93
2.18
-0.31
15.15
38.14
Franklin
India
Bluechip
Fund
****
Franklin
India
Bluechip
Fund Direct
Plan#
****
1-Jan-13
1.38
-0.25
15.34
39.18
UTI
Opportuni
ties Fund * * * *
20-Jul-05
2.19
-0.49
17.92
39.76
-0.43
18.15
40.81
UTI
Opportuni
ties Fund Direct
Plan#
****
1-Jan-13 -
DSP
BlackRock
Top 100
Equity
Fund Institution
al Plan
****
1-Apr-07
2.27
-2.41
16.71
37.53
18-May-92
2.13
-0.69
17.55
44.7
-0.67
17.66
45.07
-0.28
17.28
40.96
-0.25
17.38
41.46
-0.87
17.22
46.91
UTI Equity
Fund
*****
UTI Equity
Fund Direct
Plan#
*****
UTI
Mastersha
re Fund
****
UTI
Mastersha
re Fund Direct
Plan#
****
L&T
Equity
Fund
****
1-Jan-13 -
18-Oct-86
2.21
1-Jan-13 -
16-May-05
2.29
L&T
Equity
Fund Direct
Plan#
****
1-Jan-13
1.67
-0.82
17.4
47.82
SBI
Magnum
Equity
Fund
****
1-Jan-91
2.37
-0.63
14.6
39.68
SBI
Magnum
Equity
Fund Direct
Plan#
****
1-Jan-13 -
-0.59
14.76
40.46
Criteria 1 AUM>1000 Cr
Criteria 2 Rating- 4 or 5
Criteria 3 Tenure>10 Years
3-Year
Return
5-Year
Return
15.52
10-Year
Return
14.96
Standard
Sharpe
Deviatio
Ratio
n
22.77
21.53
Sortino
Ratio
0.39
Beta
0.78
Alpha
1.16
1.3
18.27
18.14 -
16.46
0.61
1.09
0.9
4.37
17.3
17.17 -
16.42
0.56
0.9
3.53
13.5
13.52
16.57
0.37
0.77
0.9
0.53
19.44
16.98
16.17 -
13.97
16.48
13.91
15.06
19.53
13.08
15.69 -
0.57
1.18
0.82
3.68
18.57
0.39
0.8
0.99
1.14
16.52
0.57
1.02
0.9
3.88
16.76
15.37
13.01 -
17.5
16.27
0.39
17.26
0.75
0.44
0.89
0.77
0.86
0.94
1.74
14.82
13.35
19.87
16.6
0.43
0.8
0.91
1.47
RSquared
Net
Assets
(Cr)
0.92 11657.35
11657.35
5884.49
0.97
5884.49
0.97
5884.49
0.95
5038.23
5038.23
0.91
4101.36
4101.36
0.91
2994.93
0.95
2903.94
2903.94
0.96
2498.42
2498.42
0.94
2123.21
2123.21
0.96
1114.19
1114.19
Fund
Rating
Launch
Expense 1-Month 3-Month

Ratio (%) Return
Return
1-Year
Return
(%)
3-Year
Return
HDFC Top
200 Fund * * * *
3-Sep-96
2.24
-2.08
18.13
56.26
15.52
Franklin
India
Bluechip
Fund
1-Dec-93
2.18
-0.31
15.15
38.14
13.5
UTI Equity
Fund
*****
18-May-92
2.13
-0.69
17.55
44.7
17.5
UTI
Mastersha
re Fund
****
18-Oct-86
2.21
-0.28
17.28
40.96
13.91
1-Jan-91
2.37
-0.63
14.6
39.68
14.82
SBI
Magnum
Equity
Fund
****
****
5-Year
Return
10-Year
Return
Standard
Sharpe
Deviatio
Ratio
n
Sortino
Ratio
Beta
Alpha
RSquared
14.96
22.77
21.53
0.39
0.78
1.16
1.3
0.92
13.52
19.44
16.57
0.37
0.77
0.9
0.53
0.95
16.48
19.53
16.52
0.57
1.02
0.9
3.88
0.95
13.08
16.76
16.27
0.39
0.75
0.89
0.86
0.96
13.35
19.87
16.6
0.43
0.8
0.91
1.47
0.96
Net
Assets
(Cr)
11657.35
5038.23
2903.94
2498.42
1114.19
Score

ValueResearch Snapshot 2014august11

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Fund

HDFC Top 200 Fund

Expense Ratio (%)

ICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Focused Bluechip Equity Fund

Franklin India Bluechip Fund - Direct Plan #

UTI Opportunities Fund - Direct Plan#

DSP BlackRock Top 100 Equity Fund - Direct

DSP BlackRock Top 100 Equity Fund Institutional Plan

DSP BlackRock Top 100 Equity Fund - Regular

UTI Equity Fund - Direct Plan#

UTI Mastershare Fund - Direct Plan

Goldman Sachs CPSE Exchange Traded Fund

L&T Equity Fund - Direct Plan#

1-Year Return (%)

Net Assets (Cr)

Axis Equity Fund - Direct Plan#

Baroda Pioneer Growth Fund - Direct Plan#

Birla Sun Life Index Fund - Direct Plan #

BNP Paribas Equity Fund - Direct Plan#

BOI AXA Equity Fund - Direct Plan

Canara Robeco Large Cap+ Fund - Direct

DSP BlackRock Top 100 Equity Fund - Direct

DSP BlackRock Top 100 Equity Fund Institutional Plan

DSP BlackRock Top 100 Equity Fund - Regular

DWS Alpha Equity Fund - Direct Plan #

Edelweiss Equity Enhancer Fund - Direct Plan Unrated

Edelweiss Equity Enhancer Fund - Plan B

Franklin India Bluechip Fund - Direct Plan #

Franklin India Index Fund - BSE Sensex Plan

Franklin India Index Fund - BSE Sensex Plan Direct Plan#

Franklin India Index Fund - NSE Nifty Plan

Franklin India Index Fund - NSE Nifty Plan Direct Plan#

Goldman Sachs CNX Nifty Shariah BeES Fund Unrated

Goldman Sachs CPSE Exchange Traded Fund

HDFC Index Fund - Nifty Plan - Direct Plan #

HDFC Index Fund - Sensex Plan - Direct Plan # * * *

HDFC Top 200 Fund - Direct Plan#

HSBC Dynamic Fund - Direct Plan#

HSBC Equity Fund - Direct Plan#

ICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Index Fund - Direct Plan #

ICICI Prudential Index Fund - Regular Plan

ICICI Prudential Target Returns Fund - Direct

ICICI Prudential Target Returns Fund - Regular

Index Fund - Sensex Plus Plan - Direct

ICICI Prudential Top 100 Fund - Direct Plan #

ICICI Prudential Top 100 Fund - Regular Plan

IDBI India Top 100 Equity Fund - Direct Plan

IDBI Nifty Index Fund - Direct Plan#

IDFC Equity Fund - Direct Plan

IDFC Imperial Equity Fund - Direct Plan#

IDFC Imperial Equity Fund - Regular Plan

IDFC Nifty Fund - Direct Plan#

JM Equity Fund - Direct Plan#

JP Morgan India Equity Fund - Direct Plan #

Kotak 50 - Direct Plan#

L&T Equity Fund - Direct Plan#

L&T India Large Cap Fund - Direct Plan#