analyzing the performance of mutual fund

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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


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


UTI Top 100 Fund (G)

Rs 1$+$,6.81 cr

Rs 88.9 cr !'#. !/ or tr J"(-Sep214



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


Ta&a $u%&' ,ppo!&un%&%es Fund - Plan (G)

!

%!la


Investment Plan Growth Fund Type

Launch date 30-/ar-93 Launch date

Benchmark S&P BSE $00 Benchmark

Asset Size Asset Size


a!oda P%onee! G!o/& Fund (G)

9

S


Investment Plan Growth Investment

Launch date 3-Sep-03 Launch date

Benchmark 5)* 100 Benchmark

Asset Size Asset Size


Rs 494.89 cr

Rs $$,.6$ cr



(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



()uity 'un* +

details

Growth

11-Jan-93

S&P BSE SE)SE*

Rs 304.48 cr



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<



9 SI M;num ()uity 'un* + 3.13< 13.1<

1 "I# $%M&RA M' ()uity 'un* + 1.95< !.<



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<



!.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<



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<



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<



.7!< 3.1<

.7!< 3.1<



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



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.$



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<



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



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



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



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:



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



te ;r/ is re/resente* on te 8sis o: s:ety rst rtio. I

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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.

analyzing the performance of mutual fund

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