Capital Market Monday, January 12, 2009
 Apna Money
Scoreboard
Top five performers in different categories as on 06 January 2009
Scoreboard
Top five performers in different categories as on 06 January 2009
Scheme/Index Name N.A.V. Corpus Exit Expense Absolute (%) CAGR (%)
(Rs) Dec-08 Load Ratio 3 MON 6 MON 1 year 3 years 5 years
Equity
Diversified
HDFC Top 200 Fund (G) 97.574 2024.15 1 1.87 -7.69 -18.19 -43.65 6.1 18.44
Pru ICICI Dynamic Plan 53.6642 1082.86 0 1.95 -4.17 -19.56 -43.72 7.61 18.73
Reliance Equity Fund (G) 10.2605 1794.7 1 1.82 -5.1 -13.66 -44.3 N.A N.A
Franklin India Bluechip Fund - (G) 105.951 1534.76 1 1.9 -8.18 -19.06 -45.89 4.16 14.68
Franklin India Prima Plus - (G) 117.0713 1090.4 1 1.97 -7.15 -17.76 -46.07 7.06 18.35
Pure Midcap Funds
HDFC Mid-Cap Opportunities Fund (G) 6.635 767.07 0 1.87 -9.58 -21.52 -50.54 N.A N.A
Sundaram BNP Paribas Select Midcap - (G) 67.7307 973.35 1 1.89 -4.28 -23.95 -56.25 4.28 21.08
Franklin India Prima Fund - (G) 125.0811 530.56 1 2.12 -11.59 -27.14 -61.4 -11.54 9.34
Magnum Global Fund (G) 24.35 636.9 1 2.5 -15.39 -35.46 -65.39 -5.87 N.A
Tax Plans
Sundaram BNP Paribas Tax Saver (G) 26.0583 498.94 0 2.33 -3.43 -14.79 -46.1 6.43 N.A
Franklin India Taxshield - (G) 104.7288 376.72 0 2.25 -7.16 -20.13 -47.56 0.83 15.11
Fidelity Tax Advantage Fund (G) 10.208 689.7 0 2.02 -8.67 -21.51 -48.53 N.A N.A
HDFC Tax Saver Fund (G) 103.613 982.36 0 2.08 -12.08 -20.48 -50.21 -2.49 19.85
Reliance Tax Saver (ELSS) Fund - (G) 10.3722 1325.32 0 1.91 -5.89 -17.49 -51.26 -2.84 N.A
Balanced Funds
Birla Balance (G) 27.03 79.33 1 2.46 4.36 -3.57 -27.71 5.8 11.82
HDFC Balanced Fund (G) 27.004 83.37 1 2.21 -6.38 -15 -35.67 1.34 9.05
FT India Balanced Fund - (G) 29.9589 217.11 1 2.34 -4.29 -13.25 -36.26 5.86 12.64
DSP BR Balanced Fund - (G) 37.005 422.92 1 2.09 -5.89 -16.08 -38.07 7.39 14.93
UTI-Balanced Fund (G) 46.54 682.9 1 1.99 -2.98 -14.67 -39.64 0.43 8.46
Index
Sensex 10335.93 N.A -8.76 -25.78 -50.04 2.35 11.69
Nifty 3112.8 N.A -11.41 -25.21 -50.39 2.22 10.06
CNX 500 2431.25 N.A -9.75 -26.85 -55.82 -1.41 8.89
CNX Midcap 3921.85 N.A -6.68 -26.85 -59.3 -2.28 10.05

Scheme/Index Name N.A.V. Corpus Exit Expense Annualised (%) CAGR (%)
(Rs) Dec-08 Load Ratio 3 MON 6 MON 1 year 2 years 3 years
Debt
Income Funds
Canara Robeco Income (Growth) 18.2358 84.94 1 1.25 46.55 51.18 30.38 17.86 13.29
IDFC SSIF - Invest - A (G) 23.1021 363.7 0.5 1.35 81.31 46.75 25.46 17.36 12.92
Birla Income Plus - Retail (G) 42.336 534.45 1 1.58 87.48 44.98 22.76 17.98 13.66
Birla Sun Life Income Fund (G) 35.779 135.55 1 1.74 81.48 42.4 22.3 17.98 14.42
Kotak Bond - Regular Plan (G) 26.1963 391.77 0 2.25 80.63 44.18 22.03 15.78 12.75
Gilt Funds
ICICI Pru Gilt Fund - Treasury (G) 23.2595 131.41 0 1.15 60.52 36.35 20.55 13.88 11.36
Magnum Gilt Fund - Short Term (G) 18.8129 104.89 0.15 0.7 49.34 28.63 16.45 13.45 10.13
UTI-G-Sec Fund - STP (G) 13.754 49.71 0 0.75 27.5 19.34 11.61 9.02 7.93
HDFC Gilt Fund Short Term Plan (G) 15.4689 67.44 0 0.65 12.7 14.64 7.51 6.78 6.03
Kotak Gilt - Savings Plan (G) 20.4858 694.02 0 1 6.22 8.82 7.16 6.57 6.22
Gilt Funds-Long Term Plans
ICICI Pru Gilt Fund - Investment (G) 33.5297 716.08 1 1.1 101.66 79.19 35.77 21.82 16.98
JM G-Sec Fund - Regular Plan (G) 29.8308 15.82 0.75 1.35 85.92 70.87 35.19 18.87 13.62
DSP ML G-Sec Fund - A (G) 33.1808 201.79 0 1.25 105.87 73.47 34.04 19.34 14.27
Canara Robeco Gilt (PGS)-(G) 26.6217 72.86 1 0.5 64.64 59.89 33.76 20.4 14.45
UTI-Gilt Advantage Fund - LTP (G) 21.3387 67.99 0 1.24 100.1 69.25 31.38 18.21 13.85
Gilt Funds Long Term PF Plans
IDFC G Sec Fund - PF Inst (G) 15.8933 25.77 0 1.53 96.15 59.54 32.09 19.41 15.18
IDFC G Sec Fund - PF (G) 15.8536 25.77 0 1.49 96.02 59.47 32.05 19.43 15.24
UTI-Gilt Advantage Fund - PF Plan (G) 15.8596 67.99 1 1.24 99.86 69.12 31.32 18.18 13.83
Kotak Gilt Invest - PF & Trust Plan (G) 33.0846 177.82 1 1.65 93.31 58.17 28.6 16.85 12.87
Templeton India G-Sec Fund - PF Plan (G) 14.1422 188.75 0.35 1.25 56.23 42.16 24.64 15.23 11.57
Monthly Income Plans
Birla MIP - Savings 5 (G) 16.052 21.11 0 0.4 56.65 45.13 27.84 18 13.91
Reliance Monthly Income Plan (G) 16.7022 170.72 1 2 65.32 33.92 10.61 9.64 10.99
DBS Chola Monthly Income Plan (G) 16.6613 20.43 0.5 2.25 9.84 0.9 5.94 11.89 10.34
Tata Monthly Income Fund - (App) 16.7738 21.92 1 2 33.96 14.63 4.55 8.08 6.87
DSP BR Savings Plus Fund Conservative (G) 13.0213 3.59 0.5 2.24 4.39 4.9 1.46 4.15 5.26
Monthly Income plans - Long Term
Reliance Monthly Income Plan (G) 16.7022 170.72 1 2 65.32 33.92 10.61 9.64 10.99
HSBC Monthly Income Plan - Savings (G) 15.5531 121.58 1 1.95 36.83 12.32 -2.66 8.42 9.18
DSP BR Savings Plus Fund Aggressive (G) 15.29 68.33 1 2.21 6.56 4.85 -2.92 5.68 7.86
UTI-MIS Advantage Plan (G) 15.6989 93.7 0.5 1.59 27.19 7.81 -5.95 5.52 7.73
Principal Monthly Income Plus - (G) 15.06 77.85 1 2.08 20.44 3.53 -6.72 8.8 8.24
Arbitrage Funds
HDFC Arbitrage Fund - WP (G) 11.041 217.19 0.5 0.81 9.01 9 8.73 N.A N.A
HDFC Arbitrage Fund (G) 11.007 217.19 0.5 0.81 8.73 8.74 8.45 N.A N.A
ICICI Pru Blended - Plan A (G) 13.3351 132.43 0.5 1.5 14.98 8.83 8.33 8.74 8.61
Kotak Cash Plus (G) 12.855 182.36 0.6 1.1 7.47 8.03 7.59 8.52 8.09
ICICI Pru Blended - Plan B (G) 13.0459 11.1 0.5 1.48 7.1 7.26 7.36 8.57 7.98
Dynamic / Flexi Debt Funds
IDFC Dynamic Bond Fund - A (G) 18.9113 381.14 0 1.13 86.34 49.24 28.08 18.67 14.39
Fortis Flexi Debt Fund (G) 15.2026 113.96 2 1.36 62.97 37.09 22.87 15.59 13.19
Birla Dynamic Bond Fund - Retail (G) 14.2535 56.59 0.5 0.15 27.65 19.39 15.14 12.2 10.16
Tata Dynamic Bond Fund - Plan B (App) 14.2481 2.4 0.5 0.21 14.31 12.33 10.87 9.55 8.05
ICICI Pru Flexible Income Plan (G) 16.021 9490.48 0.25 0.25 9.62 9.66 9.42 9.04 8.06
Children Gift Funds - Savings plan
HDFC Children’s Gift Fund-Savings Plan 16.314 50.09 3 2.24 12.48 1.38 -5.61 4.87 3.27
ICICI Pru Child Care Plan-Study Plan 21.3665 26.45 1 1.5 15.54 1.04 -6.97 4.63 7.21
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