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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