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June - 11
S.No.   Large Cap-oriented Equity funds                 Rank        Change
        Weightages
  1     Fidelity Equity Fund                                1         ó
  2     Fidelity India Growth Fund                          1         ó
  3     HDFC Top 200 Fund                                   1         ó
  4     ICICI Prudential Focused Bluechip Equity Fund       1         ó

  5     Birla Sun Life Frontline Equity Fund                2         ó
  6     Birla Sun Life Top 100 Fund                         2         ñ
  7     Franklin India Bluechip Fund                        2         ó
  8     HDFC Index Fund - Sensex Plus Plan                  2         ñ
  9     Principal Large Cap Fund                            2         ó
  10    Reliance Quant Plus Fund                            2
  11    UTI Mastershare Unit Scheme                         2         ñ
  12    UTI Opportunities Fund                              2         ó

  13    DSP BlackRock Top 100 Equity Fund                   3         ó
  14    HSBC Dynamic Fund                                   3         ñ
  15    HSBC India Opportunities Fund                       3         ó
  16    ICICI Prudential Target Returns Fund                3
  17    ICICI Prudential Top 100 Fund                       3         ó
  18    ICICI Prudential Top 200 Fund                       3         ò
  19    IDFC Equity Fund                                    3
  20    IDFC Imperial Equity Fund - Plan A                  3         ñ
  21    Kotak 50                                            3         ó
  22    Reliance Equity Advantage Fund                      3         ó
  23    SBI Magnum Equity Fund                              3         ò
  24    Sundaram India Leadership Fund                      3         ò
  25    UTI Master Plus Unit Scheme                         3         ó

  26    BNP Paribas Equity Fund                             4         ñ
  27    DWS Alpha Equity Fund                               4         ó
  28    HSBC Equity Fund                                    4         ó
  29    LIC NOMURA MF Equity Fund                           4         ò
  30    LIC NOMURA MF Growth Fund                           4         ò
  31    SBI Blue Chip Fund                                  4         ñ
  32    Sundaram Select Focus                               4         ó
  33    UTI Top 100 Fund                                    4         ò

  34    BARODA PIONEER Growth Fund                          5         ò
  35    LIC NOMURA MF Top 100 Fund                          5         ó
  36    UTI Contra Fund                                     5         ó
  37    UTI Leadership Equity Fund                          5         ò
Crisil mutual fund rank with arrows june 11 output
0
Superior   Industry    Company
Mar - 11 Return     Concentrati Concentrati
 Rank Score         on          on          Liquidity   ó   ò   ñ
            75%         10%        5%          10%
   1         1           2          1            4
   1         1           4          2            5
   1         1           4          2            3
   1         1           5          5            1

   2         2           2           1           3
   3         2           2           1           3
   2         2           1           2           3
   3         2           3           4           3
   2         2           3           1           4
  N.A        2           3           5           1
   3         2           3           3           3
   2         2           3           2           5

   3         3           3           4           2
   4         3           5           4           2
   3         3           4           3           4
  N.A        3           3           4           2
   3         3           3           4           1
   2         3           2           3           4
  N.A        3           5           5           5
   4         3           3           4           3
   3         3           5           3           3
   3         3           3           4           5
   2         3           2           3           4
   2         3           1           2           4
   3         3           2           3           3

   5         4           4           3           4
   4         4           3           5           3
   4         4           4           4           3
   3         4           4           3           2
   3         4           2           2           2
   5         4           1           2           3
   4         4           2           2           2
   3         4           3           3           3

   4         5           4           3           2
   5         5           4           3           1
   5         5           1           3           4
   4         5           3           3           2
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
June - 11
S.No.   Diversified Equity funds                    Rank        Change
        Weightages
  1     HDFC Equity Fund                                1         ó
  2     ING Dividend Yield Fund                         1         ó
  3     Mirae Asset India Opportunities Fund            1         ó
  4     Quantum Long-Term Equity Fund                   1         ó
  5     UTI Dividend Yield Fund                         1         ó
  6     UTI Equity Fund                                 1         ñ
  7     UTI MNC Fund                                    1         ñ

  8     Birla Sun Life India GenNext Fund               2         ñ
  9     Canara Robeco Equity Diversified                2         ó
  10    DSP BlackRock Equity Fund                       2         ñ
  11    DSP BlackRock Opportunities Fund                2         ó
  12    HDFC Capital Builder Fund                       2         ó
  13    HDFC Core and Satellite Fund                    2         ò
  14    HDFC Growth Fund                                2         ó
  15    HDFC Premier MultiCap Fund                      2         ó
  16    ICICI Prudential Dynamic Plan                   2         ó
  17    JPMorgan India Equity Fund                      2         ñ
  18    Kotak LifeStyle                                 2         ñ
  19    Morgan Stanley A.C.E. Fund                      2         ò
  20    Tata Contra Fund                                2         ó
  21    UTI India Lifestyle Fund                        2         ñ

  22    AIG India Equity Fund                           3         ó
  23    Fidelity India Special Situations Fund          3         ò
  24    Franklin India Flexi Cap Fund                   3         ò
  25    Franklin India High Growth Companies Fund       3         ó
  26    Franklin India Prima Plus                       3         ó
  27    HDFC Long Term Equity Fund                      3         ò
  28    HSBC Unique Opportunities Fund                  3         ó
  29    ICICI Prudential Services Industries Fund       3         ó
  30    Kotak Opportunities                             3         ó
  31    Morgan Stanley Growth Fund                      3         ó
  32    Principal Dividend Yield Fund                   3         ò
  33    Reliance Growth Fund                            3         ó
  34    Reliance Regular Savings Fund - Equity          3         ó
  35    Reliance Vision Fund                            3         ó
  36    Religare Contra Fund                            3         ó
  37    SBI Magnum COMMA Fund                           3         ñ
  38    SBI Magnum Multiplier Plus Scheme 1993          3         ó
  39    Sundaram Equity Multiplier Fund                 3
  40    Sundaram Growth Fund                            3         ó
  41    Sundaram Rural India Fund                       3         ó
  42    Tata Equity Opportunities Fund                  3         ñ
  43    Tata Equity PE Fund                             3         ó
44   Tata Pure Equity Fund                              3   ó
45   Tata Select Equity Fund                            3   ó
46   Taurus Starshare                                   3   ò
47   Templeton India Growth Fund                        3   ó
48   UTI-Services Industries Fund                       3   ó

49   Bharti AXA Equity Fund - Regular Plan              4   ó
50   Birla Sun Life Advantage Fund                      4   ó
51   Birla Sun Life Equity Fund                         4   ó
52   Birla Sun Life Special Situations Fund             4   ó
53   DWS Investment Opportunity Fund                    4   ó
54   Franklin India Opportunities Fund                  4   ó
55   IDFC Classic Equity Fund - Plan A                  4   ñ
56   ING Domestic Opportunities Fund                    4   ó
57   Kotak Contra                                       4   ó
58   L&T Opportunities Fund - Cumulative                4   ó
59   LIC NOMURA MF India Vision Fund                    4   ñ
60   Principal Services Industries Fund                 4   ó
61   SBI One India Fund                                 4   ó
62   Tata Service Industries Fund                       4   ó

63   ING OptiMix Multi Manager Equity Fund - Option A   5   ó
64   JM Equity Fund                                     5
65   JM Multi Strategy Fund                             5
66   Principal Growth Fund                              5   ó
67   Reliance Equity Fund                               5   ó
68   SBI Magnum MultiCap Fund                           5   ó
69   SBI Magnum Sector Umbrella - Contra Fund           5   ó
Superior   Industry    Company
Mar - 11 Return     Concentrati Concentrati
 Rank Score         on          on          Liquidity   ó   ò   ñ
            75%         10%        5%          10%
   1         1           3          3            3
   1         1           4          3            3
   1         1           2          2            2
   1         2           2          3            2
   1         1           3          2            2
   2         1           3          1            2
   2         1           4          4            5

   3         2           4           3           4
   2         2           2           2           2
   3         2           1           1           4
   2         2           3           1           3
   2         1           4           4           3
   1         2           2           4           5
   2         2           2           4           4
   2         2           1           4           3
   2         2           1           2           3
   3         3           3           3           1
   3         2           5           3           4
   1         2           3           3           2
   2         2           3           4           3
   3         2           5           4           2

   3         3           1           3           3
   2         3           5           2           5
   2         3           2           4           3
   3         3           1           4           4
   3         3           1           3           3
   2         2           4           5           4
   3         3           4           2           3
   3         3           4           3           3
   3         3           3           2           2
   3         3           3           5           2
   2         3           4           3           2
   3         3           1           1           4
   3         3           2           1           4
   3         3           3           3           3
   3         3           2           3           3
   4         3           5           4           3
   3         3           3           3           3
  N.A        3           4           5           3
   3         3           2           2           1
   3         3           4           3           4
   4         3           3           3           5
   3         3           3           1           4
3    3   3   3   3
 3    3   3   3   4
 2    3   2   3   1
 3    3   4   5   3
 3    3   5   4   3

 4    4   3   4   1
 4    4   4   2   4
 4    4   3   2   5
 4    4   3   3   2
 4    4   2   3   3
 4    4   2   3   1
 5    4   3   3   4
 4    4   4   3   3
 4    4   3   3   2
 4    4   3   2   3
 5    4   4   4   1
 4    4   5   5   3
 4    4   2   2   3
 4    4   5   3   4

 5    5   3   1   3
N.A   5   3   5   5
N.A   5   2   5   5
 5    5   3   2   2
 5    5   3   4   1
 5    5   3   3   2
 5    5   3   2   3
June - 11
S.No.   Small and Mid-cap Equity funds                        Rank        Change
        Weightages
  1     Birla Sun Life MNC Fund                                   1         ñ
  2     HDFC Mid-Cap Opportunities Fund                           1         ó
  3     Religare Mid Cap Fund                                     1
  4     UTI Master Value Fund                                     1         ó

  5     Birla Sun Life Dividend Yield Plus                        2         ó
  6     DSP BlackRock Micro Cap Fund                              2         ò
  7     DSP BlackRock Small and Midcap Fund                       2         ò
  8     ICICI Prudential Discovery Fund                           2         ó
  9     Reliance Equity Opportunities Fund                        2         ó
  10    SBI Magnum Sector Umbrella - Emerging Business Fund       2         ó
  11    Tata Dividend Yield Fund                                  2         ó

  12    Birla Sun Life Pure Value Fund                            3         ñ
  13    Birla Sun Life Small & Midcap Fund                        3         ó
  14    Franklin India Prima Fund                                 3         ó
  15    Franklin India Smaller Companies Fund                     3         ó
  16    IDFC Premier Equity Fund - Plan A                         3         ò
  17    JPMorgan India Smaller Companies Fund                     3         ó
  18    Kotak Midcap                                              3         ó
  19    SBI Magnum Global Fund                                    3         ó
  20    Sundaram Select Midcap                                    3         ó
  21    UTI Thematic - Mid Cap Fund                               3         ó

  22    Birla Sun Life Midcap Fund                                4         ó
  23    ICICI Prudential Emerging S T A R Fund                    4         ó
  24    Kotak Emerging Equity                                     4         ñ
  25    L&T Midcap Fund                                           4         ò
  26    Principal Emerging Bluechip Fund                          4         ó
  27    Reliance Long Term Equity Fund                            4         ó
  28    SBI Magnum Midcap Fund                                    4         ó

  29    HSBC Midcap Equity Fund                                   5         ó
  30    JM Emerging Leaders Fund                                  5         ó
  31    Sundaram S M I L E Fund                                   5         ò
  32    Tata Mid Cap Fund                                         5         ó
0
Superior   Industry    Company
Mar - 11 Return     Concentrati Concentrati
 Rank Score         on          on          Liquidity   ó   ò   ñ
            75%         10%        5%          10%
   2         1           5          5            4
   1         1           4          2            3
 N.A         1           3          2            3
   1         1           3          1            3

   2         2           4           1           2
   1         2           3           4           5
   1         2           1           2           3
   2         2           2           2           4
   2         2           2           3           3
   2         2           4           5           5
   2         2           5           4           2

   4         3           4           3           2
   3         3           3           3           4
   3         3           1           3           1
   3         3           1           4           3
   2         3           4           3           2
   3         3           3           3           1
   3         3           3           1           3
   3         3           3           4           3
   3         3           2           4           2
   3         3           3           2           4

   4         4           3           2           2
   4         4           2           3           4
   5         5           4           3           2
   3         4           5           3           1
   4         4           3           1           1
   4         4           2           4           4
   4         4           5           5           3

   5         5           1           4           5
   5         5           2           5           5
   4         4           4           3           3
   5         5           2           2           4
Crisil mutual fund rank with arrows june 11 output
June - 11
S.No.   Thematic - Infrastructure funds                           Rank        Change
        Weightages
  1     Birla Sun Life Basic Industries Fund                          1         ó
  2     DSP BlackRock Natural Resources and New Energy Fund           1         ñ

  3     AIG Infrastructure and Economic Reform Fund                   2         ó
  4     Canara Robeco Infrastructure                                  2         ó
  5     HDFC Infrastructure Fund                                      2         ò
  6     Religare Infrastructure Fund                                  2         ñ

  7     Birla Sun Life Infrastructure Fund                            3         ò
  8     DSP BlackRock India T.I.G.E.R. Fund                           3         ó
  9     ICICI Prudential Infrastructure Fund                          3         ó
  10    LIC NOMURA MF Infrastructure Fund                             3         ó
  11    Sundaram Select Thematic Funds Energy Opportunities           3         ñ
  12    Tata Infrastructure Fund                                      3         ó

  13    HSBC Progressive Themes Fund                                  4         ó
  14    Reliance Diversified Power Sector Fund                        4         ó
  15    SBI Infrastructure Fund - Series I                            4         ó
  16    Sundaram CAPEX Opportunities Fund                             4         ò

  17    JM Basic Fund                                                 5         ó
  18    UTI Infrastructure Fund                                       5         ó




                                                              0
Superior   Industry    Company
Mar - 11 Return     Concentrati Concentrati
 Rank Score         on          on          Liquidity   ó   ò   ñ
            75%         10%        5%          10%
   1         1           2          1            3
   2         1           5          3            2

   2         2           1           3           2
   2         2           3           4           3
   1         2           4           5           3
   3         2           2           4           4

   2         3           3           2           3
   3         3           3           1           3
   3         3           4           3           2
   3         3           3           5           1
   4         3           5           4           2
   3         3           4           2           3

   4         4           2           3           4
   4         4           4           3           4
   4         4           1           3           4
   3         4           3           2           5

   5         5           2           4           5
   5         5           3           2           1



                    `
Mar - 11
S.No.   Equity Linked Savings Scheme (ELSS)   June - 11 Rank   Change    Rank
        Weightages
  1     Fidelity Tax Advantage Fund                 1            ó         1
  2     HDFC Tax Saver Fund                         1            ó         1
  3     ICICI Prudential Tax Plan                   1            ó         1

  4     Canara Robeco Equity Tax Saver              2            ó         2
  5     DSP BlackRock Tax Saver Fund                2            ó         2
  6     Franklin Taxshield Fund                     2            ó         2
  7     HDFC Long Term Advantage Fund               2            ó         2
  8     ING Tax Savings Fund                        2            ó         2
  9     Religare Tax Plan                           2            ñ         3

  10    Bharti AXA Tax Advantage Fund               3            ó         3
  11    Birla Sun Life Tax Plan                     3            ó         3
  12    HSBC Tax Saver Equity Fund                  3            ó         3
  13    IDFC Tax Advantage (ELSS) Fund              3            ó         3
  14    Kotak Tax Saver Scheme                      3            ó         3
  15    Principal Personal Tax Saver                3            ó         3
  16    Reliance Tax Saver Fund                     3            ò         2
  17    Tata Tax Saving Fund                        3            ó         3
  18    Taurus Taxshield                            3            ó         3
  19    UTI Equity Tax Saving Plan (ETSP)           3            ñ         4

  20    Birla Sun Life Tax Relief 96                4            ó         4
  21    BNP Paribas Tax Advantage Plan              4            ñ         5
  22    L&T Tax Saver Fund - Cumulative             4            ò         3
  23    LIC NOMURA MF Tax Plan 1997                 4            ó         4
  24    SBI Magnum Tax Gain Scheme 1993             4            ó         4
  25    Sundaram Taxsaver                           4            ó         4

  26    DWS Tax Saving Fund                         5            ó         5
  27    JM Tax Gain Fund                            5            ò         4
  28    Principal Tax Saving Fund                   5            ó         5
0
Superior   Industry    Company
Return     Concentrati Concentrati
Score      on          on          Liquidity   ó   ò   ñ
   80%        10%          5%          5%
    1          3            2           4
    1          1            2           4
    1          2            3           5

    2           1           1           3
    3           3           1           3
    2           1           4           3
    2           3           5           3
    2           5           4           2
    2           3           2           4

    4           3           4           1
    3           3           4           3
    3           2           4           3
    3           3           3           3
    3           3           3           4
    3           4           3           2
    2           4           3           5
    3           2           2           3
    3           2           4           2
    3           4           3           2

    3           4           3           4
    4           4           2           3
    4           5           3           1
    4           4           5           1
    4           2           2           4
    4           5           3           2

    5           2           3           3
    5           3           5           5
    5           3           1           2
Crisil mutual fund rank with arrows june 11 output
S.No.   Index funds
        Weightages
  1     Kotak Sensex ETF
  2     Nifty Benchmark Exchange Traded Scheme - Nifty BeES

  3     Franklin India Index Fund - BSE Sensex Plan
  4     Kotak Nifty ETF
  5     Principal Index Fund
  6     UTI Master Index Fund

  7     Franklin India Index Fund - NSE Nifty Plan
  8     HDFC Index Fund - Sensex Plan
  9     IDBI Nifty Index Fund
  10    UTI Nifty Index Fund

  11    Birla Sun Life Index Fund
  12    HDFC Index Fund - Nifty Plan
  13    ICICI Prudential Index Fund - Nifty Plan
  14    SBI Magnum Index Fund

  15    LIC NOMURA MF Index Fund - Nifty Plan
  16    LIC NOMURA MF Index Fund - Sensex Plan
Crisil mutual fund rank with arrows june 11 output
0
Tracking
June - 11 Rank   Change   Mar - 11 Rank     Error    ó   ò   ñ
                                            100%
      1            ñ           2           0.10%
      1            ó           1           0.09%

      2            ñ           3           0.16%
      2            ò           1           0.13%
      2            ó           2           0.19%
      2            ó           2           0.11%

      3            ó           3           0.29%
      3            ó           3           0.43%
      3                       N.A          0.29%
      3            ó           3           0.20%

      4            ó           4           0.69%
      4            ó           4           0.51%
      4            ò           3           0.54%
      4            ñ           5           0.44%

      5            ò           4           1.08%
      5            ó           5           1.47%
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
Debt       Debt
                                                                                           Superior            Company Sectoral                   Debt
                                                           June - 11            Mar - 11   Return     Modified Concentrat Concentrati Debt        Asset
S.No. Long Term Income funds                               Rank        Change    Rank      Score      Duration ion        on          Liquidity   Quality   ó   ò   ñ
      Weightages                                                                              60%        5%        5%        5%          7.5%      17.5%
  1 BNP Paribas Bond Fund                                       1         ó        1           1          1         2          5           5         5
  2 HSBC Flexi Debt Fund                                        1         ñ        2           1          2         1          1           2         2
  3 UTI Bond Fund                                               1         ñ        2           1          4         3          1           4         5

  4   Birla Sun Life Income Fund                                2         ñ        3           2          1         2           1          3         2
  5   Canara Robeco Income Plan                                 2         ò        1           2          3         3           1          2         1
  6   Religare Active Income Fund                               2         ñ        3           2          1         5           1          3         3
  7   SBI Magnum Income Fund                                    2         ñ        3           2          3         2           1          2         3
  8   Templeton India Income Builder Account                    2         ñ        3           2          2         3           5          5         4

 9    Birla Sun Life Income Plus                                3         ò        2           3          5         4           1          2         3
 10   BNP Paribas Flexi Debt Fund                               3         ó        3           3          2         5           4          4         4
 11   HDFC High Interest Fund                                   3         ò        1           3          4         1           1          3         1
 12   HDFC Income Fund                                          3         ò        2           3          4         1           1          1         2
 13   ICICI Prudential Income Opportunities Fund                3         ò        2           4          3         3           1          3         3
 14   ICICI Prudential Long Term Plan                           3         ñ        4           3          2         3           4          4         2
 15   IDFC Dynamic Bond Fund                                    3         ñ        4           3          3         3           1          2         3
 16   Reliance Dynamic Bond Fund                                3         ó        3           3          3         4           1          1         2
 17   Templeton India Income Fund                               3         ñ        4           3          2         2           5          5         4

 18   DSP BlackRock Bond Fund                                   4         ñ        5           4          3         5           1          3         3
 19   IDFC Super Saver Income Fund - Investment Plan            4         ó        4           4          5         2           1          3         3
 20   Kotak Bond Regular                                        4         ò        2           4          5         3           1          3         4
 21   LIC NOMURA MF Bond Fund                                   4         ò        3           3          4         3           1          4         5
 22   Reliance Income Fund                                      4         ò        3           4          3         4           1          1         3

 23   Fidelity Flexi Bond Fund                                  5         ó        5           5          3         4           1          3         4
 24   ICICI Prudential Income Plan                              5         ò        4           5          4         3           1          3         1
 25   Tata Income Fund                                          5         ó        5           5          3         4           1          4         3




                                                       0
Superior   Industry Company
                                                           June - 11               Mar - 11 Return     Concentr Concentrat Debt Asset Debt         Equity
S.No.   Balanced funds                                     Rank         Change      Rank Score         ation    ion        Quality    Liquidity    Liquidity   ó   ò   ñ
        Weightages                                                                             75%       10%        5%     5%*(100-K) 5%*(100-K)     10%*K
   1    HDFC Balanced Fund                                       1          ó         1         1         1          1         3          4            5
   2    HDFC Prudence Fund                                       1          ó         1         1         4          2         1          4            4

   3    Birla Sun Life 95 Fund                                   2          ó         2         2          2         2          2          3           3
   4    Canara Robeco Balance                                    2          ñ         3         2          1         2          2          2           4
   5    ICICI Prudential Balanced Fund                           2          ó         2         2          4         3          4          4           3
   6    Tata Balanced Fund                                       2          ó         2         2          4         3          2          1           5

    7   DSP BlackRock Balanced Fund                               3          ó        3         3          2         1          4          2           4
    8   FT India Balanced Fund                                    3          ñ        4         4          3         4          2          2           2
    9   ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan
                                                                  3          ñ        4         3          4         4          1          1           3
   10   Reliance Regular Savings Fund - Balanced                  3          ò        2         3          3         3          3          3           3
   11   UTI Balanced Fund                                         3          ó        3         3          5         2          5          5           2

   12   Kotak Balance                                            4          ó         4         4          2         3          4          3           4
   13   Principal Conservative Growth Fund                       4          ò         3         4          3         3          3          4           3
   14   SBI Magnum Balanced Fund                                 4          ó         4         5          2         4          4          2           1
   15   Sundaram Balanced Fund                                   4          ò         3         3          5         5          3          3           2

   16   LIC NOMURA MF Balanced Fund - Plan C                     5          ó         5         4          3         5          5          5           1
   17   Principal Balanced Fund                                  5          ó         5         5          3         4          3          3           2

K = Equity Component in Hybrid Funds




                                                       0
Superior
                                                                  June - 11            Mar - 11 Return     Modified               Asset
S.No.   Long Term Gilt funds                                      Rank        Change    Rank Score         Duration   Liquidity   Quality   ó   ò   ñ
        Weightages                                                                                75%         5%        12.5%       7.5%
   1    Birla Sun Life Govt Securities Long Term Plan                  1         ó        1        1           2          2           1
   2    UTI Gilt Advantage Fund - Long Term Plan                       1         ñ        3        1           1          4           1

   3    HDFC Gilt Fund - Long Term Plan                                2         ò        1         2          3          3           1
   4    ICICI Prudential Gilt - Investment                             2         ó        2         3          3          4           1
   5    ICICI Prudential Gilt - Treasury - PF Option - AAPP            2         ó        2         2          1          5           1
   6    Kotak Gilt - Investment                                        2         ó        2         2          5          5           5

   7    Birla Sun Life Gilt Plus Plan                                  3         ó        3         3          2          2           1
   8    Canara Robeco Gilt PGS                                         3         ó        3         3          2          2           1
   9    ICICI Prudential Gilt - Investment - PF Option                 3         ò        2         3          4          3           1
  10    LIC NOMURA MF G-Sec Fund                                       3         ó        3         2          2          2           5
  11    Reliance Gilt Securities Fund                                  3         ñ        4         3          3          1           1
  12    SBI Magnum Gilt Fund - Long Term                               3         ñ        4         3          4          1           1
  13    Tata Gilt Securities Fund                                      3         ó        3         3          5          4           4

  14    DSP BlackRock Govt Sec Fund                                    4         ò        3         4          4          3           1
  15    Principal Government Securities Fund                           4         ò        3         4          4          4           1
  16    Templeton India G-Sec Fund - Composite Plan                    4         ó        4         4          3          3           1
  17    Templeton India G-Sec Fund - Long Term Plan                    4         ó        4         4          3          3           1

  18    Fidelity Flexi Gilt Fund                                       5         ó        5         5          3          3           1
  19    UTI G-Sec Fund                                                 5         ó        5         5          3          3           1




                                                              0
Company Sectoral
                                                            June - 11          Mar - 11   Mean                  Concentrati Concentra Asset     Modified
S.No.   Short Term Income Funds                             Rank      Change    Rank      Return   Volatility       on        tion    Quality   Duration   Liquidity   ó   ò   ñ
        Weightages                                                                        42.5%     15.0%          5.0%       5.0%     15.0%     7.5%       10.0%
   1    HDFC Short Term Opportunities Fund                     1                 N.A        1          1             5          1        2         1           1
   2    JM Short Term Fund                                     1        ñ         2         1          2             3          1        2         1           3
   3    JPMorgan India Short Term Income Fund                  1        ó         1         2          2             3          1        1         1           3
   4    Morgan Stanley Short Term Bond Fund                    1        ó         1         2          1             2          1        2         2           1

  5     AIG Short Term Fund                                    2        ó         2         2          3            5          1         1         2          1
  6     Axis Short Term Fund                                   2        ó         2         3          3            4          1         1         3          1
  7     Birla Sun Life Medium Term Plan                        2        ñ         3         1          4            3          4         2         5          3
  8     Canara Robeco Short Term Fund                          2        ñ         3         2          2            4          1         3         2          2
  9     HSBC Income Fund - Short Term Plan                     2        ó         2         3          2            1          1         2         2          2
  10    Religare Credit Opportunities Fund                     2        ñ         3         3          1            4          1         2         1          5
  11    Taurus Short Term Income Fund                          2        ó         2         1          1            3          1         3         2          4

  12    Birla Sun Life Dynamic Bond Fund Plan                  3        ó         3         3          4            2          4         3         5          3
  13    BNP Paribas Short Term Income Fund Plan                3                 N.A        3          3            4          1         3         2          2
  14    DSP BlackRock Short Term Fund                          3        ò         1         2          2            4          1         3         3          2
  15    DWS Short Maturity Fund                                3        ó         3         3          3            1          1         3         3          4
  16    IDFC Super Saver Income Fund - Short Term              3        ñ         4         4          4            3          1         4         4          2
  17    ING Short Term Income Fund                             3        ó         3         2          3            3          1         3         3          3
  18    Religare Short Term Plan                               3        ñ         4         5          3            4          1         2         2          2
  19    SBI Short Horizon Debt Fund - Short Term Fund          3        ò         2         3          3            2          1         1         4          2
  20    Sundaram Flexible Fund - Short Term Plan               3        ó         3         3          3            3          1         3         3          3
  21    UTI Short Term Income Fund                             3        ñ         4         2          5            3          1         4         5          3

  22    HDFC Short Term Plan                                   4        ò         3         4          5            2          4         4         3          3
  23    ICICI Prudential Short Term Plan                       4        ó         4         4          4            2          3         4         4          4
  24    IDFC Super Saver Income Fund - Medium Term             4        ò         3         4          4            5          1         3         5          3
  25    Kotak Bond Short Term Plan                             4        ñ         5         5          3            3          4         3         3          4
  26    Kotak Credit Opportunities Fund                        4                 N.A        4          2            4          5         4         3          4
  27    Principal Income Fund - Short Term Plan                4        ò         3         4          2            5          4         4         4          4
  28    Reliance Short Term Fund                               4        ò         3         5          4            2          4         4         4          3

  29    HDFC High Interest Fund - Short Term Plan              5        ò         4         4          5            2          4         5         4          4
  30    Reliance Regular Savings Fund - Debt                   5        ó         5         5          4            1          5         5         4          5
  31    Templeton India Income Opportunities Fund              5        ó         5         3          5            1          5         5         3          5
  32    Templeton India Short Term Income Plan                 5        ò         4         3          3            3          5         5         3          5




                                                        0
Company Liquidity
                                                                   June - 11            Mar - 11 Mean                   Asset          Asset     Concentrati
S.No. Liquid funds (Less than Rs 1 million)                        Rank        Change    Rank Return       Volatility   Size  DRP      Quality   on                  ó   ò   ñ
      Weightages                                                                                   42.5%     10.0%       5.0%   5.0%     20.0%      5.0%     12.5%
   1  ICICI Prudential Liquid Plan                                      1         ñ        2         4          3          1      4        1          1        2
   2  Principal Cash Management Fund                                    1         ó        1         2          1          4      2        3          1        3
   3  SBI Magnum InstaCash - Liquid Floater Plan                        1         ñ        2         1          2          5      1        2          2        2

  4    HDFC Cash Management Fund - Savings Plan                         2         ó       2         2           4         3      3        4          2         1
  5    HDFC Liquid Fund                                                 2         ñ       3         3           4         2      3        4          1         2
  6    IDFC Cash Fund                                                   2         ò       1         3           1         2      3        3          3         3
  7    Reliance Liquid Fund - Cash Plan                                 2                N.A        2           2         2      2        3          5         2
  8    SBI Magnum InstaCash                                             2         ò       1         2           2         3      2        2          1         3

   9   Birla Sun Life Cash Plus                                         3         ñ       4         4           3         1      3        4          4         3
  10   DSP BlackRock Liquidity Fund                                     3         ñ       4         2           4         3      3        2          3         3
  11   Fidelity Cash Fund                                               3                N.A        4           4         5      4        1          3         2
  12   HSBC Cash Fund                                                   3         ñ       4         5           3         5      5        1          1         1
  13   JM High Liquidity Fund                                           3         ó       3         1           2         3      1        4          3         5
  14   L&T Liquid Fund                                                  3         ó       3         3           3         4      2        2          3         4
  15   Liquid Benchmark Exchange Traded Scheme - Liquid BeES            3         ó       3         5           1         4      5        4          3         1
  16   UTI Liquid Cash Plan                                             3         ò       2         4           3         1      4        3          3         3

  17   Kotak Floater - Short Term                                       4         ñ       5         1           5         2      1        5          4         5
  18   LIC NOMURA MF Liquid Fund                                        4         ò       3         3           3         3      3        5          5         3
  19   Reliance Liquid Fund - Treasury Plan                             4         ó       4         3           2         3      2        3          5         3
  20   Taurus Liquid Fund                                               4                N.A        3           5         3      3        2          3         5
  21   UTI Money Market Fund                                            4         ò       3         4           3         4      4        4          4         4

  22   DWS Insta Cash Plus Fund                                         5         ó        5        3           4         2      3        3          1         4
  23   Sundaram Money Fund                                              5         ò        4        5           3         4      5        3          4         4
  24   Templeton India Treasury Management Account                      5         ó        5        3           5         3      4        3          4         4




                                                               0
June - 11
S.No. Liquid funds - Institutional (1 million - 50 million)    Rank
      Weightages
   1  ICICI Prudential Liquid Plan - INSTITUTIONAL Plus           1
   2  SBI Premier Liquid Fund - Institutional                     1

  3    Canara Robeco Liquid - Institutional                       2
  4    Tata Liquid Fund - SHIP                                    2
  5    UTI Liquid Cash Plan - INSTITUTIONAL Plan                  2

  6    Axis Liquid Fund - Institutional                           3
  7    Birla Sun Life Cash Plus - INSTITUTIONAL                   3
  8    BNP Paribas Overnight Fund - Institutional Plan            3
  9    DSP BlackRock Liquidity Fund - Institutional Plan          3
  10   Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL       3

  11   BARODA PIONEER Liquid Fund - Institutional                 4
  12   DWS Insta Cash Plus Fund - Institutional                   4
  13   UTI Money Market Fund - Institutional                      4

  14   Daiwa Liquid Fund - Institutional                          5
  15   JPMorgan India Liquid Fund - Super Institutional Plan      5
Crisil mutual fund rank with arrows june 11 output
0
Company Liquidity
         Mar - 11 Mean                   Asset          Asset     Concentrati
Change    Rank Return       Volatility   Size  DRP      Quality   on
                    42.5%     10.0%       5.0%   5.0%     20.0%      5.0%     12.5%
   ñ        2         5          3          1      5        1          1        1
   ó        1         2          1          2      2        3          1        3

   ó        2        5           1         4      5        2          1         3
   ó        2        1           3         2      1        5          4         2
   ò        1        3           2         2      3        3          3         2

   ñ        4        2           4         3      2        2          1         4
   ñ        4        4           3         1      4        4          4         1
   ó        3        1           3         4      1        2          3         5
   ó        3        2           5         3      3        1          3         3
   ó        3        3           2         3      3        4          5         3

   ñ        5        3           4         3      3        3          3         2
   ñ        5        4           4         3      4        3          1         5
   ò        3        3           2         4      3        4          4         3

   ò        3        4           3         5      4        3          5         4
   ò        4        3           5         5      2        5          3         4
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
ó   ò   ñ
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
S.No.

  1
  2

  3
  4
  5
  6

  7
  8
  9
  10

  11
  12
  13
  14

  15
  16
Crisil mutual fund rank with arrows june 11 output
Liquid funds - Super institutional (50 million & Above)
Weightages
ICICI Prudential Liquid Plan - Super Institutional
IDFC Cash Fund - Plan C - (Super Institutional)

Canara Robeco Liquid - Super Institutional
HDFC Liquid Fund - PREMIUM PLUS PLAN
Reliance Liquidity Fund
SBI Premier Liquid Fund - Super Institutional

Birla Sun Life Cash Plus - INSTITUTIONAL PREMIUM
Fidelity Cash Fund - Super Institutional Plan
JM High Liquidity Fund - Super Institutional
L&T Liquid Fund - Super Institutional

Kotak Liquid INSTITUTIONAL Premium Plan
Religare Liquid Fund - Super Institutional
Sundaram Money Fund - Super Institutional
Taurus Liquid Fund - Super Institutional

DWS Insta Cash Plus Fund - Super Institutional
Templeton India Treasury Management Account - Super Institutional Plan
0
Company
June - 11          Mar - 11 Mean                   Asset          Asset     Concentrati
Rank      Change    Rank Return       Volatility   Size  DRP      Quality   on
                              42.5%     10.0%       5.0%   5.0%     20.0%      5.0%
   1        ñ         2         3          3          1      4        1          1
   1        ó         1         2          1          2      2        3          4

   2        ó         2        2           1         4      1        2          1
   2        ñ         3        5           3         2      5        4          1
   2        ó         2        2           2         2      3        2          4
   2        ó         2        3           2         2      3        3          1

   3        ó         3        3           3         1      5        4          5
   3        ó         3        4           4         5      4        1          4
   3        ó         3        1           2         4      1        4          3
   3        ó         3        3           2         4      2        3          3

   4        ó         4        5           4         3      4        2          3
   4        ó         4        4           4         3      3        4          3
   4        ò         3        4           3         5      2        4          5
   4        ó         4        1           5         4      2        2          2

   5        ó         5        4           4         3      3        4          1
   5        ò         4        2           5         3      4        3          4
Crisil mutual fund rank with arrows june 11 output
Liquidity

            ó   ò   ñ
  12.5%
    1
    2

     3
     1
     3
     2

     2
     2
     5
     4

     4
     3
     3
     5

     4
     4
Crisil mutual fund rank with arrows june 11 output
June - 11
S.No. Monthly Income Plan - Aggressive               Rank

      Weightages
  1   HDFC Monthly Income Plan - LTP                       1
  2   Reliance Monthly Income Plan                         1

  3   Birla Sun Life MIP II - Wealth 25 Plan               2
  4   Canara Robeco Monthly Income Plan                    2
  5   ICICI Prudential MIP 25                              2
  6   UTI MIS Advantage Plan                               2

  7   DSP BlackRock Savings Manager Fund                   3
  8   FT India Monthly Income Plan                         3
  9   HDFC Monthly Income Plan - STP                       3
 10   HSBC MIP - Savings                                   3
 11   Kotak Monthly Income Plan                            3
 12   LIC NOMURA MF Floater MIP                            3
 13   Tata MIP Plus Fund                                   3

 14   DWS Twin Advantage Fund                              4
 15   L&T Monthly Income Plan                              4
 16   SBI Magnum Income Plus Fund - Investment             4
 17   Sundaram Monthly Income Plan - Moderate Plan         4

 18   LIC NOMURA MF Monthly Income Plan                    5
 19   Principal MIP - MIP Plus                             5

K = Equity Component in Hybrid Funds
Crisil mutual fund rank with arrows june 11 output
0
Superior   Industry Company Debt
         Mar - 11 Return     Concentr Concentrat Asset     Debt
Change    Rank Score         ation    ion        Quality   Liquidity
                                                           7.5%*(100-K)
                     60%        5%        5%       17.5%
     ó      1         1          4         3         3           2
     ó      1         1          3         2         4           4

     ó      2         3          3         3         2           4
     ó      2         2          1         1         3           2
     ó      2         2          5         2         2           3
     ñ      3         2          4         2         4           4

     ó      3         3          4         4         3           2
     ó      3         3          4         3         3           3
     ó      3         3          5         1         4           4
     ò      2         3          3         2         1           2
     ó      3         3          2         4         4           3
     ó      3         2          3         3         5           5
     ó      3         3          3         4         2           1

     ó      4         4          3         3         3           3
     ó      4         4          2         3         2           3
     ó      4         4          2         5         1           1
     ó      4         5          2         4         3           3

     ó      5         4          3         5         5           5
     ó      5         5          1         3         3           3
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
Equity    Modified
Liquidity Duration   ó   ò   ñ

 7.5%*K      5%
    4         3
    4         4

    3         4
    3         2
    2         2
    3         4

    3         1
    2         3
    5         3
    3         4
    4         3
    1         3
    3         5

    5         2
    3         1
    2         3
    1         2

    2         5
    4         3
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
June - 11
S.No. Monthly Income Plan - Conservative       Rank

      Weightages
  1   Birla Sun Life Monthly Income                 1

  2   Birla Sun Life MIP                            2
  3   ICICI Prudential MIP Plan                     2

  4   Birla Sun Life MIP II - Savings 5 Plan        3
  5   HSBC MIP - Regular                            3
  6   SBI Magnum Monthly Income Plan                3
  7   UTI Monthly Income Scheme                     3

  8   DWS Money Plus Advantage Fund                 4
  9   Principal MIP Accumulation Plan               4

 10   Tata Monthly Income Fund                      5

K = Equity Component in Hybrid Funds
Crisil mutual fund rank with arrows june 11 output
0
Superior   Industry Company Debt
         Mar - 11 Return     Concentr Concentrat Asset     Debt           Equity
Change    Rank Score         ation    ion        Quality   Liquidity      Liquidity
                                                           7.5%*(100-K)
                     60%        5%        5%       17.5%                   7.5%*K
     ó      1         1          3         3         3           3            3

     ó      2         2          3         4         3           3            3
     ñ      3         3          5         3         3           4            2

     ó      3         3          2         4         2           4            3
     ó      3         4          3         1         1           2            2
     ó      3         3          4         3         3           1            4
     ò      2         2          3         2         5           5            1

     ó      4         3          4         2         4           3            5
     ó      4         4          1         3         4           3            4

     ó      5         5          2         5         2           2            3
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
Modified
Duration   ó   ò   ñ

   5%
    3

    4
    2

    4
    3
    3
    3

    1
    2

    5
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
June - 11
S.No. Ultra Short-term Debt funds (Less than Rs 1 million)   Rank
      Weightages
   1  Birla Sun Life Ultra Short Term Fund                        1
   2  DSP BlackRock Money Manager Fund                            1
   3  HDFC Cash Management Fund - Treasury Advantage Plan         1
   4  SBI Short Horizon Debt Fund - Ultra Short Term Fund         1

  5    Birla Sun Life Cash Manager                                2
  6    Birla Sun Life Floating Rate Fund - Long Term              2
  7    Birla Sun Life Savings Fund                                2
  8    HDFC Floating Rate Income Fund - Short Term Plan           2
  9    ICICI Prudential Flexible Income Plan                      2
  10   ICICI Prudential Floating Rate Plan - Option A             2
  11   IDFC Money Manager Fund - Treasury Plan                    2
  12   Tata Floater Fund                                          2

  13   Axis Treasury Advantage Fund                               3
  14   Canara Robeco Treasury Advantage Fund                      3
  15   Daiwa Treasury Advantage Fund                              3
  16   Fidelity Ultra Short Term Debt Fund                        3
  17   IDFC Ultra Short Term Fund                                 3
  18   JM Money Manager Fund                                      3
  19   JM Money Manager Fund - Super Plan                         3
  20   JM Money Manager Fund - Super Plus Plan                    3
  21   Kotak Floater - Long Term                                  3
  22   L&T Ultra Short Term Fund                                  3
  23   LIC NOMURA MF Savings Plus Fund                            3
  24   Reliance Money Manager Fund                                3
  25   Religare Ultra Short Term Fund                             3
  26   Templeton India Ultra-short Bond Fund                      3
  27   UTI Floating Rate Fund - STP                               3
  28   UTI Treasury Advantage Fund                                3

  29   BNP Paribas Money Plus Fund                                4
  30   DSP BlackRock Floating Rate Fund                           4
  31   DWS Ultra Short Term Fund                                  4
  32   HSBC Ultra Short Term Bond Fund                            4
  33   LIC NOMURA MF Income Plus Fund                             4
  34   Principal Near-Term Fund - Conservative Plan               4
  35   Sundaram Ultra Short Term Fund                             4
  36   Taurus Ultra Short Term Bond Fund                          4

  37   IDFC Money Manager Fund - Investment Plan                  5
  38   Kotak Flexi Debt                                           5
39   Reliance Floating Rate Fund - Short Term Plan   5
40   Reliance Medium Term Fund                       5
0
Company
         Mar - 11 Mean                   Asset Modified            Asset     Concentrati
Change    Rank Return       Volatility   Size  Duration   DRP      Quality   on
                    37.5%     15.0%       5.0%    7.5%      5.0%     15.0%      5.0%
   ó        1         3          2          3       3         3        3          3
   ñ        2         3          2          3       2         3        1          2
   ó        1         3          2          1       2         3        3          1
   ó        1         2          4          2       3         2        2          1

   ó        2        3           2         2        3        3        3          3
   ó        2        2           3         4        3        2        3          4
   ñ        3        3           3         2        4        3        3          3
   ò        1        3           3         3        3        3        4          1
   ñ        3        4           2         1        2        3        4          3
   ñ        3        5           1         2        1        4        1          3
   ó        2        4           1         2        3        2        2          4
   ó        2        1           4         2        3        1        3          3

   ó       3         3           2         3        3        3        3          3
   ó       3         4           1         3        3        3        2          1
          N.A        3           3         5        2        3        1          4
   ó       3         3           2         4        3        4        2          2
   ò       2         1           4         4        4        2        2          5
   ó       3         1           4         5        1        1        3          5
   ò       2         1           4         5        3        1        3          5
   ñ       4         3           3         4        3        2        3          3
   ñ       4         2           3         2        4        1        3          3
   ó       3         3           3         3        2        3        2          1
   ñ       4         5           4         4        1        5        4          4
   ó       3         3           3         1        3        3        4          1
          N.A        3           3         3        3        2        4          3
   ó       3         2           4         2        2        3        4          1
   ó       3         3           3         3        3        3        2          3
   ó       3         3           3         1        4        3        3          3

   ñ       5         2           3         4        3        2        5          1
   ò       3         4           3         4        5        4        2          4
   ó       4         3           3         3        3        4        4          1
   ó       4         5           5         5        2        5        1          5
   ñ       5         4           3         3        1        4        5          4
   ò       3         4           3         4        2        3        3          3
   ó       4         5           1         3        4        5        3          1
          N.A        2           4         3        5        2        3          3

   ò        4        4           5         3        5        5        3          4
   ó        5        4           2         3        4        4        4          3
ó   5   2   5   3   5   4   5   3
ò   4   2   5   3   4   4   5   4
Crisil mutual fund rank with arrows june 11 output
Liquidity

            ó   ò   ñ
  10.0%
    1
    3
    1
    3

     2
     2
     3
     2
     3
     2
     2
     2

     4
     3
     3
     3
     3
     3
     5
     4
     4
     4
     1
     3
     3
     4
     3
     3

     5
     2
     4
     1
     3
     4
     4
     5

     2
     5
3
3
Crisil mutual fund rank with arrows june 11 output
June - 11
S.No. Ultra Short-term Debt funds - Institutional (1 million - 50 million) Rank
      Weightages
   1  Birla Sun Life Ultra Short Term Fund - Institutional                       1
   2  HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Option     1
   3  ICICI Prudential Flexible Income Plan Premium                              1
   4  SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional        1

  5    Birla Sun Life Cash Manager - INSTITUTIONAL                              2
  6    Birla Sun Life Floating Rate Fund - Long Term - Institutional            2
  7    Canara Robeco Treasury Advantage Fund - Institutional                    2
  8    HDFC Floating Rate Income Fund - Short Term Plan - Wholesale             2
  9    IDFC Money Manager Fund - Treasury Plan - Plan B - (Institutional)       2
  10   ING Treasury Advantage Fund - Institutional                              2
  11   UTI Floating Rate Fund - STP - Institutional                             2

  12   Birla Sun Life Savings Fund - INSTITUTIONAL                              3
  13   Edelweiss Ultra Short Term Bond Fund - Institutional                     3
  14   Fidelity Ultra Short Term Debt Fund - Institutional                      3
  15   HSBC Floating Rate Fund - Long Term Plan - Institutional                 3
  16   JPMorgan India Treasury Fund - Super Institutional Plan                  3
  17   L&T Ultra Short Term Fund - INSTITUTIONAL                                3
  18   Reliance Money Manager Fund - Institutional                              3
  19   Templeton India Ultra-short Bond Fund - Institutional                    3
  20   UTI Treasury Advantage Fund - Institutional                              3

  21   Axis Treasury Advantage Fund - Institutional                             4
  22   BNP Paribas Money Plus Fund - Institutional Plan                         4
  23   DWS Ultra Short Term Fund - Institutional                                4
  24   Kotak Flexi Debt - Institutional                                         4
  25   Religare Ultra Short Term Fund - Institutional                           4
  26   Sundaram Ultra Short Term Fund - Institutional                           4
  27   Tata Treasury Manager Fund - SHIP                                        4

  28   Baroda Pioneer Treasury Advantage Fund - Institutional                   5
  29   DSP BlackRock Strategic Bond Fund - Institutional                        5
  30   DWS Treasury Fund - Investment Plan - Institutional                      5
  31   IDFC Money Manager Fund - Investment Plan - Plan B - (Institutional)     5
Crisil mutual fund rank with arrows june 11 output
0
Company
         Mar - 11 Mean                   Asset Modified            Asset     Concentrati
Change    Rank Return       Volatility   Size  Duration   DRP      Quality   on
                    37.5%     15.0%       5.0%    7.5%      5.0%     15.0%      5.0%
   ó        1         2          2          3       4         1        3          4
   ó        1         4          2          1       1         4        3          1
   ñ        3         3          2          1       2         4        4          3
   ó        1         3          4          2       2         2        1          1

   ó        2        2           2         2        4        3        2          3
   ò        1        1           3         5        3        1        3          4
   ñ        3        4           1         3        3        4        1          1
   ó        2        3           3         2        2        4        4          1
   ó        2        3           1         2        4        3        2          4
   ó        2        4           1         5        1        1        3          3
   ñ        3        1           5         3        3        1        2          4

   ó       3         2           2         2        5        3        3          3
          N.A        4           3         5        2        2        2          5
   ò       2         3           3         4        3        3        1          2
   ó       3         4           2         4        2        2        2          4
   ò       2         4           3         4        3        2        1          3
   ó       3         3           4         3        1        3        2          1
   ó       3         3           3         1        3        4        4          1
   ó       3         3           4         2        1        2        4          1
   ó       3         2           4         1        4        3        4          3

   ó        4        4           1         3        3        3        2          3
   ñ        5        2           3         4        2        3        5          1
   ó        4        1           4         3        3        3        4          1
   ó        4        2           3         3        5        4        4          3
   ó        4        2           3         2        3        2        5          3
   ó        4        5           4         3        4        5        3          1
   ò        3        1           4         4        2        2        3          5

   ò        4        3           2         4        4        4        3          5
   ó        5        5           5         4        5        5        5          5
   ò        4        5           5         5        4        5        5          4
   ó        5        5           5         3        5        5        3          4
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
Liquidity

            ó   ò   ñ
  10.0%
    1
    1
    3
    3

     1
     2
     4
     1
     2
     3
     2

     3
     2
     3
     3
     4
     4
     3
     5
     3

     4
     5
     4
     5
     4
     4
     2

     5
     2
     3
     2
Crisil mutual fund rank with arrows june 11 output
Crisil mutual fund rank with arrows june 11 output
Ultra Short-term Debt funds - Super institutional (50 million &     June - 11
S.No. Above)                                                              Rank
      Weightages
   1  ICICI Prudential Floating Rate Plan - Option D                           1

  2    DSP BlackRock Money Manager Fund - Institutional Plan                    2
  3    IDFC Money Manager Fund - Treasury Plan - Plan C - (Super Institutional) 2

  4    Canara Robeco Treasury Advantage Fund - Super Institutional             3
  5    Fidelity Ultra Short Term Debt Fund - Super Institutional               3
  6    ICICI Prudential Banking & PSU Debt Fund - Premium Plus                 3
  7    Templeton India Ultra-short Bond Fund - Super Institutional             3

  8    DSP BlackRock Floating Rate Fund - Institutional                        4
  9    Sundaram Ultra Short Term Fund - Super Institutional                    4

  10   Taurus Ultra Short Term Bond Fund - Super Institutional                 5
0
Company
         Mar - 11 Mean                   Asset Modified            Asset     Concentrati
Change    Rank Return       Volatility   Size  Duration   DRP      Quality   on
                    37.5%     15.0%       5.0%    7.5%      5.0%     15.0%      5.0%
   ñ        2         3          3          2       2         4        1          3

   ò        1        4           2         3        3        3        2          3
   ò        1        4           2         1        3        4        3          4

   ò        2        3           1         3        3        2        2          1
   ò        2        3           3         4        3        3        3          3
   ó        3        2           3         4        1        1        3          5
   ñ        4        3           4         2        2        2        5          1

   ó        4        5           3         5        5        5        3          4
   ó        4        2           4         3        4        3        4          1

   ó        5        1           5         3        4        3        4          3
Crisil mutual fund rank with arrows june 11 output
Liquidity

            ó   ò   ñ
  10.0%
    1

     3
     3

     3
     3
     2
     4

     2
     4

     5
Crisil mutual fund rank with arrows june 11 output
June - 11
S.No. Consistent Performers - Equity funds    Rank
      Weightages
   1  Birla Sun Life Dividend Yield Plus           1
   2  DSP BlackRock Equity Fund                    1
   3  HDFC Equity Fund                             1
   4  HDFC Top 200 Fund                            1
   5  ICICI Prudential Discovery Fund              1
   6  UTI Master Value Fund                        1

  7    Birla Sun Life Frontline Equity Fund        2
  8    Canara Robeco Equity Diversified            2
  9    DSP BlackRock Top 100 Equity Fund           2
  10   Franklin India Bluechip Fund                2
  11   HDFC Capital Builder Fund                   2
  12   HDFC Core and Satellite Fund                2
  13   HDFC Growth Fund                            2
  14   Reliance Growth Fund                        2
  15   Sundaram Select Midcap                      2
  16   Templeton India Growth Fund                 2
  17   UTI Equity Fund                             2

  18   Birla Sun Life Basic Industries Fund        3
  19   Birla Sun Life Midcap Fund                  3
  20   DSP BlackRock Opportunities Fund            3
  21   DWS Alpha Equity Fund                       3
  22   Franklin India Prima Fund                   3
  23   Franklin India Prima Plus                   3
  24   ICICI Prudential Top 100 Fund               3
  25   ICICI Prudential Top 200 Fund               3
  26   Kotak 50                                    3
  27   Kotak Opportunities                         3
  28   SBI Magnum Equity Fund                      3
  29   Sundaram Growth Fund                        3
  30   Sundaram India Leadership Fund              3
  31   Tata Equity PE Fund                         3
  32   Tata Pure Equity Fund                       3
  33   Tata Select Equity Fund                     3
  34   UTI Mastershare Unit Scheme                 3
  35   UTI Thematic - Mid Cap Fund                 3

  36   Birla Sun Life Equity Fund                  4
  37   HSBC Equity Fund                            4
  38   HSBC India Opportunities Fund               4
39   ING Domestic Opportunities Fund            4
40   LIC NOMURA MF Equity Fund                  4
41   Reliance Vision Fund                       4
42   SBI Magnum Global Fund                     4
43   SBI Magnum Multiplier Plus Scheme 1993     4
44   SBI Magnum Sector Umbrella - Contra Fund   4
45   Sundaram Select Focus                      4
46   UTI Master Plus Unit Scheme                4

47   Birla Sun Life Advantage Fund              5
48   BNP Paribas Equity Fund                    5
49   DSP BlackRock India T.I.G.E.R. Fund        5
50   Franklin India Opportunities Fund          5
51   Principal Growth Fund                      5
52   UTI Infrastructure Fund                    5
CRISIL
                    Superior  Rank
         Mar - 11    Return Performan
Change    Rank       Score      ce      ó   ò   ñ
                      50%      50%
           N.A         1         2
   ó        1          2         1
   ó        1          1         1
   ó        1          1         1
           N.A         1         2
   ó        1          1         2

   ó        2          2        1
           N.A         2        2
   ó        2          2        1
   ó        2          2        2
   ó        2          2        3
           N.A         2        3
   ó        2          2        2
   ó        2          3        1
           N.A         2        3
   ó        2          2        2
   ó        2          1        2

   ó        3          4        2
   ó        3          3        3
   ó        3          3        3
   ó        3          3        2
   ó        3          3        4
   ó        3          3        4
   ó        3          3        3
   ó        3          4        3
   ó        3          3        3
           N.A         3        3
   ó        3          3        3
           N.A         3        3
           N.A         3        3
           N.A         3        3
   ó        3          3        3
   ó        3          3        4
   ó        3          3        3
   ó        3          2        4

   ó        4          5        4
   ó        4          4        4
   ó        4          4        4
N.A   4   4
ó    4    4   5
ó    4    4   4
ó    4    3   4
ò    3    3   3
ò    3    4   3
    N.A   4   3
ñ    5    4   5

ò    4    4   5
    N.A   5   5
ò    4    5   2
ó    5    5   5
ó    5    5   5
ó    5    5   4
June - 11
S.No. Consistent Performers - Debt funds                Rank
      Weightages
   1  Birla Sun Life Income Fund                             1
   2  Birla Sun Life Income Plus                             1

  3    Kotak Bond Regular                                    2
  4    Reliance Income Fund                                  2
  5    UTI Bond Fund                                         2

  6    HDFC Income Fund                                      3
  7    ICICI Prudential Income Plan                          3
  8    IDFC Super Saver Income Fund - Investment Plan        3

  9    HDFC High Interest Fund                               4
  10   LIC NOMURA MF Bond Fund                               4
  11   Templeton India Income Fund                           4

  12   DSP BlackRock Bond Fund                               5
  13   SBI Magnum Income Fund                                5
CRISIL
                    Superior  Rank
         Mar - 11    Return Performan
Change    Rank       Score      ce      ó   ò   ñ
                      50%      50%
   ñ        2          1         2
   ó        1          1         1

   ò        1          2        1
   ó        2          2        2
   ñ        3          2        3

   ó        3          3        3
   ò        2          4        2
   ó        3          3        3

   ó        4          4        4
   ò        3          3        4
   ó        4          4        4

   ó        5          5        5
   ó        5          5        5
June - 11
S.No. Consistent Performers - Balanced funds   Rank
      Weightages
   1  DSP BlackRock Balanced Fund                   1
   2  HDFC Prudence Fund                            1

  3    Birla Sun Life 95 Fund                       2
  4    HDFC Balanced Fund                           2
  5    Tata Balanced Fund                           2

  6    Canara Robeco Balance                        3
  7    FT India Balanced Fund                       3
  8    ICICI Prudential Balanced Fund               3
  9    Sundaram Balanced Fund                       3

  10   Kotak Balance                                4
  11   SBI Magnum Balanced Fund                     4
  12   UTI Balanced Fund                            4

  13   LIC NOMURA MF Balanced Fund - Plan C         5
  14   Principal Balanced Fund                      5
CRISIL
                    Superior  Rank
         Mar - 11    Return Performan
Change    Rank       Score      ce      ó   ò   ñ
                      50%      50%
   ó        1          2         2
   ó        1          1         1

   ó        2          2        2
   ó        2          1        2
   ó        2          2        1

   ó        3          3        3
   ó        3          3        3
   ñ        4          3        4
   ó        3          3        4

   ó        4          5        3
   ò        3          4        3
   ó        4          4        5

   ó        5          4        5
   ó        5          5        4
June - 11
S.No. Consistent Performers - Liquid funds          Rank
      Weightages
   1  HDFC Cash Management Fund - Savings Plan           1
   2  Reliance Liquid Fund - Treasury Plan               1

  3   HDFC Liquid Fund                                   2
  4   Principal Cash Management Fund                     2
  5   UTI Liquid Cash Plan                               2

 6    Birla Sun Life Cash Plus                           3
 7    ICICI Prudential Liquid Plan                       3
 8    JM High Liquidity Fund                             3
 9    Sundaram Money Fund                                3
 10   UTI Money Market Fund                              3

 11   DSP BlackRock Liquidity Fund                       4
 12   DWS Insta Cash Plus Fund                           4
 13   LIC NOMURA MF Liquid Fund                          4

 14   HSBC Cash Fund                                     5
 15   Templeton India Treasury Management Account        5
CRISIL
                                          Rank
         Mar - 11   Mean                Performan
Change    Rank      Return   Volatility     ce      ó   ò   ñ
                     30%       20%         50%
   ó        1         1         4           1
   ó        1         2         1           1

   ó        2         2         4          2
   ó        2         3         1          3
   ó        2         3         2          2

   ó        3         4         4          3
   ó        3         4         3          2
   ó        3         2         2          3
   ó        3         5         2          3
   ó        3         3         3          3

   ó        4         4         3          4
   ó        4         3         5          5
   ó        4         1         3          4

   ó        5         5         3          4
   ó        5         3         5          5

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Crisil mutual fund rank with arrows june 11 output

  • 1. June - 11 S.No. Large Cap-oriented Equity funds Rank Change Weightages 1 Fidelity Equity Fund 1 ó 2 Fidelity India Growth Fund 1 ó 3 HDFC Top 200 Fund 1 ó 4 ICICI Prudential Focused Bluechip Equity Fund 1 ó 5 Birla Sun Life Frontline Equity Fund 2 ó 6 Birla Sun Life Top 100 Fund 2 ñ 7 Franklin India Bluechip Fund 2 ó 8 HDFC Index Fund - Sensex Plus Plan 2 ñ 9 Principal Large Cap Fund 2 ó 10 Reliance Quant Plus Fund 2 11 UTI Mastershare Unit Scheme 2 ñ 12 UTI Opportunities Fund 2 ó 13 DSP BlackRock Top 100 Equity Fund 3 ó 14 HSBC Dynamic Fund 3 ñ 15 HSBC India Opportunities Fund 3 ó 16 ICICI Prudential Target Returns Fund 3 17 ICICI Prudential Top 100 Fund 3 ó 18 ICICI Prudential Top 200 Fund 3 ò 19 IDFC Equity Fund 3 20 IDFC Imperial Equity Fund - Plan A 3 ñ 21 Kotak 50 3 ó 22 Reliance Equity Advantage Fund 3 ó 23 SBI Magnum Equity Fund 3 ò 24 Sundaram India Leadership Fund 3 ò 25 UTI Master Plus Unit Scheme 3 ó 26 BNP Paribas Equity Fund 4 ñ 27 DWS Alpha Equity Fund 4 ó 28 HSBC Equity Fund 4 ó 29 LIC NOMURA MF Equity Fund 4 ò 30 LIC NOMURA MF Growth Fund 4 ò 31 SBI Blue Chip Fund 4 ñ 32 Sundaram Select Focus 4 ó 33 UTI Top 100 Fund 4 ò 34 BARODA PIONEER Growth Fund 5 ò 35 LIC NOMURA MF Top 100 Fund 5 ó 36 UTI Contra Fund 5 ó 37 UTI Leadership Equity Fund 5 ò
  • 3. 0
  • 4. Superior Industry Company Mar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 1 1 2 1 4 1 1 4 2 5 1 1 4 2 3 1 1 5 5 1 2 2 2 1 3 3 2 2 1 3 2 2 1 2 3 3 2 3 4 3 2 2 3 1 4 N.A 2 3 5 1 3 2 3 3 3 2 2 3 2 5 3 3 3 4 2 4 3 5 4 2 3 3 4 3 4 N.A 3 3 4 2 3 3 3 4 1 2 3 2 3 4 N.A 3 5 5 5 4 3 3 4 3 3 3 5 3 3 3 3 3 4 5 2 3 2 3 4 2 3 1 2 4 3 3 2 3 3 5 4 4 3 4 4 4 3 5 3 4 4 4 4 3 3 4 4 3 2 3 4 2 2 2 5 4 1 2 3 4 4 2 2 2 3 4 3 3 3 4 5 4 3 2 5 5 4 3 1 5 5 1 3 4 4 5 3 3 2
  • 7. June - 11 S.No. Diversified Equity funds Rank Change Weightages 1 HDFC Equity Fund 1 ó 2 ING Dividend Yield Fund 1 ó 3 Mirae Asset India Opportunities Fund 1 ó 4 Quantum Long-Term Equity Fund 1 ó 5 UTI Dividend Yield Fund 1 ó 6 UTI Equity Fund 1 ñ 7 UTI MNC Fund 1 ñ 8 Birla Sun Life India GenNext Fund 2 ñ 9 Canara Robeco Equity Diversified 2 ó 10 DSP BlackRock Equity Fund 2 ñ 11 DSP BlackRock Opportunities Fund 2 ó 12 HDFC Capital Builder Fund 2 ó 13 HDFC Core and Satellite Fund 2 ò 14 HDFC Growth Fund 2 ó 15 HDFC Premier MultiCap Fund 2 ó 16 ICICI Prudential Dynamic Plan 2 ó 17 JPMorgan India Equity Fund 2 ñ 18 Kotak LifeStyle 2 ñ 19 Morgan Stanley A.C.E. Fund 2 ò 20 Tata Contra Fund 2 ó 21 UTI India Lifestyle Fund 2 ñ 22 AIG India Equity Fund 3 ó 23 Fidelity India Special Situations Fund 3 ò 24 Franklin India Flexi Cap Fund 3 ò 25 Franklin India High Growth Companies Fund 3 ó 26 Franklin India Prima Plus 3 ó 27 HDFC Long Term Equity Fund 3 ò 28 HSBC Unique Opportunities Fund 3 ó 29 ICICI Prudential Services Industries Fund 3 ó 30 Kotak Opportunities 3 ó 31 Morgan Stanley Growth Fund 3 ó 32 Principal Dividend Yield Fund 3 ò 33 Reliance Growth Fund 3 ó 34 Reliance Regular Savings Fund - Equity 3 ó 35 Reliance Vision Fund 3 ó 36 Religare Contra Fund 3 ó 37 SBI Magnum COMMA Fund 3 ñ 38 SBI Magnum Multiplier Plus Scheme 1993 3 ó 39 Sundaram Equity Multiplier Fund 3 40 Sundaram Growth Fund 3 ó 41 Sundaram Rural India Fund 3 ó 42 Tata Equity Opportunities Fund 3 ñ 43 Tata Equity PE Fund 3 ó
  • 8. 44 Tata Pure Equity Fund 3 ó 45 Tata Select Equity Fund 3 ó 46 Taurus Starshare 3 ò 47 Templeton India Growth Fund 3 ó 48 UTI-Services Industries Fund 3 ó 49 Bharti AXA Equity Fund - Regular Plan 4 ó 50 Birla Sun Life Advantage Fund 4 ó 51 Birla Sun Life Equity Fund 4 ó 52 Birla Sun Life Special Situations Fund 4 ó 53 DWS Investment Opportunity Fund 4 ó 54 Franklin India Opportunities Fund 4 ó 55 IDFC Classic Equity Fund - Plan A 4 ñ 56 ING Domestic Opportunities Fund 4 ó 57 Kotak Contra 4 ó 58 L&T Opportunities Fund - Cumulative 4 ó 59 LIC NOMURA MF India Vision Fund 4 ñ 60 Principal Services Industries Fund 4 ó 61 SBI One India Fund 4 ó 62 Tata Service Industries Fund 4 ó 63 ING OptiMix Multi Manager Equity Fund - Option A 5 ó 64 JM Equity Fund 5 65 JM Multi Strategy Fund 5 66 Principal Growth Fund 5 ó 67 Reliance Equity Fund 5 ó 68 SBI Magnum MultiCap Fund 5 ó 69 SBI Magnum Sector Umbrella - Contra Fund 5 ó
  • 9. Superior Industry Company Mar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 1 1 3 3 3 1 1 4 3 3 1 1 2 2 2 1 2 2 3 2 1 1 3 2 2 2 1 3 1 2 2 1 4 4 5 3 2 4 3 4 2 2 2 2 2 3 2 1 1 4 2 2 3 1 3 2 1 4 4 3 1 2 2 4 5 2 2 2 4 4 2 2 1 4 3 2 2 1 2 3 3 3 3 3 1 3 2 5 3 4 1 2 3 3 2 2 2 3 4 3 3 2 5 4 2 3 3 1 3 3 2 3 5 2 5 2 3 2 4 3 3 3 1 4 4 3 3 1 3 3 2 2 4 5 4 3 3 4 2 3 3 3 4 3 3 3 3 3 2 2 3 3 3 5 2 2 3 4 3 2 3 3 1 1 4 3 3 2 1 4 3 3 3 3 3 3 3 2 3 3 4 3 5 4 3 3 3 3 3 3 N.A 3 4 5 3 3 3 2 2 1 3 3 4 3 4 4 3 3 3 5 3 3 3 1 4
  • 10. 3 3 3 3 3 3 3 3 3 4 2 3 2 3 1 3 3 4 5 3 3 3 5 4 3 4 4 3 4 1 4 4 4 2 4 4 4 3 2 5 4 4 3 3 2 4 4 2 3 3 4 4 2 3 1 5 4 3 3 4 4 4 4 3 3 4 4 3 3 2 4 4 3 2 3 5 4 4 4 1 4 4 5 5 3 4 4 2 2 3 4 4 5 3 4 5 5 3 1 3 N.A 5 3 5 5 N.A 5 2 5 5 5 5 3 2 2 5 5 3 4 1 5 5 3 3 2 5 5 3 2 3
  • 11. June - 11 S.No. Small and Mid-cap Equity funds Rank Change Weightages 1 Birla Sun Life MNC Fund 1 ñ 2 HDFC Mid-Cap Opportunities Fund 1 ó 3 Religare Mid Cap Fund 1 4 UTI Master Value Fund 1 ó 5 Birla Sun Life Dividend Yield Plus 2 ó 6 DSP BlackRock Micro Cap Fund 2 ò 7 DSP BlackRock Small and Midcap Fund 2 ò 8 ICICI Prudential Discovery Fund 2 ó 9 Reliance Equity Opportunities Fund 2 ó 10 SBI Magnum Sector Umbrella - Emerging Business Fund 2 ó 11 Tata Dividend Yield Fund 2 ó 12 Birla Sun Life Pure Value Fund 3 ñ 13 Birla Sun Life Small & Midcap Fund 3 ó 14 Franklin India Prima Fund 3 ó 15 Franklin India Smaller Companies Fund 3 ó 16 IDFC Premier Equity Fund - Plan A 3 ò 17 JPMorgan India Smaller Companies Fund 3 ó 18 Kotak Midcap 3 ó 19 SBI Magnum Global Fund 3 ó 20 Sundaram Select Midcap 3 ó 21 UTI Thematic - Mid Cap Fund 3 ó 22 Birla Sun Life Midcap Fund 4 ó 23 ICICI Prudential Emerging S T A R Fund 4 ó 24 Kotak Emerging Equity 4 ñ 25 L&T Midcap Fund 4 ò 26 Principal Emerging Bluechip Fund 4 ó 27 Reliance Long Term Equity Fund 4 ó 28 SBI Magnum Midcap Fund 4 ó 29 HSBC Midcap Equity Fund 5 ó 30 JM Emerging Leaders Fund 5 ó 31 Sundaram S M I L E Fund 5 ò 32 Tata Mid Cap Fund 5 ó
  • 12. 0
  • 13. Superior Industry Company Mar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 2 1 5 5 4 1 1 4 2 3 N.A 1 3 2 3 1 1 3 1 3 2 2 4 1 2 1 2 3 4 5 1 2 1 2 3 2 2 2 2 4 2 2 2 3 3 2 2 4 5 5 2 2 5 4 2 4 3 4 3 2 3 3 3 3 4 3 3 1 3 1 3 3 1 4 3 2 3 4 3 2 3 3 3 3 1 3 3 3 1 3 3 3 3 4 3 3 3 2 4 2 3 3 3 2 4 4 4 3 2 2 4 4 2 3 4 5 5 4 3 2 3 4 5 3 1 4 4 3 1 1 4 4 2 4 4 4 4 5 5 3 5 5 1 4 5 5 5 2 5 5 4 4 4 3 3 5 5 2 2 4
  • 15. June - 11 S.No. Thematic - Infrastructure funds Rank Change Weightages 1 Birla Sun Life Basic Industries Fund 1 ó 2 DSP BlackRock Natural Resources and New Energy Fund 1 ñ 3 AIG Infrastructure and Economic Reform Fund 2 ó 4 Canara Robeco Infrastructure 2 ó 5 HDFC Infrastructure Fund 2 ò 6 Religare Infrastructure Fund 2 ñ 7 Birla Sun Life Infrastructure Fund 3 ò 8 DSP BlackRock India T.I.G.E.R. Fund 3 ó 9 ICICI Prudential Infrastructure Fund 3 ó 10 LIC NOMURA MF Infrastructure Fund 3 ó 11 Sundaram Select Thematic Funds Energy Opportunities 3 ñ 12 Tata Infrastructure Fund 3 ó 13 HSBC Progressive Themes Fund 4 ó 14 Reliance Diversified Power Sector Fund 4 ó 15 SBI Infrastructure Fund - Series I 4 ó 16 Sundaram CAPEX Opportunities Fund 4 ò 17 JM Basic Fund 5 ó 18 UTI Infrastructure Fund 5 ó 0
  • 16. Superior Industry Company Mar - 11 Return Concentrati Concentrati Rank Score on on Liquidity ó ò ñ 75% 10% 5% 10% 1 1 2 1 3 2 1 5 3 2 2 2 1 3 2 2 2 3 4 3 1 2 4 5 3 3 2 2 4 4 2 3 3 2 3 3 3 3 1 3 3 3 4 3 2 3 3 3 5 1 4 3 5 4 2 3 3 4 2 3 4 4 2 3 4 4 4 4 3 4 4 4 1 3 4 3 4 3 2 5 5 5 2 4 5 5 5 3 2 1 `
  • 17. Mar - 11 S.No. Equity Linked Savings Scheme (ELSS) June - 11 Rank Change Rank Weightages 1 Fidelity Tax Advantage Fund 1 ó 1 2 HDFC Tax Saver Fund 1 ó 1 3 ICICI Prudential Tax Plan 1 ó 1 4 Canara Robeco Equity Tax Saver 2 ó 2 5 DSP BlackRock Tax Saver Fund 2 ó 2 6 Franklin Taxshield Fund 2 ó 2 7 HDFC Long Term Advantage Fund 2 ó 2 8 ING Tax Savings Fund 2 ó 2 9 Religare Tax Plan 2 ñ 3 10 Bharti AXA Tax Advantage Fund 3 ó 3 11 Birla Sun Life Tax Plan 3 ó 3 12 HSBC Tax Saver Equity Fund 3 ó 3 13 IDFC Tax Advantage (ELSS) Fund 3 ó 3 14 Kotak Tax Saver Scheme 3 ó 3 15 Principal Personal Tax Saver 3 ó 3 16 Reliance Tax Saver Fund 3 ò 2 17 Tata Tax Saving Fund 3 ó 3 18 Taurus Taxshield 3 ó 3 19 UTI Equity Tax Saving Plan (ETSP) 3 ñ 4 20 Birla Sun Life Tax Relief 96 4 ó 4 21 BNP Paribas Tax Advantage Plan 4 ñ 5 22 L&T Tax Saver Fund - Cumulative 4 ò 3 23 LIC NOMURA MF Tax Plan 1997 4 ó 4 24 SBI Magnum Tax Gain Scheme 1993 4 ó 4 25 Sundaram Taxsaver 4 ó 4 26 DWS Tax Saving Fund 5 ó 5 27 JM Tax Gain Fund 5 ò 4 28 Principal Tax Saving Fund 5 ó 5
  • 18. 0
  • 19. Superior Industry Company Return Concentrati Concentrati Score on on Liquidity ó ò ñ 80% 10% 5% 5% 1 3 2 4 1 1 2 4 1 2 3 5 2 1 1 3 3 3 1 3 2 1 4 3 2 3 5 3 2 5 4 2 2 3 2 4 4 3 4 1 3 3 4 3 3 2 4 3 3 3 3 3 3 3 3 4 3 4 3 2 2 4 3 5 3 2 2 3 3 2 4 2 3 4 3 2 3 4 3 4 4 4 2 3 4 5 3 1 4 4 5 1 4 2 2 4 4 5 3 2 5 2 3 3 5 3 5 5 5 3 1 2
  • 21. S.No. Index funds Weightages 1 Kotak Sensex ETF 2 Nifty Benchmark Exchange Traded Scheme - Nifty BeES 3 Franklin India Index Fund - BSE Sensex Plan 4 Kotak Nifty ETF 5 Principal Index Fund 6 UTI Master Index Fund 7 Franklin India Index Fund - NSE Nifty Plan 8 HDFC Index Fund - Sensex Plan 9 IDBI Nifty Index Fund 10 UTI Nifty Index Fund 11 Birla Sun Life Index Fund 12 HDFC Index Fund - Nifty Plan 13 ICICI Prudential Index Fund - Nifty Plan 14 SBI Magnum Index Fund 15 LIC NOMURA MF Index Fund - Nifty Plan 16 LIC NOMURA MF Index Fund - Sensex Plan
  • 23. 0
  • 24. Tracking June - 11 Rank Change Mar - 11 Rank Error ó ò ñ 100% 1 ñ 2 0.10% 1 ó 1 0.09% 2 ñ 3 0.16% 2 ò 1 0.13% 2 ó 2 0.19% 2 ó 2 0.11% 3 ó 3 0.29% 3 ó 3 0.43% 3 N.A 0.29% 3 ó 3 0.20% 4 ó 4 0.69% 4 ó 4 0.51% 4 ò 3 0.54% 4 ñ 5 0.44% 5 ò 4 1.08% 5 ó 5 1.47%
  • 27. Debt Debt Superior Company Sectoral Debt June - 11 Mar - 11 Return Modified Concentrat Concentrati Debt Asset S.No. Long Term Income funds Rank Change Rank Score Duration ion on Liquidity Quality ó ò ñ Weightages 60% 5% 5% 5% 7.5% 17.5% 1 BNP Paribas Bond Fund 1 ó 1 1 1 2 5 5 5 2 HSBC Flexi Debt Fund 1 ñ 2 1 2 1 1 2 2 3 UTI Bond Fund 1 ñ 2 1 4 3 1 4 5 4 Birla Sun Life Income Fund 2 ñ 3 2 1 2 1 3 2 5 Canara Robeco Income Plan 2 ò 1 2 3 3 1 2 1 6 Religare Active Income Fund 2 ñ 3 2 1 5 1 3 3 7 SBI Magnum Income Fund 2 ñ 3 2 3 2 1 2 3 8 Templeton India Income Builder Account 2 ñ 3 2 2 3 5 5 4 9 Birla Sun Life Income Plus 3 ò 2 3 5 4 1 2 3 10 BNP Paribas Flexi Debt Fund 3 ó 3 3 2 5 4 4 4 11 HDFC High Interest Fund 3 ò 1 3 4 1 1 3 1 12 HDFC Income Fund 3 ò 2 3 4 1 1 1 2 13 ICICI Prudential Income Opportunities Fund 3 ò 2 4 3 3 1 3 3 14 ICICI Prudential Long Term Plan 3 ñ 4 3 2 3 4 4 2 15 IDFC Dynamic Bond Fund 3 ñ 4 3 3 3 1 2 3 16 Reliance Dynamic Bond Fund 3 ó 3 3 3 4 1 1 2 17 Templeton India Income Fund 3 ñ 4 3 2 2 5 5 4 18 DSP BlackRock Bond Fund 4 ñ 5 4 3 5 1 3 3 19 IDFC Super Saver Income Fund - Investment Plan 4 ó 4 4 5 2 1 3 3 20 Kotak Bond Regular 4 ò 2 4 5 3 1 3 4 21 LIC NOMURA MF Bond Fund 4 ò 3 3 4 3 1 4 5 22 Reliance Income Fund 4 ò 3 4 3 4 1 1 3 23 Fidelity Flexi Bond Fund 5 ó 5 5 3 4 1 3 4 24 ICICI Prudential Income Plan 5 ò 4 5 4 3 1 3 1 25 Tata Income Fund 5 ó 5 5 3 4 1 4 3 0
  • 28. Superior Industry Company June - 11 Mar - 11 Return Concentr Concentrat Debt Asset Debt Equity S.No. Balanced funds Rank Change Rank Score ation ion Quality Liquidity Liquidity ó ò ñ Weightages 75% 10% 5% 5%*(100-K) 5%*(100-K) 10%*K 1 HDFC Balanced Fund 1 ó 1 1 1 1 3 4 5 2 HDFC Prudence Fund 1 ó 1 1 4 2 1 4 4 3 Birla Sun Life 95 Fund 2 ó 2 2 2 2 2 3 3 4 Canara Robeco Balance 2 ñ 3 2 1 2 2 2 4 5 ICICI Prudential Balanced Fund 2 ó 2 2 4 3 4 4 3 6 Tata Balanced Fund 2 ó 2 2 4 3 2 1 5 7 DSP BlackRock Balanced Fund 3 ó 3 3 2 1 4 2 4 8 FT India Balanced Fund 3 ñ 4 4 3 4 2 2 2 9 ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan 3 ñ 4 3 4 4 1 1 3 10 Reliance Regular Savings Fund - Balanced 3 ò 2 3 3 3 3 3 3 11 UTI Balanced Fund 3 ó 3 3 5 2 5 5 2 12 Kotak Balance 4 ó 4 4 2 3 4 3 4 13 Principal Conservative Growth Fund 4 ò 3 4 3 3 3 4 3 14 SBI Magnum Balanced Fund 4 ó 4 5 2 4 4 2 1 15 Sundaram Balanced Fund 4 ò 3 3 5 5 3 3 2 16 LIC NOMURA MF Balanced Fund - Plan C 5 ó 5 4 3 5 5 5 1 17 Principal Balanced Fund 5 ó 5 5 3 4 3 3 2 K = Equity Component in Hybrid Funds 0
  • 29. Superior June - 11 Mar - 11 Return Modified Asset S.No. Long Term Gilt funds Rank Change Rank Score Duration Liquidity Quality ó ò ñ Weightages 75% 5% 12.5% 7.5% 1 Birla Sun Life Govt Securities Long Term Plan 1 ó 1 1 2 2 1 2 UTI Gilt Advantage Fund - Long Term Plan 1 ñ 3 1 1 4 1 3 HDFC Gilt Fund - Long Term Plan 2 ò 1 2 3 3 1 4 ICICI Prudential Gilt - Investment 2 ó 2 3 3 4 1 5 ICICI Prudential Gilt - Treasury - PF Option - AAPP 2 ó 2 2 1 5 1 6 Kotak Gilt - Investment 2 ó 2 2 5 5 5 7 Birla Sun Life Gilt Plus Plan 3 ó 3 3 2 2 1 8 Canara Robeco Gilt PGS 3 ó 3 3 2 2 1 9 ICICI Prudential Gilt - Investment - PF Option 3 ò 2 3 4 3 1 10 LIC NOMURA MF G-Sec Fund 3 ó 3 2 2 2 5 11 Reliance Gilt Securities Fund 3 ñ 4 3 3 1 1 12 SBI Magnum Gilt Fund - Long Term 3 ñ 4 3 4 1 1 13 Tata Gilt Securities Fund 3 ó 3 3 5 4 4 14 DSP BlackRock Govt Sec Fund 4 ò 3 4 4 3 1 15 Principal Government Securities Fund 4 ò 3 4 4 4 1 16 Templeton India G-Sec Fund - Composite Plan 4 ó 4 4 3 3 1 17 Templeton India G-Sec Fund - Long Term Plan 4 ó 4 4 3 3 1 18 Fidelity Flexi Gilt Fund 5 ó 5 5 3 3 1 19 UTI G-Sec Fund 5 ó 5 5 3 3 1 0
  • 30. Company Sectoral June - 11 Mar - 11 Mean Concentrati Concentra Asset Modified S.No. Short Term Income Funds Rank Change Rank Return Volatility on tion Quality Duration Liquidity ó ò ñ Weightages 42.5% 15.0% 5.0% 5.0% 15.0% 7.5% 10.0% 1 HDFC Short Term Opportunities Fund 1 N.A 1 1 5 1 2 1 1 2 JM Short Term Fund 1 ñ 2 1 2 3 1 2 1 3 3 JPMorgan India Short Term Income Fund 1 ó 1 2 2 3 1 1 1 3 4 Morgan Stanley Short Term Bond Fund 1 ó 1 2 1 2 1 2 2 1 5 AIG Short Term Fund 2 ó 2 2 3 5 1 1 2 1 6 Axis Short Term Fund 2 ó 2 3 3 4 1 1 3 1 7 Birla Sun Life Medium Term Plan 2 ñ 3 1 4 3 4 2 5 3 8 Canara Robeco Short Term Fund 2 ñ 3 2 2 4 1 3 2 2 9 HSBC Income Fund - Short Term Plan 2 ó 2 3 2 1 1 2 2 2 10 Religare Credit Opportunities Fund 2 ñ 3 3 1 4 1 2 1 5 11 Taurus Short Term Income Fund 2 ó 2 1 1 3 1 3 2 4 12 Birla Sun Life Dynamic Bond Fund Plan 3 ó 3 3 4 2 4 3 5 3 13 BNP Paribas Short Term Income Fund Plan 3 N.A 3 3 4 1 3 2 2 14 DSP BlackRock Short Term Fund 3 ò 1 2 2 4 1 3 3 2 15 DWS Short Maturity Fund 3 ó 3 3 3 1 1 3 3 4 16 IDFC Super Saver Income Fund - Short Term 3 ñ 4 4 4 3 1 4 4 2 17 ING Short Term Income Fund 3 ó 3 2 3 3 1 3 3 3 18 Religare Short Term Plan 3 ñ 4 5 3 4 1 2 2 2 19 SBI Short Horizon Debt Fund - Short Term Fund 3 ò 2 3 3 2 1 1 4 2 20 Sundaram Flexible Fund - Short Term Plan 3 ó 3 3 3 3 1 3 3 3 21 UTI Short Term Income Fund 3 ñ 4 2 5 3 1 4 5 3 22 HDFC Short Term Plan 4 ò 3 4 5 2 4 4 3 3 23 ICICI Prudential Short Term Plan 4 ó 4 4 4 2 3 4 4 4 24 IDFC Super Saver Income Fund - Medium Term 4 ò 3 4 4 5 1 3 5 3 25 Kotak Bond Short Term Plan 4 ñ 5 5 3 3 4 3 3 4 26 Kotak Credit Opportunities Fund 4 N.A 4 2 4 5 4 3 4 27 Principal Income Fund - Short Term Plan 4 ò 3 4 2 5 4 4 4 4 28 Reliance Short Term Fund 4 ò 3 5 4 2 4 4 4 3 29 HDFC High Interest Fund - Short Term Plan 5 ò 4 4 5 2 4 5 4 4 30 Reliance Regular Savings Fund - Debt 5 ó 5 5 4 1 5 5 4 5 31 Templeton India Income Opportunities Fund 5 ó 5 3 5 1 5 5 3 5 32 Templeton India Short Term Income Plan 5 ò 4 3 3 3 5 5 3 5 0
  • 31. Company Liquidity June - 11 Mar - 11 Mean Asset Asset Concentrati S.No. Liquid funds (Less than Rs 1 million) Rank Change Rank Return Volatility Size DRP Quality on ó ò ñ Weightages 42.5% 10.0% 5.0% 5.0% 20.0% 5.0% 12.5% 1 ICICI Prudential Liquid Plan 1 ñ 2 4 3 1 4 1 1 2 2 Principal Cash Management Fund 1 ó 1 2 1 4 2 3 1 3 3 SBI Magnum InstaCash - Liquid Floater Plan 1 ñ 2 1 2 5 1 2 2 2 4 HDFC Cash Management Fund - Savings Plan 2 ó 2 2 4 3 3 4 2 1 5 HDFC Liquid Fund 2 ñ 3 3 4 2 3 4 1 2 6 IDFC Cash Fund 2 ò 1 3 1 2 3 3 3 3 7 Reliance Liquid Fund - Cash Plan 2 N.A 2 2 2 2 3 5 2 8 SBI Magnum InstaCash 2 ò 1 2 2 3 2 2 1 3 9 Birla Sun Life Cash Plus 3 ñ 4 4 3 1 3 4 4 3 10 DSP BlackRock Liquidity Fund 3 ñ 4 2 4 3 3 2 3 3 11 Fidelity Cash Fund 3 N.A 4 4 5 4 1 3 2 12 HSBC Cash Fund 3 ñ 4 5 3 5 5 1 1 1 13 JM High Liquidity Fund 3 ó 3 1 2 3 1 4 3 5 14 L&T Liquid Fund 3 ó 3 3 3 4 2 2 3 4 15 Liquid Benchmark Exchange Traded Scheme - Liquid BeES 3 ó 3 5 1 4 5 4 3 1 16 UTI Liquid Cash Plan 3 ò 2 4 3 1 4 3 3 3 17 Kotak Floater - Short Term 4 ñ 5 1 5 2 1 5 4 5 18 LIC NOMURA MF Liquid Fund 4 ò 3 3 3 3 3 5 5 3 19 Reliance Liquid Fund - Treasury Plan 4 ó 4 3 2 3 2 3 5 3 20 Taurus Liquid Fund 4 N.A 3 5 3 3 2 3 5 21 UTI Money Market Fund 4 ò 3 4 3 4 4 4 4 4 22 DWS Insta Cash Plus Fund 5 ó 5 3 4 2 3 3 1 4 23 Sundaram Money Fund 5 ò 4 5 3 4 5 3 4 4 24 Templeton India Treasury Management Account 5 ó 5 3 5 3 4 3 4 4 0
  • 32. June - 11 S.No. Liquid funds - Institutional (1 million - 50 million) Rank Weightages 1 ICICI Prudential Liquid Plan - INSTITUTIONAL Plus 1 2 SBI Premier Liquid Fund - Institutional 1 3 Canara Robeco Liquid - Institutional 2 4 Tata Liquid Fund - SHIP 2 5 UTI Liquid Cash Plan - INSTITUTIONAL Plan 2 6 Axis Liquid Fund - Institutional 3 7 Birla Sun Life Cash Plus - INSTITUTIONAL 3 8 BNP Paribas Overnight Fund - Institutional Plan 3 9 DSP BlackRock Liquidity Fund - Institutional Plan 3 10 Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL 3 11 BARODA PIONEER Liquid Fund - Institutional 4 12 DWS Insta Cash Plus Fund - Institutional 4 13 UTI Money Market Fund - Institutional 4 14 Daiwa Liquid Fund - Institutional 5 15 JPMorgan India Liquid Fund - Super Institutional Plan 5
  • 34. 0
  • 35. Company Liquidity Mar - 11 Mean Asset Asset Concentrati Change Rank Return Volatility Size DRP Quality on 42.5% 10.0% 5.0% 5.0% 20.0% 5.0% 12.5% ñ 2 5 3 1 5 1 1 1 ó 1 2 1 2 2 3 1 3 ó 2 5 1 4 5 2 1 3 ó 2 1 3 2 1 5 4 2 ò 1 3 2 2 3 3 3 2 ñ 4 2 4 3 2 2 1 4 ñ 4 4 3 1 4 4 4 1 ó 3 1 3 4 1 2 3 5 ó 3 2 5 3 3 1 3 3 ó 3 3 2 3 3 4 5 3 ñ 5 3 4 3 3 3 3 2 ñ 5 4 4 3 4 3 1 5 ò 3 3 2 4 3 4 4 3 ò 3 4 3 5 4 3 5 4 ò 4 3 5 5 2 5 3 4
  • 38. ó ò ñ
  • 41. S.No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
  • 43. Liquid funds - Super institutional (50 million & Above) Weightages ICICI Prudential Liquid Plan - Super Institutional IDFC Cash Fund - Plan C - (Super Institutional) Canara Robeco Liquid - Super Institutional HDFC Liquid Fund - PREMIUM PLUS PLAN Reliance Liquidity Fund SBI Premier Liquid Fund - Super Institutional Birla Sun Life Cash Plus - INSTITUTIONAL PREMIUM Fidelity Cash Fund - Super Institutional Plan JM High Liquidity Fund - Super Institutional L&T Liquid Fund - Super Institutional Kotak Liquid INSTITUTIONAL Premium Plan Religare Liquid Fund - Super Institutional Sundaram Money Fund - Super Institutional Taurus Liquid Fund - Super Institutional DWS Insta Cash Plus Fund - Super Institutional Templeton India Treasury Management Account - Super Institutional Plan
  • 44. 0
  • 45. Company June - 11 Mar - 11 Mean Asset Asset Concentrati Rank Change Rank Return Volatility Size DRP Quality on 42.5% 10.0% 5.0% 5.0% 20.0% 5.0% 1 ñ 2 3 3 1 4 1 1 1 ó 1 2 1 2 2 3 4 2 ó 2 2 1 4 1 2 1 2 ñ 3 5 3 2 5 4 1 2 ó 2 2 2 2 3 2 4 2 ó 2 3 2 2 3 3 1 3 ó 3 3 3 1 5 4 5 3 ó 3 4 4 5 4 1 4 3 ó 3 1 2 4 1 4 3 3 ó 3 3 2 4 2 3 3 4 ó 4 5 4 3 4 2 3 4 ó 4 4 4 3 3 4 3 4 ò 3 4 3 5 2 4 5 4 ó 4 1 5 4 2 2 2 5 ó 5 4 4 3 3 4 1 5 ò 4 2 5 3 4 3 4
  • 47. Liquidity ó ò ñ 12.5% 1 2 3 1 3 2 2 2 5 4 4 3 3 5 4 4
  • 49. June - 11 S.No. Monthly Income Plan - Aggressive Rank Weightages 1 HDFC Monthly Income Plan - LTP 1 2 Reliance Monthly Income Plan 1 3 Birla Sun Life MIP II - Wealth 25 Plan 2 4 Canara Robeco Monthly Income Plan 2 5 ICICI Prudential MIP 25 2 6 UTI MIS Advantage Plan 2 7 DSP BlackRock Savings Manager Fund 3 8 FT India Monthly Income Plan 3 9 HDFC Monthly Income Plan - STP 3 10 HSBC MIP - Savings 3 11 Kotak Monthly Income Plan 3 12 LIC NOMURA MF Floater MIP 3 13 Tata MIP Plus Fund 3 14 DWS Twin Advantage Fund 4 15 L&T Monthly Income Plan 4 16 SBI Magnum Income Plus Fund - Investment 4 17 Sundaram Monthly Income Plan - Moderate Plan 4 18 LIC NOMURA MF Monthly Income Plan 5 19 Principal MIP - MIP Plus 5 K = Equity Component in Hybrid Funds
  • 51. 0
  • 52. Superior Industry Company Debt Mar - 11 Return Concentr Concentrat Asset Debt Change Rank Score ation ion Quality Liquidity 7.5%*(100-K) 60% 5% 5% 17.5% ó 1 1 4 3 3 2 ó 1 1 3 2 4 4 ó 2 3 3 3 2 4 ó 2 2 1 1 3 2 ó 2 2 5 2 2 3 ñ 3 2 4 2 4 4 ó 3 3 4 4 3 2 ó 3 3 4 3 3 3 ó 3 3 5 1 4 4 ò 2 3 3 2 1 2 ó 3 3 2 4 4 3 ó 3 2 3 3 5 5 ó 3 3 3 4 2 1 ó 4 4 3 3 3 3 ó 4 4 2 3 2 3 ó 4 4 2 5 1 1 ó 4 5 2 4 3 3 ó 5 4 3 5 5 5 ó 5 5 1 3 3 3
  • 55. Equity Modified Liquidity Duration ó ò ñ 7.5%*K 5% 4 3 4 4 3 4 3 2 2 2 3 4 3 1 2 3 5 3 3 4 4 3 1 3 3 5 5 2 3 1 2 3 1 2 2 5 4 3
  • 58. June - 11 S.No. Monthly Income Plan - Conservative Rank Weightages 1 Birla Sun Life Monthly Income 1 2 Birla Sun Life MIP 2 3 ICICI Prudential MIP Plan 2 4 Birla Sun Life MIP II - Savings 5 Plan 3 5 HSBC MIP - Regular 3 6 SBI Magnum Monthly Income Plan 3 7 UTI Monthly Income Scheme 3 8 DWS Money Plus Advantage Fund 4 9 Principal MIP Accumulation Plan 4 10 Tata Monthly Income Fund 5 K = Equity Component in Hybrid Funds
  • 60. 0
  • 61. Superior Industry Company Debt Mar - 11 Return Concentr Concentrat Asset Debt Equity Change Rank Score ation ion Quality Liquidity Liquidity 7.5%*(100-K) 60% 5% 5% 17.5% 7.5%*K ó 1 1 3 3 3 3 3 ó 2 2 3 4 3 3 3 ñ 3 3 5 3 3 4 2 ó 3 3 2 4 2 4 3 ó 3 4 3 1 1 2 2 ó 3 3 4 3 3 1 4 ò 2 2 3 2 5 5 1 ó 4 3 4 2 4 3 5 ó 4 4 1 3 4 3 4 ó 5 5 2 5 2 2 3
  • 64. Modified Duration ó ò ñ 5% 3 4 2 4 3 3 3 1 2 5
  • 67. June - 11 S.No. Ultra Short-term Debt funds (Less than Rs 1 million) Rank Weightages 1 Birla Sun Life Ultra Short Term Fund 1 2 DSP BlackRock Money Manager Fund 1 3 HDFC Cash Management Fund - Treasury Advantage Plan 1 4 SBI Short Horizon Debt Fund - Ultra Short Term Fund 1 5 Birla Sun Life Cash Manager 2 6 Birla Sun Life Floating Rate Fund - Long Term 2 7 Birla Sun Life Savings Fund 2 8 HDFC Floating Rate Income Fund - Short Term Plan 2 9 ICICI Prudential Flexible Income Plan 2 10 ICICI Prudential Floating Rate Plan - Option A 2 11 IDFC Money Manager Fund - Treasury Plan 2 12 Tata Floater Fund 2 13 Axis Treasury Advantage Fund 3 14 Canara Robeco Treasury Advantage Fund 3 15 Daiwa Treasury Advantage Fund 3 16 Fidelity Ultra Short Term Debt Fund 3 17 IDFC Ultra Short Term Fund 3 18 JM Money Manager Fund 3 19 JM Money Manager Fund - Super Plan 3 20 JM Money Manager Fund - Super Plus Plan 3 21 Kotak Floater - Long Term 3 22 L&T Ultra Short Term Fund 3 23 LIC NOMURA MF Savings Plus Fund 3 24 Reliance Money Manager Fund 3 25 Religare Ultra Short Term Fund 3 26 Templeton India Ultra-short Bond Fund 3 27 UTI Floating Rate Fund - STP 3 28 UTI Treasury Advantage Fund 3 29 BNP Paribas Money Plus Fund 4 30 DSP BlackRock Floating Rate Fund 4 31 DWS Ultra Short Term Fund 4 32 HSBC Ultra Short Term Bond Fund 4 33 LIC NOMURA MF Income Plus Fund 4 34 Principal Near-Term Fund - Conservative Plan 4 35 Sundaram Ultra Short Term Fund 4 36 Taurus Ultra Short Term Bond Fund 4 37 IDFC Money Manager Fund - Investment Plan 5 38 Kotak Flexi Debt 5
  • 68. 39 Reliance Floating Rate Fund - Short Term Plan 5 40 Reliance Medium Term Fund 5
  • 69. 0
  • 70. Company Mar - 11 Mean Asset Modified Asset Concentrati Change Rank Return Volatility Size Duration DRP Quality on 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% ó 1 3 2 3 3 3 3 3 ñ 2 3 2 3 2 3 1 2 ó 1 3 2 1 2 3 3 1 ó 1 2 4 2 3 2 2 1 ó 2 3 2 2 3 3 3 3 ó 2 2 3 4 3 2 3 4 ñ 3 3 3 2 4 3 3 3 ò 1 3 3 3 3 3 4 1 ñ 3 4 2 1 2 3 4 3 ñ 3 5 1 2 1 4 1 3 ó 2 4 1 2 3 2 2 4 ó 2 1 4 2 3 1 3 3 ó 3 3 2 3 3 3 3 3 ó 3 4 1 3 3 3 2 1 N.A 3 3 5 2 3 1 4 ó 3 3 2 4 3 4 2 2 ò 2 1 4 4 4 2 2 5 ó 3 1 4 5 1 1 3 5 ò 2 1 4 5 3 1 3 5 ñ 4 3 3 4 3 2 3 3 ñ 4 2 3 2 4 1 3 3 ó 3 3 3 3 2 3 2 1 ñ 4 5 4 4 1 5 4 4 ó 3 3 3 1 3 3 4 1 N.A 3 3 3 3 2 4 3 ó 3 2 4 2 2 3 4 1 ó 3 3 3 3 3 3 2 3 ó 3 3 3 1 4 3 3 3 ñ 5 2 3 4 3 2 5 1 ò 3 4 3 4 5 4 2 4 ó 4 3 3 3 3 4 4 1 ó 4 5 5 5 2 5 1 5 ñ 5 4 3 3 1 4 5 4 ò 3 4 3 4 2 3 3 3 ó 4 5 1 3 4 5 3 1 N.A 2 4 3 5 2 3 3 ò 4 4 5 3 5 5 3 4 ó 5 4 2 3 4 4 4 3
  • 71. ó 5 2 5 3 5 4 5 3 ò 4 2 5 3 4 4 5 4
  • 73. Liquidity ó ò ñ 10.0% 1 3 1 3 2 2 3 2 3 2 2 2 4 3 3 3 3 3 5 4 4 4 1 3 3 4 3 3 5 2 4 1 3 4 4 5 2 5
  • 74. 3 3
  • 76. June - 11 S.No. Ultra Short-term Debt funds - Institutional (1 million - 50 million) Rank Weightages 1 Birla Sun Life Ultra Short Term Fund - Institutional 1 2 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Option 1 3 ICICI Prudential Flexible Income Plan Premium 1 4 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 1 5 Birla Sun Life Cash Manager - INSTITUTIONAL 2 6 Birla Sun Life Floating Rate Fund - Long Term - Institutional 2 7 Canara Robeco Treasury Advantage Fund - Institutional 2 8 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale 2 9 IDFC Money Manager Fund - Treasury Plan - Plan B - (Institutional) 2 10 ING Treasury Advantage Fund - Institutional 2 11 UTI Floating Rate Fund - STP - Institutional 2 12 Birla Sun Life Savings Fund - INSTITUTIONAL 3 13 Edelweiss Ultra Short Term Bond Fund - Institutional 3 14 Fidelity Ultra Short Term Debt Fund - Institutional 3 15 HSBC Floating Rate Fund - Long Term Plan - Institutional 3 16 JPMorgan India Treasury Fund - Super Institutional Plan 3 17 L&T Ultra Short Term Fund - INSTITUTIONAL 3 18 Reliance Money Manager Fund - Institutional 3 19 Templeton India Ultra-short Bond Fund - Institutional 3 20 UTI Treasury Advantage Fund - Institutional 3 21 Axis Treasury Advantage Fund - Institutional 4 22 BNP Paribas Money Plus Fund - Institutional Plan 4 23 DWS Ultra Short Term Fund - Institutional 4 24 Kotak Flexi Debt - Institutional 4 25 Religare Ultra Short Term Fund - Institutional 4 26 Sundaram Ultra Short Term Fund - Institutional 4 27 Tata Treasury Manager Fund - SHIP 4 28 Baroda Pioneer Treasury Advantage Fund - Institutional 5 29 DSP BlackRock Strategic Bond Fund - Institutional 5 30 DWS Treasury Fund - Investment Plan - Institutional 5 31 IDFC Money Manager Fund - Investment Plan - Plan B - (Institutional) 5
  • 78. 0
  • 79. Company Mar - 11 Mean Asset Modified Asset Concentrati Change Rank Return Volatility Size Duration DRP Quality on 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% ó 1 2 2 3 4 1 3 4 ó 1 4 2 1 1 4 3 1 ñ 3 3 2 1 2 4 4 3 ó 1 3 4 2 2 2 1 1 ó 2 2 2 2 4 3 2 3 ò 1 1 3 5 3 1 3 4 ñ 3 4 1 3 3 4 1 1 ó 2 3 3 2 2 4 4 1 ó 2 3 1 2 4 3 2 4 ó 2 4 1 5 1 1 3 3 ñ 3 1 5 3 3 1 2 4 ó 3 2 2 2 5 3 3 3 N.A 4 3 5 2 2 2 5 ò 2 3 3 4 3 3 1 2 ó 3 4 2 4 2 2 2 4 ò 2 4 3 4 3 2 1 3 ó 3 3 4 3 1 3 2 1 ó 3 3 3 1 3 4 4 1 ó 3 3 4 2 1 2 4 1 ó 3 2 4 1 4 3 4 3 ó 4 4 1 3 3 3 2 3 ñ 5 2 3 4 2 3 5 1 ó 4 1 4 3 3 3 4 1 ó 4 2 3 3 5 4 4 3 ó 4 2 3 2 3 2 5 3 ó 4 5 4 3 4 5 3 1 ò 3 1 4 4 2 2 3 5 ò 4 3 2 4 4 4 3 5 ó 5 5 5 4 5 5 5 5 ò 4 5 5 5 4 5 5 4 ó 5 5 5 3 5 5 3 4
  • 82. Liquidity ó ò ñ 10.0% 1 1 3 3 1 2 4 1 2 3 2 3 2 3 3 4 4 3 5 3 4 5 4 5 4 4 2 5 2 3 2
  • 85. Ultra Short-term Debt funds - Super institutional (50 million & June - 11 S.No. Above) Rank Weightages 1 ICICI Prudential Floating Rate Plan - Option D 1 2 DSP BlackRock Money Manager Fund - Institutional Plan 2 3 IDFC Money Manager Fund - Treasury Plan - Plan C - (Super Institutional) 2 4 Canara Robeco Treasury Advantage Fund - Super Institutional 3 5 Fidelity Ultra Short Term Debt Fund - Super Institutional 3 6 ICICI Prudential Banking & PSU Debt Fund - Premium Plus 3 7 Templeton India Ultra-short Bond Fund - Super Institutional 3 8 DSP BlackRock Floating Rate Fund - Institutional 4 9 Sundaram Ultra Short Term Fund - Super Institutional 4 10 Taurus Ultra Short Term Bond Fund - Super Institutional 5
  • 86. 0
  • 87. Company Mar - 11 Mean Asset Modified Asset Concentrati Change Rank Return Volatility Size Duration DRP Quality on 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% ñ 2 3 3 2 2 4 1 3 ò 1 4 2 3 3 3 2 3 ò 1 4 2 1 3 4 3 4 ò 2 3 1 3 3 2 2 1 ò 2 3 3 4 3 3 3 3 ó 3 2 3 4 1 1 3 5 ñ 4 3 4 2 2 2 5 1 ó 4 5 3 5 5 5 3 4 ó 4 2 4 3 4 3 4 1 ó 5 1 5 3 4 3 4 3
  • 89. Liquidity ó ò ñ 10.0% 1 3 3 3 3 2 4 2 4 5
  • 91. June - 11 S.No. Consistent Performers - Equity funds Rank Weightages 1 Birla Sun Life Dividend Yield Plus 1 2 DSP BlackRock Equity Fund 1 3 HDFC Equity Fund 1 4 HDFC Top 200 Fund 1 5 ICICI Prudential Discovery Fund 1 6 UTI Master Value Fund 1 7 Birla Sun Life Frontline Equity Fund 2 8 Canara Robeco Equity Diversified 2 9 DSP BlackRock Top 100 Equity Fund 2 10 Franklin India Bluechip Fund 2 11 HDFC Capital Builder Fund 2 12 HDFC Core and Satellite Fund 2 13 HDFC Growth Fund 2 14 Reliance Growth Fund 2 15 Sundaram Select Midcap 2 16 Templeton India Growth Fund 2 17 UTI Equity Fund 2 18 Birla Sun Life Basic Industries Fund 3 19 Birla Sun Life Midcap Fund 3 20 DSP BlackRock Opportunities Fund 3 21 DWS Alpha Equity Fund 3 22 Franklin India Prima Fund 3 23 Franklin India Prima Plus 3 24 ICICI Prudential Top 100 Fund 3 25 ICICI Prudential Top 200 Fund 3 26 Kotak 50 3 27 Kotak Opportunities 3 28 SBI Magnum Equity Fund 3 29 Sundaram Growth Fund 3 30 Sundaram India Leadership Fund 3 31 Tata Equity PE Fund 3 32 Tata Pure Equity Fund 3 33 Tata Select Equity Fund 3 34 UTI Mastershare Unit Scheme 3 35 UTI Thematic - Mid Cap Fund 3 36 Birla Sun Life Equity Fund 4 37 HSBC Equity Fund 4 38 HSBC India Opportunities Fund 4
  • 92. 39 ING Domestic Opportunities Fund 4 40 LIC NOMURA MF Equity Fund 4 41 Reliance Vision Fund 4 42 SBI Magnum Global Fund 4 43 SBI Magnum Multiplier Plus Scheme 1993 4 44 SBI Magnum Sector Umbrella - Contra Fund 4 45 Sundaram Select Focus 4 46 UTI Master Plus Unit Scheme 4 47 Birla Sun Life Advantage Fund 5 48 BNP Paribas Equity Fund 5 49 DSP BlackRock India T.I.G.E.R. Fund 5 50 Franklin India Opportunities Fund 5 51 Principal Growth Fund 5 52 UTI Infrastructure Fund 5
  • 93. CRISIL Superior Rank Mar - 11 Return Performan Change Rank Score ce ó ò ñ 50% 50% N.A 1 2 ó 1 2 1 ó 1 1 1 ó 1 1 1 N.A 1 2 ó 1 1 2 ó 2 2 1 N.A 2 2 ó 2 2 1 ó 2 2 2 ó 2 2 3 N.A 2 3 ó 2 2 2 ó 2 3 1 N.A 2 3 ó 2 2 2 ó 2 1 2 ó 3 4 2 ó 3 3 3 ó 3 3 3 ó 3 3 2 ó 3 3 4 ó 3 3 4 ó 3 3 3 ó 3 4 3 ó 3 3 3 N.A 3 3 ó 3 3 3 N.A 3 3 N.A 3 3 N.A 3 3 ó 3 3 3 ó 3 3 4 ó 3 3 3 ó 3 2 4 ó 4 5 4 ó 4 4 4 ó 4 4 4
  • 94. N.A 4 4 ó 4 4 5 ó 4 4 4 ó 4 3 4 ò 3 3 3 ò 3 4 3 N.A 4 3 ñ 5 4 5 ò 4 4 5 N.A 5 5 ò 4 5 2 ó 5 5 5 ó 5 5 5 ó 5 5 4
  • 95. June - 11 S.No. Consistent Performers - Debt funds Rank Weightages 1 Birla Sun Life Income Fund 1 2 Birla Sun Life Income Plus 1 3 Kotak Bond Regular 2 4 Reliance Income Fund 2 5 UTI Bond Fund 2 6 HDFC Income Fund 3 7 ICICI Prudential Income Plan 3 8 IDFC Super Saver Income Fund - Investment Plan 3 9 HDFC High Interest Fund 4 10 LIC NOMURA MF Bond Fund 4 11 Templeton India Income Fund 4 12 DSP BlackRock Bond Fund 5 13 SBI Magnum Income Fund 5
  • 96. CRISIL Superior Rank Mar - 11 Return Performan Change Rank Score ce ó ò ñ 50% 50% ñ 2 1 2 ó 1 1 1 ò 1 2 1 ó 2 2 2 ñ 3 2 3 ó 3 3 3 ò 2 4 2 ó 3 3 3 ó 4 4 4 ò 3 3 4 ó 4 4 4 ó 5 5 5 ó 5 5 5
  • 97. June - 11 S.No. Consistent Performers - Balanced funds Rank Weightages 1 DSP BlackRock Balanced Fund 1 2 HDFC Prudence Fund 1 3 Birla Sun Life 95 Fund 2 4 HDFC Balanced Fund 2 5 Tata Balanced Fund 2 6 Canara Robeco Balance 3 7 FT India Balanced Fund 3 8 ICICI Prudential Balanced Fund 3 9 Sundaram Balanced Fund 3 10 Kotak Balance 4 11 SBI Magnum Balanced Fund 4 12 UTI Balanced Fund 4 13 LIC NOMURA MF Balanced Fund - Plan C 5 14 Principal Balanced Fund 5
  • 98. CRISIL Superior Rank Mar - 11 Return Performan Change Rank Score ce ó ò ñ 50% 50% ó 1 2 2 ó 1 1 1 ó 2 2 2 ó 2 1 2 ó 2 2 1 ó 3 3 3 ó 3 3 3 ñ 4 3 4 ó 3 3 4 ó 4 5 3 ò 3 4 3 ó 4 4 5 ó 5 4 5 ó 5 5 4
  • 99. June - 11 S.No. Consistent Performers - Liquid funds Rank Weightages 1 HDFC Cash Management Fund - Savings Plan 1 2 Reliance Liquid Fund - Treasury Plan 1 3 HDFC Liquid Fund 2 4 Principal Cash Management Fund 2 5 UTI Liquid Cash Plan 2 6 Birla Sun Life Cash Plus 3 7 ICICI Prudential Liquid Plan 3 8 JM High Liquidity Fund 3 9 Sundaram Money Fund 3 10 UTI Money Market Fund 3 11 DSP BlackRock Liquidity Fund 4 12 DWS Insta Cash Plus Fund 4 13 LIC NOMURA MF Liquid Fund 4 14 HSBC Cash Fund 5 15 Templeton India Treasury Management Account 5
  • 100. CRISIL Rank Mar - 11 Mean Performan Change Rank Return Volatility ce ó ò ñ 30% 20% 50% ó 1 1 4 1 ó 1 2 1 1 ó 2 2 4 2 ó 2 3 1 3 ó 2 3 2 2 ó 3 4 4 3 ó 3 4 3 2 ó 3 2 2 3 ó 3 5 2 3 ó 3 3 3 3 ó 4 4 3 4 ó 4 3 5 5 ó 4 1 3 4 ó 5 5 3 4 ó 5 3 5 5