Equity: Multi Cap - Snapshot - Value Research Online

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Equity: Multi Cap

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Birla Sun Life Advantage Fund Feb-1995 2.77 38.21 10/56 432
PDF Birla Sun Life Advantage Fund - Direct Plan # Jan-2013 - 38.87 6/56 432
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Feb-2004 0.02 26.89 31/56 11
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 - 26.88 32/56 11
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.43 25.28 38/56 1,191
PDF Birla Sun Life Dividend Yield Plus Fund - Direct Plan # Jan-2013 - 26.34 33/56 1,191
PDF Birla Sun Life India Reforms Fund Jun-2010 2.84 21.04 50/56 262
PDF Birla Sun Life India Reforms Fund - Direct Plan # Jan-2013 - 21.84 48/56 262
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.82 36.74 12/56 136
PDF BNP Paribas Dividend Yield Fund - Direct Plan # Jan-2013 - 38.67 8/56 136
PDF DSP BlackRock Equity Fund Apr-1997 2.30 24.59 42/56 2,391
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 25.32 37/56 2,391
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 1.76 25.32 36/56 2,391
PDF Franklin India High Growth Companies Fund Jul-2007 2.45 53.38 2/56 2,445
PDF Franklin India High Growth Companies Fund - Direct Plan # Jan-2013 1.19 55.37 1/56 2,445
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.84 38.57 9/56 103
PDF Goldman Sachs India Equity Fund - Direct Plan Unrated Jan-2013 - 39.89 5/56 103
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.10 27.94 27/56 95
PDF HDFC Core & Satellite Fund Sep-2004 2.81 17.19 56/56 278
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 17.85 55/56 278
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 21.43 49/56 318
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 22.19 47/56 318
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan Unrated May-2014 - 20.27 51/56 320
PDF ICICI Prudential Dividend Yield Equity Fund - Regular Plan Unrated May-2014 3.01 19.20 53/56 320
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.71 27.38 29/56 30
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 27.89 28/56 30
PDF IDBI Nifty Junior Index Fund Sep-2010 1.67 26.32 34/56 30
PDF IDBI Nifty Junior Index Fund - Direct Plan # Jan-2013 - 26.97 30/56 30
PDF L&T Business Cycles Fund - Direct Plan | Invest Online Unrated Aug-2014 2.02 - - 1,195
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.70 - - 1,195
PDF L&T India Special Situations Fund | Invest Online May-2006 2.53 31.61 20/56 924
PDF L&T India Special Situations Fund - Direct Plan # | Invest Online Jan-2013 1.82 32.53 17/56 924
PDF L&T India Value Fund | Invest Online Jan-2010 3.03 41.07 4/56 221
PDF L&T India Value Fund - Direct Plan # | Invest Online Jan-2013 2.26 42.12 3/56 221
PDF Mirae Asset India-China Consumption Fund - Direct Plan # | Invest Online Jan-2013 - 36.58 13/56 33
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.77 34.90 14/56 33
PDF Pramerica Diversified Equity Fund - Direct Plan Unrated Feb-2015 - - - 59
PDF Pramerica Diversified Equity Fund - Regular Plan Unrated Feb-2015 3.12 - - 59
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 2.65 19.15 54/56 115
PDF Principal Dividend Yield Fund - Direct Plan # | Invest Online Jan-2013 2.03 19.79 52/56 115
PDF Principal Growth Fund | Invest Online Oct-2000 2.52 23.45 46/56 363
PDF Principal Growth Fund - Direct Plan # | Invest Online Jan-2013 1.88 24.21 43/56 363
PDF Reliance Growth Fund Oct-1995 2.23 32.17 19/56 5,405
PDF Reliance Growth Fund - Direct Plan # Jan-2013 - 33.14 15/56 5,405
PDF Reliance Growth Fund - Institutional Plan Aug-2007 2.23 32.46 18/56 5,405
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 31.58 21/56 2,594
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan # Jan-2013 - 32.55 16/56 2,594
PDF Reliance Vision Fund Oct-1995 2.25 29.97 25/56 3,539
PDF Reliance Vision Fund - Direct Plan # Jan-2013 - 30.85 22/56 3,539
PDF Reliance Vision Fund - Institutional Plan Aug-2007 2.25 30.03 24/56 3,539
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.00 23.56 45/56 11
PDF Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan # Jan-2013 - 23.85 44/56 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.00 24.94 41/56 11
PDF Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan # Jan-2013 - 25.28 39/56 11
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 0.30 - - 11
PDF Tata Dividend Yield Fund - Direct Plan # Jan-2013 2.12 30.70 23/56 309
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 29.89 26/56 309
PDF Tata Ethical Fund - Direct Plan # Jan-2013 2.12 38.72 7/56 291
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 37.55 11/56 291
PDF Templeton India Growth Fund Sep-1996 2.66 25.11 40/56 518
PDF Templeton India Growth Fund - Direct Plan # Jan-2013 2.06 25.90 35/56 518
# Rating is provisional
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