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 2.85 71.58 14/60 441
PDF Birla Sun Life Advantage Fund - Direct Plan # Jan-2013 - 72.44 12/60 441
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 0.02 44.60 59/60 11
PDF Birla Sun Life Asset Allocation Fund - Aggressive Plan - Direct Plan # Jan-2013 - 44.60 60/60 11
PDF Birla Sun Life Dividend Yield Plus Fund Feb-2003 2.44 61.97 30/60 1,308
PDF Birla Sun Life Dividend Yield Plus Fund - Direct Plan # Jan-2013 - 63.26 27/60 1,308
PDF Birla Sun Life India Reforms Fund Jun-2010 2.97 74.55 11/60 182
PDF Birla Sun Life India Reforms Fund - Direct Plan # Jan-2013 - 75.54 10/60 182
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.87 63.74 25/60 117
PDF BNP Paribas Dividend Yield Fund - Direct Plan # Jan-2013 - 65.85 19/60 117
PDF DSP BlackRock Equity Fund Apr-1997 2.30 64.07 23/60 2,647
PDF DSP BlackRock Equity Fund - Direct Plan # Jan-2013 1.75 64.99 22/60 2,647
PDF DSP BlackRock Equity Fund - Institutional Plan Apr-2007 2.30 65.00 21/60 2,647
PDF Franklin India High Growth Companies Fund Jul-2007 2.58 88.69 3/60 1,773
PDF Franklin India High Growth Companies Fund - Direct Plan # Jan-2013 1.44 90.70 1/60 1,773
PDF Goldman Sachs India Equity Fund Unrated Nov-2012 2.87 67.62 18/60 109
PDF Goldman Sachs India Equity Fund - Direct Plan Unrated Jan-2013 - 68.93 17/60 109
PDF Goldman Sachs Nifty Junior BeES Fund Feb-2003 1.09 60.30 33/60 94
PDF HDFC Core & Satellite Fund Sep-2004 2.81 59.01 39/60 302
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 59.89 36/60 302
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 61.82 31/60 359
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 62.81 28/60 359
PDF ICICI Prudential Nifty Junior Index Fund Jun-2010 0.73 60.23 34/60 33
PDF ICICI Prudential Nifty Junior Index Fund - Direct Plan # Jan-2013 - 60.87 32/60 33
PDF IDBI Nifty Junior Index Fund Sep-2010 1.72 59.18 38/60 31
PDF IDBI Nifty Junior Index Fund - Direct Plan # Jan-2013 - 59.90 35/60 31
PDF L&T Business Cycles Fund - Direct Plan | Invest Online Unrated Aug-2014 2.15 - - 942
PDF L&T Business Cycles Fund - Non-Direct Plan | Invest Online Unrated Aug-2014 2.86 - - 942
PDF L&T India Special Situations Fund | Invest Online May-2006 2.64 62.53 29/60 967
PDF L&T India Special Situations Fund - Direct Plan # | Invest Online Jan-2013 1.97 63.65 26/60 967
PDF L&T India Value Fund | Invest Online Jan-2010 3.02 87.84 4/60 141
PDF L&T India Value Fund - Direct Plan # | Invest Online Jan-2013 2.33 89.21 2/60 141
PDF Mirae Asset India-China Consumption Fund - Direct Plan # | Invest Online Jan-2013 - 53.85 45/60 30
PDF Mirae Asset India-China Consumption Fund - Regular Plan | Invest Online Mar-2011 2.79 52.14 47/60 30
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Unrated Apr-2014 1.28 - - 1,021
PDF Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Unrated Apr-2014 2.32 - - 1,021
PDF Principal Dividend Yield Fund Oct-2004 2.67 47.81 57/60 125
PDF Principal Dividend Yield Fund - Direct Plan # Jan-2013 2.18 48.60 55/60 125
PDF Principal Growth Fund Oct-2000 2.52 58.37 40/60 383
PDF Principal Growth Fund - Direct Plan # Jan-2013 1.97 59.32 37/60 383
PDF Reliance Growth Fund Oct-1995 2.23 71.13 16/60 5,819
PDF Reliance Growth Fund - Direct Plan # Jan-2013 - 72.36 13/60 5,819
PDF Reliance Growth Fund - Institutional Plan Aug-2007 2.23 71.46 15/60 5,819
PDF Reliance Regular Savings Fund - Equity Option Jun-2005 2.30 64.02 24/60 2,808
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan # Jan-2013 - 65.23 20/60 2,808
PDF Reliance Vision Fund Oct-1995 2.25 75.84 9/60 3,674
PDF Reliance Vision Fund - Direct Plan # Jan-2013 - 77.02 7/60 3,674
PDF Reliance Vision Fund - Institutional Plan Aug-2007 2.25 76.12 8/60 3,674
PDF Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 2.05 50.35 52/60 12
PDF Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan # Jan-2013 - 50.71 51/60 12
PDF Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 2.05 51.82 48/60 12
PDF Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan # Jan-2013 - 52.26 46/60 12
PDF SBI Contra Fund Jul-1999 2.62 56.82 42/60 2,231
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 57.70 41/60 2,231
PDF Tata Dividend Yield Fund - Direct Plan # Jan-2013 2.12 51.81 49/60 332
PDF Tata Dividend Yield Fund - Plan A Nov-2004 2.76 50.83 50/60 332
PDF Tata Equity PE Fund - Direct Plan # Jan-2013 2.12 80.21 5/60 620
PDF Tata Equity PE Fund - Plan A Jun-2004 2.88 78.92 6/60 620
PDF Tata Ethical Fund - Direct Plan # Jan-2013 2.12 49.96 53/60 266
PDF Tata Ethical Fund - Plan A Apr-2001 3.04 48.60 54/60 266
PDF Templeton India Equity Income Fund May-2006 2.46 47.15 58/60 1,119
PDF Templeton India Equity Income Fund - Direct Plan # Jan-2013 2.02 47.87 56/60 1,119
PDF Templeton India Growth Fund Sep-1996 2.68 55.47 44/60 568
PDF Templeton India Growth Fund - Direct Plan # Jan-2013 2.20 56.34 43/60 568
PDF UTI Multi Cap Fund - Direct Plan Unrated Aug-2014 - - - 391
PDF UTI Multi Cap Fund - Regular Plan Unrated Aug-2014 2.84 - - 391
# Rating is provisional