Balanced Funds
Data as on June 22, 2001
 
Rank Fund Launch NAV Since 1 Mth 3 Mth 6 Mth 1 Yr 2 Yrs
1 Canpremium (Roll Over) Feb-1998 12.33 21.66 -2.30 13.12 23.70 27.81 24.65
2 JM Balanced-G Dec-1994 13.66 10.75 0.66 44.09 29.08 10.06 21.59
3 Dhanraksha  '89 Jun-1989 10.50 7.72 -1.13 7.36 4.48 3.55 5.79
4 Kothari Pioneer Pension Plan Mar-1997 16.66 12.82 -2.52 0.54 1.22 3.16 10.03
5 Grihalaxmi Unit Plan '94 Aug-1994 10.84 7.60 1.98 -1.45 -9.14 -5.44 6.49
6 UTI Retirement Benefit Unit Plan Dec-1994 17.23 9.91 -0.86 -0.92 -9.79 -12.07 3.64
7 Dhanasahayog Mar-1991 16.08 4.75 0.88 2.49 -3.25 -13.96 -14.00
8 GIC Balanced Jan-1993 9.18 2.41 -1.50 -0.43 -6.04 -15.63 -6.50
9 Tata Young Citizens Oct-1995 9.68 11.99 -3.98 -0.41 -4.21 -16.21 6.44
10 Unit Scheme '95 Mar-1995 164.45 17.67 -1.12 0.42 -11.99 -16.36 21.60
11 Zurich India Prudence Jan-1994 17.30 12.03 -4.05 -2.15 -10.50 -16.43 8.45
12 Kothari Pioneer Balanced Dec-1999 7.77 -15.16 -5.59 -1.52 -6.27 -18.30 -
  Sector Average       -3.47 -1.13 -8.90 -18.90 4.14
13 Prudential ICICI Balanced Oct-1999 8.51 -9.01 -4.70 -1.16 -5.97 -19.49 -
14 K Balance Unit Scheme '99 Nov-1999 8.82 -2.84 -2.30 -0.91 -6.42 -19.67 -
15 Cantriple + Dec-1991 16.81 5.59 -5.03 -3.83 -9.91 -20.71 -1.40
16 DSPML Balanced May-1999 9.03 -4.72 -5.25 -5.45 -12.42 -23.60 -5.49
17 Tata Balanced Oct-1995 12.57 8.57 -3.54 -1.19 -9.05 -23.68 8.99
18 PNB Balanced Growth Jun-1999 10.74 6.15 -6.12 -4.70 -15.96 -25.26 -
19 Dundee Balanced Mar-2000 6.41 -29.49 -2.53 -2.97 -16.37 -28.68 -
20 Sun F&C Balanced Dec-1999 6.28 -26.69 -5.28 -6.27 -16.15 -31.29 -
21 Canganga Feb-1995 7.38 -3.21 -8.09 -10.76 -20.90 -32.13 -11.16
22 Alliance '95 Feb-1995 41.03 25.66 -7.26 -5.85 -17.97 -32.53 19.26
23 Dhanvidya Mar-1992 8.02 -2.36 -3.26 -26.35 -30.62 -33.33 -27.65
24 Birla Balance Oct-1999 8.14 -11.29 -5.57 -6.97 -17.78 -35.14 -
25 Magnum Balanced Oct-1995 9.70 10.77 -6.46 -5.37 -22.65 -43.93 10.25
26 ING Balanced Portfolio Apr-2000 5.70 -37.88 -6.25 -5.16 -28.84 -46.07 -
27 Escorts Balanced Fund Mar-2001 10.16 1.62 -1.44 - - - -
28 Franklin India Balanced-G Jul-2000 8.35 -16.50 -4.79 -1.65 -7.43 - -
29 HDFC Balanced fund Aug-2000 9.32 -6.80 -2.67 0.36 -3.74 - -
30 HDFC Children's Gift Fund Investment Feb-2001 9.92 -0.82 -1.65 2.11 - - -
31 IDBI PRINCIPAL Balanced Fund-Growth Oct-2000 8.82 -11.85 -4.17 -3.77 -10.17 - -
31 Sundaram Balanced May-2000 8.96 -9.70 -4.58 -1.86 -5.78 - -
32 Unit Linked Insurance Plan '71 Oct-1971 14.16 8.08 0.00 -0.56 -6.29 - -
VR Balanced Index       -1.58 -0.51 0.36 -6.48 7.18
JP Morgan G-Sec Index       2.56 5.94 12.23 17.46 17.31
S&P CNX Nifty Total Return       -6.57 -7.91 -11.94 -26.33 -2.90
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