Debt Funds: Medium-term Total Reinvested Performance (NAV-NAV)
Data as on June 22, 2001
 
Rank Fund Launch NAV Inception 1 Mth 3 Mth 6 Mth 1 Yr 2 Yrs
1 PNB Debt Jun-1999 13.58 16.53 2.26 5.19 10.77 17.37 -
2 JM Liquid Fund-G Dec-1994 18.95 10.33 1.83 4.18 8.85 14.78 13.69
3 K Bond Wholesale Nov-1999 12.40 14.09 1.83 4.62 9.61 14.44 -
4 Kothari Pioneer Income Builder Jun-1997 16.75 13.76 1.95 4.95 9.12 14.33 13.21
5 DSPML Bond Apr-1997 16.62 12.89 1.71 4.20 8.77 13.91 13.29
6 Templeton India Income Mar-1997 17.42 13.74 1.63 4.25 8.54 13.78 13.51
7 LIC Bond May-1999 13.28 14.28 2.04 4.40 8.67 13.60 14.39
8 K Bond Deposit Nov-1999 12.24 13.22 1.80 4.40 9.23 13.55 -
9 Prudential ICICI Income Plan Jun-1998 14.42 12.93 1.84 4.19 8.42 13.54 13.12
10 Sundaram Bond Saver Nov-1997 15.63 13.24 1.69 4.06 8.32 13.43 13.51
11 Zurich India High Interest Apr-1997 16.68 12.95 1.83 4.25 8.81 13.39 13.06
12 Birla Income Plus Oct-1995 20.35 13.34 1.95 4.25 8.30 13.24 12.81
13 Alliance Liquid Income Mar-1997 16.76 12.74 1.82 4.29 8.41 13.01 12.81
14 Sun F&C Money Value Bond Nov-1998 13.65 12.61 1.79 4.44 8.08 12.90 12.74
15 Chola Triple Ace Mar-1997 16.97 13.05 1.80 4.50 8.37 12.76 12.87
  Sector Average       1.64 4.04 8.15 12.80 12.81
16 Magnum Liquibond Income Nov-1998 13.62 12.48 1.54 3.61 8.11 12.60 12.42
17 UTI Bond Jun-1998 14.32 12.64 1.12 3.02 7.35 12.42 12.32
18 Reliance Income Dec-1997 15.07 12.47 1.40 3.82 7.27 12.25 12.14
19 IL&FS Bond Jul-1999 124.72 12.01 1.81 3.73 7.69 12.01 -
20 Chola Freedom Income Oct-1997 14.56 10.81 1.68 3.93 7.77 12.00 12.33
21 ING Income Portfolio May-1999 12.71 11.92 1.76 3.92 7.62 11.79 11.52
22 IDBI PRINCIPAL Deposit -EA/EB Aug-1997 13.09 13.99 1.29 3.70 7.23 11.32 12.32
23 Tata Income-G Apr-1997 16.92 13.48 1.78 4.37 8.01 11.21 11.51
24 JF India Bond Nov-1997 15.34 12.71 1.39 3.51 7.50 11.16 12.00
25 Dundee Bond PSU Nov-1999 12.24 13.71 1.14 2.99 6.05 10.82 -
26 Escorts Income Plan May-1998 14.51 12.82 1.24 3.15 5.97 10.08 12.15
27 Dundee Bond Corporate Nov-1999 11.66 10.24 0.98 2.98 5.93 8.67 -
28 Cancigo Apr-2001 10.61 6.10 0.95 - - - -
29 Grindlays Super Saver Income Fund Jul-2000 11.42 14.20 1.96 4.58 9.49 - -
30 HDFC Income Fund Aug-2000 11.30 12.99 1.77 4.22 8.15 - -
31 IDBI PRINCIPAL Deposit Bond Fund-Growth Jul-2000 11.49 14.92 1.75 4.19 8.96 - -
32 IDBI PRINCIPAL Income Fund Oct-2000 10.81 11.26 1.76 4.42 8.49 - -
33 IDBI PRINCIPAL Income Fund-Growth Oct-2000 11.19 11.94 1.79 4.40 8.67 - -
  JP Morgan G-Sec Index       2.56 5.94 12.23 17.46 17.31
Debt Funds: Gilt Medium & Long-term
Data as on June 22, 2001
Rank Fund Launch NAV 1 Mth 3 Mth 6 Mth 1 Yr
1 JM G-Sec Regular Plan Sep-1999 13.32 2.43 5.65 12.29 20.24
2 Templeton India GSF Jun-1999 13.90 2.65 6.51 13.34 19.80
3 Birla Gilt Plus Long -term Plan Oct-1999 13.14 2.51 5.92 13.12 19.50
4 DSPML GSF Plan A Sep-1999 13.19 2.27 5.56 12.72 19.06
5 Prudential ICICI Gilt Investment Aug-1999 13.16 2.47 5.61 11.64 17.55
6 Tata GSF-G Aug-1999 13.33 2.35 5.76 11.16 17.43
7 Dundee Sovereign Trust Jul-1999 13.34 2.51 5.42 12.74 17.39
8 Birla Gilt Plus Investment Plan Oct-1999 12.62 2.58 5.54 11.74 16.72
  Sector Average     2.18 5.12 10.59 16.24
9 Chola Gilt Investment Mar-2000 11.68 1.74 3.82 9.77 15.53
10 Zurich India Sovereign Gilt Prov Feb-2000 11.51 2.48 3.83 9.70 14.53
11 Cangilt (PGS) Jan-2000 12.11 2.25 4.93 10.01 14.33
12 UTI G-Sec Sep-1999 124.81 1.65 5.20 9.34 13.49
13 Zurich India Sovereign Gilt Inv Feb-2000 11.56 2.01 4.54 9.33 13.00
14 Alliance GSF Long-term Oct-1999 1211.61 2.38 4.86 8.49 12.20
15 LIC GSF Nov-1999 11.85 1.72 3.38 5.39 9.87
16 Escorts Gilt Fund Mar-2001 10.23 0.74 - - -
17 SBI Magnum Gilt Fund Long-term-G Dec-2000 10.74 2.19 4.18 - -
18 Sundaram Gilt Fund Apr-2001 10.19 1.29 - - -
19 JP Morgan G-Sec Index     2.56 5.94 12.23 17.46
Debt Funds: Gilt Short-term
Data as on June 22, 2001
 
Rank Fund Launch NAV 1 Week 15 Days 1 Mth 3 Mth 6 Mth 1 Yr
1 Prudential ICICI Gilt Treasury Aug-1999 12.4251 0.4211 0.8253 1.3855 3.4210 6.9065 11.6171
2 Birla Gilt Plus Liquid Plan Oct-1999 12.1760 0.5284 0.9367 1.6615 3.3967 7.0418 11.1557
3 DSPML GSF Plan B Sep-1999 11.9792 0.3880 0.7917 1.3014 3.0123 6.3853 10.9421
4 Alliance GSF Short-term Oct-1999 1181.8600 0.4821 0.9378 1.4063 2.9979 6.4509 9.8148
5 SBI Magnum Gilt Fund Short-term-DM Dec-2000 10.1922 0.4999 0.9979 1.2640 2.9537 - -
  Sector Average     0.3752 0.7171 1.1658 2.7233 5.7901 10.3851
6 K Gilt '98 Saving Plan Dec-1998 12.9400 0.2868 0.5752 1.0701 2.7229 5.9267 10.8826
7 SBI Magnum Gilt Fund Short-term-G Dec-2000 10.5422 0.4823 0.8196 1.2894 2.6135 - -
8 Zurich India Sovereign Gilt Saving Feb-2000 11.3652 0.2090 0.5645 0.9845 2.3735 4.4394 8.8589
9 Chola Gilt Savings Mar-2000 11.0547 0.5201 0.6996 1.1390 2.3223 4.7898 10.1742
10 K Gilt Serial 2001 Aug-2000 10.8030 0.1855 0.4650 0.7649 2.2334 5.0160 -
11 JM G-Sec Short Term Plan Sep-1999 11.4024 0.1238 0.2753 0.5574 1.9091 5.1542 9.6353
JP Morgan G-Sec Index     0.8150 1.8442 2.5568 5.9375 12.2325 17.4641
Debt Funds: Short-term
Data as on June 22, 2001
Rank Fund Launch NAV 1 Week 15 Days 1 Mth 3 Mth 6 Mth 1 Yr
1 Tata Liquid-G Aug-1998 12.3679 0.2115 0.5300 0.9336 2.0395 3.8621 7.5881
2 Chola Liquid Institutional Oct-2000 10.8132 0.1964 0.2987 0.8666 2.6583 5.7787 -
3 Grindlays Super Saver Income Fund Short-term Dec-2000 10.4890 0.1910 0.3828 0.7976 2.3517 4.7852 -
4 Chola Liquid Sep-2000 10.7890 0.1606 0.3423 0.7969 2.5931 5.1918 -
5 Zurich India Liquidity Investment-Growth Nov-1999 11.5752 0.1713 0.3633 0.7687 2.3457 4.8127 10.2043
6 HDFC Liquid Fund Oct-2000 10.6324 0.1705 0.3729 0.7581 2.2867 4.6393 -
7 Kothari Pioneer TMA Apr-1998 1325.1100 0.1784 0.3704 0.7512 2.2004 4.6996 9.8974
8 Zurich India Liquidity Saving Nov-1999 11.0608 0.1730 0.3584 0.7478 2.2624 4.7008 9.6149
9 Birla Cash Plus Jun-1997 14.4040 0.1669 0.3553 0.7414 2.1850 4.4298 9.4363
  Sector Average     0.1626 0.3450 0.7389 2.1895 4.5260 9.2645
10 Dundee Liquidity Feb-1999 12.7540 0.1571 0.3541 0.7345 2.2283 4.6267 9.6552
11 K Liquid Plan Oct-2000 10.6864 0.1575 0.3418 0.7334 2.2329 4.7173 -
12 JM High Liquidity-G Dec-1997 14.7804 0.1552 0.3326 0.7278 2.1797 4.5896 9.6632
13 Sun F&C Money Value Liquid-G Nov-1998 12.5186 0.1688 0.3503 0.7079 2.0901 4.1637 9.0698
14 Alliance Cash Manager May-1998 1312.3800 0.1641 0.3456 0.6982 2.1625 4.3518 9.3185
15 Sundaram Money Mar-2000 11.2406 0.1533 0.3401 0.6979 2.0935 4.4423 9.4871
16 Templeton India Liquid Jun-1998 13.2704 0.1555 0.3425 0.6897 2.1727 4.6363 9.7934
17 Prudential ICICI Liquid Plan Jun-1998 13.1744 0.1490 0.3152 0.6878 2.1683 4.4858 9.6679
18 DSPML Liquidity Mar-1998 13.0599 0.1434 0.3018 0.6737 2.0345 4.0729 8.5494
19 IDBI PRINCIPAL Cash Management Liquid-Growth Oct-2000 10.5697 0.1469 0.3265 0.6676 2.0379 4.2243 -
20 Magnum InstaCash (Cash) May-1999 12.0249 0.1616 0.3287 0.6630 1.8731 4.1649 8.8226
21 Reliance Liquid Treasury Plan Mar-1998 12.9365 0.1486 0.3179 0.6395 2.0325 4.2199 9.1200
22 IDBI PRINCIPAL Cash Management Call Option-G Oct-2000 10.5162 0.1238 0.2698 0.5431 1.7454 3.7551 -
23 ING Treasury Portfolio Dec-1999 11.3164 0.1053 0.2445 0.5116 1.6839 3.6443 8.7279
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
   
Equity Funds:  Speciality
Data as on June 22, 2001
 
Rank Fund Launch NAV Since 1 Week 1 Mth 3 Mth 6 Mth 1 Yr
1 UTI Petro Jun-1999 14.40 25.93 -1.10 -0.89 3.67 12.42 23.96
2 JM Basic May-1997 9.09 23.68 -2.78 -9.01 -15.60 -1.77 -4.50
3 Alliance Basic Industries Jan-2000 8.03 -14.17 -1.95 -6.41 -1.35 -7.49 -11.27
4 K MNC Mar-2000 8.01 -16.18 -1.15 -5.31 -6.49 -13.33 -23.23
5 Unit Growth Scheme 10000 May-1998 9.73 3.41 0.41 -3.76 -2.99 -14.27 -23.45
  Sector Average       -1.28 -6.57 -6.84 -13.60 -23.97
6 Birla MNC Dec-1999 24.85 -24.78 -0.48 -4.05 -5.55 -15.27 -24.08
7 Alliance Buy India Jan-2000 4.82 -39.85 0.63 -3.02 -7.31 -18.17 -25.62
8 UTI Brand Value Jun-1999 7.01 -11.76 1.45 -6.16 -7.15 -18.20 -28.40
9 DSPML Opportunities Apr-2000 6.78 -27.66 -3.00 -9.24 -10.08 -18.90 -35.73
10 Tata Life Sciences & Technology Jun-1999 8.13 -3.50 -0.72 -6.19 -5.89 -12.08 -41.31
11 Canexpo Mar-1994 11.23 3.10 -2.43 -11.92 -12.27 -27.60 -45.96
12 UTI Services Sector Jun-1999 17.40 40.70 -3.12 -11.31 -11.13 -28.59 -48.08
13 Tata Select Sector Apr-2001 6.77 -2.05 -2.38 -8.15 - - -
S&P CNX Nifty Total Return       0.05 -6.57 -7.91 -11.94 -26.33
BSE 30       0.26 -7.11 -8.94 -13.42 -29.46
BSE 100       -1.38 -8.65 -7.92 -18.25 -32.86
BSE 200       -1.73 -7.75 -6.45 -16.51 -31.57
S&P CNX 500       -1.88 -8.54 -7.22 -18.77 -33.55
Equity Funds: Diversified
Data as on June 22, 2001
Rank Fund Launch NAV Since 1 Week 1 Mth 3 Mth 6 Mth 1 Yr 2 Yrs 3 Yrs 5 Yrs
1 Magnum Contra Jul-1999 7.89 -11.32 -0.50 -5.40 -0.25 -3.55 -9.93 - - -
2 Grandmaster Jun-1993 8.38 1.70 -0.12 -5.74 -4.99 -4.02 -13.14 -8.66 2.21 -6.16
3 GIC D'Mat Apr-1999 7.47 -6.49 -0.80 -4.23 -2.10 -3.98 -15.59 - - -
4 Boinanza Exclusive Growth Feb-1995 6.74 -6.05 -3.30 -3.02 -0.30 -7.42 -16.06 -9.45 3.38 -7.38
5 Templeton India Growth Aug-1996 11.36 5.08 -1.05 -6.35 -1.82 -4.94 -16.84 15.95 16.73 -
6 Zurich India Top 200 Fund Sep-1996 13.65 11.40 -0.80 -5.60 -3.94 -7.21 -20.59 -3.28 12.58 -
7 UTI Index Select Equity Jun-1997 13.57 10.69 -0.44 -7.18 -5.24 -7.32 -20.65 3.12 21.29 -
8 Kothari Pioneer Bluechip Nov-1993 19.59 22.57 -2.54 -10.22 -6.13 -10.01 -22.20 19.51 37.35 23.56
9 Tata Pure Equity May-1998 9.96 27.48 -1.92 -6.27 -4.04 -15.34 -22.62 19.51 34.76 -
10 Kothari Pioneer Prima Plus Sep-1994 19.16 10.13 -2.44 -8.41 -2.59 -6.45 -23.39 16.24 34.13 18.30
11 UTI PEF Unit Scheme Apr-1995 12.03 4.80 -0.74 -6.24 -1.80 -14.56 -23.95 0.93 15.49 0.81
12 Kothari Pioneer Prima Nov-1993 17.73 7.86 -2.90 -9.45 -5.64 -8.42 -25.28 8.22 25.08 5.79
13 Zurich India Equity Dec-1994 16.42 7.93 -3.13 -9.33 -4.81 -9.08 -25.50 12.52 34.82 17.31
14 UTI Master Plus '91 Dec-1991 16.34 6.77 -0.37 -7.53 -9.02 -15.56 -25.82 -12.25 -2.92 -5.31
15 IDBI PRINCIPAL Index Fund Jun-1999 8.30 -8.99 0.06 -6.43 -8.04 -12.67 -27.16 - - -
16 UTI Nifty Index Mar-2000 6.57 -27.59 0.15 -6.68 -7.98 -12.05 -27.24 - - -
17 GIC Fortune '94 Dec-1994 5.05 -9.89 -1.37 -5.96 -5.78 -18.68 -27.65 -12.19 -7.74 -12.45
18 UTI Mastergain '92 May-1992 8.98 1.12 -0.11 -7.42 -7.52 -16.47 -27.81 -12.72 -1.48 -7.33
19 Sundaram Growth Mar-1997 10.75 9.51 -1.56 -7.88 -4.61 -15.22 -29.55 0.93 16.41 -
20 Zurich India Capital Builder Jan-1994 9.44 -0.78 -0.53 -3.58 -8.88 -20.00 -30.23 -10.67 11.88 2.98
21 UTI Master Index Jun-1998 10.11 0.37 0.40 -7.08 -8.67 -13.74 -30.32 -12.35 - -
22 Prudential ICICI Growth Plan Jun-1998 17.67 20.81 -1.12 -6.71 -4.18 -12.00 -31.33 12.18 - -
23 IDBI PRINCIPAL Equity - G May-1995 8.24 -3.10 -0.99 -8.09 -6.98 -17.07 -32.11 -7.20 0.05 -4.56
24 Reliance Vision Oct-1995 14.18 6.30 -1.80 -5.40 -3.08 -21.40 -32.12 -1.21 9.77 4.53
25 Canbonus Jun-1991 7.57 1.28 -2.20 -9.34 -8.24 -17.90 -32.47 -17.16 -5.29 -9.30
26 UTI Master Growth Feb-1993 13.23 5.06 0.38 -5.50 -8.57 -14.62 -33.00 -3.91 -2.04 -4.64
  Sector Average       -1.55 -7.70 -7.73 -18.44 -34.21 -3.71 10.38 0.35
27 Reliance Growth Oct-1995 19.55 12.45 -1.86 -5.46 -2.45 -18.30 -34.46 - 20.08 11.69
28 DSPML Equity Apr-1997 13.17 12.75 -1.79 -7.90 -12.08 -19.40 -35.31 -6.18 12.76 -
29 Sun F&C Value Jul-1997 15.53 14.92 -2.20 -9.34 -8.65 -21.88 -35.80 -3.27 20.60 -
30 K 30 Unit Scheme Dec-1998 11.86 16.47 -1.13 -9.41 -9.34 -19.24 -35.96 1.92  - -
31 Canglobal Feb-1990 5.13 1.67 -2.29 -9.84 -9.52 -22.15 -36.35 -22.95 -8.19 -9.88
32 Dhanvikas (1) Feb-1993 5.57 -6.78 -1.76 -8.09 -5.27 -27.76 -39.32 -23.51 - -
33 Franklin India Growth Feb-2000 4.69 -42.40 -2.09 -10.15 -7.31 -21.44 -42.24 - - -
34 IL&FS Growth & Value Oct-1999 9.24 -1.60 -2.74 -10.38 -14.60 -21.96 -43.80 - - -
35 Alliance Equity Aug-1998 23.36 35.08 -2.67 -11.52 -10.08 -27.88 -44.11 19.20 - -
36 JM Equity-G Dec-1994 6.97 -5.40 -2.65 -7.44 -8.89 -24.65 -44.68 -19.92 -5.00 -7.89
37 Taurus Discovery Stock Sep-1994 4.18 -12.04 -2.54 -9.56 -18.71 -34.26 -45.42 3.28 7.35 -6.69
38 Magnum Global Sep-1994 6.91 -5.33 -2.26 -10.38 -9.44 -27.42 -49.12 -11.08 1.34 -2.74
39 GIC Growth Plus II Jan-1994 9.87 3.45 -1.79 -11.32 -8.36 -22.16 -49.97 1.14 15.44 1.21
40 Taurus Starshare Jan-1994 5.21 -8.44 -3.25 -10.19 -17.67 -36.32 -50.06 -10.13 6.27 -5.25
41 Birla Advantage Feb-1995 22.50 17.18 -1.23 -7.90 -10.50 -26.25 -51.36 5.17 32.33 17.91
42 Magnum Equity Nov-1990 8.26 9.67 -2.82 -12.31 -14.58 -32.35 -51.67 -4.97 15.75 1.48
43 Dhansamriddhi Aug-1994 2.01 -20.82 0.00 -0.99 -13.73 -32.78 -55.33 -29.73 -20.03 -
44 Magnum Multiplier Plus Feb-1993 9.03 2.25 -3.32 -13.51 -15.69 -36.05 -56.99 -15.08 2.76 -4.01
45 Libra Leap Jun-1996 9.66 4.98 -5.59 -12.42 -20.01 -39.32 -57.26 3.52 13.43 -
46 ING Growth Portfolio May-1999 6.41 -18.85 -4.75 -16.43 -18.14 -50.77 -68.67 -20.10 - -
47 Escorts Growth Fund Mar-2001 10.09 0.86 -0.93 -3.90 - - - - - -
48 Franklin India Index Jul-2000 8.24 -17.60 0.00 -6.26 -7.62 -11.87 - - - -
49 HDFC Growth Fund Aug-2000 7.09 -29.06 -0.46 -5.87 -5.20 -23.78 - - - -
50 IDBI PRINCIPAL Growth Fund-G Oct-2000 8.57 -14.26 1.21 -5.28 -4.86 -12.66 - - - -
51 Sun F&C Resurgent India Equity May-2000 9.40 -5.58 -2.29 -3.49 -4.47 -6.75 - - - -
S&P CNX Nifty Total Return       0.05 -6.57 -7.91 -11.94 -26.33 -2.90 8.48 0.02
BSE 30       0.26 -7.11 -8.94 -13.42 -29.46 -10.85 3.18 -2.94
BSE 100       -1.38 -8.65 -7.92 -18.25 -32.86 -5.72 6.50 -1.98
BSE 200       -1.73 -7.75 -6.45 -16.51 -31.57 -7.44 5.20 -2.21
S&P CNX 500       -1.88 -8.54 -7.22 -18.77 -33.55 -5.90 7.34 -1.95
Equity Funds: Infotech/Technology
Data as on June 22, 2001
Rank Fund Launch NAV Since YTD 1 Week 1 Mth 3 Mth 6 Mth 1 Yr
1 Kothari Pioneer Internet Opportunities Feb-2000 4.92 -41.11 -21.66 -3.34 -11.67 -3.15 -19.87 -45.21
2 Chola Freedom Technology Mar-2000 8.36 -50.60 -29.69 -3.24 -8.93 -13.55 -27.49 -53.91
3 Prudential ICICI Technology Jan-2000 3.15 -56.18 -33.96 -4.55 -13.46 -10.51 -32.55 -53.95
4 Sun F&C Emerging Technologies Feb-2000 3.46 -55.08 -37.66 -3.35 -11.05 -11.28 -36.28 -55.47
5 Kothari Pioneer Infotech Aug-1998 13.70 42.68 -37.47 -4.66 -13.56 -8.85 -36.13 -57.78
6 Sector Average       -38.54 -4.67 -14.83 -13.43 -37.35 -60.01
7 Alliance New Millenium Jan-2000 4.00 -47.18 -42.69 -6.54 -20.95 -21.88 -41.52 -60.20
8 DSPML Technology.com Apr-2000 3.75 -55.84 -40.66 -3.35 -11.76 -12.18 -40.29 -63.41
9 Birla IT Dec-1999 8.21 -52.59 -35.91 -3.64 -13.58 -5.41 -36.01 -64.66
10 K Tech Mar-2000 3.05 -61.14 -45.56 -5.51 -19.40 -16.94 -44.16 -64.72
11 Magnum IT Jul-1999 6.13 2.29 -46.28 -5.11 -16.71 -20.70 -46.32 -65.68
12 UTI Software Jun-1999 7.58 -4.57 -45.07 -5.25 -17.70 -13.47 -42.84 -67.21
13 IL&FS eCOM Feb-2000 2.57 -62.69 -45.89 -7.55 -19.18 -23.28 -44.73 -67.88
BSE IT Index       -44.03 -5.29 -17.86 -14.81 -42.92 -61.83
S&P CNX Nifty Total Return       -13.45 0.05 -6.57 -7.91 -11.94 -26.33
BSE 30       -14.86 0.26 -7.11 -8.94 -13.42 -29.46
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