Mutual Funds Data, Schemes, Holding, NFO, Performance |Business Standard

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PineBridge plans US equity fund

Will be a conduit, which will look to invest in mutual funds that invest in shares, other related equity securities of business ...
- One million equity folios close during Jan-April
- Compliance-wary fund manager skips inter-scheme transfer

Search for a Mutual Fund Scheme by selecting the fund house. Select the Category if you wish to, or choose the Scheme from the dropdown.

This search also allows you to get the complete list of schemes from a fund house (e.g. HDFC Mutual Fund).

Scheme Name	NAV (Rs)	3 Mths	1 Yr	3 Yrs
Sundaram Entertain Opportunities - Ins(G)	14.29	5.97	39.88	3.09
Sundaram Entertain Opportunities (G)	14.00	5.95	39.22	-1.91
Canara Robeco F.O.R.C.E. Fund - Inst (G)	16.70	5.63	36.55	12.21
Canara Robeco F.O.R.C.E. Fund (G)	16.64	5.65	36.39	12.11
Birla Sun Life India GenNext Fund (G)	33.21	7.37	35.16	15.78

Avoid putting money in debt-focussed unit-linked plans. Buy debt-oriented balanced funds if you are risk-averse

Fund House	No of Schemes	AUM (Rs cr)
HDFC Mutual Fund	112	102,096
Reliance Mutual Fund	128	96,851
ICICI Prudential Mutual Fund	192	87,968
Birla Sun Life Mutual Fund	154	77,144
UTI Mutual Fund	97	69,450

As On 31 Mar 13

Fund House	Launch Date
UTI-Unit Linked Insurance Plan	01 Oct 71
UTI-CRTS (D)	01 Oct 81
UTI-CRTS (G)	01 Oct 81
UTI-Mastershare (D)	19 Sep 86
UTI-Mastershare (G)	19 Sep 86

As On 30 Apr 13

Fund House	1 Mth(%)	3 Mths(%)	1 Yr(%)
Equity - Media	6.67	1.59	41.42
Equity - Banking	10.01	4.59	40.51
Equity - Pharma	7.49	13.30	30.99
Equity - FMCG	7.65	9.21	29.43
Exchange Traded Funds (ETFs)	8.67	4.75	27.46

As On 18 May 13

Fund House	Average Size (Rs cr)
HDFC Top 200 Fund (G)	11,697.96
HDFC Top 200 Fund - Direct (G)	11,697.96
HDFC Equity Fund - (G)	11,070.68
HDFC Equity Fund - Direct (G)	11,070.68
Franklin India Bluechip Fund - (G)	5,110.92

As On 30 Apr 13

Fund House	Close Date
HDFC AIF - Series I - Plan C (D)	21 May 13
HDFC AIF - Series I - Plan C (Div-Q)	21 May 13
HDFC AIF - Series I - Plan C (Flexi)	21 May 13
HDFC AIF - Series I - Plan C (G)	21 May 13
HDFC AIF - Series I - Plan C - Direct (D)	21 May 13

(eg Infosys Tech)