crisil mutual fund rank with arrows june 11 output

S.No. Large Cap-oriented Equity funds ChangeWeightages

1 Fidelity Equity Fund 1 ó2 Fidelity India Growth Fund 1 ó3 HDFC Top 200 Fund 1 ó4 ICICI Prudential Focused Bluechip Equity Fund 1 ó

5 Birla Sun Life Frontline Equity Fund 2 ó6 Birla Sun Life Top 100 Fund 2 ñ7 Franklin India Bluechip Fund 2 ó8 HDFC Index Fund - Sensex Plus Plan 2 ñ9 Principal Large Cap Fund 2 ó10 Reliance Quant Plus Fund 211 UTI Mastershare Unit Scheme 2 ñ12 UTI Opportunities Fund 2 ó

13 DSP BlackRock Top 100 Equity Fund 3 ó14 HSBC Dynamic Fund 3 ñ15 HSBC India Opportunities Fund 3 ó16 ICICI Prudential Target Returns Fund 317 ICICI Prudential Top 100 Fund 3 ó18 ICICI Prudential Top 200 Fund 3 ò19 IDFC Equity Fund 320 IDFC Imperial Equity Fund - Plan A 3 ñ21 Kotak 50 3 ó22 Reliance Equity Advantage Fund 3 ó23 SBI Magnum Equity Fund 3 ò24 Sundaram India Leadership Fund 3 ò25 UTI Master Plus Unit Scheme 3 ó

26 BNP Paribas Equity Fund 4 ñ27 DWS Alpha Equity Fund 4 ó28 HSBC Equity Fund 4 ó29 LIC NOMURA MF Equity Fund 4 ò30 LIC NOMURA MF Growth Fund 4 ò31 SBI Blue Chip Fund 4 ñ32 Sundaram Select Focus 4 ó33 UTI Top 100 Fund 4 ò

34 BARODA PIONEER Growth Fund 5 ò

June - 11 Rank

35 LIC NOMURA MF Top 100 Fund 5 ó36 UTI Contra Fund 5 ó37 UTI Leadership Equity Fund 5 ò

Liquidity ó ò ñ75% 10% 5% 10%

1 1 2 1 41 1 4 2 51 1 4 2 31 1 5 5 1

2 2 2 1 33 2 2 1 32 2 1 2 33 2 3 4 32 2 3 1 4

N.A 2 3 5 13 2 3 3 32 2 3 2 5

3 3 3 4 24 3 5 4 23 3 4 3 4

N.A 3 3 4 23 3 3 4 12 3 2 3 4

N.A 3 5 5 54 3 3 4 33 3 5 3 33 3 3 4 52 3 2 3 42 3 1 2 43 3 2 3 3

5 4 4 3 44 4 3 5 34 4 4 4 33 4 4 3 23 4 2 2 25 4 1 2 34 4 2 2 23 4 3 3 3

4 5 4 3 2

Mar - 11 Rank

Superior Return Score

Industry Concentration

Company Concentration

5 5 4 3 15 5 1 3 44 5 3 3 2

S.No. Diversified Equity funds ChangeWeightages

1 HDFC Equity Fund 1 ó2 ING Dividend Yield Fund 1 ó3 Mirae Asset India Opportunities Fund 1 ó4 Quantum Long-Term Equity Fund 1 ó5 UTI Dividend Yield Fund 1 ó6 UTI Equity Fund 1 ñ7 UTI MNC Fund 1 ñ

8 Birla Sun Life India GenNext Fund 2 ñ9 Canara Robeco Equity Diversified 2 ó10 DSP BlackRock Equity Fund 2 ñ11 DSP BlackRock Opportunities Fund 2 ó12 HDFC Capital Builder Fund 2 ó13 HDFC Core and Satellite Fund 2 ò14 HDFC Growth Fund 2 ó15 HDFC Premier MultiCap Fund 2 ó16 ICICI Prudential Dynamic Plan 2 ó17 JPMorgan India Equity Fund 2 ñ18 Kotak LifeStyle 2 ñ19 Morgan Stanley A.C.E. Fund 2 ò20 Tata Contra Fund 2 ó21 UTI India Lifestyle Fund 2 ñ

22 AIG India Equity Fund 3 ó23 Fidelity India Special Situations Fund 3 ò24 Franklin India Flexi Cap Fund 3 ò25 Franklin India High Growth Companies Fund 3 ó26 Franklin India Prima Plus 3 ó27 HDFC Long Term Equity Fund 3 ò28 HSBC Unique Opportunities Fund 3 ó29 ICICI Prudential Services Industries Fund 3 ó30 Kotak Opportunities 3 ó31 Morgan Stanley Growth Fund 3 ó32 Principal Dividend Yield Fund 3 ò33 Reliance Growth Fund 3 ó34 Reliance Regular Savings Fund - Equity 3 ó35 Reliance Vision Fund 3 ó36 Religare Contra Fund 3 ó37 SBI Magnum COMMA Fund 3 ñ38 SBI Magnum Multiplier Plus Scheme 1993 3 ó39 Sundaram Equity Multiplier Fund 340 Sundaram Growth Fund 3 ó

June - 11 Rank

41 Sundaram Rural India Fund 3 ó42 Tata Equity Opportunities Fund 3 ñ43 Tata Equity PE Fund 3 ó44 Tata Pure Equity Fund 3 ó45 Tata Select Equity Fund 3 ó46 Taurus Starshare 3 ò47 Templeton India Growth Fund 3 ó48 UTI-Services Industries Fund 3 ó

49 Bharti AXA Equity Fund - Regular Plan 4 ó50 Birla Sun Life Advantage Fund 4 ó51 Birla Sun Life Equity Fund 4 ó52 Birla Sun Life Special Situations Fund 4 ó53 DWS Investment Opportunity Fund 4 ó54 Franklin India Opportunities Fund 4 ó55 IDFC Classic Equity Fund - Plan A 4 ñ56 ING Domestic Opportunities Fund 4 ó57 Kotak Contra 4 ó58 L&T Opportunities Fund - Cumulative 4 ó59 LIC NOMURA MF India Vision Fund 4 ñ60 Principal Services Industries Fund 4 ó61 SBI One India Fund 4 ó62 Tata Service Industries Fund 4 ó

63 ING OptiMix Multi Manager Equity Fund - Option A 5 ó64 JM Equity Fund 565 JM Multi Strategy Fund 566 Principal Growth Fund 5 ó67 Reliance Equity Fund 5 ó68 SBI Magnum MultiCap Fund 5 ó69 SBI Magnum Sector Umbrella - Contra Fund 5 ó


1 1 3 3 31 1 4 3 31 1 2 2 21 2 2 3 21 1 3 2 22 1 3 1 22 1 4 4 5

3 2 4 3 42 2 2 2 23 2 1 1 42 2 3 1 32 1 4 4 31 2 2 4 52 2 2 4 42 2 1 4 32 2 1 2 33 3 3 3 13 2 5 3 41 2 3 3 22 2 3 4 33 2 5 4 2

3 3 1 3 32 3 5 2 52 3 2 4 33 3 1 4 43 3 1 3 32 2 4 5 43 3 4 2 33 3 4 3 33 3 3 2 23 3 3 5 22 3 4 3 23 3 1 1 43 3 2 1 43 3 3 3 33 3 2 3 34 3 5 4 33 3 3 3 3

N.A 3 4 5 33 3 2 2 1

Mar - 11 Rank




3 3 4 3 44 3 3 3 53 3 3 1 43 3 3 3 33 3 3 3 42 3 2 3 13 3 4 5 33 3 5 4 3

4 4 3 4 14 4 4 2 44 4 3 2 54 4 3 3 24 4 2 3 34 4 2 3 15 4 3 3 44 4 4 3 34 4 3 3 24 4 3 2 35 4 4 4 14 4 5 5 34 4 2 2 34 4 5 3 4

5 5 3 1 3N.A 5 3 5 5N.A 5 2 5 5

5 5 3 2 25 5 3 4 15 5 3 3 25 5 3 2 3

S.No. Small and Mid-cap Equity funds ChangeWeightages

1 Birla Sun Life MNC Fund 1 ñ2 HDFC Mid-Cap Opportunities Fund 1 ó3 Religare Mid Cap Fund 14 UTI Master Value Fund 1 ó

5 Birla Sun Life Dividend Yield Plus 2 ó6 DSP BlackRock Micro Cap Fund 2 ò7 DSP BlackRock Small and Midcap Fund 2 ò8 ICICI Prudential Discovery Fund 2 ó9 Reliance Equity Opportunities Fund 2 ó10 SBI Magnum Sector Umbrella - Emerging Business Fund 2 ó11 Tata Dividend Yield Fund 2 ó

12 Birla Sun Life Pure Value Fund 3 ñ13 Birla Sun Life Small & Midcap Fund 3 ó14 Franklin India Prima Fund 3 ó15 Franklin India Smaller Companies Fund 3 ó16 IDFC Premier Equity Fund - Plan A 3 ò17 JPMorgan India Smaller Companies Fund 3 ó18 Kotak Midcap 3 ó19 SBI Magnum Global Fund 3 ó20 Sundaram Select Midcap 3 ó21 UTI Thematic - Mid Cap Fund 3 ó

22 Birla Sun Life Midcap Fund 4 ó23 ICICI Prudential Emerging S T A R Fund 4 ó24 Kotak Emerging Equity 4 ñ25 L&T Midcap Fund 4 ò26 Principal Emerging Bluechip Fund 4 ó27 Reliance Long Term Equity Fund 4 ó28 SBI Magnum Midcap Fund 4 ó

29 HSBC Midcap Equity Fund 5 ó30 JM Emerging Leaders Fund 5 ó31 Sundaram S M I L E Fund 5 ò32 Tata Mid Cap Fund 5 ó

June - 11 Rank


2 1 5 5 41 1 4 2 3

N.A 1 3 2 31 1 3 1 3

2 2 4 1 21 2 3 4 51 2 1 2 32 2 2 2 42 2 2 3 32 2 4 5 52 2 5 4 2

4 3 4 3 23 3 3 3 43 3 1 3 13 3 1 4 32 3 4 3 23 3 3 3 13 3 3 1 33 3 3 4 33 3 2 4 23 3 3 2 4

4 4 3 2 24 4 2 3 45 5 4 3 23 4 5 3 14 4 3 1 14 4 2 4 44 4 5 5 3

5 5 1 4 55 5 2 5 54 4 4 3 35 5 2 2 4

Mar - 11 Rank




S.No. Thematic - Infrastructure funds ChangeWeightages

1 Birla Sun Life Basic Industries Fund 1 ó2 DSP BlackRock Natural Resources and New Energy Fund 1 ñ

3 AIG Infrastructure and Economic Reform Fund 2 ó4 Canara Robeco Infrastructure 2 ó5 HDFC Infrastructure Fund 2 ò6 Religare Infrastructure Fund 2 ñ

7 Birla Sun Life Infrastructure Fund 3 ò8 DSP BlackRock India T.I.G.E.R. Fund 3 ó9 ICICI Prudential Infrastructure Fund 3 ó10 LIC NOMURA MF Infrastructure Fund 3 ó11 Sundaram Select Thematic Funds Energy Opportunities 3 ñ12 Tata Infrastructure Fund 3 ó

13 HSBC Progressive Themes Fund 4 ó14 Reliance Diversified Power Sector Fund 4 ó15 SBI Infrastructure Fund - Series I 4 ó16 Sundaram CAPEX Opportunities Fund 4 ò

17 JM Basic Fund 5 ó18 UTI Infrastructure Fund 5 ó

June - 11 Rank


1 1 2 1 32 1 5 3 2

2 2 1 3 22 2 3 4 31 2 4 5 33 2 2 4 4

2 3 3 2 33 3 3 1 33 3 4 3 23 3 3 5 14 3 5 4 23 3 4 2 3

4 4 2 3 44 4 4 3 44 4 1 3 43 4 3 2 5

5 5 2 4 55 5 3 2 1

`

Mar - 11 Rank




S.No. Equity Linked Savings Scheme (ELSS) Change

Weightages1 Fidelity Tax Advantage Fund 1 ó2 HDFC Tax Saver Fund 1 ó3 ICICI Prudential Tax Plan 1 ó

4 Canara Robeco Equity Tax Saver 2 ó5 DSP BlackRock Tax Saver Fund 2 ó6 Franklin Taxshield Fund 2 ó7 HDFC Long Term Advantage Fund 2 ó8 ING Tax Savings Fund 2 ó9 Religare Tax Plan 2 ñ

10 Bharti AXA Tax Advantage Fund 3 ó11 Birla Sun Life Tax Plan 3 ó12 HSBC Tax Saver Equity Fund 3 ó13 IDFC Tax Advantage (ELSS) Fund 3 ó14 Kotak Tax Saver Scheme 3 ó15 Principal Personal Tax Saver 3 ó16 Reliance Tax Saver Fund 3 ò17 Tata Tax Saving Fund 3 ó18 Taurus Taxshield 3 ó19 UTI Equity Tax Saving Plan (ETSP) 3 ñ

20 Birla Sun Life Tax Relief 96 4 ó21 BNP Paribas Tax Advantage Plan 4 ñ22 L&T Tax Saver Fund - Cumulative 4 ò23 LIC NOMURA MF Tax Plan 1997 4 ó24 SBI Magnum Tax Gain Scheme 1993 4 ó25 Sundaram Taxsaver 4 ó

26 DWS Tax Saving Fund 5 ó27 JM Tax Gain Fund 5 ò28 Principal Tax Saving Fund 5 ó

June - 11 Rank

Liquidity ó ò ñ

80% 10% 5% 5%1 1 3 2 41 1 1 2 41 1 2 3 5

2 2 1 1 32 3 3 1 32 2 1 4 32 2 3 5 32 2 5 4 23 2 3 2 4

3 4 3 4 13 3 3 4 33 3 2 4 33 3 3 3 33 3 3 3 43 3 4 3 22 2 4 3 53 3 2 2 33 3 2 4 24 3 4 3 2

4 3 4 3 45 4 4 2 33 4 5 3 14 4 4 5 14 4 2 2 44 4 5 3 2

5 5 2 3 34 5 3 5 55 5 3 1 2

Mar - 11 Rank




S.No. Index fundsWeightages

1 Kotak Sensex ETF2 Nifty Benchmark Exchange Traded Scheme - Nifty BeES

3 Franklin India Index Fund - BSE Sensex Plan4 Kotak Nifty ETF5 Principal Index Fund6 UTI Master Index Fund

7 Franklin India Index Fund - NSE Nifty Plan8 HDFC Index Fund - Sensex Plan9 IDBI Nifty Index Fund10 UTI Nifty Index Fund

11 Birla Sun Life Index Fund12 HDFC Index Fund - Nifty Plan13 ICICI Prudential Index Fund - Nifty Plan14 SBI Magnum Index Fund

15 LIC NOMURA MF Index Fund - Nifty Plan16 LIC NOMURA MF Index Fund - Sensex Plan

Change Mar - 11 Rank ó ò ñ100%

1 ñ 2 0.10%1 ó 1 0.09%

2 ñ 3 0.16%2 ò 1 0.13%2 ó 2 0.19%2 ó 2 0.11%

3 ó 3 0.29%3 ó 3 0.43%3 N.A 0.29%3 ó 3 0.20%

4 ó 4 0.69%4 ó 4 0.51%4 ò 3 0.54%4 ñ 5 0.44%

5 ò 4 1.08%5 ó 5 1.47%

June - 11 Rank

Tracking Error

S.No. Long Term Income funds Change ó ò ñWeightages 60% 5% 5% 5% 7.5% 17.5%

1 BNP Paribas Bond Fund 1 ó 1 1 1 2 5 5 52 HSBC Flexi Debt Fund 1 ñ 2 1 2 1 1 2 23 UTI Bond Fund 1 ñ 2 1 4 3 1 4 5

4 Birla Sun Life Income Fund 2 ñ 3 2 1 2 1 3 25 Canara Robeco Income Plan 2 ò 1 2 3 3 1 2 16 Religare Active Income Fund 2 ñ 3 2 1 5 1 3 37 SBI Magnum Income Fund 2 ñ 3 2 3 2 1 2 38 Templeton India Income Builder Account 2 ñ 3 2 2 3 5 5 4

9 Birla Sun Life Income Plus 3 ò 2 3 5 4 1 2 310 BNP Paribas Flexi Debt Fund 3 ó 3 3 2 5 4 4 411 HDFC High Interest Fund 3 ò 1 3 4 1 1 3 112 HDFC Income Fund 3 ò 2 3 4 1 1 1 213 ICICI Prudential Income Opportunities Fund 3 ò 2 4 3 3 1 3 314 ICICI Prudential Long Term Plan 3 ñ 4 3 2 3 4 4 215 IDFC Dynamic Bond Fund 3 ñ 4 3 3 3 1 2 316 Reliance Dynamic Bond Fund 3 ó 3 3 3 4 1 1 217 Templeton India Income Fund 3 ñ 4 3 2 2 5 5 4

18 DSP BlackRock Bond Fund 4 ñ 5 4 3 5 1 3 319 IDFC Super Saver Income Fund - Investment Plan 4 ó 4 4 5 2 1 3 320 Kotak Bond Regular 4 ò 2 4 5 3 1 3 421 LIC NOMURA MF Bond Fund 4 ò 3 3 4 3 1 4 522 Reliance Income Fund 4 ò 3 4 3 4 1 1 3

23 Fidelity Flexi Bond Fund 5 ó 5 5 3 4 1 3 424 ICICI Prudential Income Plan 5 ò 4 5 4 3 1 3 125 Tata Income Fund 5 ó 5 5 3 4 1 4 3

0

June - 11 Rank

Mar - 11 Rank


Modified Duration

Debt Company Concentration

Debt Sectoral Concentration

Debt Liquidity

Debt Asset Quality

S.No. Balanced funds Change ó ò ñ

Weightages 75% 10% 5% 5%*(100-K) 5%*(100-K) 10%*K1 HDFC Balanced Fund 1 ó 1 1 1 1 3 4 52 HDFC Prudence Fund 1 ó 1 1 4 2 1 4 4

3 Birla Sun Life 95 Fund 2 ó 2 2 2 2 2 3 34 Canara Robeco Balance 2 ñ 3 2 1 2 2 2 45 ICICI Prudential Balanced Fund 2 ó 2 2 4 3 4 4 36 Tata Balanced Fund 2 ó 2 2 4 3 2 1 5

7 DSP BlackRock Balanced Fund 3 ó 3 3 2 1 4 2 48 FT India Balanced Fund 3 ñ 4 4 3 4 2 2 29 ICICI Prudential Equity and Derivatives Fund - Vo 3 ñ 4 3 4 4 1 1 310 Reliance Regular Savings Fund - Balanced 3 ò 2 3 3 3 3 3 311 UTI Balanced Fund 3 ó 3 3 5 2 5 5 2

12 Kotak Balance 4 ó 4 4 2 3 4 3 413 Principal Conservative Growth Fund 4 ò 3 4 3 3 3 4 314 SBI Magnum Balanced Fund 4 ó 4 5 2 4 4 2 115 Sundaram Balanced Fund 4 ò 3 3 5 5 3 3 2

16 LIC NOMURA MF Balanced Fund - Plan C 5 ó 5 4 3 5 5 5 117 Principal Balanced Fund 5 ó 5 5 3 4 3 3 2

K = Equity Component in Hybrid Funds

0

June - 11 Rank

Mar - 11 Rank




Debt Asset Quality

Debt Liquidity

Equity Liquidity

S.No. Long Term Gilt funds Change Liquidity ó ò ñ

Weightages 75% 5% 12.5% 7.5%1 Birla Sun Life Govt Securities Long Term Plan 1 ó 1 1 2 2 12 UTI Gilt Advantage Fund - Long Term Plan 1 ñ 3 1 1 4 1

3 HDFC Gilt Fund - Long Term Plan 2 ò 1 2 3 3 14 ICICI Prudential Gilt - Investment 2 ó 2 3 3 4 15 ICICI Prudential Gilt - Treasury - PF Option - AAPP 2 ó 2 2 1 5 16 Kotak Gilt - Investment 2 ó 2 2 5 5 5

7 Birla Sun Life Gilt Plus Plan 3 ó 3 3 2 2 18 Canara Robeco Gilt PGS 3 ó 3 3 2 2 19 ICICI Prudential Gilt - Investment - PF Option 3 ò 2 3 4 3 110 LIC NOMURA MF G-Sec Fund 3 ó 3 2 2 2 511 Reliance Gilt Securities Fund 3 ñ 4 3 3 1 112 SBI Magnum Gilt Fund - Long Term 3 ñ 4 3 4 1 113 Tata Gilt Securities Fund 3 ó 3 3 5 4 4

14 DSP BlackRock Govt Sec Fund 4 ò 3 4 4 3 115 Principal Government Securities Fund 4 ò 3 4 4 4 116 Templeton India G-Sec Fund - Composite Plan 4 ó 4 4 3 3 117 Templeton India G-Sec Fund - Long Term Plan 4 ó 4 4 3 3 1

18 Fidelity Flexi Gilt Fund 5 ó 5 5 3 3 119 UTI G-Sec Fund 5 ó 5 5 3 3 1

0

June - 11 Rank

Mar - 11 Rank


Modified Duration

Asset Quality

S.No. Short Term Income Funds Change Volatility Liquidity ó ò ñWeightages 42.5% 15.0% 5.0% 5.0% 15.0% 7.5% 10.0%

1 HDFC Short Term Opportunities Fund 1 N.A 1 1 5 1 2 1 12 JM Short Term Fund 1 ñ 2 1 2 3 1 2 1 33 JPMorgan India Short Term Income Fund 1 ó 1 2 2 3 1 1 1 34 Morgan Stanley Short Term Bond Fund 1 ó 1 2 1 2 1 2 2 1

5 AIG Short Term Fund 2 ó 2 2 3 5 1 1 2 16 Axis Short Term Fund 2 ó 2 3 3 4 1 1 3 17 Birla Sun Life Medium Term Plan 2 ñ 3 1 4 3 4 2 5 38 Canara Robeco Short Term Fund 2 ñ 3 2 2 4 1 3 2 29 HSBC Income Fund - Short Term Plan 2 ó 2 3 2 1 1 2 2 210 Religare Credit Opportunities Fund 2 ñ 3 3 1 4 1 2 1 511 Taurus Short Term Income Fund 2 ó 2 1 1 3 1 3 2 4

12 Birla Sun Life Dynamic Bond Fund Plan 3 ó 3 3 4 2 4 3 5 313 BNP Paribas Short Term Income Fund Plan 3 N.A 3 3 4 1 3 2 214 DSP BlackRock Short Term Fund 3 ò 1 2 2 4 1 3 3 215 DWS Short Maturity Fund 3 ó 3 3 3 1 1 3 3 416 IDFC Super Saver Income Fund - Short Term 3 ñ 4 4 4 3 1 4 4 217 ING Short Term Income Fund 3 ó 3 2 3 3 1 3 3 318 Religare Short Term Plan 3 ñ 4 5 3 4 1 2 2 219 SBI Short Horizon Debt Fund - Short Term Fund 3 ò 2 3 3 2 1 1 4 220 Sundaram Flexible Fund - Short Term Plan 3 ó 3 3 3 3 1 3 3 321 UTI Short Term Income Fund 3 ñ 4 2 5 3 1 4 5 3

22 HDFC Short Term Plan 4 ò 3 4 5 2 4 4 3 323 ICICI Prudential Short Term Plan 4 ó 4 4 4 2 3 4 4 424 IDFC Super Saver Income Fund - Medium Term 4 ò 3 4 4 5 1 3 5 325 Kotak Bond Short Term Plan 4 ñ 5 5 3 3 4 3 3 426 Kotak Credit Opportunities Fund 4 N.A 4 2 4 5 4 3 427 Principal Income Fund - Short Term Plan 4 ò 3 4 2 5 4 4 4 428 Reliance Short Term Fund 4 ò 3 5 4 2 4 4 4 3

29 HDFC High Interest Fund - Short Term Plan 5 ò 4 4 5 2 4 5 4 430 Reliance Regular Savings Fund - Debt 5 ó 5 5 4 1 5 5 4 531 Templeton India Income Opportunities Fund 5 ó 5 3 5 1 5 5 3 532 Templeton India Short Term Income Plan 5 ò 4 3 3 3 5 5 3 5

0

June - 11 Rank

Mar - 11 Rank

Mean Return

Company Concentrat

ion

Sectoral Concentr

ationAsset

Quality Modified Duration

S.No. Liquid funds (Less than Rs 1 million) Change Volatility DRP

Liquidity

ó ò ñWeightages 42.5% 10.0% 5.0% 5.0% 20.0% 5.0% 12.5%

1 ICICI Prudential Liquid Plan 1 ñ 2 4 3 1 4 1 1 22 Principal Cash Management Fund 1 ó 1 2 1 4 2 3 1 33 SBI Magnum InstaCash - Liquid Floater Plan 1 ñ 2 1 2 5 1 2 2 2

4 HDFC Cash Management Fund - Savings Plan 2 ó 2 2 4 3 3 4 2 15 HDFC Liquid Fund 2 ñ 3 3 4 2 3 4 1 26 IDFC Cash Fund 2 ò 1 3 1 2 3 3 3 37 Reliance Liquid Fund - Cash Plan 2 N.A 2 2 2 2 3 5 28 SBI Magnum InstaCash 2 ò 1 2 2 3 2 2 1 3

9 Birla Sun Life Cash Plus 3 ñ 4 4 3 1 3 4 4 310 DSP BlackRock Liquidity Fund 3 ñ 4 2 4 3 3 2 3 311 Fidelity Cash Fund 3 N.A 4 4 5 4 1 3 212 HSBC Cash Fund 3 ñ 4 5 3 5 5 1 1 113 JM High Liquidity Fund 3 ó 3 1 2 3 1 4 3 514 L&T Liquid Fund 3 ó 3 3 3 4 2 2 3 415 Liquid Benchmark Exchange Traded Scheme - Liquid BeES 3 ó 3 5 1 4 5 4 3 116 UTI Liquid Cash Plan 3 ò 2 4 3 1 4 3 3 3

17 Kotak Floater - Short Term 4 ñ 5 1 5 2 1 5 4 518 LIC NOMURA MF Liquid Fund 4 ò 3 3 3 3 3 5 5 319 Reliance Liquid Fund - Treasury Plan 4 ó 4 3 2 3 2 3 5 320 Taurus Liquid Fund 4 N.A 3 5 3 3 2 3 521 UTI Money Market Fund 4 ò 3 4 3 4 4 4 4 4

22 DWS Insta Cash Plus Fund 5 ó 5 3 4 2 3 3 1 423 Sundaram Money Fund 5 ò 4 5 3 4 5 3 4 424 Templeton India Treasury Management Account 5 ó 5 3 5 3 4 3 4 4

0

June - 11 Rank

Mar - 11 Rank

Mean Return

Asset Size

Asset Quality


S.No. Liquid funds - Institutional (1 million - 50 million)Weightages

1 ICICI Prudential Liquid Plan - INSTITUTIONAL Plus 12 SBI Premier Liquid Fund - Institutional 1

3 Canara Robeco Liquid - Institutional 24 Tata Liquid Fund - SHIP 25 UTI Liquid Cash Plan - INSTITUTIONAL Plan 2

6 Axis Liquid Fund - Institutional 37 Birla Sun Life Cash Plus - INSTITUTIONAL 38 BNP Paribas Overnight Fund - Institutional Plan 39 DSP BlackRock Liquidity Fund - Institutional Plan 310 Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL 3

11 BARODA PIONEER Liquid Fund - Institutional 412 DWS Insta Cash Plus Fund - Institutional 413 UTI Money Market Fund - Institutional 4

14 Daiwa Liquid Fund - Institutional 515 JPMorgan India Liquid Fund - Super Institutional Plan 5

June - 11 Rank

Change Volatility DRP42.5% 10.0% 5.0% 5.0% 20.0% 5.0%

ñ 2 5 3 1 5 1 1ó 1 2 1 2 2 3 1

ó 2 5 1 4 5 2 1ó 2 1 3 2 1 5 4ò 1 3 2 2 3 3 3

ñ 4 2 4 3 2 2 1ñ 4 4 3 1 4 4 4ó 3 1 3 4 1 2 3ó 3 2 5 3 3 1 3ó 3 3 2 3 3 4 5

ñ 5 3 4 3 3 3 3ñ 5 4 4 3 4 3 1ò 3 3 2 4 3 4 4

ò 3 4 3 5 4 3 5ò 4 3 5 5 2 5 3

Mar - 11 Rank

Mean Return

Asset Size

Asset Quality


Liquidity

ó ò ñ12.5%13

322

41533

253

44

S.No.

12

3456

78910

11121314

1516

Liquid funds - Super institutional (50 million & Above)WeightagesICICI Prudential Liquid Plan - Super InstitutionalIDFC Cash Fund - Plan C - (Super Institutional)

Canara Robeco Liquid - Super InstitutionalHDFC Liquid Fund - PREMIUM PLUS PLANReliance Liquidity FundSBI Premier Liquid Fund - Super Institutional

Birla Sun Life Cash Plus - INSTITUTIONAL PREMIUMFidelity Cash Fund - Super Institutional PlanJM High Liquidity Fund - Super InstitutionalL&T Liquid Fund - Super Institutional

Kotak Liquid INSTITUTIONAL Premium PlanReligare Liquid Fund - Super InstitutionalSundaram Money Fund - Super InstitutionalTaurus Liquid Fund - Super Institutional

DWS Insta Cash Plus Fund - Super InstitutionalTempleton India Treasury Management Account - Super Institutional Plan


1 ñ 2 3 3 1 4 1 11 ó 1 2 1 2 2 3 4

2 ó 2 2 1 4 1 2 12 ñ 3 5 3 2 5 4 12 ó 2 2 2 2 3 2 42 ó 2 3 2 2 3 3 1

3 ó 3 3 3 1 5 4 53 ó 3 4 4 5 4 1 43 ó 3 1 2 4 1 4 33 ó 3 3 2 4 2 3 3

4 ó 4 5 4 3 4 2 34 ó 4 4 4 3 3 4 34 ò 3 4 3 5 2 4 54 ó 4 1 5 4 2 2 2

5 ó 5 4 4 3 3 4 15 ò 4 2 5 3 4 3 4

June - 11 Rank

Mar - 11 Rank

Mean Return

Asset Size

Asset Quality


Liquidity

ó ò ñ12.5%12

3132

2254

4335

44

S.No. Monthly Income Plan - Aggressive

Weightages1 HDFC Monthly Income Plan - LTP 12 Reliance Monthly Income Plan 1

3 Birla Sun Life MIP II - Wealth 25 Plan 24 Canara Robeco Monthly Income Plan 25 ICICI Prudential MIP 25 26 UTI MIS Advantage Plan 2

7 DSP BlackRock Savings Manager Fund 38 FT India Monthly Income Plan 39 HDFC Monthly Income Plan - STP 310 HSBC MIP - Savings 311 Kotak Monthly Income Plan 312 LIC NOMURA MF Floater MIP 313 Tata MIP Plus Fund 3

14 DWS Twin Advantage Fund 415 L&T Monthly Income Plan 416 SBI Magnum Income Plus Fund - Investment 417 Sundaram Monthly Income Plan - Moderate Plan 4

18 LIC NOMURA MF Monthly Income Plan 519 Principal MIP - MIP Plus 5


June - 11 Rank

Change

60% 5% 5% 17.5%ó 1 1 4 3 3 2ó 1 1 3 2 4 4

ó 2 3 3 3 2 4ó 2 2 1 1 3 2ó 2 2 5 2 2 3ñ 3 2 4 2 4 4

ó 3 3 4 4 3 2ó 3 3 4 3 3 3ó 3 3 5 1 4 4ò 2 3 3 2 1 2ó 3 3 2 4 4 3ó 3 2 3 3 5 5ó 3 3 3 4 2 1

ó 4 4 3 3 3 3ó 4 4 2 3 2 3ó 4 4 2 5 1 1ó 4 5 2 4 3 3

ó 5 4 3 5 5 5ó 5 5 1 3 3 3

Mar - 11 Rank




Debt Asset Quality

Debt Liquidity 7.5%*(100-

K)

ó ò ñ

7.5%*K 5%4 34 4

3 43 22 23 4

3 12 35 33 44 31 33 5

5 23 12 31 2

2 54 3

Equity Liquidity

Modified Duration

S.No. Monthly Income Plan - Conservative

Weightages1 Birla Sun Life Monthly Income 1

2 Birla Sun Life MIP 23 ICICI Prudential MIP Plan 2

4 Birla Sun Life MIP II - Savings 5 Plan 35 HSBC MIP - Regular 36 SBI Magnum Monthly Income Plan 37 UTI Monthly Income Scheme 3

8 DWS Money Plus Advantage Fund 49 Principal MIP Accumulation Plan 4

10 Tata Monthly Income Fund 5


June - 11 Rank

Change

60% 5% 5% 17.5%ó 1 1 3 3 3 3

ó 2 2 3 4 3 3ñ 3 3 5 3 3 4

ó 3 3 2 4 2 4ó 3 4 3 1 1 2ó 3 3 4 3 3 1ò 2 2 3 2 5 5

ó 4 3 4 2 4 3ó 4 4 1 3 4 3

ó 5 5 2 5 2 2

Mar - 11 Rank




Debt Asset Quality

Debt Liquidity 7.5%*(100-

K)

ó ò ñ

7.5%*K 5%3 3

3 42 2

3 42 34 31 3

5 14 2

3 5

Equity Liquidity

Modified Duration

S.No. Ultra Short-term Debt funds (Less than Rs 1 million)Weightages

1 Birla Sun Life Ultra Short Term Fund 12 DSP BlackRock Money Manager Fund 13 HDFC Cash Management Fund - Treasury Advantage Plan 14 SBI Short Horizon Debt Fund - Ultra Short Term Fund 1

5 Birla Sun Life Cash Manager 26 Birla Sun Life Floating Rate Fund - Long Term 27 Birla Sun Life Savings Fund 28 HDFC Floating Rate Income Fund - Short Term Plan 29 ICICI Prudential Flexible Income Plan 210 ICICI Prudential Floating Rate Plan - Option A 211 IDFC Money Manager Fund - Treasury Plan 212 Tata Floater Fund 2

13 Axis Treasury Advantage Fund 314 Canara Robeco Treasury Advantage Fund 315 Daiwa Treasury Advantage Fund 316 Fidelity Ultra Short Term Debt Fund 317 IDFC Ultra Short Term Fund 318 JM Money Manager Fund 319 JM Money Manager Fund - Super Plan 320 JM Money Manager Fund - Super Plus Plan 321 Kotak Floater - Long Term 322 L&T Ultra Short Term Fund 323 LIC NOMURA MF Savings Plus Fund 324 Reliance Money Manager Fund 325 Religare Ultra Short Term Fund 326 Templeton India Ultra-short Bond Fund 327 UTI Floating Rate Fund - STP 328 UTI Treasury Advantage Fund 3

29 BNP Paribas Money Plus Fund 430 DSP BlackRock Floating Rate Fund 431 DWS Ultra Short Term Fund 432 HSBC Ultra Short Term Bond Fund 433 LIC NOMURA MF Income Plus Fund 434 Principal Near-Term Fund - Conservative Plan 435 Sundaram Ultra Short Term Fund 436 Taurus Ultra Short Term Bond Fund 4

37 IDFC Money Manager Fund - Investment Plan 538 Kotak Flexi Debt 5

June - 11 Rank

39 Reliance Floating Rate Fund - Short Term Plan 540 Reliance Medium Term Fund 5


ó 1 3 2 3 3 3 3ñ 2 3 2 3 2 3 1ó 1 3 2 1 2 3 3ó 1 2 4 2 3 2 2

ó 2 3 2 2 3 3 3ó 2 2 3 4 3 2 3ñ 3 3 3 2 4 3 3ò 1 3 3 3 3 3 4ñ 3 4 2 1 2 3 4ñ 3 5 1 2 1 4 1ó 2 4 1 2 3 2 2ó 2 1 4 2 3 1 3

ó 3 3 2 3 3 3 3ó 3 4 1 3 3 3 2

N.A 3 3 5 2 3 1ó 3 3 2 4 3 4 2ò 2 1 4 4 4 2 2ó 3 1 4 5 1 1 3ò 2 1 4 5 3 1 3ñ 4 3 3 4 3 2 3ñ 4 2 3 2 4 1 3ó 3 3 3 3 2 3 2ñ 4 5 4 4 1 5 4ó 3 3 3 1 3 3 4

N.A 3 3 3 3 2 4ó 3 2 4 2 2 3 4ó 3 3 3 3 3 3 2ó 3 3 3 1 4 3 3

ñ 5 2 3 4 3 2 5ò 3 4 3 4 5 4 2ó 4 3 3 3 3 4 4ó 4 5 5 5 2 5 1ñ 5 4 3 3 1 4 5ò 3 4 3 4 2 3 3ó 4 5 1 3 4 5 3

N.A 2 4 3 5 2 3

ò 4 4 5 3 5 5 3ó 5 4 2 3 4 4 4

Mar - 11 Rank

Mean Return

Asset Size

Modified Duration

Asset Quality

ó 5 2 5 3 5 4 5ò 4 2 5 3 4 4 5

Liquidity

ó ò ñ5.0% 10.0%3 12 31 11 3

3 24 23 31 23 33 24 23 2

3 41 34 32 35 35 35 53 43 41 44 11 33 31 43 33 3

1 54 21 45 14 33 41 43 5

4 23 5


3 34 3

S.No. Ultra Short-term Debt funds - Institutional (1 million - 50 million)Weightages

1 Birla Sun Life Ultra Short Term Fund - Institutional 12 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesa 13 ICICI Prudential Flexible Income Plan Premium 14 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 1

5 Birla Sun Life Cash Manager - INSTITUTIONAL 26 Birla Sun Life Floating Rate Fund - Long Term - Institutional 27 Canara Robeco Treasury Advantage Fund - Institutional 28 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale 29 IDFC Money Manager Fund - Treasury Plan - Plan B - (Institutional) 210 ING Treasury Advantage Fund - Institutional 211 UTI Floating Rate Fund - STP - Institutional 2

12 Birla Sun Life Savings Fund - INSTITUTIONAL 313 Edelweiss Ultra Short Term Bond Fund - Institutional 314 Fidelity Ultra Short Term Debt Fund - Institutional 315 HSBC Floating Rate Fund - Long Term Plan - Institutional 316 JPMorgan India Treasury Fund - Super Institutional Plan 317 L&T Ultra Short Term Fund - INSTITUTIONAL 318 Reliance Money Manager Fund - Institutional 319 Templeton India Ultra-short Bond Fund - Institutional 320 UTI Treasury Advantage Fund - Institutional 3

21 Axis Treasury Advantage Fund - Institutional 422 BNP Paribas Money Plus Fund - Institutional Plan 423 DWS Ultra Short Term Fund - Institutional 424 Kotak Flexi Debt - Institutional 425 Religare Ultra Short Term Fund - Institutional 426 Sundaram Ultra Short Term Fund - Institutional 427 Tata Treasury Manager Fund - SHIP 4

28 Baroda Pioneer Treasury Advantage Fund - Institutional 529 DSP BlackRock Strategic Bond Fund - Institutional 530 DWS Treasury Fund - Investment Plan - Institutional 531 IDFC Money Manager Fund - Investment Plan - Plan B - (Institutional 5

June - 11 Rank


ó 1 2 2 3 4 1 3ó 1 4 2 1 1 4 3ñ 3 3 2 1 2 4 4ó 1 3 4 2 2 2 1

ó 2 2 2 2 4 3 2ò 1 1 3 5 3 1 3ñ 3 4 1 3 3 4 1ó 2 3 3 2 2 4 4ó 2 3 1 2 4 3 2ó 2 4 1 5 1 1 3ñ 3 1 5 3 3 1 2

ó 3 2 2 2 5 3 3N.A 4 3 5 2 2 2

ò 2 3 3 4 3 3 1ó 3 4 2 4 2 2 2ò 2 4 3 4 3 2 1ó 3 3 4 3 1 3 2ó 3 3 3 1 3 4 4ó 3 3 4 2 1 2 4ó 3 2 4 1 4 3 4

ó 4 4 1 3 3 3 2ñ 5 2 3 4 2 3 5ó 4 1 4 3 3 3 4ó 4 2 3 3 5 4 4ó 4 2 3 2 3 2 5ó 4 5 4 3 4 5 3ò 3 1 4 4 2 2 3

ò 4 3 2 4 4 4 3ó 5 5 5 4 5 5 5ò 4 5 5 5 4 5 5ó 5 5 5 3 5 5 3

Mar - 11 Rank

Mean Return

Asset Size

Modified Duration

Asset Quality

Liquidity

ó ò ñ5.0% 10.0%4 11 13 31 3

3 14 21 41 14 23 34 2

3 35 22 34 33 41 41 31 53 3

3 41 51 43 53 41 45 2

5 55 24 34 2


S.No.Weightages

1 ICICI Prudential Floating Rate Plan - Option D 1

2 DSP BlackRock Money Manager Fund - Institutional Plan 23 IDFC Money Manager Fund - Treasury Plan - Plan C - (Super Instituti 2

4 Canara Robeco Treasury Advantage Fund - Super Institutional 35 Fidelity Ultra Short Term Debt Fund - Super Institutional 36 ICICI Prudential Banking & PSU Debt Fund - Premium Plus 37 Templeton India Ultra-short Bond Fund - Super Institutional 3

8 DSP BlackRock Floating Rate Fund - Institutional 49 Sundaram Ultra Short Term Fund - Super Institutional 4

10 Taurus Ultra Short Term Bond Fund - Super Institutional 5

Ultra Short-term Debt funds - Super institutional (50 million & Above)

June - 11 Rank


ñ 2 3 3 2 2 4 1

ò 1 4 2 3 3 3 2ò 1 4 2 1 3 4 3

ò 2 3 1 3 3 2 2ò 2 3 3 4 3 3 3ó 3 2 3 4 1 1 3ñ 4 3 4 2 2 2 5

ó 4 5 3 5 5 5 3ó 4 2 4 3 4 3 4

ó 5 1 5 3 4 3 4

Mar - 11 Rank

Mean Return

Asset Size

Modified Duration

Asset Quality

Liquidity

ó ò ñ5.0% 10.0%3 1

3 34 3

1 33 35 21 4

4 21 4

3 5


S.No. Consistent Performers - Equity fundsWeightages

1 Birla Sun Life Dividend Yield Plus 12 DSP BlackRock Equity Fund 13 HDFC Equity Fund 14 HDFC Top 200 Fund 15 ICICI Prudential Discovery Fund 16 UTI Master Value Fund 1

7 Birla Sun Life Frontline Equity Fund 28 Canara Robeco Equity Diversified 29 DSP BlackRock Top 100 Equity Fund 210 Franklin India Bluechip Fund 211 HDFC Capital Builder Fund 212 HDFC Core and Satellite Fund 213 HDFC Growth Fund 214 Reliance Growth Fund 215 Sundaram Select Midcap 216 Templeton India Growth Fund 217 UTI Equity Fund 2

18 Birla Sun Life Basic Industries Fund 319 Birla Sun Life Midcap Fund 320 DSP BlackRock Opportunities Fund 321 DWS Alpha Equity Fund 322 Franklin India Prima Fund 323 Franklin India Prima Plus 324 ICICI Prudential Top 100 Fund 325 ICICI Prudential Top 200 Fund 326 Kotak 50 327 Kotak Opportunities 328 SBI Magnum Equity Fund 329 Sundaram Growth Fund 330 Sundaram India Leadership Fund 331 Tata Equity PE Fund 332 Tata Pure Equity Fund 333 Tata Select Equity Fund 334 UTI Mastershare Unit Scheme 335 UTI Thematic - Mid Cap Fund 3

June - 11 Rank

36 Birla Sun Life Equity Fund 437 HSBC Equity Fund 438 HSBC India Opportunities Fund 439 ING Domestic Opportunities Fund 440 LIC NOMURA MF Equity Fund 441 Reliance Vision Fund 442 SBI Magnum Global Fund 443 SBI Magnum Multiplier Plus Scheme 1993 444 SBI Magnum Sector Umbrella - Contra Fund 445 Sundaram Select Focus 446 UTI Master Plus Unit Scheme 4

47 Birla Sun Life Advantage Fund 548 BNP Paribas Equity Fund 549 DSP BlackRock India T.I.G.E.R. Fund 550 Franklin India Opportunities Fund 551 Principal Growth Fund 552 UTI Infrastructure Fund 5

Change ó ò ñ50% 50%

N.A 1 2ó 1 2 1ó 1 1 1ó 1 1 1

N.A 1 2ó 1 1 2

ó 2 2 1N.A 2 2

ó 2 2 1ó 2 2 2ó 2 2 3

N.A 2 3ó 2 2 2ó 2 3 1

N.A 2 3ó 2 2 2ó 2 1 2

ó 3 4 2ó 3 3 3ó 3 3 3ó 3 3 2ó 3 3 4ó 3 3 4ó 3 3 3ó 3 4 3ó 3 3 3

N.A 3 3ó 3 3 3

N.A 3 3N.A 3 3N.A 3 3

ó 3 3 3ó 3 3 4ó 3 3 3ó 3 2 4

Mar - 11 Rank


CRISIL Rank

Performance

ó 4 5 4ó 4 4 4ó 4 4 4

N.A 4 4ó 4 4 5ó 4 4 4ó 4 3 4ò 3 3 3ò 3 4 3

N.A 4 3ñ 5 4 5

ò 4 4 5N.A 5 5

ò 4 5 2ó 5 5 5ó 5 5 5ó 5 5 4

S.No. Consistent Performers - Debt fundsWeightages

1 Birla Sun Life Income Fund 12 Birla Sun Life Income Plus 1

3 Kotak Bond Regular 24 Reliance Income Fund 25 UTI Bond Fund 2

6 HDFC Income Fund 37 ICICI Prudential Income Plan 38 IDFC Super Saver Income Fund - Investment Plan 3

9 HDFC High Interest Fund 410 LIC NOMURA MF Bond Fund 411 Templeton India Income Fund 4

12 DSP BlackRock Bond Fund 513 SBI Magnum Income Fund 5

June - 11 Rank


ñ 2 1 2ó 1 1 1

ò 1 2 1ó 2 2 2ñ 3 2 3

ó 3 3 3ò 2 4 2ó 3 3 3

ó 4 4 4ò 3 3 4ó 4 4 4

ó 5 5 5ó 5 5 5

Mar - 11 Rank


CRISIL Rank

Performance

S.No. Consistent Performers - Balanced fundsWeightages

1 DSP BlackRock Balanced Fund 12 HDFC Prudence Fund 1

3 Birla Sun Life 95 Fund 24 HDFC Balanced Fund 25 Tata Balanced Fund 2

6 Canara Robeco Balance 37 FT India Balanced Fund 38 ICICI Prudential Balanced Fund 39 Sundaram Balanced Fund 3

10 Kotak Balance 411 SBI Magnum Balanced Fund 412 UTI Balanced Fund 4

13 LIC NOMURA MF Balanced Fund - Plan C 514 Principal Balanced Fund 5

June - 11 Rank


ó 1 2 2ó 1 1 1

ó 2 2 2ó 2 1 2ó 2 2 1

ó 3 3 3ó 3 3 3ñ 4 3 4ó 3 3 4

ó 4 5 3ò 3 4 3ó 4 4 5

ó 5 4 5ó 5 5 4

Mar - 11 Rank


CRISIL Rank

Performance

S.No. Consistent Performers - Liquid fundsWeightages

1 HDFC Cash Management Fund - Savings Plan 12 Reliance Liquid Fund - Treasury Plan 1

3 HDFC Liquid Fund 24 Principal Cash Management Fund 25 UTI Liquid Cash Plan 2

6 Birla Sun Life Cash Plus 37 ICICI Prudential Liquid Plan 38 JM High Liquidity Fund 39 Sundaram Money Fund 310 UTI Money Market Fund 3

11 DSP BlackRock Liquidity Fund 412 DWS Insta Cash Plus Fund 413 LIC NOMURA MF Liquid Fund 4

14 HSBC Cash Fund 515 Templeton India Treasury Management Account 5

June - 11 Rank

Change Volatility ó ò ñ30% 20% 50%

ó 1 1 4 1ó 1 2 1 1

ó 2 2 4 2ó 2 3 1 3ó 2 3 2 2

ó 3 4 4 3ó 3 4 3 2ó 3 2 2 3ó 3 5 2 3ó 3 3 3 3

ó 4 4 3 4ó 4 3 5 5ó 4 1 3 4

ó 5 5 3 4ó 5 3 5 5

Mar - 11 Rank

Mean Return

CRISIL Rank

Performance

crisil mutual fund rank with arrows june 11 output

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