VRO

Rating

Scheme Name

Axis Equity Fund(G)

Birla SL Top 100 Fund(G)
BNP Paribas Equity Fund(G)
Franklin India Bluechip Fund(G)
HDFC Top 200 Fund(G)
ICICI Pru Dynamic Plan-Reg(G)
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
ICICI Pru Top 100 Fund-Reg(G)
Kotak Select Focus Fund(G)
Mirae Asset India Opportunities Fund-Reg(G)
SBI BlueChip Fund-Reg(G)
UTI Equity Fund(G)
UTI Opportunities Fund(G)

heme Name

Category

SBI Small & Midcap Fund - Gr...

Franklin India Low Duration ...
IDBI Nifty Junior Index Fund...
Birla Sun Life MIP II - Weal...
Pramerica Dynamic Bond Fund ...
Escorts Liquid Plan - Growth
SBI Magnum Gilt LTP - Growth
Tata Balanced Fund - Plan A ...

Equity
Debt
Equity
Debt
Debt
Liquid
Gilt
Balanced

Schemes

Latest NAV (Rs.)

ICICI Prudential Balanced Fund - Direct Plan Dividend

25.88 (19 Jun

2015)

ICICI Prudential Balanced Fund - Direct Plan Growth

92.59 (19 Jun

2015)

ICICI Prudential Balanced Fund - Direct Plan Half Yearly Dividend

10.86 (19 Jun

2015)

ICICI Prudential Balanced Fund - Regular Plan Dividend

22.88 (19 Jun

2015)

ICICI Prudential Balanced Fund - Regular Plan Growth

90.70 (19 Jun

2015)

ICICI Prudential Balanced Fund - Regular Plan Half Yearly Dividend

10.88 (19 Jun

2015)

1 YEAR RETURNS

3 YEAR RETURNS

5 YEAR RETURNS

13.23%
16.06%
24.48%
19.19%
8.02%
10.29%
15.00%

23.32%
25.40%
25.70%
20.16%
20.12%
21.69%
22.32%

12.26%
15.19%
16.21%
12.53%
11.83%
13.27%
14.75%

10.02%
26.34%
22.03%

20.66%
27.29%
27.25%

13.56%
15.46%
16.51%

27.06%
20.66%
13.85%

27.53%
23.63%
19.61%

14.71%
15.24%
14.37%

1M%

6M%

1Y%

-1.53

11.81

57.59

0.85

4.86

9.9

-2.14

6.59

20.71

-0.09

4.52

18.76

0.55

4.63

13.68

0.72

4.49

9.32

0.1

4.29

16.1

-1.5

7.23

26.43

ACTION
Invest
Invest
Invest
Invest
Invest
Invest
Invest

Now
Now
Now
Now
Now
Now
Now

Invest Now
Invest Now
Invest Now
Invest Now
Invest Now
Invest Now

3Y%
41.72
9.82
25.8
15.83
8.58
9.62
11.89
25.57