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CRISIL MutualFundRankingFor the quarter ended March 31, 2011
The CRISIL Mutual Fund Rankings are based on the performance of a scheme on parameters such as risk-adjusted returns,concentration, liquidity, asset quality and asset size.Rankings cover 22 categories of funds based on their track record, assets under management and portfolio disclosure.Ranking category definitionsRankings categoryInterpretationCRISIL Fund Rank 1Very good performance (top 10 percentile of the universe)*CRISIL Fund Rank 2Good performanceCRISIL Fund Rank 3Average performanceCRISIL Fund Rank 4Below average performanceCRISIL Fund Rank 5Relatively weak performance*If the top 10 percentile figure is not an integer, the same is rounded off to the next integer. The same approach is adopted for CRISILFund Rank 2 (11th to 30th percentile), CRISIL Fund Rank 5 (last 91st to 100th percentile) and CRISIL Fund Rank 4 (71st to 90thpercentile) clusters. The residual schemes in the universe are placed in the CRISIL Fund Rank 3 cluster.The schemes and their rankings for quarter ended March 2011 are providedin the following pagesCRISIL Mutual Fund Ranking - Quarter ended Mar 2011
CRISIL Mutual Fund categoriesEquity Funds1.Large Cap-oriented Equity funds2.Diversified Equity funds3.Small and Mid-cap Equity funds4.Equity Linked Savings Scheme (ELSS)5.Thematic - Infrastructure funds6.Index fundsHybrid Funds7.Balanced funds8.Monthly Income Plan - Aggressive9.Monthly Income Plan – ConservativeDebt Funds10. Long Term Income funds11. Short Term Income Funds12. Liquid funds13. Liquid funds - Institutional14. Liquid funds - Super institutional15. Ultra Short-term Debt funds16. Ultra Short-term Debt funds - Institutional17. Ultra Short-term Debt funds - Super institutional18. Long Term Gilt fundsConsistent Performers19. Consistent Performers - Equity funds20. Consistent Performers - Balanced funds21. Consistent Performers - Debt funds22. Consistent Performers - Liquid fundsPerformance period for rankings: 2-years for Equity funds (other than index funds), long term income funds, gilt funds and hybridfunds; 1-year for index, liquid, ultra short-term debt and short-term debt funds; 5-years for Consistent Performers.CRISIL Mutual Fund Ranking - Quarter ended Mar 20113
Large Cap-oriented Equity fundsLarge Cap-oriented Equity fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - oncentration Concentration10%5%Liquidity10%Fidelity Equity Fund1N.A1314Fidelity India Growth Fund1ó11 (1)5 (1)2 (5)4 (3)HDFC Top 200 Fund1ó11 (1)4 (1)2 (3)3 (2)ICICI Prudential Focused Bluechip Equity Fund1ó11 (1)5 (1)5 (5)1 (5)Birla Sun Life Frontline Equity Fund2ó22 (2)1 (2)1 (2)3 (1)Franklin India Bluechip Fund2ó22 (2)2 (2)3 (3)3 (3)ICICI Prudential Top 200 Fund2ó22 (2)3 (2)4 (4)5 (4)ó22 (2)3 (2)1 (3)4 (2)ñ32 (3)3 (3)4 (1)3 (2)N.A3124Principal Large Cap Fund2SBI Magnum Equity Fund2Sundaram India Leadership Fund2UTI Opportunities Fund2ó22 (2)2 (2)2 (4)4 (3)Birla Sun Life Top 100 Fund3ó33 (3)1 (3)1 (2)3 (1)ó33 (3)4 (3)3 (3)2 (3)ò22 (2)2 (2)4 (3)5 (4)N.A3435DSP BlackRock Top 100 Equity Fund3HDFC Index Fund - Sensex Plus Plan3HSBC India Opportunities Fund3ICICI Prudential Top 100 Fund3Kotak 503ó33 (3)2 (3)5 (2)1 (4)ñ43 (4)4 (4)4 (3)3 (3)LIC NOMURA MF Equity Fund3N.A3532LIC NOMURA MF Growth Fund3N.A3222Reliance Equity Advantage Fund3ó33 (3)3 (3)4 (4)4 (4)UTI Master Plus Unit Scheme3ñ43 (3)3 (3)3 (3)3 (3)UTI Mastershare Unit Scheme3ó33 (3)3 (3)3 (3)4 (2)UTI Top 100 Fund3ñ43 (4)3 (4)3 (4)3 (3)BARODA PIONEER Growth Fund4ò34 (3)3 (3)3 (2)2 (3)DWS Alpha Equity Fund4ò34 (3)3 (3)5 (3)3 (5)HSBC Dynamic Fund4N.A4431HSBC Equity Fund4ó45 (4)3 (4)3 (3)3 (3)IDFC Imperial Equity Fund - Plan A4ò34 (3)3 (3)4 (3)2 (3)Sundaram Select Focus4ò34 (4)2 (4)2 (2)2 (3)UTI Leadership Equity Fund4ñ54 (5)4 (5)3 (4)3 (4)BNP Paribas Equity Fund5ò45 (4)4 (4)5 (4)1 (5)LIC NOMURA MF Top 100 Fund5ó55 (5)5 (5)3 (5)2 (3)SBI Blue Chip Fund5ò35 (3)1 (3)2 (1)3 (2)UTI Contra Fund5N.A4245Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 2011
Diversified Equity fundsDiversified Equity fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - 10SuperiorReturnScore75%10%5%10%1ñ21 (2)2 (3)4 (4)5 (5)WeightagesHDFC Core and Satellite FundIndustryCompanyConcentration ConcentrationLiquidity1ó11 (1)3 (3)3 (3)3 (2)1ó11 (1)4 (4)3 (2)3 (3)Mirae Asset India Opportunities Fund1ó11 (1)3 (3)2 (3)3 (2)Morgan Stanley A.C.E. Fund1ó11 (1)3 (3)3 (2)2 (3)Quantum Long-Term Equity Fund1ó11 (1)1 (1)3 (4)2 (4)UTI Dividend Yield Fund1ñ21 (2)3 (3)2 (3)2 (5)Canara Robeco Equity Diversified2ñ32 (3)2 (2)2 (2)2 (2)DSP BlackRock Opportunities Fund2ó22 (2)2 (2)1 (1)3 (3)Fidelity India Special Situations Fund2ñ32 (3)4 (4)3 (3)3 (4)Franklin India Flexi Cap Fund2ñ32 (3)3 (3)4 (5)3 (3)HDFC Capital Builder Fund2ó22 (2)4 (4)4 (4)3 (5)HDFC Growth Fund2ó22 (2)3 (3)4 (4)4 (4)HDFC Long Term Equity Fund2HDFC Premier MultiCap Fund2óN.A234522 (2)1 (3)4 (4)4 (3)ICICI Prudential Dynamic Plan2ñ32 (3)1 (1)3 (2)2 (4)Principal Dividend Yield Fund2ó22 (2)4 (4)3 (4)2 (3)Tata Contra Fund2ó22 (2)2 (2)4 (5)4 (3)Taurus Starshare Fund2ñ32 (3)2 (2)3 (4)2 (3)UTI Equity Fund2ó22 (2)3 (3)1 (2)2 (4)UTI MNC Fund2ó22 (2)4 (4)5 (5)5 (5)AIG India Equity Fund3ñ44 (3)1 (1)3 (3)3 (5)Birla Sun Life India GenNext Fund3ó33 (3)4 (4)3 (3)4 (1)Birla Sun Life India Opportunities Fund3ò23 (2)5 (5)5 (5)4 (4)DSP BlackRock Equity Fund3ò23 (2)2 (2)1 (1)4 (3)Franklin India High Growth Companies Fund3ó33 (3)2 (3)4 (5)5 (2)Franklin India Prima Plus Plan3ñ43 (4)3 (2)3 (3)3 (4)HSBC Unique Opportunities Fund3ó33 (3)4 (4)2 (3)3 (1)ICICI Prudential Equity Opportunities Fund3ó33 (3)3 (3)3 (3)5 (3)ICICI Prudential Services Industries Fund3ó33 (3)5 (5)5 (5)3 (4)JPMorgan India Equity Fund3ó33 (3)2 (1)3 (3)1 (5)Kotak LifeStyle Fund3ó33 (3)4 (5)3 (2)3 (1)Kotak Opportunities Fund3ó33 (3)3 (2)2 (1)2 (2)Morgan Stanley Growth Fund3ó33 (3)3 (3)4 (3)3 (3)Reliance Growth Fund3ó33 (3)1 (1)1 (1)4 (3)Reliance Quant Plus Fund3Reliance Regular Savings Fund - Equity3òN.A335123 (2)2 (2)2 (2)3 (2)Reliance Vision Fund3ñ43 (4)3 (3)4 (4)3 (4)Religare Contra Fund3ó33 (3)2 (2)3 (4)3 (3)SBI Magnum Multiplier Plus Scheme 19933ó33 (3)3 (3)3 (3)4 (2)Sundaram Growth Fund3ó33 (3)1 (2)2 (3)1 (1)Sundaram Rural India Fund3ó33 (3)4 (4)2 (3)4 (1)Tata Equity PE Fund3ó33 (3)3 (2)2 (2)3 (2)Tata Pure Equity Fund3ó33 (3)3 (3)3 (2)3 (3)Tata Select Equity Fund3ò23 (2)4 (3)3 (4)5 (4)Templeton India Growth Fund3ò23 (2)4 (4)5 (5)3 (2)UTI India Lifestyle Fund3ó33 (3)5 (5)4 (4)3 (5)UTI-Services Industries Fund3ó33 (3)5 (5)3 (4)EQUITY FUNDSHDFC Equity FundING Dividend Yield Fund3 (3)Continued.CRISIL Mutual Fund Ranking - Quarter ended Mar 20115
Diversified Equity funds (Contd.)Diversified Equity fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - 10SuperiorReturnScore75%10%5%10%4ñ54 (5)4 (3)4 (4)1 (3)WeightagesBharti AXA Equity FundIndustryCompanyConcentration ConcentrationLiquidityBirla Sun Life Advantage Fund4ó44 (4)4 (3)3 (3)4 (2)Birla Sun Life Equity Fund4ó44 (4)2 (2)1 (2)3 (3)Birla Sun Life Special Situations Fund4ó44 (4)3 (3)3 (3)2 (1)DWS Investment Opportunity Fund4ó44 (4)2 (2)3 (3)3 (1)Franklin India Opportunities Fund4ó44 (4)3 (3)3 (3)1 (3)ING Domestic Opportunities Fund4ó44 (4)4 (4)3 (3)3 (2)Kotak Contra4ó44 (4)2 (3)2 (1)2 (2)L&T Opportunities Fund4ò34 (3)3 (1)1 (1)3 (2)Principal Services Industries Fund4ó44 (4)5 (5)5 (5)3 (4)SBI Magnum COMMA Fund4ò33 (3)5 (5)4 (3)4 (3)SBI One India Fund4ó44 (4)1 (2)2 (2)4 (4)Tata Equity Opportunities Fund4ó44 (4)3 (3)3 (2)4 (2)Tata Service Industries Fund4ò34 (4)5 (5)3 (3)5 (1)ó2 (3)IDFC Classic Equity Fund - Plan A555 (5)3 (4)3 (3)ING OptiMix Multi Manager Equity Fund - Option A5N.A5314LIC NOMURA MF India Vision Fund5N.A534145 (4)3 (3)2 (2)2 (3)N.A5351Principal Growth Fund5Reliance Equity Fund5òSBI Magnum MultiCap Fund5ó55 (5)2 (2)2 (2)2 (4)SBI Magnum Sector Umbrella - Contra Fund5ó55 (5)3 (2)2 (1)3 (3)Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 2011
Small and Mid-cap Equity fundsSmall and Mid-cap Equity fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - 10WeightagesDSP BlackRock Micro Cap Fund - ntration ConcentrationLiquidity75%10%5%10%1 (1)2 (2)3 (3)5 (1)DSP BlackRock Small and Midcap Fund1ó11 (1)1 (1)1 (2)2 (2)HDFC Mid-Cap Opportunities Fund1ñ21 (2)4 (4)3 (3)4 (4)UTI Master Value Fund1ó11 (1)2 (2)1 (2)3 (3)Birla Sun Life Dividend Yield Plus Plan2Birla Sun Life MNC Fund2ñN.A241232 (2)5 (5)5 (5)5 (5)ICICI Prudential Discovery Fund2ó22 (2)1 (1)3 (3)3 (4)IDFC Premier Equity Fund - Plan A2ó22 (2)5 (5)4 (3)2 (3)Reliance Equity Opportunities Fund2N.A2133SBI Magnum Sector Umbrella - Emerging Business Fund2ó22 (2)4 (4)5 (4)5 (3)Tata Dividend Yield Fund2ñ32 (3)5 (4)4 (4)2 (4)Birla Sun Life Small & Midcap Fund3ó33 (3)2 (2)3 (3)4 (3)Franklin India Prima Fund3ó33 (3)4 (4)3 (3)1 (3)Franklin India Smaller Companies Fund3N.A3243JPMorgan India Smaller Companies Fund3ó33 (3)4 (1)3 (1)3 (5)Kotak Midcap Fund3ò23 (3)3 (2)2 (1)1 (2)L&T Midcap Fund3ó33 (3)4 (3)2 (2)1 (3)SBI Magnum Global Fund3ó33 (3)3 (3)3 (4)4 (4)Sundaram Select Midcap Fund3ó33 (3)1 (2)4 (3)2 (2)UTI Thematic - Mid Cap Fund3ó33 (3)3 (3)2 (3)3 (3)Birla Sun Life Midcap Fund4ó45 (4)3 (3)2 (2)2 (3)Birla Sun Life Pure Value Fund4N.A4443ICICI Prudential Emerging S T A R Fund4ó44 (3)3 (3)3 (3)4 (5)Principal Emerging Bluechip Fund4ò24 (2)3 (3)1 (2)1 (3)Reliance Long Term Equity Fund4ò34 (3)2 (2)4 (3)4 (3)SBI Magnum Midcap Fund4ò34 (3)5 (4)5 (5)4 (3)Sundaram S M I L E Fund4ò34 (4)2 (3)2 (2)4 (1)HSBC Midcap Equity Fund5ò44 (4)3 (3)4 (4)5 (1)JM Emerging Leaders Fund5ò45 (4)2 (3)5 (4)3 (2)Kotak Emerging Equity Fund5ò45 (4)3 (5)2 (1)2 (2)Tata Mid Cap Fund5ó55 (5)3 (3)2 (3)3 (4)Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 20117
Equity Linked Savings Scheme (ELSS)Equity Linked Savings Scheme (ELSS)CRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - 10WeightagesFidelity Tax Advantage ation ConcentrationLiquidity80%10%5%5%1 (1)3 (4)2 (3)3 (4)HDFC Tax Saver Fund1ó11 (1)1 (3)2 (3)5 (4)ICICI Prudential Tax Plan1ó11 (1)2 (1)2 (3)5 (3)Canara Robeco Equity Tax Saver2ó22124DSP BlackRock Tax Saver Fund2ó22 (2)3 (2)1 (1)4 (3)Franklin Taxshield Fund2ñ32 (2)2 (3)4 (4)3 (5)HDFC Long Term Advantage Fund2ó22 (2)3 (3)5 (5)4 (5)ING Tax Savings Fund2ó22 (2)4 (5)5 (5)1 (2)Reliance Tax Saver Fund2ó22 (3)3 (2)3 (3)5 (4)Bharti AXA Tax Advantage Fund - Regular Plan3Birla Sun Life Tax Plan3ñN.A454143 (4)3 (3)3 (4)2 (4)HSBC Tax Saver Equity Fund3ó33 (3)2 (3)4 (3)3 (2)IDFC Tax Advantage (ELSS) Fund3ó33 (3)3 (4)3 (5)3 (2)Kotak Tax Saver Scheme3ó33 (3)3 (3)1 (1)4 (2)L&T Tax Saver Fund3ó33 (3)5 (5)3 (3)2 (3)Principal Personal Tax Saver3ó33 (3)4 (5)2 (2)2 (4)Religare Tax Plan3ò23 (2)2 (2)3 (2)3 (4)Tata Tax Saving Fund3ó33 (3)2 (2)3 (2)4 (5)Taurus Taxshield3ó33 (3)1 (1)4 (4)2 (2)Birla Sun Life Tax Relief 964ò33 (3)4 (4)3 (3)4 (3)JM Tax Gain Fund4ñ54 (5)2 (3)5 (4)2 (1)LIC NOMURA MF Tax Plan 19974ó44 (4)4 (4)4 (3)1 (3)SBI Magnum Tax Gain Scheme 19934ó44 (4)3 (2)2 (1)3 (3)Sundaram Taxsaver4ó44 (4)5 (3)3 (3)2 (1)UTI Equity Tax Saving Plan (ETSP)4ó44 (4)4 (4)3 (4)3 (3)BNP Paribas Tax Advantage Plan5ó55 (5)4 (4)3 (2)3 (3)DWS Tax Saving Fund5ò45 (4)3 (2)4 (4)3 (1)Principal Tax Saving Fund5ó55 (5)3 (3)1 (2)3 (3)Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 2011
Thematic - Infrastructure fundsThematic - Infrastructure fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - 10SuperiorReturnScoreWeightagesBirla Sun Life Basic Industries Fund1HDFC Infrastructure Fund1óIndustryCompanyConcentration ConcentrationLiquidity75%10%5%10%11 (1)1 (3)1 (1)3 (2)N.A1453AIG Infrastructure and Economic Reform Fund2ó22 (3)2 (1)4 (4)2 (3)Birla Sun Life Infrastructure Fund2ó22 (2)2 (3)2 (2)4 (3)Canara Robeco Infrastructure2ñ32 (2)2 (3)3 (3)3 (5)DSP BlackRock Natural Resources and New Energy Fund2ò12 (1)5 (5)3 (4)3 (2)DSP BlackRock India T.I.G.E.R. Fund3ò23 (2)3 (2)1 (1)3 (3)ICICI Prudential Infrastructure Fund3ó33 (3)3 (3)4 (5)2 (3)LIC NOMURA MF Infrastructure Fund3N.A3341Religare Infrastructure Fund3N.A3334Sundaram CAPEX Opportunities Fund3ó33 (3)3 (4)2 (2)5 (1)Tata Infrastructure Fund3ñ43 (4)4 (4)2 (3)2 (5)HSBC Progressive Themes Fund4ó44 (4)2 (2)3 (3)5 (1)Reliance Diversified Power Sector Fund4ò34 (3)4 (5)3 (4)4 (4)SBI Infrastructure Fund - Series I4ó44 (4)1 (1)3 (3)4 (4)Sundaram Select Thematic Funds Energy Opportunities4N.A4542JM Basic Fund5ó55 (5)3 (4)5 (5)3 (2)UTI Infrastructure Fund5ó55 (5)4 (2)2 (2)1 (4)Figures in bracket indicate the previous quarter scoreIndex fundsIndex fundsCRISIL Fund RankMar - 11Change vsDec - 10CRISIL Fund RankDec - 10WeightagesKotak Nifty ETF1Nifty Benchmark Exchange Traded Scheme - Nifty BeES1Kotak Sensex ETFPrincipal Index FundN.Aó12ò12ó2UTI Master Index Fund2ó2Franklin India Index Fund - BSE Sensex Plan3ò2Franklin India Index Fund - NSE Nifty Plan3ó3HDFC Index Fund - Sensex Plan3ó3ICICI Prudential Index Fund - Nifty Plan3ó3UTI Nifty Index Fund3ó3Birla Sun Life Index Fund4ó4HDFC Index Fund - Nifty Plan4ó4LIC NOMURA MF Index Fund - Nifty Plan4ñ5LIC NOMURA MF Index Fund - Sensex Plan5ò4SBI Magnum Index Fund5ó5Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 20119
Balanced fundsBalanced fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - oncentration Concentration10%5%Debt AssetQualityDebtLiquidity5%*(100-K) 5%*(100-K)EquityLiquidity10%*KHDFC Balanced Fund1ó11 (1)2 (1)1 (3)3 (3)4 (4)5 (5)HDFC Prudence Fund1ó11 (1)4 (4)3 (2)1 (1)3 (3)4 (2)Birla Sun Life 95 Fund2ó22 (2)1 (3)2 (1)2 (3)2 (1)2 (2)ICICI Prudential Balanced Fund2ñ32 (3)3 (3)3 (4)2 (3)4 (3)4 (5)Reliance Regular Savings Fund Balanced2ó22 (2)3 (2)3 (3)4 (4)3 (3)3 (1)Tata Balanced Fund2ó22 (2)4 (4)4 (3)3 (3)1 (1)3 (3)Canara Robeco Balance3ó33 (3)1 (1)2 (2)2 (2)2 (2)3 (4)DSP BlackRock Balanced Fund3ò23 (2)2 (2)1 (1)4 (4)3 (3)5 (3)Principal Conservative Growth Fund3ó33 (3)3 (5)3 (3)4 (2)4 (3)4 (3)Sundaram Balanced Fund3ó33 (3)5 (2)4 (4)3 (3)3 (3)1 (1)UTI Balanced Fund3ó33 (3)5 (5)2 (3)5 (5)5 (5)3 (4)FT India Balanced Fund4ó44 (4)3 (3)4 (5)2 (2)3 (4)2 (4)ICICI Prudential Equity andDerivatives Fund - Volatility AdvantagePlan4ó44 (4)4 (3)5 (4)1 (2)2 (4)4 (4)Kotak Balance4ó44 (4)2 (3)2 (2)4 (4)4 (4)3 (2)SBI Magnum Balanced Fund4ò34 (3)3 (3)3 (2)3 (3)1 (2)2 (3)LIC NOMURA MF Balanced Fund Plan C5ó55 (5)2 (4)5 (5)5 (4)5 (5)1 (2)Principal Balanced Fund5ò45 (4)4 (4)4 (3)3 (1)2 (2)2 (3)Figures in bracket indicate the previous quarter scoreK Equity Component in Hybrid FundsCRISIL Mutual Fund Ranking - Quarter ended Mar 2011
Monthly Income Plan - AggressiveCRISILChangeCRISILSuperiorFund RankvsFund Rank ReturnIndustryCompanyDebt AssetMar - 11 Dec - 10 Dec - 10Score Concentration ConcentrationQualityMonthly Income Plan - AggressiveWeightagesEquityDebt Liquidity Liquidity7.5%*(100-K) HDFC Monthly Income Plan - LTP1ó11 (1)4 (4)2 (3)3 (3)2 (3)5 (1)4 (3)5%Reliance Monthly Income Plan1ó11 (1)3 (2)2 (2)4 (4)3 (3)3 (2)4 (3)Birla Sun Life MIP II - Wealth 25 Plan2ó22 (2)4 (4)3 (3)2 (1)3 (3)4 (3)3 (4)Canara Robeco Monthly Income Plan2ó22 (2)2 (2)3 (2)3 (3)3 (3)3 (2)2 (1)HSBC MIP - Savings2ó23 (3)3 (4)2 (3)1 (1)2 (1)4 (2)3 (5)ICICI Prudential MIP 252ó22 (2)5 (5)3 (3)2 (3)3 (2)3 (3)2 (3)DSP BlackRock Savings Manager Fund3ó33 (3)3 (3)4 (3)3 (2)2 (2)1 (4)1 (2)FT India Monthly Income Plan3ñ43 (4)3 (5)3 (4)1 (2)2 (3)3 (5)1 (3)HDFC Monthly Income Plan - STP3ó33 (3)5 (3)1 (1)4 (4)4 (3)4 (3)3 (3)Kotak Monthly Income Plan3ó33 (3)2 (3)3 (4)4 (4)3 (4)3 (1)3 (2)LIC NOMURA MF Floater MIP - Plan A3ó33 (3)2 (3)3 (4)5 (5)4 (4)2 (3)3 (3)Tata MIP Plus Fund3ó33 (3)4 (3)4 (3)3 (2)1 (1)3 (3)5 (4)UTI MIS Advantage Plan3ó32 (2)3 (3)2 (2)4 (4)4 (4)4 (4)4 (4)4ò34 (3)4 (4)4 (5)3 (3)5 (5)5 (4)2 (1)4ó44 (4)1 (2)1 (2)2 (3)4 (4)2 (3)2 (3)SBI Magnum Income Plus Fund - Investment4ó45 (5)3 (2)5 (4)2 (2)1 (2)3 (3)4 (5)Sundaram Monthly Income Plan - Moderate Plan4ó45 (4)2 (1)3 (1)3 (3)3 (3)1 (5)3 (2)LIC NOMURA MF Monthly Income Plan5ó54 (4)3 (3)5 (5)5 (5)5 (5)2 (3)5 (4)Principal MIP - MIP Plus5ò34 (3)1 (3)4 (3)3 (3)3 (3)2 (2)3 (3)HYBRID FUNDSDWS Twin Advantage FundL&T Monthly Income Plan - RegularFigures in bracket indicate the previous quarter scoreK Equity Component in Hybrid FundsMonthly Income Plan - ConservativeMonthly Income Plan - ConservativeCRISILFund RankMar - 11Change CRISIL Fund SuperiorvsRankReturnIndustryCompanyDec - 10Dec - 10Score Concentration ConcentrationWeightagesDebt AssetQuality60%5%5%17.5%Debt LiquidityEquityLiquidity7.5%*(100-K) 7.5%*KModifiedDuration/AverageMaturity5%Birla Sun Life Monthly Income1ó11 (1)2 (3)3 (3)3 (3)3 (3)4 (3)2 (2)Birla Sun Life MIP2ó22 (2)3 (3)4 (4)3 (3)3 (2)3 (3)3 (2)UTI Monthly Income Scheme2ó22 (2)3 (2)2 (1)5 (5)4 (4)2 (4)4 (3)Birla Sun Life MIP II - Savings 5 Plan3ó33 (4)2 (1)3 (3)2 (2)3 (3)3 (4)3 (3)HSBC MIP - Regular3ó33 (3)3 (3)1 (2)2 (1)2 (3)3 (2)3 (4)ICICI Prudential MIP Plan3ó33 (3)5 (4)3 (3)4 (4)4 (3)3 (3)2 (3)SBI Magnum Monthly Income Plan3ó33 (3)4 (4)2 (3)1 (2)1 (1)4 (1)4 (4)DWS Money Plus Advantage Fund4ó44 (3)4 (5)4 (4)3 (4)5 (5)5 (5)1 (1)Principal MIP Accumulation Plan4ó44 (4)1 (3)3 (2)4 (3)3 (4)1 (2)3 (3)Tata Monthly Income Fund5ó55 (5)3 (2)5 (5)3 (3)2 (2)2 (3)5 (5)Figures in bracket indicate the previous quarter scoreK Equity Component in Hybrid Funds11
Long Term Income fundsLong Term Income fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - nySectoralReturnScore Average Maturity Concentration y7.5%17.5%BNP Paribas Bond Fund1ñ21 (1)2 (2)2 (3)5 (5)5 (5)5 (5)Canara Robeco Income Plan1ó11 (1)3 (4)3 (3)1 (1)3 (3)3 (3)HDFC High Interest Fund1ñ22 (2)4 (4)1 (2)1 (3)3 (2)1 (1)Birla Sun Life Income Plus2ñ32 (3)2 (5)3 (3)1 (1)3 (2)2 (2)HDFC Income Fund2ò12 (1)4 (4)2 (1)1 (3)1 (2)1 (1)HSBC Flexi Debt Fund2ó22 (2)2 (3)3 (2)1 (1)2 (1)2 (2)ICICI Prudential Income OpportunitiesFund2ó22 (3)3 (2)1 (2)1 (1)2 (3)3 (3)Kotak Bond Regular2ñ32 (3)5 (2)4 (4)1 (3)3 (4)4 (5)UTI Bond Fund2ñ31 (3)4 (4)2 (3)1 (4)4 (4)4 (4)Birla Sun Life Income Fund3ñ43 (4)1 (3)3 (3)1 (1)3 (3)2 (3)BNP Paribas Flexi Debt Fund3ó33 (3)3 (3)4 (5)4 (4)5 (4)5 (4)LIC NOMURA MF Bond Fund3ò23 (2)4 (2)3 (4)1 (5)4 (5)5 (5)Reliance Dynamic Bond Fund3ó34 (3)4 (4)4 (2)1 (4)1 (2)3 (3)Reliance Income Fund3ó33 (3)5 (5)3 (1)1 (1)1 (1)3 (3)Religare Active Income Fund - Retail3ñ43 (4)1 (1)5 (3)1 (1)4 (3)4 (3)SBI Magnum Income Fund3ó33 (3)3 (3)2 (1)1 (1)2 (1)3 (3)Templeton India Income BuilderAccount3ó33 (2)2 (2)4 (4)5 (5)5 (4)4 (3)ICICI Prudential Income Plan4ó44 (4)3 (3)2 (4)1 (1)2 (3)2 (2)ICICI Prudential Long Term Plan4ò33 (3)2 (1)4 (4)4 (3)4 (5)3 (4)IDFC Dynamic Bond Fund4ó44 (5)3 (5)3 (2)1 (1)2 (3)2 (1)IDFC Super Saver Income Fund Investment Plan4ó44 (4)3 (4)2 (3)1 (1)3 (3)2 (2)Sundaram Bond Saver4ñ54 (4)5 (3)4 (5)1 (1)4 (3)4 (4)Templeton India Income Fund4ò34 (3)2 (1)1 (3)5 (4)4 (4)3 (4)DSP BlackRock Bond Fund5ò45 (4)4 (3)5 (5)1 (4)2 (2)1 (2)Fidelity Flexi Bond Fund5ó55 (5)1 (3)5 (3)1 (1)3 (3)4 (3)Tata Income Fund5ó55 (5)3 (3)3 (4)1 (1)3 (3)3 (3)Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 2011
Short Term Income FundsShort Term Income FundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - 10DSP BlackRock Short Term Fund1JPMorgan India Short Term IncomeFund1Morgan Stanley Short Term Bond Fund1óAIG Short Term Fund2óAxis Short Term .5%15.0%5.0%5.0%15.0%7.5%10.0%12 (2)2 (2)3 (3)1 (1)1 (1)3 (2)2 (2)N.A133121212 (3)1 (1)1 (2)1 (1)2 (2)1 (1)1 (2)WeightagesCompanySectoralConcentration ConcentrationModifiedDuration/AverageMaturity23 (4)3 (3)5 (5)1 (1)2 (1)2 (4)1 (1)N.A3231212HSBC Income Fund - Short Term Plan2ó22 (4)2 (2)4 (4)1 (1)1 (2)2 (1)1 (1)JM Short Term Fund2ó22 (2)2 (3)5 (5)1 (1)2 (2)2 (2)3 (2)SBI Short Horizon Debt Fund - ShortTerm Fund2ó23 (4)3 (3)2 (3)1 (1)1 (1)3 (4)2 (1)Taurus Short Term Income Fund2ñ31 (2)1 (5)4 (4)1 (1)3 (2)2 (1)5 (4)Birla Sun Life Dynamic Bond Fund3ñ43 (2)4 (4)2 (2)4 (4)3 (3)4 (5)4 (4)Birla Sun Life Medium Term Plan3ò21 (1)3 (3)3 (3)5 (1)3 (3)4 (2)3 (2)Canara Robeco Short Term Fund3ó33 (3)2 (2)3 (3)1 (1)2 (3)2 (2)3 (3)DWS Short Maturity Fund3ó33 (4)3 (3)1 (1)1 (1)3 (3)3 (3)4 (4)HDFC Short Term Plan3ó34 (3)4 (4)3 (1)4 (4)3 (3)3 (3)3 (3)IDFC Super Saver Income Fund Medium Term3ò23 (1)5 (5)4 (3)1 (1)3 (3)5 (5)3 (3)ING Short Term Income Fund3ó32 (3)3 (3)3 (4)1 (1)3 (3)3 (3)2 (3)3ñ42 (3)3 (2)5 (5)4 (5)4 (5)3 (3)4 (5)3ñ43 (3)4 (3)2 (2)1 (1)3 (4)5 (5)3 (3)Religare Credit Opportunities Fund3ó33 (3)1 (1)4 (3)3 (4)4 (4)2 (2)3 (4)Sundaram Flexible Fund - ShortTerm Plan3ó34 (4)2 (2)3 (2)1 (1)3 (3)3 (2)3 (2)HDFC High Interest Fund - ShortTerm Plan4ó44 (4)5 (4)1 (1)4 (4)4 (4)4 (4)3 (4)ICICI Prudential Short Term Plan4ñ54 (5)4 (4)3 (2)3 (1)3 (3)4 (4)4 (3)IDFC Super Saver Income Fund Short Term4ñ55 (5)4 (3)4 (3)1 (1)3 (4)4 (3)2 (2)Religare Short Term Plan4ó45 (5)3 (2)3 (3)4 (4)4 (4)3 (3)4 (4)Templeton India Short Term IncomePlan4ó43 (2)3 (5)2 (2)5 (5)5 (5)3 (3)5 (5)UTI Short Term Income Fund4ò34 (2)3 (3)3 (3)1 (1)4 (4)5 (4)3 (3)Kotak Bond Short Term Plan5ó55 (5)3 (4)4 (4)1 (1)4 (4)3 (4)3 (4)Reliance Regular Savings Fund- Debt5ó54 (4)4 (4)2 (1)4 (5)5 (5)4 (5)4 (5)Templeton India IncomeOpportunities Fund5ò43 (1)5 (5)2 (2)5 (5)5 (5)3 (4)5 (5)DEBT FUNDSPrincipal Income Fund - Short Term PlanReliance Short Term FundFigures in bracket indicate the previous quarter score13
Liquid fundsLiquid fundsCRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - etQualityCompanyConcentration Liquidity42.5%10.0%5.0%5.0%20.0%5.0%12.5%3 (3)1 (1)2 (3)1 (4)2 (3)4 (4)2 (3)IDFC Cash Fund1Principal Cash Management Fund1ñ23 (3)1 (2)4 (4)1 (3)3 (3)3 (1)4 (2)SBI Magnum InstaCash1ó11 (2)2 (2)3 (2)1 (2)1 (1)2 (2)2 (3)HDFC Cash Management Fund - Savings Plan2ó22 (2)4 (4)3 (3)4 (2)3 (3)2 (2)1 (1)ICICI Prudential Liquid Plan2ñ44 (4)4 (3)1 (1)3 (3)1 (2)1 (4)2 (3)SBI Magnum InstaCash - Liquid Floater Plan2ñ31 (1)3 (3)5 (5)3 (1)3 (3)3 (4)3 (2)Tata Liquid Fund - RIP2ó23 (3)2 (2)2 (2)1 (4)3 (3)2 (2)4 (3)UTI Liquid Cash Plan2ò14 (4)2 (1)1 (1)1 (5)3 (3)3 (3)3 (3)HDFC Liquid Fund3ò12 (3)4 (4)2 (2)4 (3)3 (3)2 (3)1 (1)JM High Liquidity Fund3ó31 (1)2 (3)3 (3)1 (1)4 (3)4 (3)5 (5)L&T Liquid Fund3ó33 (3)3 (2)4 (4)1 (4)2 (3)3 (5)4 (4)LIC NOMURA MF Liquid Fund3ñ52 (2)3 (3)3 (1)3 (2)5 (5)3 (3)3 (5)Liquid Benchmark Exchange Traded Scheme Liquid BeES3ò25 (5)1 (1)5 (4)1 (1)5 (5)2 (1)2 (3)UTI Money Market Fund3ó34 (4)2 (2)4 (4)1 (5)3 (3)4 (4)3 (2)Birla Sun Life Cash Plus4ó44 (4)4 (3)1 (2)5 (3)3 (3)3 (3)3 (2)DSP BlackRock Liquidity Fund4ò32 (2)5 (5)2 (3)4 (3)2 (2)4 (2)3 (3)HSBC Cash Fund4ò35 (5)3 (3)5 (5)4 (4)1 (1)1 (1)1 (1)Reliance Liquid Fund - Treasury Plan4ò33 (3)3 (3)4 (3)1 (4)3 (3)5 (4)4 (2)Sundaram Money Fund4ñ55 (4)3 (3)4 (4)3 (5)2 (2)5 (3)2 (4)DWS Insta Cash Plus Fund5ò43 (3)4 (4)3 (3)4 (3)5 (2)1 (1)5 (4)Kotak Floater - Short Term5ó52 (2)5 (5)3 (3)5 (2)3 (5)4 (3)5 (5)Templeton India Treasury Management Account5ò44 (3)5 (4)2 (2)5 (3)2 (2)5 (3)4 (3)Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 2011
Liquid funds - InstitutionalLiquid funds - InstitutionalCRISILChangeCRISILFund RankvsFund RankMar - 11 Dec - 10 Dec - ualityCompanyConcentration Liquidity42.5%10.0%5.0%5.0%20.0%5.0%12.5%SBI Premier Liquid Fund - InstitutionalUTI Liquid Cash Plan - Institutional Plan11ñó213 (3)3 (3)2 (3)1 (1)3 (3)2 (1)3 (3)1 (3)2 (1)3 (4)1 (2)3 (3)2 (2)2 (3)Canara Robeco Liquid - InstitutionalICICI Prudential Liquid Plan - Institutional PlusTata Liquid Fund - SHIP222óñò2415 (4)4 (5)2 (3)1 (1)3 (3)2 (2)4 (4)1 (1)2 (2)1 (5)3 (4)1 (2)3 (1)1 (3)3 (3)3 (2)2 (4)2 (3)4 (4)1 (3)3 (2)BNP Paribas Overnight Fund - Institutional PlanDaiwa Liquid Fund - InstitutionalDSP BlackRock Liquidity Fund - Institutional PlanReliance Liquid Fund - Treasury Plan - InstitutionalUTI Money Market Fund - Institutional33333ñóóò4N.A3321 (1)32 (2)4 (4)3 (3)3 (4)45 (4)3 (2)2 (2)5 (5)53 (3)3 (3)3 (5)3 (1)43 (3)1 (3)1 (4)5 (3)12 (2)3 (4)3 (4)3 (3)54 (2)4 (4)3 (5)5 (5)32 (3)4 (1)3 (2)Axis Liquid Fund - InstitutionalBirla Sun Life Cash Plus - InstitutionalJPMorgan India Liquid Fund - Super Institutional Plan444òòò3332 (2)5 (5)1 (1)4 (5)3 (3)5 (5)2 (3)1 (2)4 (3)3 (2)4 (5)5 (1)3 (2)3 (4)2 (3)2 (1)3 (4)4 (3)4 (3)1 (1)3 (3)BARODA PIONEER Liquid Fund - Institutional5ó53 (3)4 (3)4 (4)4 (3)3 (3)5 (5)3 (4)DWS Insta Cash Plus Fund - Institutional5ó54 (4)3 (4)3 (4)4 (4)5 (2)1 (1)5 5%10.0%5.0%5.0%20.0%Figures in bracket indicate the previous quarter scoreLiquid funds - Super InstitutionalLiquid funds - Super institutionalCRISILChangeCRISILFund RankvsFund RankMar - 11 Dec - 10 Dec - 10WeightagesCompanyConcentration Liquidity5.0%12.5%IDFC Cash Fund - Plan C - (Super Institutional)1ó13 (3)1 (1)3 (3)1 (3)3 (4)3 (5)2 (3)ING Liquid Fund - Super Institutional Plan1ñ21 (1)1 (2)5 (5)1 (1)3 (4)4 (3)2 (2)Canara Robeco Liquid - Super Institutional2ò13 (2)2 (1)3 (3)1 (2)2 (2)3 (2)3 (4)ICICI Prudential Liquid Plan - Super Institutional2ñ33 (3)3 (3)1 (1)3 (3)1 (3)2 (4)2 (3)Reliance Liquidity Fund2ñ34 (4)3 (3)2 (1)1 (4)3 (4)3 (2)3 (3)SBI Premier Liquid Fund - Super Institutional2ñ32 (3)2 (2)3 (3)3 (4)2 (2)2 (3)3 (2)Birla Sun Life Cash Plus -Institutional Premium3ó33 (3)3 (4)1 (2)4 (4)3 (4)3 (4)3 (2)Fidelity Cash Fund - Super Institutional Plan3ò24 (4)3 (4)5 (4)3 (3)3 (1)4 (2)2 (2)HDFC Liquid Fund - Premium Plus Plan3ò24 (4)3 (3)2 (2)3 (4)3 (4)2 (3)1 (1)HSBC Cash Fund - Institutional Plus3ò25 (5)3 (3)4 (5)3 (5)1 (1)1 (1)1 (1)JM High Liquidity Fund - Super Institutional3ñ42 (2)2 (2)3 (2)1 (2)4 (4)4 (3)5 (5)L&T Liquid Fund - Super Institutional3ó35 (4)2 (2)4 (4)1 (5)3 (3)3 (5)3 (3)Sundaram Money Fund - Super Institutional3ó33 (2)3 (3)4 (4)3 (2)2 (2)5 (4)3 (4)Kotak Liquid Institutional Premium Plan4ó43 (3)4 (3)2 (3)4 (3)3 (3)2 (2)4 (3)Religare Liquid Fund - Super Institutional4ó43 (3)4 (4)3 (3)4 (3)3 (3)3 (4)3 (4)Taurus Liquid Fund - Super InstitutionalTempleton India Treasury Management Account Super Institutional Plan4ñ54 (5)5 (5)4 (4)5 (1)2 (2)3 (3)4 (5)4ó42 (2)4 (5)2 (2)4 (3)3 (3)4 (3)4 (3)DWS Insta Cash Plus Fund - Super Institutional5ó52 (1)4 (4)3 (3)3 (2)5 (3)1 (1)4 (4)Peerless Liquid Fund - Super Institutional5N.A1535555Figures in bracket indicate the previous quarter scoreCRISIL Mutual Fund Ranking - Quarter ended Mar 201115
Ultra Short-term Debt 0%3 (3)3 (3)3 (3)3 (3)2 (3)3 (3)3 (3)2 (1)13 (3)3 (3)1 (1)2 (2)3 (3)3 (3)2 (1)1 (1)ó13 (3)3 (3)3 (3)1 (1)3 (3)3 (3)1 (2)1 (1)1ñ22 (2)4 (3)2 (2)3 (3)2 (3)1 (2)2 (2)3 (3)Birla Sun Life Cash ManagerBirla Sun Life Floating Rate Fund Long TermDSP BlackRock Money Manager FundIDFC Money Manager Fund - TreasuryPlanIDFC Savings Advantage FundIDFC Ultra Short Term FundJM Money Manager Fund - Super PlanTata Floater Fund2ñ33 (3)3 (3)3 (2)3 (3)4 (5)3 (3)4 (4)2 (2)2ó22 (1)3 (5)3 (3)3 (3)3 (3)3 (3)3 (4)1 (2)2ó23 (4)2 (2)3 (3)1 (2)3 (4)2 (1)2 (2)3 (2)2ó24 (4)2 (3)2 (2)3 (2)3 (3)3 (2)3 (3)2 (2)2222ññòñ33131 (2)1 (2)1 (1)2 (1)4 (4)4 (4)4 (5)4 (4)3 (4)4 (4)5 (4)2 (2)2 (4)4 (2)2 (2)3 (3)1 (2)3 (3)1 (1)1 (1)2 (2)1 (3)3 (3)3 (3)4 (4)4 (5)4 (3)1 (3)3 (3)2 (3)4 (4)3 (3)Axis Treasury Advantage FundBirla Sun Life Savings FundCanara Robeco Treasury AdvantageFundDSP BlackRock Floating Rate FundFidelity Ultra Short Term Debt FundHSBC Floating Rate Fund - Long TermPlanICICI Prudential Flexible Income PlanICICI Prudential Floating Rate Plan Option AJM Money Manager FundL&T Freedom Income - Short TermFundPrincipal Near-Term Fund Conservative PlanReliance Money Manager FundTempleton India Ultra-short Bond FundUTI Floating Rate Fund - STPUTI Treasury Advantage Fund33óN.A333 (3)23 (3)42 (2)34 (4)23 (4)23 (4)32 (2)33 (3)3ó33 (3)1 (1)3 (3)3 (2)3 (4)3 (3)3 (3)4 (3)33óò324 (3)3 (4)2 (3)2 (2)4 (3)4 (4)4 (3)3 (1)4 (2)3 (4)2 (2)1 (1)4 (4)3 (1)2 (2)3 (3)N.A51415232CRISILFund RankMar - 11ChangevsDec - 10CRISILFund RankDec - 10Birla Sun Life Ultra Short Term FundHDFC Cash Management Fund Treasury Advantage PlanHDFC Floating Rate Income Fund Short Term PlanSBI Short Horizon Debt Fund - UltraShort Term Fund1ñ21ó1Ultra Short-term Debt n Liquidity3ñ44 (4)2 (2)1 (1)2 (4)4 (4)4 (5)2 (2)3 (4)3ó34 (4)2 (1)2 (3)2 (3)4 (5)2 (3)4 (3)2 (3)3ò21 (1)4 (4)5 (5)3 (1)1 (1)3 (3)5 (5)3 (3)3ó33 (3)3 (2)3 (3)2 (1)3 (3)2 (2)2 (3)4 (3)3ó33 (3)2 (2)3 (3)2 (3)3 (3)3 (3)1 (1)3 (2)3333òóóñ13343 (3)2 (2)3 (3)3 (3)3 (3)3 (4)3 (3)3 (2)1 (1)2 (2)3 (3)1 (1)3 (3)1 (2)3 (3)4 (4)4 (3)2 (3)2 (3)3 (3)4 (3)4 (4)3 (3)4 (4)2 (3)3 (2)3 (3)3 (3)3 (2)4 (3)3 (3)3 (3)DWS Ultra Short Term FundHSBC Ultra Short Term Bond Fund RegularIDFC Money Manager Fund Investment PlanJM Money Manager Fund - Super PlusPlanKotak Floater - Long TermLIC NOMURA MF Savings Plus FundReliance Medium Term FundSundaram Ultra Short Term Fund4ó44 (4)3 (2)4 (4)3 (3)4 (4)4 (4)1 (1)4 (4)4ò35 (5)5 (5)5 (5)3 (3)5 (4)1 (1)5 (5)1 (1)4ò24 (3)5 (3)5 (4)5 (2)4 (3)3 (2)5 (5)2 (2)4ò33 (3)3 (3)4 (4)4 (4)2 (2)3 (3)3 (4)5 (4)4444òñòó35342 (2)4 (2)2 (2)5 (5)4 (3)4 (4)5 (4)1 (1)2 (2)3 (3)3 (3)3 (3)4 (3)2 (5)5 (4)4 (3)2 (1)3 (2)3 (2)5 (5)4 (2)5 (5)4 (4)2 (1)3 (2)3 (4)4 (2)2 (3)4 (4)4 (5)3 (3)3 (3)BNP Paribas Money Plus FundKotak Flexi DebtLIC NOMURA MF Income Plus Fund555òóò4542 (2)5 (5)4 (3)3 (3)1 (1)3 (3)3 (3)3 (3)2 (2)4 (4)5 (4)3 (3)2 (2)5 (5)3 (2)5 (2)4 (4)5 (4)3 (3)3 (3)4 (3)5 (5)4 (4)5 (5)Reliance Floating
CRISIL Mutual Fund Ranking - Quarter ended Mar 2011 The CRISIL Mutual Fund Rankings are based on the performance of a scheme on parameters such as risk-adjusted returns, concentration, liquidity, asset quality and asset size. Rankings cover 22 categories of funds based on their track record, assets under management and portfolio disclosure.
