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CRISIL MutualFundRanking

For the quarter ended September 30, 2010

CRISIL Mutual Fund Ranking - Quarter ended Sep 2010

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.

Rankings category Interpretation

CRISIL Fund Rank 1

CRISIL Fund Rank 2

CRISIL Fund Rank 3

CRISIL Fund Rank 4

CRISIL Fund Rank 5

Good performance

Average performance

Below average performance

Relatively weak performance

Very good performance (top 10 percentile of the universe)*

Ranking category definitions

*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 CRISIL Fund Rank 2 (11th to 30th percentile), CRISIL Fund Rank 5 (last 91st to 100th percentile) and CRISIL Fund Rank 4 (71st to 90th percentile) clusters. The residual schemes in the universe are placed in the CRISIL Fund Rank 3 cluster.

The schemes and their rankings for quarter ended September 2010 are provided in the following pages

5CRISIL Mutual Fund Ranking - Quarter ended Sep 2010

CRISIL Mutual Fund categories

Equity Funds

1. Large Cap-oriented Equity funds

2. DiversifiedEquityfunds

3. Small and Mid-cap Equity funds

4. Equity Linked Savings Scheme (ELSS)

5. Thematic - Infrastructure funds

6. Index funds

Hybrid Funds

7. Balanced funds

8. Monthly Income Plan - Aggressive

9. Monthly Income Plan – Conservative

Debt Funds

10. Long Term Income funds

11. Short Term Income Funds

12. Liquid funds

13. Liquid funds - Institutional

14. Liquid funds - Super institutional

15. Ultra Short-term Debt funds

16. Ultra Short-term Debt funds - Institutional

17. Ultra Short-term Debt funds - Super institutional

18. Long Term Gilt funds

Consistent Performers

19. Consistent Performers - Equity funds

20. Consistent Performers - Balanced funds

21. Consistent Performers - Debt funds

22. Consistent Performers - Liquid funds


Large Cap-oriented Equity funds

Large Cap-oriented Equity funds

CRISIL Fund Rank Sep - 10

Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10

Superior Return Score

Industry Concentration

Company Concentration Liquidity

Weightages 75% 10% 5% 10%

Fidelity India Growth Fund 1 ó 1 1 (1) 5 (5) 3 (2) 4 (4)

HDFC Top 200 Fund 1 ó 1 1 (1) 4 (3) 2 (1) 3 (3)

ICICI Prudential Focused Bluechip Equity Fund 1 ñ 2 1 (1) 5 (5) 5 (5) 5 (5)

Principal Large Cap Fund 1 ó 1 1 (1) 3 (2) 1 (1) 5 (5)

Birla Sun Life Frontline Equity Fund 2 ò 1 2 (2) 1 (1) 1 (1) 2 (1)

DSP BlackRock Top 100 Equity Fund 2 ó 2 2 (2) 1 (3) 2 (2) 2 (4)

Franklin India Bluechip Fund 2 ó 2 2 (2) 2 (1) 3 (3) 5 (5)

ICICI Prudential Power 2 ó 2 2 (2) 3 (3) 4 (4) 2 (3)

Reliance Quant Plus Fund 2 ñ 3 2 (3) 3 (5) 5 (5) 3 (3)

SBI Magnum Equity Fund 2 ó 2 2 (2) 3 (3) 3 (3) 4 (3)

UTI Opportunities Fund 2 ó 2 2 (2) 4 (4) 2 (2) 3 (3)

BARODA PIONEER Growth Fund 3 ó 3 3 (3) 2 (2) 4 (4) 2 (2)

Birla Sun Life Top 100 Fund 3 ó 3 3 (3) 2 (2) 1 (2) 2 (1)

DWS Alpha Equity Fund 3 ó 3 3 (3) 2 (2) 4 (4) 1 (1)

HDFC Index Fund - Sensex Plus Plan 3 ó 3 3 (3) 4 (2) 5 (5) 4 (4)

ICICI Prudential Growth Plan 3 ó 3 3 (3) 2 (3) 4 (5) 4 (4)

ING Core Equity Fund 3 ó 3 3 (3) 2 (2) 2 (2) 1 (2)

Reliance Equity Advantage Fund 3 ó 3 3 (3) 3 (4) 4 (4) 3 (2)

Sundaram Select Focus 3 ñ 4 3 (4) 2 (3) 3 (4) 1 (1)

UTI Mastershare Unit Scheme 3 ò 2 3 (2) 4 (3) 3 (3) 4 (4)

IDFC Imperial Equity Fund 4 ò 3 4 (3) 5 (5) 4 (4) 5 (5)

ING OptiMix Multi Manager Equity Fund - Option A 4 ó 4 5 (4) 1 (1) 1 (1) 1 (3)

Kotak 30 4 ó 4 4 (4) 5 (3) 2 (2) 3 (4)

SBI Blue Chip Fund 4 ó 4 4 (4) 3 (4) 2 (2) 4 (3)

UTI Leadership Equity Fund 4 ñ 5 4 (5) 4 (4) 3 (3) 3 (4)

UTI Master Plus Unit Scheme 4 ñ 5 4 (5) 3 (2) 3 (3) 3 (3)

UTI Top 100 Fund 4 ó 4 4 (4) 3 (3) 2 (3) 2 (2)

Fortis Equity Fund 5 ó 5 5 (5) 4 (4) 5 (4) 3 (3)

HSBC Equity Fund 5 ó 5 4 (4) 4 (4) 3 (3) 4 (2)

LICMF Opportunities Fund 5 ò 4 5 (4) 3 (4) 3 (3) 3 (2)

Reliance Equity Fund 5 ò 4 5 (5) 1 (1) 4 (3) 2 (2)

Figures in bracket indicate the previous quarter score


Diversified Equity funds



Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10





Birla Sun Life Dividend Yield Plus 1 ó 1 1 (1) 3 (4) 1 (2) 3 (3)DSP BlackRock Opportunities Fund 1 ñ 2 2 (2) 3 (2) 1 (1) 4 (3)Fidelity Equity Fund 1 ó 1 1 (1) 4 (4) 3 (3) 4 (4)HDFC Equity Fund 1 ó 1 1 (1) 3 (3) 3 (3) 2 (3)Mirae Asset India Opportunities Fund 1 ó 1 1 (1) 4 (3) 3 (2) 3 (2)Morgan Stanley A.C.E. Fund 1 ó 1 1 (1) 3 (3) 2 (2) 3 (3)Quantum Long-Term Equity Fund 1 ó 1 1 (2) 2 (1) 4 (4) 3 (4)Reliance Equity Opportunities Fund 1 ó 1 1 (1) 1 (1) 3 (3) 4 (3)

Birla Sun Life Buy India Fund 2 ó 2 2 (2) 4 (4) 3 (4) 3 (3)Birla Sun Life India GenNext Fund 2 ñ 3 2 (3) 5 (4) 4 (4) 1 (1)Canara Robeco Equity Diversified 2 ó 2 2 (2) 3 (4) 3 (3) 3 (3)DSP BlackRock Equity Fund 2 ó 2 2 (2) 1 (2) 1 (1) 3 (4)Franklin India High Growth Companies Fund 2 ñ 3 2 (3) 3 (3) 5 (4) 2 (2)HDFC Capital Builder Fund 2 ó 2 2 (2) 3 (3) 4 (3) 5 (5)HDFC Core and Satellite Fund 2 ó 2 2 (1) 3 (3) 5 (4) 5 (4)HDFC Premier MultiCap Fund 2 ó 2 2 (2) 3 (3) 4 (5) 2 (3)Kotak LifeStyle 2 ñ 3 2 (3) 5 (5) 2 (2) 1 (2)Principal Dividend Yield Fund 2 ñ 3 2 (3) 4 (4) 3 (3) 4 (5)Reliance Growth Fund 2 ó 2 2 (2) 1 (1) 1 (1) 3 (2)Reliance Regular Savings Fund - Equity 2 ó 2 3 (2) 1 (1) 2 (1) 2 (1)Templeton India Growth Fund 2 ñ 3 2 (3) 4 (4) 5 (5) 2 (3)UTI Dividend Yield Fund 2 ò 1 1 (1) 3 (3) 2 (3) 5 (4)UTI MNC Fund 2 ó 2 2 (2) 4 (4) 5 (5) 5 (5)

Birla Sun Life Equity Fund 3 ó 3 3 (3) 2 (2) 1 (1) 2 (3)Birla Sun Life India Opportunities Fund - Plan B 3 ó 3 3 (3) 5 (5) 5 (5) 3 (2)DWS Investment Opportunity Fund 3 ñ 4 3 (4) 2 (1) 3 (3) 2 (1)Fidelity India Special Situations Fund 3 ó 3 3 (3) 4 (4) 3 (3) 5 (5)Franklin India Flexi Cap Fund 3 ó 3 3 (3) 3 (3) 4 (4) 3 (3)Franklin India Prima Plus 3 ó 3 3 (3) 2 (3) 3 (3) 4 (5)HDFC Growth Fund 3 ò 2 2 (2) 3 (3) 4 (4) 4 (4)ICICI Prudential Dynamic Plan 3 ò 2 3 (2) 1 (1) 2 (3) 4 (4)ICICI Prudential Equity Opportunities Fund 3 ó 3 3 (3) 2 (2) 3 (3) 2 (2)JPMorgan India Equity Fund 3 ó 3 3 (3) 5 (5) 5 (5) 5 (5)Kotak Contra 3 ó 3 3 (3) 4 (3) 3 (1) 3 (3)Kotak Opportunities 3 ñ 4 3 (4) 3 (2) 1 (1) 2 (2)Morgan Stanley Growth Fund 3 ñ 4 3 (4) 3 (3) 3 (4) 3 (3)Reliance Vision Fund 3 ó 3 3 (3) 3 (3) 4 (4) 4 (3)Religare Contra Fund 3 ò 2 3 (2) 2 (3) 3 (3) 3 (4)Religare Growth Fund 3 ó 3 3 (3) 4 (4) 4 (3) 4 (5)SBI Magnum COMMA Fund 3 ó 3 3 (3) 5 (5) 3 (3) 3 (3)SBI Magnum Multiplier Plus Scheme 1993 3 ò 2 3 (3) 2 (2) 3 (3) 1 (1)Sundaram India Leadership Fund 3 ñ 4 3 (4) 1 (2) 3 (3) 2 (2)Sundaram Rural India Fund 3 ñ 4 3 (4) 4 (4) 3 (4) 1 (1)Tata Contra Fund 3 ó 3 3 (3) 2 (2) 5 (4) 3 (3)Tata Equity PE Fund 3 ò 2 3 (2) 2 (2) 2 (1) 2 (2)Tata Pure Equity Fund 3 ó 3 3 (3) 2 (3) 2 (3) 3 (3)Tata Select Equity Fund 3 ó 3 3 (2) 3 (3) 4 (3) 4 (4)Tata Service Industries Fund 3 ó 3 3 (3) 5 (5) 3 (3) 1 (1)Taurus Starshare 3 ó 3 3 (3) 3 (1) 4 (3) 3 (3)UTI Equity Fund 3 ó 3 3 (3) 3 (3) 2 (2) 4 (4)UTI-Services Industries Fund 3 ó 3 3 (3) 5 (5) 3 (3) 3 (3)

Continued...

EQU

ITY FUN

DS


Diversified Equity funds (Contd.)



Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10





AIG India Equity Fund 4 ò 3 4 (3) 1 (2) 4 (5) 5 (5)

Birla Sun Life Advantage Fund 4 ó 4 4 (4) 3 (2) 3 (3) 3 (2)

Birla Sun Life Special Situations Fund 4 ó 4 4 (4) 2 (1) 3 (3) 1 (1)

Franklin India Opportunities Fund 4 ñ 5 4 (5) 3 (3) 1 (2) 3 (3)

HSBC Unique Opportunities Fund 4 ñ 5 4 (5) 4 (3) 3 (3) 1 (2)

ICICI Prudential Services Industries Fund 4 ó 4 4 (4) 4 (4) 5 (5) 3 (3)

ING Domestic Opportunities Fund 4 ò 3 4 (3) 4 (4) 3 (3) 3 (3)

L&T Opportunities Fund - Cumulative 4 ò 3 4 (3) 1 (3) 1 (2) 2 (2)

LICMF Growth Fund 4 ó 4 4 (4) 2 (3) 3 (3) 3 (2)

Principal Services Industries Fund 4 ó 4 4 (4) 5 (5) 4 (4) 4 (4)

SBI Magnum Sector Umbrella - Contra Fund 4 ò 3 4 (3) 3 (3) 2 (2) 3 (3)

SBI One India Fund 4 ó 4 4 (4) 2 (2) 2 (2) 5 (4)

Sundaram Growth Fund 4 ó 4 4 (4) 2 (2) 3 (2) 1 (1)

Tata Equity Opportunities Fund - Appreciation 4 ó 4 4 (4) 3 (2) 2 (2) 2 (3)

UTI Contra Fund 4 ò 3 4 (3) 3 (3) 4 (5) 3 (3)

Fortis Opportunities Fund 5 ó 5 5 (5) 4 (3) 2 (2) 2 (2)

HSBC Dynamic Fund 5 ó 5 5 (5) 3 (3) 4 (4) 3 (4)

HSBC India Opportunities Fund 5 ó 5 5 (5) 3 (3) 4 (4) 3 (3)

IDFC Classic Equity Fund 5 ó 5 5 (5) 3 (5) 3 (4) 3 (3)

LICMF Equity Fund 5 ò 4 5 (4) 4 (4) 3 (3) 2 (2)

Principal Growth Fund 5 ó 5 5 (5) 3 (4) 2 (2) 4 (4)

Principal Resurgent India Equity Fund 5 ó 5 5 (5) 3 (3) 2 (2) 4 (4)

SBI Magnum MultiCap Fund 5 ò 4 5 (4) 2 (2) 2 (2) 4 (3)



Small and Mid-cap Equity funds

Small and Mid-cap Equity funds


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10





DSP BlackRock Micro Cap Fund 1 ó 1 1 (1) 2 (3) 2 (3) 1 (2)

DSP BlackRock Small and Midcap Fund 1 ó 1 1 (1) 1 (2) 1 (1) 3 (3)

HDFC Mid-Cap Opportunities Fund 1 ñ 2 1 (2) 4 (4) 3 (2) 3 (3)

ICICI Prudential Discovery Fund 2 ó 2 2 (2) 1 (1) 3 (3) 4 (5)

IDFC Premier Equity Fund 2 ñ 3 2 (3) 5 (5) 4 (4) 2 (2)

Kotak Midcap 2 ó 2 2 (2) 2 (2) 1 (1) 2 (2)

SBI Magnum Sector Umbrella - Emerging Business Fund 2 ñ 3 2 (4) 3 (3) 4 (3) 1 (1)

Tata Dividend Yield Fund 2 ó 2 2 (2) 4 (4) 4 (4) 5 (4)

UTI Master Value Fund 2 ò 1 2 (1) 2 (3) 1 (1) 4 (4)

Birla Sun Life MNC Fund 3 ò 2 3 (2) 4 (5) 4 (4) 5 (5)

Birla Sun Life Small & Midcap Fund 3 N.A 3 3 3 3

Franklin India Prima Fund 3 ó 3 3 (3) 3 (1) 3 (3) 4 (4)

HSBC Midcap Equity Fund 3 ñ 4 3 (4) 3 (3) 3 (3) 1 (1)

Kotak Emerging Equity 3 N.A 3 5 3 2

Reliance Long Term Equity Fund 3 ó 3 3 (3) 1 (1) 3 (2) 3 (3)

SBI Magnum Global Fund 3 ñ 4 3 (3) 2 (2) 3 (4) 4 (3)

Sundaram S M I L E Fund 3 ó 3 3 (3) 3 (3) 2 (2) 2 (1)

Sundaram Select Midcap 3 ó 3 3 (3) 4 (4) 3 (3) 3 (3)

UTI Thematic - Mid Cap Fund 3 ò 2 3 (2) 2 (2) 2 (2) 3 (2)

Birla Sun Life Midcap Fund 4 ò 3 4 (3) 3 (2) 2 (2) 4 (3)

ICICI Prudential Emerging S T A R Fund 4 ò 3 4 (3) 2 (2) 2 (2) 5 (4)

JM Emerging Leaders Fund 4 ñ 5 4 (5) 3 (3) 4 (4) 2 (2)

JPMorgan India Smaller Companies Fund 4 ó 4 4 (4) 5 (5) 5 (5) 2 (5)

SBI Magnum Midcap Fund 4 ó 4 4 (4) 3 (3) 4 (4) 3 (3)

Tata Growth Fund 4 ó 4 4 (4) 3 (4) 3 (3) 3 (4)

JM Contra Fund 5 ó 5 5 (5) 4 (4) 5 (5) 4 (2)

JM Small and Midcap Fund 5 ó 5 5 (5) 4 (4) 5 (5) 3 (3)

Tata Mid Cap Fund 5 ò 4 5 (4) 3 (3) 2 (3) 3 (4)



Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme (ELSS)


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10





Canara Robeco Equity Tax Saver 1 ó 1 1 (1) 3 (5) 2 (3) 2 (2)

Fidelity Tax Advantage Fund 1 ó 1 1 (1) 4 (4) 3 (3) 4 (4)

Reliance Tax Saver Fund 1 ñ 2 1 (2) 2 (2) 3 (4) 4 (5)

DSP BlackRock Tax Saver Fund 2 ó 2 2 (2) 3 (2) 1 (1) 3 (3)

HDFC Long Term Advantage Fund 2 ó 2 2 (2) 2 (2) 5 (5) 5 (4)

HDFC Tax Saver Fund 2 ò 1 2 (1) 4 (3) 3 (3) 4 (4)

ICICI Prudential Tax Plan 2 ó 2 2 (2) 1 (1) 3 (3) 3 (4)

Religare Tax Plan 2 ó 2 2 (2) 3 (3) 2 (3) 4 (3)

Taurus Taxshield 2 ñ 3 2 (3) 2 (2) 4 (2) 2 (1)

Birla Sun Life Tax Relief 96 3 ó 3 3 (3) 4 (4) 3 (4) 2 (3)

Franklin Taxshield Fund 3 ó 3 3 (3) 2 (2) 4 (4) 5 (4)

HSBC Tax Saver Equity Fund 3 ó 3 3 (3) 3 (3) 3 (3) 2 (3)

ING Tax Savings Fund 3 ò 2 3 (2) 3 (3) 5 (3) 2 (2)

Kotak Tax Saver Scheme 3 ó 3 3 (3) 3 (2) 1 (1) 3 (4)

L&T Tax Saver Fund - Cumulative 3 ñ 4 3 (4) 4 (4) 3 (2) 2 (2)

Principal Personal Tax Saver 3 ó 3 3 (3) 4 (5) 2 (2) 4 (5)

SBI Magnum Tax Gain Scheme 1993 3 ó 3 3 (3) 3 (3) 1 (1) 4 (3)

Birla Sun Life Tax Plan 4 ó 4 4 (4) 1 (1) 3 (3) 3 (2)

DWS Tax Saving Fund 4 ó 4 4 (4) 1 (1) 4 (5) 1 (1)

Fortis Tax Advantage Plan 4 ó 4 4 (4) 5 (4) 2 (2) 3 (2)

JM Tax Gain Fund 4 ó 4 4 (4) 5 (4) 5 (5) 1 (2)

Sundaram Taxsaver 4 ó 4 4 (4) 5 (5) 4 (4) 1 (1)

Tata Tax Saving Fund 4 ò 3 4 (3) 2 (3) 2 (2) 5 (5)

LICMF Tax Plan 1997 5 ó 5 5 (5) 3 (3) 4 (4) 3 (3)

Principal Tax Saving Fund 5 ó 5 5 (5) 2 (3) 2 (2) 3 (3)

UTI Equity Tax Saving Plan (ETSP) 5 ó 5 5 (5) 4 (4) 4 (4) 3 (3)



Index funds

Index fundsCRISIL Fund Rank

Sep - 10Change

vs Jun - 10CRISIL Fund Rank

Jun - 10

Weightages

Kotak Sensex ETF 1 ó 1

Nifty Benchmark Exchange Traded Scheme - Nifty BeES 1 ó 1

Franklin India Index Fund - NSE Nifty Plan 2 ó 2

Principal Index Fund 2 ó 2

UTI Master Index Fund 2 ñ 3

Franklin India Index Fund - BSE Sensex Plan 3 ò 2

HDFC Index Fund - Nifty Plan 3 ñ 4

HDFC Index Fund - Sensex Plan 3 ó 3

UTI Nifty Index Fund 3 ò 2

Birla Sun Life Index Fund 4 ó 4

ICICI Prudential Index Fund - Nifty Plan 4 ó 4

SBI Magnum Index Fund 4 ó 4

LICMF Index Fund - Nifty Plan 5 ó 5

LICMF Index Fund - Sensex Plan 5 ó 5

Thematic - Infrastructure funds

Thematic - Infrastructure funds


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10





Birla Sun Life Basic Industries Fund 1 ó 1 1 (1) 2 (2) 2 (2) 2 (2)

DSP BlackRock Natural Resources and New Energy Fund 1 ñ 2 1 (2) 5 (5) 4 (4) 2 (3)

Birla Sun Life Infrastructure Fund 2 ó 2 2 (2) 2 (3) 1 (1) 3 (2)

Canara Robeco Infrastructure 2 ó 2 2 (2) 4 (4) 3 (3) 5 (5)

DSP BlackRock India T.I.G.E.R. Fund 2 ñ 3 2 (3) 2 (2) 1 (1) 3 (4)

AIG Infrastructure and Economic Reform Fund 3 ó 3 3 (3) 3 (3) 4 (5) 5 (5)

Reliance Diversified Power Sector Fund 3 ò 1 3 (1) 5 (4) 3 (3) 4 (4)

Sundaram CAPEX Opportunities Fund 3 ó 3 3 (3) 4 (4) 2 (2) 1 (2)

Tata Infrastructure Fund 3 ñ 4 3 (4) 3 (1) 3 (3) 3 (3)

HSBC Progressive Themes Fund 4 ñ 5 4 (5) 1 (1) 2 (2) 1 (1)

ICICI Prudential Infrastructure Fund 4 ò 3 4 (3) 3 (3) 5 (4) 3 (3)

SBI Infrastructure Fund - Series I 4 ó 4 4 (4) 1 (2) 4 (3) 4 (4)

JM Basic Fund 5 ó 5 5 (5) 4 (5) 5 (5) 2 (1)

UTI Infrastructure Fund 5 ò 4 5 (4) 3 (3) 3 (4) 4 (3)



Balanced funds

Balanced funds


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10



Company Concentration

Debt Asset

Quality Debt

LiquidityEquity

Liquidity

Weightages 75% 10% 5% 5%*(100-K) 5%*(100-K) 10%*K

HDFC Prudence Fund 1 ó 1 1 (1) 2 (2) 3 (4) 3 (3) 1 (2) 4 (3)

Reliance Regular Savings Fund - Balanced 1 ó 1 1 (2) 3 (2) 3 (2) 2 (3) 3 (3) 1 (1)

Birla Sun Life 95 Fund 2 ó 2 2 (2) 2 (1) 3 (3) 2 (2) 3 (3) 2 (4)

Canara Robeco Balance 2 ó 2 2 (2) 2 (3) 3 (5) 3 (3) 2 (2) 3 (3)

HDFC Balanced Fund 2 ó 2 2 (1) 3 (3) 1 (2) 4 (4) 4 (4) 5 (5)

Tata Balanced Fund 2 ñ 3 2 (3) 3 (3) 4 (4) 2 (2) 3 (3) 2 (3)

DSP BlackRock Balanced Fund 3 ò 2 3 (2) 1 (1) 2 (3) 4 (3) 4 (4) 3 (4)

ICICI Prudential Balanced Fund 3 ó 3 3 (3) 4 (4) 4 (4) 3 (4) 3 (4) 5 (5)

Principal Child Benefit Fund - SS - Career Builder Option 3 ó 3 3 (4) 4 (3) 4 (3) 2 (1) 2 (1) 2 (2)

SBI Magnum Balanced Fund 3 ó 3 3 (3) 1 (3) 3 (4) 3 (1) 3 (3) 3 (2)

Sundaram Balanced Fund 3 ó 3 3 (3) 3 (4) 5 (1) 1 (3) 1 (2) 1 (1)

UTI Balanced Fund 3 ó 3 3 (3) 3 (2) 5 (5) 5 (5) 5 (5) 4 (3)

FT India Balanced Fund 4 ó 4 4 (4) 2 (3) 2 (3) 3 (4) 2 (3) 4 (4)

ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser Plan

4 ó 4 5 (3) 5 (4) 2 (3) 4 (5) 3 (2) 4 (4)

Kotak Balance 4 ó 4 4 (4) 4 (2) 1 (1) 3 (4) 4 (4) 2 (2)

Principal Balanced Fund 4 ò 3 4 (3) 4 (3) 3 (3) 1 (2) 2 (1) 3 (3)

JM Balanced Fund 5 ò 4 4 (4) 5 (5) 4 (2) 4 (3) 5 (3) 3 (2)

LICMF Balanced Fund - Plan C 5 ó 5 5 (5) 3 (5) 2 (3) 5 (3) 4 (5) 3 (3)


K = Equity Component in Hybrid Funds


HYB

RID

FUN

DS

Monthly Income Plan - Aggressive

Monthly Income Plan - Aggressive


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10




Debt Asset Quality

Debt Liquidity

Equity Liquidity

Average Maturity

Weightages 60% 5% 5% 17.5% 7.5%*(100-K) 7.5%*K 5%

HDFC Monthly Income Plan - LTP 1 ó 1 1 (1) 4 (3) 2 (2) 2 (3) 2 (3) 1 (3) 3 (4)HSBC MIP - Savings 1 ó 1 2 (2) 3 (2) 2 (2) 1 (1) 2 (2) 2 (2) 4 (4)Reliance Monthly Income Plan 1 ó 1 1 (1) 3 (2) 1 (2) 4 (4) 2 (3) 1 (1) 4 (3)

Birla Sun Life MIP II - Wealth 25 Plan 2 ó 2 1 (1) 4 (3) 4 (3) 2 (2) 3 (2) 1 (2) 3 (2)Canara Robeco Monthly Income Plan 2 ó 2 2 (2) 3 (3) 2 (1) 3 (3) 3 (3) 2 (3) 1 (1)ICICI Prudential MIP 25 2 ó 2 2 (2) 4 (4) 5 (4) 3 (4) 4 (3) 4 (4) 2 (2)Tata MIP Plus Fund 2 ó 2 2 (2) 3 (3) 3 (5) 1 (2) 1 (2) 2 (1) 5 (5)UTI MIS Advantage Plan 2 ó 2 2 (2) 4 (5) 2 (2) 4 (4) 3 (3) 3 (3) 4 (3)

DSP BlackRock Savings Manager Fund - Aggressive 3 ó 3 3 (3) 4 (2) 3 (4) 3 (3) 1 (1) 3 (4) 3 (4)FT India Monthly Income Plan 3 ó 3 4 (3) 5 (1) 2 (2) 1 (2) 3 (2) 5 (5) 4 (4)HDFC Monthly Income Plan - STP 3 ó 3 3 (3) 5 (1) 1 (1) 4 (3) 4 (4) 2 (2) 2 (2)LICMF Floater MIP 3 ñ 4 3 (3) 1 (4) 4 (4) 5 (5) 5 (5) 4 (2) 3 (4)Principal MIP - MIP Plus 3 ó 3 3 (3) 2 (2) 3 (1) 2 (2) 2 (4) 3 (4) 5 (5)

DWS Twin Advantage Fund 4 ó 4 4 (4) 5 (5) 5 (4) 4 (5) 4 (5) 5 (5) 1 (3)Kotak Income Plus 4 ñ 5 4 (4) 2 (4) 4 (3) 4 (4) 3 (2) 2 (1) 2 (3)L&T Monthly Income Plan - Cumulative 4 ñ 5 5 (5) 2 (4) 3 (5) 2 (1) 5 (4) 5 (2) 2 (2)SBI Magnum Income Plus Fund - Investment 4 ò 3 4 (4) 2 (1) 3 (3) 2 (1) 1 (1) 3 (3) 4 (1)Sundaram Monthly Income Plan - Moderate Plan 4 ó 4 4 (4) 1 (4) 4 (3) 3 (3) 4 (4) 4 (4) 1 (2)

DSP BlackRock Savings Manager Fund - Moderate 5 ò 4 5 (5) 2 (2) 1 (3) 3 (2) 2 (1) 3 (5) 3 (3)Fortis Monthly Income Plan 5 ó 5 5 (5) 1 (5) 5 (5) 5 (4) 4 (4) 4 (3) 2 (1)LICMF Monthly Income Plan 5 ò 4 3 (4) 3 (3) 4 (4) 5 (5) 5 (5) 4 (4) 5 (5)

Figures in bracket indicate the previous quarter scoreK = Equity Component in Hybrid Funds

Monthly Income Plan - Conservative

Monthly Income Plan - Conservative


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10




Debt Asset Quality

Debt Liquidity

Equity Liquidity

Average Maturity

Weightages 60% 5% 5% 17.5% 7.5%*(100-K) 7.5%*K 5%

Birla Sun Life MIP 1 ñ 2 1 (2) 2 (4) 4 (4) 3 (3) 3 (3) 1 (2) 3 (3)Birla Sun Life Monthly Income 1 ó 1 1 (1) 3 (3) 3 (3) 3 (3) 4 (2) 2 (4) 2 (3)

HSBC MIP 2 ñ 3 2 (3) 4 (2) 1 (1) 1 (2) 2 (3) 2 (1) 5 (3)ICICI Prudential MIP Plan - Cumulative 2 ñ 3 2 (3) 4 (3) 2 (4) 4 (4) 4 (3) 4 (4) 2 (2)UTI Monthly Income Scheme 2 ó 2 2 (2) 3 (4) 2 (2) 5 (5) 5 (4) 4 (3) 4 (4)

Birla Sun Life MIP II - Savings 5 Plan 3 ó 3 3 (3) 1 (1) 2 (3) 2 (3) 2 (3) 2 (3) 3 (3)SBI Magnum Monthly Income Plan 3 ó 3 3 (3) 4 (3) 1 (3) 2 (1) 1 (1) 1 (3) 4 (2)

DWS Money Plus Advantage Fund 4 ó 4 4 (4) 5 (5) 4 (3) 4 (4) 5 (5) 5 (5) 1 (1)Principal MIP Accumulation Plan 4 ó 4 4 (4) 2 (3) 3 (2) 2 (3) 3 (4) 3 (3) 4 (4)Tata Monthly Income Fund - Appreciation 4 ñ 5 4 (5) 2 (2) 5 (5) 1 (2) 1 (2) 3 (2) 5 (5)

DSP BlackRock Savings Manager Fund - Conservative 5 N.A 5 1 5 4 2 4 2

Templeton India Low Duration Fund 5 N.A 5 5 4 5 4 5 1

Figures in bracket indicate the previous quarter scoreK = Equity Component in Hybrid Funds


Long Term Income funds

Long Term Income funds


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10


Average Maturity

Debt Company

Concentration

Debt Sectoral

Concentration Debt

Liquidity

Debt Asset

Quality

Weightages 60% 5% 5% 5% 7.5% 17.5%

HDFC High Interest Fund 1 ñ 2 2 (2) 4 (4) 1 (1) 1 (3) 2 (2) 1 (2)

HDFC Income Fund 1 ó 1 2 (2) 4 (5) 3 (2) 1 (3) 3 (3) 2 (2)

Kotak Bond Regular 1 ó 1 1 (1) 3 (4) 3 (2) 1 (4) 3 (2) 5 (3)

Canara Robeco Income Plan 2 ò 1 1 (1) 5 (5) 2 (4) 1 (1) 3 (3) 3 (3)

Fortis Flexi Debt Fund Plan 2 ó 2 1 (1) 3 (2) 3 (2) 5 (5) 5 (5) 4 (4)

HSBC Flexi Debt Fund 2 ñ 3 2 (3) 3 (3) 3 (1) 1 (1) 2 (2) 2 (2)

HSBC Income Fund - Investment Plan 2 ó 2 3 (3) 3 (3) 5 (4) 1 (1) 2 (1) 1 (1)

Reliance Income Fund 2 ó 2 2 (2) 4 (4) 2 (1) 1 (1) 1 (3) 3 (4)

UTI Bond Fund 2 ñ 3 2 (3) 4 (4) 3 (3) 5 (5) 4 (5) 5 (5)

Birla Sun Life Income Fund 3 ñ 4 3 (4) 2 (2) 3 (4) 1 (3) 3 (2) 3 (3)

Birla Sun Life Income Plus 3 ó 3 3 (3) 4 (3) 2 (4) 1 (3) 3 (3) 2 (3)

DSP BlackRock Bond Fund 3 ó 3 3 (3) 3 (3) 4 (5) 1 (1) 2 (1) 2 (2)

ICICI Prudential Income Opportunities Fund 3 N.A 3 1 3 1 3 4

ICICI Prudential Income Plan 3 ó 3 3 (2) 2 (2) 3 (3) 1 (1) 3 (3) 3 (3)

IDFC Super Saver Income Fund - Investment Plan 3 ó 3 3 (4) 5 (5) 2 (3) 1 (1) 3 (4) 2 (2)

ING Income Fund 3 ò 2 2 (2) 2 (3) 4 (4) 1 (4) 3 (2) 4 (3)

LICMF Bond Fund 3 ó 3 3 (3) 3 (3) 3 (3) 5 (1) 5 (4) 5 (5)

Principal Income Fund - Long Term Plan 3 ó 3 3 (3) 3 (3) 4 (3) 4 (4) 3 (4) 4 (4)

Sahara Income Fund 3 ò 2 3 (2) 1 (1) 4 (2) 1 (4) 3 (3) 3 (3)

Templeton India Income Builder Account 3 ñ 4 3 (4) 2 (2) 5 (3) 4 (3) 4 (4) 3 (4)

ICICI Prudential Long Term Plan Plan 4 ó 4 4 (3) 2 (2) 3 (3) 4 (5) 5 (5) 4 (5)

IDFC Dynamic Bond Fund 4 ò 3 4 (3) 5 (4) 1 (5) 1 (1) 1 (4) 1 (1)

Reliance Dynamic Bond Fund 4 N.A 4 3 4 1 2 3

SBI Magnum Income Fund 4 ó 4 4 (4) 3 (1) 1 (2) 1 (1) 1 (1) 3 (2)

Sundaram Bond Saver 4 ó 4 4 (4) 3 (3) 4 (3) 1 (3) 4 (4) 4 (4)

Templeton India Income Fund 4 ó 4 4 (4) 3 (2) 2 (2) 4 (1) 4 (3) 3 (3)

Fidelity Flexi Bond Fund 5 ó 5 5 (5) 2 (3) 5 (4) 1 (4) 2 (3) 3 (4)

Religare Active Income Fund 5 ó 5 5 (5) 1 (1) 2 (5) 1 (4) 4 (3) 3 (3)

Tata Income Fund - Appreciation 5 ó 5 5 (5) 4 (4) 3 (3) 1 (1) 4 (2) 2 (1)



Short Term Income Funds

Short Term Income Funds


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10Mean Return Volatility


Sectoral Concentration

Asset Quality

Average Maturity Liquidity

Weightages 42.5% 15.0% 5.0% 5.0% 15.0% 7.5% 10.0%

DSP BlackRock Short Term Fund 1 ó 1 2 (4) 2 (1) 2 (1) 2 (1) 2 (1) 1 (3) 2 (2)

IDFC Super Saver Income Fund - Medium Term 1 ó 1 1 (1) 5 (5) 5 (5) 2 (3) 3 (4) 1 (1) 3 (3)

JM Short Term Fund 1 ñ 3 2 (3) 3 (3) 2 (3) 1 (3) 5 (5) 1 (3) 1 (2)

Sahara Short Term Bond Fund 1 ñ 2 3 (3) 2 (2) 1 (1) 2 (2) 3 (3) 1 (2) 2 (3)

Birla Sun Life Medium Term Plan 2 ñ 3 2 (3) 3 (3) 2 (3) 3 (3) 3 (3) 1 (4) 2 (3)

Edelweiss Short Term Bond Fund 2 ó 2 3 (4) 1 (2) 1 (2) 1 (2) 5 (4) 1 (1) 4 (1)

Fortis Short Term Income Fund Plan 2 ó 2 4 (4) 1 (1) 2 (1) 3 (3) 4 (3) 1 (4) 3 (5)

HDFC Short Term Plan 2 ó 2 1 (2) 4 (4) 3 (3) 3 (2) 1 (2) 4 (2) 2 (1)

Morgan Stanley Short Term Bond Fund 2 ó 2 4 (3) 2 (3) 1 (2) 2 (3) 2 (1) 1 (3) 2 (2)

Religare Credit Opportunities Fund 2 N.A 3 1 2 4 2 4 5

SBI Short Horizon Debt Fund - Short Term Fund 2 ò 1 4 (3) 2 (2) 3 (2) 2 (1) 3 (3) 1 (2) 1 (2)

AIG Short Term Fund 3 ó 3 5 (3) 3 (3) 4 (4) 1 (2) 5 (5) 1 (1) 1 (1)

Bharti AXA Short Term Income Fund 3 ñ 5 4 (5) 3 (3) 1 (2) 1 (1) 4 (5) 5 (5) 3 (4)

Birla Sun Life Dynamic Bond Fund Plan 3 ó 3 2 (2) 3 (3) 5 (4) 4 (3) 3 (2) 3 (2) 4 (3)

Canara Robeco Short Term Fund 3 ó 3 4 (3) 2 (2) 4 (3) 3 (3) 3 (3) 1 (5) 2 (3)

HDFC High Interest Fund - Short Term Plan 3 ó 3 1 (1) 4 (4) 4 (4) 4 (4) 1 (1) 4 (3) 3 (3)

HSBC Income Fund - Short Term Plan 3 ò 2 5 (5) 2 (2) 2 (3) 2 (2) 4 (3) 1 (1) 1 (2)

Sundaram Flexible Fund - Short Term Plan 3 ó 3 4 (3) 3 (2) 3 (3) 3 (3) 2 (2) 5 (4) 4 (3)

Templeton India Short Term Income Plan 3 ó 3 1 (1) 5 (4) 4 (4) 5 (5) 2 (3) 5 (4) 5 (5)

UTI Short Term Income Fund 3 ó 3 2 (2) 4 (4) 4 (3) 4 (3) 1 (4) 1 (3) 3 (3)

DWS Short Maturity Fund 4 ó 4 2 (2) 3 (3) 3 (3) 4 (4) 3 (4) 4 (3) 5 (4)

ING Short Term Income Fund 4 ó 4 3 (3) 3 (3) 3 (3) 3 (3) 4 (3) 1 (4) 5 (4)

Principal Income Fund - Short Term Plan 4 ó 4 3 (3) 2 (3) 2 (2) 5 (4) 4 (3) 3 (3) 3 (3)

Reliance Regular Savings Fund - Debt 4 ó 4 2 (2) 4 (4) 5 (4) 5 (5) 1 (1) 4 (4) 4 (4)

Reliance Short Term Fund 4 ò 3 3 (3) 3 (3) 5 (4) 4 (3) 1 (2) 1 (1) 2 (2)

Religare Short Term Plan 4 ò 3 4 (4) 1 (1) 3 (3) 4 (5) 4 (3) 4 (3) 4 (3)

Tata Short Term Bond Fund 4 ò 3 5 (4) 4 (3) 3 (3) 2 (2) 5 (4) 3 (3) 3 (4)

ICICI Prudential Short Term Plan 5 ò 4 3 (3) 5 (5) 4 (3) 3 (3) 1 (1) 4 (3) 4 (3)

IDFC Super Saver Income Fund - Short Term 5 ó 5 5 (4) 4 (4) 3 (5) 3 (4) 3 (3) 1 (3) 3 (3)

Kotak Bond Short Term Plan 5 ò 4 3 (2) 4 (3) 4 (5) 5 (4) 3 (3) 1 (3) 4 (4)

Taurus Short Term Income Fund 5 ó 5 3 (5) 5 (5) 3 (2) 3 (4) 4 (4) 5 (5) 3 (5)


DEB

T FUN

DS


Liquid funds

Liquid funds (Less than Rs 1 million)


Change vs

Jun - 10

CRISIL Fund Rank


Asset Size

Average Maturity DRP

Asset Quality


Weightages 37.5% 10.0% 5.0% 5.0% 5.0% 20.0% 5.0% 12.5%

HDFC Cash Management Fund - Savings Plan 1 ñ 2 1 (1) 4 (4) 2 (2) 3 (4) 2 (2) 3 (2) 3 (3) 1 (1)

HDFC Liquid Fund 1 ñ 2 2 (2) 4 (4) 2 (1) 2 (5) 2 (3) 3 (3) 1 (1) 1 (2)

SBI Magnum InstaCash 1 ñ 2 2 (3) 2 (2) 3 (2) 5 (4) 2 (2) 2 (3) 1 (1) 3 (3)

IDFC Cash Fund 2 N.A 3 1 2 4 3 4 4 3

Liquid Benchmark Exchange Traded Scheme - Liquid BeES 2 ñ 4 5 (5) 1 (1) 4 (4) 1 (3) 1 (1) 5 (5) 1 (1) 5 (5)

Reliance Liquid Fund - Treasury Plan 2 ò 1 2 (1) 2 (1) 3 (2) 3 (4) 3 (2) 3 (3) 4 (5) 2 (2)

SBI Magnum InstaCash - Liquid Floater Plan 2 ó 2 1 (2) 3 (3) 5 (5) 4 (2) 1 (1) 1 (2) 3 (3) 2 (2)

UTI Liquid Cash Plan 2 ó 2 4 (3) 1 (1) 1 (1) 4 (2) 5 (3) 4 (4) 5 (3) 3 (3)

Birla Sun Life Cash Plus 3 ò 1 4 (4) 4 (4) 1 (2) 3 (1) 3 (4) 3 (2) 3 (2) 2 (1)

DSP BlackRock Liquidity Fund 3 ó 3 3 (4) 5 (4) 3 (3) 2 (5) 3 (4) 1 (1) 3 (4) 3 (3)

DWS Insta Cash Plus Fund 3 ñ 4 2 (2) 5 (5) 3 (3) 2 (4) 2 (2) 2 (4) 2 (3) 3 (4)

HSBC Cash Fund 3 ñ 4 5 (5) 3 (3) 5 (4) 1 (3) 5 (5) 1 (1) 1 (1) 1 (2)

JM High Liquidity Fund Plan 3 ó 3 2 (2) 3 (3) 3 (3) 4 (4) 2 (2) 4 (2) 2 (4) 4 (3)

Principal Cash Management Fund 3 ñ 4 4 (4) 2 (2) 3 (4) 3 (3) 4 (4) 4 (4) 1 (1) 2 (4)

UTI Money Market Fund 3 ó 3 3 (3) 2 (2) 4 (3) 2 (1) 4 (3) 4 (4) 5 (5) 5 (4)

ICICI Prudential Liquid Plan 4 ñ 5 4 (4) 3 (3) 1 (1) 4 (2) 4 (4) 2 (5) 4 (1) 2 (3)

Kotak Floater - Short Term 4 ò 3 3 (3) 4 (4) 4 (5) 5 (3) 3 (3) 3 (2) 5 (4) 3 (2)

L&T Liquid Fund - Cumulative 4 N.A 3 2 4 2 3 2 3 4

LICMF Liquid Fund 4 ò 3 1 (1) 3 (3) 2 (2) 1 (2) 1 (1) 5 (5) 4 (3) 5 (5)

Principal Money Manager Fund 4 ñ 5 3 (5) 3 (3) 5 (5) 3 (2) 3 (5) 5 (4) 4 (5) 4 (3)

Kotak Liquid 5 N.A 4 4 2 5 4 3 2 4

Sundaram Money Fund 5 ó 5 5 (4) 3 (2) 4 (4) 3 (5) 5 (5) 2 (3) 3 (4) 4 (4)

Templeton India Treasury Management Account 5 ò 4 3 (3) 5 (5) 3 (3) 3 (3) 4 (4) 3 (3) 3 (4) 3 (4)



Liquid funds - Institutional

Liquid funds - Institutional (Rs 1 million to less than Rs 50 million)


Change vs

Jun - 10

CRISIL Fund Rank


Asset Size


Asset Quality


Weightages 37.5% 10.0% 5.0% 5.0% 5.0% 20.0% 5.0% 12.5%

Tata Liquid Fund - SHIP 1 ó 1 2 (2) 2 (1) 2 (2) 4 (2) 1 (1) 5 (3) 2 (2) 2 (2)UTI Liquid Cash Plan - INSTITUTIONAL Plan 1 ñ 3 3 (3) 1 (2) 1 (1) 4 (2) 4 (2) 4 (5) 4 (3) 2 (3)

Birla Sun Life Cash Plus - INSTITUTIONAL 2 ó 2 5 (5) 3 (3) 2 (1) 3 (2) 4 (4) 3 (3) 3 (2) 1 (1)Canara Robeco Liquid - Institutional 2 ñ 3 4 (4) 1 (2) 4 (3) 2 (3) 5 (4) 2 (4) 3 (1) 4 (4)Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL 2 ó 2 4 (2) 2 (1) 4 (2) 2 (4) 2 (1) 3 (3) 3 (4) 1 (2)

UTI Money Market Fund - Institutional 2 N.A 2 2 4 2 3 4 5 4

DSP BlackRock Liquidity Fund - Institutional Plan 3 ñ 4 3 (5) 4 (4) 3 (3) 2 (5) 3 (5) 1 (2) 2 (3) 3 (3)ICICI Prudential Liquid Plan - INSTITUTIONAL Plus 3 N.A 4 3 1 4 4 2 4 2JPMorgan India Liquid Fund - Super Institutional Plan 3 ñ 4 1 (1) 5 (5) 2 (4) 3 (5) 1 (2) 4 (3) 2 (4) 3 (5)

SBI Premier Liquid Fund - Institutional 3 ó 3 4 (3) 3 (3) 3 (3) 5 (3) 3 (3) 2 (2) 3 (3) 3 (3)

BARODA PIONEER Liquid Fund - Institutional 4 ò 2 3 (3) 4 (3) 4 (4) 3 (1) 4 (4) 2 (1) 5 (5) 2 (2)DWS Insta Cash Plus Fund - Institutional 4 ñ 5 2 (3) 4 (4) 3 (2) 1 (4) 3 (3) 1 (4) 2 (3) 3 (4)Fortis Overnight Fund - Institutional Plan 4 ò 3 1 (1) 5 (5) 5 (5) 3 (4) 2 (3) 5 (1) 4 (5) 5 (5)JM High Liquidity Fund - INSTITUTIONAL 4 N.A 3 2 3 4 2 4 1 4

Kotak Liquid INSTITUTIONAL Plan 5 N.A 5 3 2 5 5 3 1 4Shinsei Liquid Fund - Institutional 5 N.A 2 4 5 1 2 3 4 5


Liquid funds - Super institutional (Rs 50 million & Above)


Change vs

June 10

CRISIL Fund Rank June -10

Mean Return Volatility

Asset Size


Asset Quality


Weightages 37.5% 10.0% 5.0% 5.0% 5.0% 20.0% 5.0% 12.5%

HDFC Liquid Fund - PREMIUM PLUS PLAN 1 ñ 2 2 (2) 3 (3) 2 (2) 1 (5) 3 (3) 4 (3) 1 (1) 1 (1)IDFC Cash Fund - Plan C - (Super Institutional) 1 ó 1 3 (3) 1 (1) 2 (3) 4 (3) 3 (2) 5 (1) 5 (4) 3 (2)

Birla Sun Life Cash Plus - INSTITUTIONAL PREMIUM 2 ò 1 2 (2) 4 (4) 1 (2) 3 (1) 3 (3) 4 (2) 4 (3) 2 (1)

Canara Robeco Liquid - Super Institutional 2 ó 2 2 (3) 1 (1) 3 (4) 3 (3) 2 (1) 3 (4) 4 (1) 5 (5)ING Liquid Fund - Super Institutional Plan 2 N.A 3 2 4 3 2 4 3 3Reliance Liquidity Fund 2 ó 2 3 (3) 3 (2) 2 (1) 2 (5) 2 (1) 3 (3) 1 (3) 2 (2)

Fidelity Cash Fund - Super Institutional Plan 3 N.A 4 3 5 3 4 1 5 2HSBC Cash Fund - Institutional Plus 3 ñ 4 5 (5) 3 (3) 5 (5) 1 (4) 5 (5) 1 (1) 1 (1) 1 (2)ICICI Prudential Liquid Plan - Super Institutional 3 ó 3 2 (1) 3 (3) 1 (1) 4 (2) 2 (2) 3 (5) 4 (1) 2 (3)Kotak Liquid INSTITUTIONAL Premium Plan 3 ó 3 1 (2) 4 (4) 2 (2) 5 (2) 1 (2) 3 (3) 2 (3) 3 (3)SBI Premier Liquid Fund - Super Institutional 3 ó 3 4 (4) 3 (3) 3 (3) 5 (4) 3 (3) 3 (2) 3 (3) 3 (3)Sundaram Money Fund - Super Institutional 3 N.A 4 2 4 3 3 2 3 3

DWS Insta Cash Plus Fund - Super Institutional 4 ñ 5 1 (3) 4 (4) 3 (3) 2 (4) 3 (3) 2 (4) 2 (3) 4 (4)JM High Liquidity Fund - Super Institutional 4 ò 3 3 (4) 2 (2) 3 (4) 4 (3) 4 (4) 5 (3) 2 (4) 4 (3)L&T Liquid Fund - Super Institutional - Cumulative 4 N.A 4 2 4 2 5 2 3 4Religare Liquid Fund - Super Institutional 4 ó 4 3 (1) 4 (3) 3 (3) 2 (2) 4 (4) 3 (5) 3 (5) 4 (4)

Taurus Liquid Fund - Super Institutional 5 ó 5 5 (5) 5 (5) 5 (4) 1 (3) 4 (1 ) 2 (2) 5 (4) 5 (5)

Templeton India Treasury Management Account - Super Institutional Plan 5 ò 4 3 (3) 5 (5) 3 (3) 4 (3) 4 (5) 4 (3) 3 (4) 3 (3)


Liquid funds - Super Institutional


Ultra Short-term Debt funds

Ultra Short-term Debt funds (Less than Rs 1 million)


Change vs

Jun - 10

CRISIL Fund Rank


Asset Size


Asset Quality


Weightages 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% 10.0%

Birla Sun Life Floating Rate Fund - Long Term 1 ó 1 1 (1) 5 (5) 3 (3) 3 (4) 3 (3) 2 (2) 4 (5) 2 (2)

HDFC Cash Management Fund - Treasury Advantage Plan 1 ñ 2 3 (3) 3 (4) 1 (1) 1 (2) 3 (3) 3 (3) 2 (1) 1 (1)

JM Money Manager Fund - Super Plan 1 ñ 2 1 (1) 5 (5) 4 (5) 2 (3) 1 (1) 2 (2) 3 (5) 5 (3)

SBI Short Horizon Debt Fund - Ultra Short Term Fund 1 ñ 2 3 (4) 3 (2) 2 (2) 2 (1) 4 (4) 1 (1) 1 (1) 2 (3)

Birla Sun Life Ultra Short Term Fund 2 ñ 3 3 (3) 3 (3) 3 (3) 4 (4) 3 (3) 2 (2) 4 (4) 1 (1)HDFC Floating Rate Income Fund - Short Term Plan 2 ñ 3 3 (3) 3 (3) 3 (3) 2 (3) 3 (3) 3 (4) 2 (3) 1 (2)

IDFC Money Manager Fund - Investment Plan 2 ó 2 2 (2) 4 (4) 3 (3) 3 (4) 2 (1) 2 (3) 5 (4) 2 (3)

IDFC Money Manager Fund - Treasury Plan 2 ñ 3 3 (3) 3 (3) 3 (2) 1 (2) 3 (3) 1 (2) 3 (1) 2 (3)

Kotak Floater - Long Term 2 ò 1 2 (2) 4 (4) 2 (2) 3 (4) 2 (1) 3 (1) 3 (2) 3 (3)Reliance Medium Term Fund 2 ò 1 2 (2) 4 (4) 2 (2) 4 (3) 1 (2) 2 (1) 2 (3) 3 (1)Reliance Money Manager Fund 2 ó 2 3 (2) 3 (4) 1 (1) 2 (2) 3 (3) 3 (3) 3 (1) 2 (2)Tata Floater Fund 2 ó 2 2 (2) 4 (4) 2 (3) 3 (3) 1 (1) 3 (3) 3 (4) 3 (3)

Bharti AXA Treasury Advantage Fund 3 ñ 4 4 (4) 2 (2) 5 (5) 3 (3) 3 (3) 1 (2) 4 (3) 3 (4)Birla Sun Life Savings Fund 3 ó 3 3 (3) 3 (3) 2 (2) 3 (3) 4 (4) 3 (3) 2 (3) 2 (2)Canara Robeco Treasury Advantage Fund 3 ó 3 3 (3) 2 (2) 3 (3) 3 (3) 4 (3) 3 (3) 2 (2) 3 (4)

DSP BlackRock Floating Rate Fund 3 ó 3 3 (3) 3 (3) 3 (3) 3 (2) 2 (2) 3 (3) 3 (3) 3 (2)DSP BlackRock Money Manager Fund 3 ò 1 4 (5) 1 (1) 4 (4) 3 (1) 5 (5) 3 (1) 3 (3) 3 (1)

Fidelity Ultra Short Term Debt Fund 3 ó 3 4 (4) 2 (2) 4 (4) 1 (2) 4 (4) 1 (2) 3 (4) 4 (4)ICICI Prudential Floating Rate Plan - Option A 3 ó 3 5 (5) 1 (1) 4 (3) 3 (4) 5 (4) 2 (2) 5 (4) 2 (2)

IDFC Savings Advantage Fund 3 ó 3 2 (3) 4 (2) 3 (4) 4 (5) 2 (3) 2 (3) 4 (3) 3 (3)JM Money Manager Fund Plan 3 ò 2 2 (3) 5 (4) 5 (5) 2 (1) 3 (3) 2 (2) 5 (5) 4 (3)JM Money Manager Fund - Super Plus Plan 3 ò 2 3 (2) 3 (4) 3 (3) 3 (3) 2 (1) 3 (3) 4 (3) 3 (3)

L&T Freedom Income - Short Term Fund - Cumulative 3 ñ 4 4 (3) 2 (3) 3 (3) 1 (1) 3 (3) 3 (4) 4 (1) 3 (4)

Principal Floating Rate Fund - Flexible Maturity Plan 3 N.A 4 2 4 2 4 3 2 3

Reliance Floating Rate Fund - Short Term Plan 3 N.A 2 3 2 5 2 4 3 3

Templeton India Ultra - short Bond Fund 3 ñ 4 3 (3) 5 (3) 3 (3) 3 (3) 3 (4) 4 (4) 1 (4) 3 (3)

UTI Floating Rate Fund - STP 3 ó 3 3 (3) 3 (3) 3 (3) 3 (3) 3 (2) 3 (3) 3 (3) 3 (3)UTI Treasury Advantage Fund 3 ó 3 4 (4) 2 (2) 1 (1) 4 (3) 3 (3) 3 (3) 3 (4) 3 (3)

DWS Cash Opportunities Fund 4 ó 4 3 (3) 3 (3) 4 (4) 4 (3) 3 (3) 3 (4) 2 (1) 5 (5)DWS Ultra Short Term Fund 4 ó 4 3 (3) 3 (3) 3 (3) 4 (3) 3 (3) 3 (3) 1 (1) 4 (4)Fortis Money Plus Fund Plan 4 ò 3 2 (2) 3 (3) 3 (3) 4 (2) 2 (2) 4 (3) 1 (1) 4 (4)HSBC Ultra Short Term Bond Fund 4 ñ 5 5 (5) 4 (2) 4 (4) 2 (5) 4 (5) 4 (5) 3 (3) 1 (2)ICICI Prudential Flexible Income Plan 4 ò 3 4 (3) 2 (3) 1 (1) 4 (4) 4 (4) 5 (4) 3 (3) 2 (3)LICMF Income Plus Fund 4 ó 4 1 (1) 4 (5) 2 (2) 3 (5) 2 (2) 4 (5) 3 (2) 5 (5)LICMF Savings Plus Fund 4 ó 4 1 (1) 4 (5) 2 (2) 5 (5) 1 (2) 4 (4) 3 (3) 5 (5)Principal Ultra Short Term Fund 4 ò 3 3 (2) 3 (3) 5 (4) 2 (3) 3 (2) 4 (3) 4 (1) 3 (4)

DWS Money Plus Fund 5 ó 5 5 (5) 1 (1) 5 (5) 3 (3) 5 (4) 5 (5) 5 (5) 4 (5)ICICI Prudential Ultra Short Term Plan 5 ó 5 3 (4) 3 (3) 3 (2) 5 (4) 3 (3) 5 (5) 4 (4) 4 (3)

Kotak Flexi Debt 5 ò 4 4 (4) 1 (2) 3 (3) 5 (4) 4 (4) 5 (4) 3 (3) 4 (3)Sundaram Ultra Short Term Fund 5 ó 5 5 (4) 2 (3) 4 (4) 3 (2) 5 (5) 4 (4) 2 (3) 4 (4)



Ultra Short-term Debt funds - Institutional

Ultra Short-term Debt funds-Institutional(Rs 1 million to less than Rs 50 million)


Change vs

Jun - 10

CRISIL Fund Rank


Asset Size


Asset Quality


Weightages 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% 10.0%Birla Sun Life Floating Rate Fund - Long Term - Institutional 1 ó 1 1 (1) 5 (5) 2 (3) 3 (5) 2 (4) 2 (2) 4 (5) 2 (2)

HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Option

1 ó 1 3 (3) 3 (4) 1 (1) 1 (3) 3 (1) 3 (3) 2 (1) 1 (1)

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 1 ñ 2 4 (4) 2 (3) 2 (2) 2 (1) 3 (4) 1 (1) 1 (1) 3 (3)

Birla Sun Life Ultra Short Term Fund - Institutional 2 ñ 3 2 (3) 3 (3) 2 (2) 3 (5) 4 (3) 2 (2) 5 (4) 1 (1)

HDFC Floating Rate Income Fund - Short Term Plan - Wholesale 2 ñ 3 3 (3) 4 (4) 3 (3) 2 (3) 3 (1) 3 (4) 2 (3) 1 (2)

HSBC Floating Rate Fund - Long Term Plan - Institutional 2 ñ 3 4 (4) 1 (2) 5 (4) 1 (2) 5 (5) 1 (2) 3 (3) 2 (2)

IDFC Money Manager Fund - Investment Plan - Plan B - (Institutional)

2 ó 2 1 (1) 4 (5) 4 (3) 3 (4) 2 (1) 2 (3) 5 (4) 2 (3)

IDFC Money Manager Fund - Treasury Plan - Plan B - (Institutional) 2 ó 2 4 (3) 3 (3) 3 (2) 1 (2) 3 (3) 2 (2) 4 (1) 3 (3)

Reliance Money Manager Fund - Institutional 2 ò 1 4 (2) 3 (3) 1 (1) 3 (3) 3 (2) 3 (3) 4 (1) 2 (2)

Birla Sun Life Savings Fund - INSTITUTIONAL 3 ò 2 3 (2) 4 (4) 2 (2) 3 (3) 3 (3) 4 (4) 3 (3) 2 (2)

DSP BlackRock Strategic Bond Fund - Institutional 3 ò 2 5 (5) 2 (2) 4 (4) 5 (5) 4 (4) 2 (1) 4 (4) 2 (1)

Fidelity Ultra Short Term Debt Fund - Institutional 3 ó 3 4 (4) 2 (2) 5 (4) 2 (2) 4 (4) 1 (2) 3 (4) 4 (4)

ICICI Prudential Flexible Income Plan Premium 3 ó 3 3 (3) 3 (3) 1 (1) 4 (4) 3 (3) 5 (5) 3 (3) 3 (3)

ING Treasury Advantage Fund - Institutional 3 ñ 5 5 (5) 1 (1) 5 (5) 2 (4) 5 (5) 2 (3) 3 (1) 3 (3)

JPMorgan India Treasury Fund - Super Institutional Plan 3 ñ 4 3 (3) 4 (4) 3 (3) 2 (1) 1 (3) 3 (3) 1 (3) 3 (5)

Religare Ultra Short Term Fund - Institutional 3 ñ 4 3 (3) 2 (2) 3 (3) 2 (3) 3 (2) 2 (5) 3 (3) 4 (4)

UTI Floating Rate Fund - STP - Institutional 3 N.A 2 3 4 3 2 3 4 3

UTI Treasury Advantage Fund - Institutional 3 ò 2 3 (3) 2 (3) 2 (2) 4 (3) 2 (1) 4 (3) 4 (4) 3 (3)

Baroda Pioneer Treasury Advantage Fund - Institutional 4 ò 3 2 (2) 4 (4) 3 (3) 4 (2) 2 (1) 3 (3) 3 (5) 4 (4)

Canara Robeco Treasury Advantage Fund - Institutional 4 ó 4 4 (4) 1 (1) 3 (3) 3 (3) 5 (4) 3 (3) 3 (3) 4 (3)

DWS Cash Opportunities Fund -Institutional Plan 4 ñ 5 2 (1) 4 (5) 4 (4) 4 (3) 1 (3) 4 (4) 2 (1) 5 (5)

DWS Ultra Short Term Fund - Institutional 4 ó 4 3 (3) 3 (3) 3 (3) 4 (3) 3 (3) 3 (4) 1 (1) 5 (4)

Fortis Money Plus Fund - Institutional Plan 4 ò 3 2 (2) 3 (3) 3 (3) 4 (2) 1 (3) 4 (3) 2 (1) 5 (5)

Templeton India Ultra-short Bond Fund - Institutional 4 ñ 5 3 (4) 5 (3) 2 (3) 3 (3) 4 (4) 4 (4) 2 (4) 3 (3)

ICICI Prudential Long Term Floating Rate Plan - Plan B 5 N.A 1 5 4 5 4 4 5 3

Kotak Flexi Debt - Institutional 5 ò 3 2 (2) 3 (4) 3 (2) 5 (4) 2 (1) 5 (5) 3 (3) 4 (3)

Sundaram Ultra Short Term Fund - Institutional - Growth 5 N.A 5 2 4 3 4 5 2 4



Ultra Short-term Debt funds - Super institutional

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


Change vs

Jun - 10

CRISIL Fund Rank


Asset Size


Asset Quality


Weightages 37.5% 15.0% 5.0% 7.5% 5.0% 15.0% 5.0% 10.0%

IDFC Money Manager Fund - Treasury Plan - Plan C - (Super Institutional)

1 ó 1 3 (2) 3 (3) 2 (1) 1 (2) 3 (2) 2 (3) 3 (1) 2 (3)

Canara Robeco Treasury Advantage Fund - Super Institutional 2 ó 2 3 (3) 2 (2) 3 (2) 3 (4) 3 (1) 3 (3) 2 (2) 3 (3)

DSP BlackRock Floating Rate Fund - Institutional 2 ñ 3 4 (4) 3 (2) 3 (2) 3 (3) 2 (3) 3 (3) 3 (3) 2 (2)

DSP BlackRock Money Manager Fund - Institutional Plan 3 ò 2 5 (5) 1 (1) 3 (5) 2 (1) 5 (5) 3 (1) 3 (3) 3 (1)

Fidelity Ultra Short Term Debt Fund - Super Institutional 3 ó 3 4 (3) 2 (3) 5 (4) 2 (2) 4 (4) 1 (2) 3 (4) 4 (4)

ICICI Prudential Floating Rate Plan - Option D 3 ó 3 3 (4) 3 (3) 4 (3) 4 (5) 3 (3) 2 (2) 5 (5) 1 (2)

Templeton India Ultra-short Bond Fund - Super Institutional 3 ñ 4 2 (2) 5 (4) 2 (3) 3 (3) 4 (4) 4 (4) 1 (4) 3 (3)

ICICI Prudential Ultra Short Term Plan - Super Premium 4 N.A 1 4 1 5 1 5 4 3

Taurus Ultra Short Term Bond Fund - Super Institutional 4 ó 4 2 (1) 4 (5) 3 (3) 4 (4) 2 (2) 3 (4) 4 (3) 5 (5)

Sundaram Ultra Short Term Fund - Super Institutional 5 N.A 3 (3) 3 (4) 4 (4) 3 (3) 3 (3) 4 (5) 2 (2) 4 (4)


Long Term Gilt funds


Change vs

Jun - 10

CRISIL Fund Rank June -10


Average Maturity Liquidity

Asset Quality

Weightages 75% 5% 12.5% 7.5%

DSP BlackRock Govt Sec Fund 1 ó 1 2 (1) 3 (3) 3 (2) 1 (1)Kotak Gilt - Investment 1 ó 1 1 (1) 4 (4) 5 (5) 4 (4)

HDFC Gilt Fund - Long Term Plan 2 ó 2 2 (2) 3 (4) 3 (3) 1 (1)ICICI Prudential Gilt - Investment 2 ó 2 2 (2) 2 (2) 4 (3) 4 (1)ICICI Prudential Gilt - Investment - PF Option 2 ó 2 1 (2) 3 (2) 4 (4) 1 (1)ICICI Prudential Gilt - Treasury - PF Option - AAPP 2 ó 2 2 (2) 1 (2) 5 (5) 4 (5)

Birla Sun Life Gilt Plus - PF Plan 3 ñ 4 3 (3) 3 (4) 3 (3) 1 (1)Birla Sun Life Gilt Plus Plan 3 ó 3 3 (3) 2 (4) 4 (4) 1 (1)Canara Robeco Gilt PGS 3 N.A 3 5 3 1IDFC G Sec Fund - PF Plan 3 N.A 3 4 2 1Principal Government Securities Fund 3 ñ 4 3 (4) 3 (4) 4 (4) 1 (1)Reliance Gilt Securities Fund 3 N.A 3 3 3 1Tata Gilt Securities Fund - Appreciation 3 ñ 4 3 (4) 5 (5) 3 (4) 5 (5)UTI Gilt Advantage Fund - Long Term Plan 3 ó 3 3 (3) 2 (2) 3 (2) 1 (1)

Fidelity Flexi Gilt Fund 4 N.A 4 3 2 1LICMF G-Sec Fund 4 ó 4 4 (4) 1 (1) 1 (1) 5 (1)Templeton India G-Sec Fund - Composite Plan 4 ò 3 4 (4) 3 (3) 2 (2) 1 (1)Templeton India G-Sec Fund - Long Term Plan 4 ò 3 4 (3) 4 (3) 2 (3) 1 (1)

SBI Magnum Gilt Fund - Long Term 5 ó 5 5 (5) 2 (1) 1 (1) 1 (1)UTI G-Sec Fund 5 ó 5 5 (5) 4 (3) 3 (2) 1 (1)


Long Term Gilt funds


CO

NSISTEN

T PERFO

RM

ERS

Consistent Performers - Equity funds


Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10Superior Return

Score CRISIL Rank Performance

Weightages

DSP BlackRock Equity Fund 1 ó 1 1 (1) 1 (1)

HDFC Equity Fund 1 ó 1 1 (2) 2 (2)

HDFC Top 200 Fund 1 ñ 2 2 (2) 2 (1)

Reliance Growth Fund 1 ó 1 2 (1) 1 (1)

Birla Sun Life Frontline Equity Fund 2 N.A 2 1

DSP BlackRock Opportunities Fund 2 ñ 3 2 (3) 3 (3)

DSP BlackRock Top 100 Equity Fund 2 ó 2 3 (2) 1 (1)

HDFC Capital Builder Fund 2 ó 2 2 (2) 4 (4)

HDFC Growth Fund 2 ó 2 1 (1) 3 (3)

Tata Pure Equity Fund 2 ñ 3 2 (3) 2 (2)

Templeton India Growth Fund 2 ó 2 2 (2) 2 (2)

UTI Master Value Fund 2 ò 1 1 (1) 3 (3)

Birla Sun Life Basic Industries Fund 3 ñ 4 3 (3) 2 (3)

Birla Sun Life Midcap Fund 3 ò 2 3 (2) 2 (2)

DWS Alpha Equity Fund 3 ó 3 4 (4) 2 (2)

Franklin India Bluechip Fund 3 ó 3 3 (3) 3 (3)

Franklin India Prima Fund 3 ó 3 2 (3) 4 (4)

Franklin India Prima Plus 3 ó 3 3 (3) 4 (4)

SBI Magnum Equity Fund 3 ó 3 3 (3) 3 (3)

SBI Magnum Global Fund 3 ñ 4 3 (4) 3 (3)

SBI Magnum Multiplier Plus Scheme 1993 3 ó 3 3 (3) 3 (3)

SBI Magnum Sector Umbrella - Contra Fund 3 ó 3 3 (4) 2 (2)

Tata Select Equity Fund 3 ó 3 3 (3) 4 (4)

UTI Equity Fund 3 ò 2 3 (2) 3 (3)

UTI Mastershare Unit Scheme 3 ó 3 3 (3) 4 (4)

Birla Sun Life Advantage Fund 4 ñ 5 4 (5) 4 (5)

Birla Sun Life Equity Fund 4 ò 3 4 (3) 3 (3)

HSBC Equity Fund 4 ó 4 4 (5) 3 (3)

ICICI Prudential Growth Plan 4 ó 4 4 (4) 3 (2)

ICICI Prudential Power 4 ó 4 4 (4) 3 (4)

Kotak 30 4 ó 4 4 (4) 3 (3)

LICMF Equity Fund 4 ñ 5 4 (4) 5 (5)

Reliance Vision Fund 4 ó 4 3 (3) 4 (4)

Franklin India Opportunities Fund 5 N.A 5 4

Principal Growth Fund 5 ó 5 5 (5) 5 (5)

Principal Resurgent India Equity Fund 5 N.A 5 5

UTI Master Plus Unit Scheme 5 ó 5 5 (5) 5 (5)


Consistent Performers - Equity funds


Consistent Performers - Debt funds


Change vs

Jun - 10

CRISIL Fund Rank



Weightages

Birla Sun Life Income Plus 1 ó 1 1 (1) 1 (1)

Kotak Bond Regular 1 ó 1 1 (1) 1 (1)

ICICI Prudential Income Plan 2 ó 2 3 (2) 2 (2)

IDFC Super Saver Income Fund - Investment Plan 2 ó 2 3 (3) 2 (2)

Reliance Income Fund 2 N.A 2 2

HDFC Income Fund 3 ó 3 3 (3) 3 (3)

LICMF Bond Fund 3 ó 3 2 (2) 4 (3)

Principal Income Fund - Long Term Plan 3 ò 2 2 (2) 3 (2)

UTI Bond Fund 3 ó 3 3 (3) 3 (3)

HDFC High Interest Fund 4 ó 4 4 (4) 3 (4)

Sundaram Bond Saver 4 ñ 5 4 (5) 4 (4)

Templeton India Income Fund 4 ó 4 4 (4) 4 (4)

DSP BlackRock Bond Fund 5 ò 4 5 (4) 5 (5)

SBI Magnum Income Fund 5 ó 5 5 (5) 5 (5)


Consistent Performers - Balanced funds


Change vs

Jun - 10

CRISIL Fund Rank



Weightages

DSP BlackRock Balanced Fund 1 ó 1 1 (1) 1 (1)

HDFC Prudence Fund 1 ó 1 1 (1) 2 (2)

Birla Sun Life 95 Fund 2 ó 2 2 (2) 2 (2)

HDFC Balanced Fund 2 ó 2 2 (2) 3 (3)

Tata Balanced Fund 2 ó 2 2 (2) 1 (1)

Canara Robeco Balance 3 ó 3 3 (3) 2 (3)

Kotak Balance 3 ó 3 3 (3) 3 (2)

SBI Magnum Balanced Fund 3 ó 3 3 (3) 3 (3)

Sundaram Balanced Fund 3 ó 3 3 (3) 4 (3)

FT India Balanced Fund 4 ò 3 4 (4) 3 (3)

ICICI Prudential Balanced Fund 4 ó 4 4 (3) 5 (5)

Principal Balanced Fund 4 ó 4 4 (4) 4 (4)

LICMF Balanced Fund - Plan C 5 ó 5 5 (5) 4 (4)

UTI Balanced Fund 5 ò 4 5 (4) 5 (5)


Consistent Performers - Debt funds

Consistent Performers - Balanced funds


Consistent Performers - Liquid funds

CRISIL Fund Rank

Sep - 10

Change vs

Jun - 10

CRISIL Fund Rank

Jun - 10 Mean VolatilityCRISIL Rank Performance

Weightages

HDFC Cash Management Fund - Savings Plan 1 ó 1 1 (1) 4 (4) 1 (1)

Reliance Liquid Fund - Treasury Plan 1 ó 1 3 (2) 2 (2) 1 (1)

HDFC Liquid Fund 2 ó 2 2 (2) 4 (4) 2 (2)

ICICI Prudential Liquid Plan 2 ó 2 4 (4) 3 (3) 2 (2)

UTI Liquid Cash Plan 2 ó 2 3 (3) 1 (1) 2 (2)

Birla Sun Life Cash Plus 3 ó 3 4 (3) 4 (4) 3 (3)

JM High Liquidity Fund 3 ó 3 2 (3) 2 (2) 4 (4)

Principal Cash Management Fund 3 ó 3 2 (4) 1 (1) 3 (3)

Sundaram Money Fund 3 ó 3 4 (4) 2 (2) 3 (3)

DSP BlackRock Liquidity Fund 4 ó 4 5 (5) 3 (3) 3 (3)

LICMF Liquid Fund 4 ó 4 1 (1) 3 (3) 4 (4)

Templeton India Treasury Management Account 4 ó 4 3 (3) 5 (5) 4 (4)

DWS Insta Cash Plus Fund 5 ó 5 3 (2) 5 (5) 5 (5)

HSBC Cash Fund 5 ó 5 5 (5) 3 (3) 5 (5)


Consistent Performers - Liquid funds


Annexure I - Category definition for CRISIL Mutual Fund Ranking categories

Only open-ended schemes are eligible for the selection criteria under the following categories:

1. Equity FundsSchemes that predominantly invest in equity instruments (excluding hybrid schemes) are considered. Schemes with the following features are excluded -

i) Schemes not open to investors at large and open only to a specificsetofinvestors.

ii) Schemes whose offer document permits dynamic asset allocations (both debt and equity could vary between 0 and 100 per cent), except on receipt of an undertaking from the AMC, assuring predominant investment in equity.

iii) Schemes for which there is a delay in receipt of portfolios from the fund house.

iv) Schemes with a stated objective to predominantly invest in derivatives and /or overseas securities.

Eligibleschemesareclassifiedintothefollowingsub-categories-

1a) Large cap-oriented equity fundsSchemesthathaveatleast75percentexposureinCRISIL-definedlarge cap stocks (top 100 stocks based on 6-month daily average market capitalisation on the National Stock Exchange) in the preceding 24 months split into 4 blocks of 6 months each. The 75 per cent exposure in these stocks must be available for a minimum of 4 out of 6 months in each block. Exposure to Nifty futures is considered as large cap exposure.

1b) Small and Mid-cap-oriented equity fundsDefinedas thosehaving less than45per centexposure inCRISIL-definedlargecapstocksforthepreceding24months.

1c) Thematic - Infrastructure fundsDefined as those that follow an investment objective to invest ininfrastructure related sectors. CRISIL defined infrastructure sectorsare - Energy, Construction, Industrial Capital Goods, Industrial Manufacturing, Metals, Cement & Cement Products, Services and Telecom.

1d) Equity Linked Savings Scheme (ELSS)Schemes that invest in equity and equity-related instruments, and are aimed to enable investors to avail tax rebates under Section 80 C of the Income Tax Act are considered.

1e) Diversified equity fundsAll remaining eligible equity schemes are ranked under this category.

1f) Index fundsSchemes launched with an objective to generate returns that are commensurate with the performance of their benchmark’s Total Return Index (TRI), subject to tracking errors are considered. Open-ended exchange traded funds (ETFs) are also included. The following will be excluded:

i) Index schemes that allow the fund manager to take overweight investment positions on stocks that comprise their benchmark index.

ii) Index schemes having sectoral indices as benchmarks.iii) Index schemes that are benchmarked to indices other than BSE

Sensex and S&P CNX Nifty.

2. Hybrid Funds

2a) Balanced fundsSchemes investing more than 60 per cent, but less than 80 per cent, of the AUM in equity securities, and 20-40 per cent in long-term

bonds/government securities are considered. Speciality schemes with the above asset allocation focusing on children, pension, unit-linked insurance, young citizens, charity, and retirement are not considered.

2b) Monthly Income Plan (MIP) Schemes, where investment into equity is restricted to a maximum of 30 per cent and generally declare monthly dividends are considered as - i) MIP - Aggressive: where the objective limits investment in equity

securities to 15-30 per cent of the corpus. ii) MIP - Conservative: where the objective limits investment in

equity securities to 15 per cent of the corpus.

3) Debt Funds

3a) Long term income fundsSchemes that predominantly invest in long-term corporate debt papers and government securities (G-Secs) are considered. These schemes also invest in short-term and money market securities. Schemes investing 60 per cent or more in G-Secs over the last 2 years will not be included.

3b) Short term income fundsSchemes that predominantly invest in short term corporate debt papers,CertificateofDeposit(CDs),moneymarketinstrumentsandG-Secs are considered.

3c) Liquid fundsSchemes whose portfolio constitutes money market instruments and short-term debt instruments with a residual maturity of up to 91 days are considered. Depending on the minimum investment amount disclosedintheofferdocuments,liquidfundsareclassifiedinto-

i) Retail - Minimum investment less than Rs 1 millionii) Institutional - Minimum investment from Rs 1 million, but less than

Rs 50 millioniii) Super Institutional - Minimum investment of more than Rs 50

million

3d) Ultra short term debt fundsSchemes named as ultra short term debt schemes are considered. Those without such nomenclature will be considered only if the AMC assures their positioning as an ultra short term debt scheme and also their risk-return characteristics needs to be in line with the category peers. Based on the minimum investment amount disclosed in the offer documents,schemesarefurtherclassifiedinto:

i) Retail - Minimum investment less than Rs 1 millionii) Institutional - Minimum investment from Rs 1 million, but less than

Rs 50 millioniii) Super Institutional - Minimum investment of more than Rs 50

million

3e) Long term gilt fundsSchemes that predominantly invest in long-term securities issued by Central and state governments, including government securities and T-bills, of varying maturities are considered.

4) Consistent Mutual Fund PerformersSchemes that have rankings in all quarterly CRISIL Mutual Fund Ranking over a 5-year timeframe are considered.

Note:While the above classificationwill be the guide in selectionand creation of peers for the purpose of ranking, CRISIL will be free to take a subjective call on the inclusion/exclusion of a scheme from among the peers in a ranking category.

Note: An entity wishing to use the CRISIL Mutual Fund Ranking in its prospectus / offer document / advertisement / promotion/ sales literature, or wishing to re-disseminate these rankings, may do so only after obtaining the written permission of the ranking entity, CRISIL Fund Services, CRISIL Limited.

Disclaimer: CRISIL Research, a Division of CRISIL Limited has taken due care and caution in preparing this Report. Information has been obtained by CRISIL from sources which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. CRISIL is not liable for investment decisions which may be based on the views expressed in this Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/ transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s Ratings Division, which may, in its regular operations, obtain information of a confidential nature which is not available to CRISIL Research. No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.

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