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Months Reliance HDFC Birla LIC UTI

The document contains tables showing the monthly rate of return of various equity, debt, and hybrid mutual fund schemes over a 25 month period from February 2011 to February 2013. The schemes are from fund houses like Reliance, HDFC, Birla Sun Life, LIC, and UTI. The tables show the performance of equity growth, equity tax saver, equity opportunity, debt income, debt floating rate, and debt gilt long term schemes on a monthly basis over this period.

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Stone Cold
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52 views28 pages

Months Reliance HDFC Birla LIC UTI

The document contains tables showing the monthly rate of return of various equity, debt, and hybrid mutual fund schemes over a 25 month period from February 2011 to February 2013. The schemes are from fund houses like Reliance, HDFC, Birla Sun Life, LIC, and UTI. The tables show the performance of equity growth, equity tax saver, equity opportunity, debt income, debt floating rate, and debt gilt long term schemes on a monthly basis over this period.

Uploaded by

Stone Cold
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1/ 28

Nav of Growth fund Scheme

months

Reliance

Months

Rate of return of Equity Growth fund Scheme


Reliance
HDFC
Birla Sun Life
LIC

1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

0.06
5.71
-5.4
-0.48
2.3
-9.67
-2.03
-1.29
-1.89
-5.41
4.88
11.62
-1.44
-0.64
-6.08
1.79
4.6
2.79
3.34
5.78
0.92
3.77
2.69
-3.37
-3.85

HDFC

1.68
6.19
-4.05
0.29
1.84
-8.69
-2.88
-1.11
-2.48
-5.55
3.44
11.3
-0.27
-0.12
-6.43
2.16
3.36
-1.14
3.14
6.04
-0.92
5.32
3.38
-4.24
-5.88

Birla

-0.21
6.91
-5.85
-0.3
2.23
-8.01
-2.28
-0.47
-1.94
-5.93
2.47
10.29
-1
0.28
-5.46
1.22
3.87
2.1
2.88
5.67
0.16
4.95
2.26
-3.94
-3.45

15
10
5
0

LIC

1.6
5.65
-5.8
-0.64
2.2
-8.59
-1.8
0.08
-2.11
-4.74
2.87
9.12
-1.65
-0.22
-5.05
2.35
2.81
1.96
3.07
2.97
0.35
3.47
2.36
-2.98
-2.13

UTI

UTI
1.83
5.58
-4.37
0.6
3.04
-6.74
-0.93
-0.14
-0.73
-4.06
2.1
9.39
-0.39
0.43
-4.74
1.85
3.74
2.02
2.47
4.53
0.05
3.75
1.81
-2.41
-2.59

15
10
5
0
-5

1-Feb-11

1-Apr-11

-10
-15

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

Rate of Return of Equity tax saver Scheme


Reliance
HDFC
Birla
LIC
2.24
0.53
2.39
1.33
7.62
5.81
5.71
5.3
-3.09
-3.91
-4.88
-5.54
-0.77
1.59
0.4
-0.6
3.78
2.22
2.59
2.46
-7.19
-7.6
-5.82
-8.77
-1.61
-2.81
-1.35
-2.02
-1.06
-1.33
-1.82
0.26
-4.05
-1.32
-2.1
-1.85
-6.65
-4.09
-5.67
-4.85
5.15
2.39
1.39
2.8
13.73
9.45
10.68
9.42
0.77
-0.03
-0.89
-1.69
3.42
-0.44
0.48
-0.26
-5.01
-5.95
-4.97
-5.03
-0.15
1
0.92
2.09
3.75
2.83
3.54
2.62
1.18
-0.57
3.09
1.14
2.28
3.08
2.78
2.68
5.65
4.87
4.65
3.47
0.6
-1.04
0.44
-0.17
3.85
4.74
5.1
3.36
1.25
3.42
1.83
2.6
-5.56
-4.47
-3.53
-2.53
-4.53
-2.87
-3.34
-2.38

1-Jun-11

15
10
5
0
1-Feb-11
-5

1-Apr-11

1-Jun-11

1-Aug-11

-10

Equity opportunity Fund Scheme


Months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12

Reliance
0.52
7.63
-2.56
1.17
3.85
-7.47
-2.07
0.13
-2.16
-5.79
3.94
11.01
0.57
2.59
-3.52
1.08
4.35
1.44
3.67
5.52
0.76

HDFC
0.73
0.85
0.8
0.74
0.78
0.77
0.75
0.68
0.75
0.73
0.73
0.76
0.78
1.15
0.78
0.74
0.8
0.76
0.78
1.35
0.33

Birla Sun Life


-1.31
5.2
-4.32
-1.25
0.32
-10.71
-2.41
2.11
-5.15
-3.83
3.15
11.37
1.17
1.39
-3.13
-0.34
1.21
2.61
3.57
0.48
-1.44

LIC
1.08
5.19
-6.01
-1.36
2.32
-9.12
-1.93
0.33
-2.58
-5.37
3.35
9.34
-1.91
-0.35
-5.28
1.79
2.93
1.46
2.7
3.29
0.35

UTI
2.29
5.82
-3.38
0.65
2.82
-4.76
-0.11
-0.08
0.25
-2.7
2.24
8.51
-0.33
-0.03
-5.19
1.81
3.01
1.47
2.9
4.57
0.49

1-Oct-11

1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

4.06
2.09
-4.08
-2.36

0.65
0.89
0.47
0.69

2.49
2
-3.26
-0.16

3.21
2.08
-2.59
-1.16

3.34
0.51
-2.86
-2.41

15
10
5
0
1-Feb-11
-5

1-Apr-11

1-Jun-11

1-Aug-11

1-Oct-11

1-D

-10
-15
Reliance

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12

Rate of Return of debt Income Fund Scheme


Reliance
HDFC
Birla
LIC
UTI
1.04
1.07
0.75
0.65
0.63
0.43
0.81
0.76
0.01
-0.38
0.03
0.66
0.7
0.83
0.6
0.68
0.84
1.06
1.49
0.6
0.94
0.86
0.83
0.65
0.36
0.52
0.45
0.72
-1.16
-1.34
-0.56
0.64
0.12
0.05
-0.1
0.72
2.94
3.07
2.55
0.7
1.95
1.52
1.27
0.69
0.84
0.89
0.85
0.72
-0.11
-0.01
0.31
0.74
0.66
0.06
0.98
0.76
0.6
0.82
0.72
0.75
1.38
1.44
0.94
0.73
0.75
0.88
0.77
0.71

0.68
0.84
0.66
0.69
0.7
0.7
0.73
0.71
0.77
0.76
0.8
0.8
0.78
0.86
0.8
0.76
0.77

2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

0.58
0.89
1.28
0.28
0.83
2.27
0.57
0.31

0.53
0.88
1.26
0.3
0.84
2.09
0.5
0.31

0.44
0.86
1.4
0.15
0.89
2.51
0.64
0.59

0.69
0.67
0.65
0.65
0.64
0.65
0.62
0.6

0.77
0.69
0.7
0.73
0.66
0.7
0.71
0.59

C
4
3
2
1
0
1-Feb-11
-1

1-Apr-11

1-Jun-11

1-Aug-11

1-Oct-11

1-Dec-11

-2
Reliance

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12

Rate of Return of debt floating rate Fund Scheme


Reliance
HDFC
Birla
LIC
UTI
0.52
0.6
0.66
0.52
0.59
0.78
0.87
0.72
0.63
0.66
1.21
1.29
0.83
0.69
0.78
0.56
0.51
0.66
0.55
0.63
0.76
0.88
0.76
0.59
0.68
0.83
0.95
0.82
0.53
0.68
0.72
0.78
0.72
0.59
0.62
0.76
0.77
0.81
0.73
0.71
0.7
0.74
756.97
0.65
0.66
0.73
0.76
18.49
0.65
0.64
0.77
0.76
0.75
0.68
0.67
0.71
0.76
0.8
0.68
0.67
0.66
0.79
0.8
0.67
0.65
0.54
0.83
0.76
0.73
0.72

2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12

1.15
0.64
0.89
0.96
0.83
0.74
0.87
0.6
0.63
0.87
0.43

1.35
0.62
1.03
1.05
0.87
0.82
0.84
0.67
0.68
0.76
0.68

1
0.87
0.91
0.87
0.81
0.77
0.74
0.68
0.68
0.79
0.63

0.78
0.68
0.74
0.64
0.62
0.67
0.6
0.6
0.64
0.63
0.57

0.94
0.72
0.77
0.7
0.68
0.73
0.69
0.63
0.73
0.76
0.59

Rate of Return of Debt Gilt long term Fund


Reliance
HDFC
Birla
LIC
UTI
1.06
1.32
0.53
1.01
0.72
0.22
0.26
0.42
0.61
0.6
0.07
-0.45
0.26
0.15
0.41
0.78
0.76
0.57
0.6
1.07
0.32
0.56
0.39
1.07
0.61
0.71
0.68
0.45
1.2
1.12
0.44
0.57
0.36
0.6
0.58
-1.66
-1.3
-0.88
-0.66
-1.12
-0.28
-0.18
-0.33
-0.29
-0.26
3.27
2.74
3.35
1.75
3.06
2.19
1.47
0.98
1.2
1.59
0.77
0.8
0.86
0.67
1.08

1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

0.06
0.08
1.07
2.44
0.86
0.29
0.83
1.33
0.23
1.04
2.76
0.77
0.22

-0.06
-0.15
0.83
2.2
1.03
0.24
0.76
1.23
0.41
0.99
2.66
0.71
0.17

0.01
-0.52
0.4
2.03
0.47
-0.02
0.71
0.71
0.35
0.97
2.24
0.86
0.3

0.1
-0.15
0.64
1.46
0.99
0.56
0.67
0.84
0.52
0.61
1.15
0.51
0.3

0.02
0.32
0.94
1.67
0.5
-0.13
0.79
1.03
0.32
1.3
2.79
0.72
0.02

4
3
2
1
0
1-Feb-11
-1

1-May-11

1-Aug-11

1-No

-2

Relian

Chart Title

Apr-11

Chart Title

1-Jun-11

1-Aug-11

1-Oct-11

1-Dec-11

Reliance

1-Feb-12

HDFC

Birla Sun Life

1-Apr-12

LIC

UT

Chart Title

1-Aug-11

1-Oct-11

1-Dec-11

Reliance

1-Feb-12

HDFC

1-Apr-12

Birla

LIC

1-Jun-12

1-Aug-12

1-Oct-12

1-Aug-11

Chart Title

1-Oct-11

1-Dec-11

Reliance

HDFC

1-Feb-12

1-Apr-12

Birla Sun Life

LIC

1-Jun-12

UTI

1-Aug-12

1-Oct-12

11

Chart Title

1-Oct-11

1-Dec-11

Reliance

1-Feb-12

HDFC

Birla

1-Apr-12

LIC

1-Jun-12

UTI

1-Aug-12

1-Oct-12

1-Dec-12

Chart Title
Reliance

HDFC

Birla

LIC

UTI

100%
80%
60%
40%
20%
0%
1-Feb-11

1-Jul-11

1-Dec-11

1-May-12

1-Oct-12

ay-11

Chart Title

1-Aug-11

1-Nov-11

Reliance

1-Feb-12

HDFC

Birla

1-May-12

LIC

1-Aug-12

UTI

1-Nov-12

1-Feb-13

itle

itle

a Sun Life

1-Apr-12

LIC

1-Jun-12

UTI

1-Aug-12

1-Oct-12

1-Dec-12

1-Feb-13

1-Aug-12

1-Oct-12

1-Dec-12

1-Feb-13

ug-12

1-Oct-12

1-Dec-12

1-Feb-13

-Oct-12

1-Dec-12

1-Feb-13

Nov-12

1-Feb-13

1-Feb-13

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