News
The Association of Mutual Funds in India (Amfi) has mandated all executives of banks and distribution agencies to provide a consumer their Employee Unique Identification Number (EUIN) while selling MF schemes.
MF Features
- Mis-selling or fraud?
- Gold funds deliver high gains on tumbling rupee
- Diversification, focus on large-caps have led to better returns
- 5 ways to measure mutual fund risk
- Use MFs to invest in defensives
- Some mutual fund scheme are only portfolio diversifiers
- New Fund Offers. Should you invest or not?
- Active management, right calls helping the fund stay ahead
Biggest Fund Houses
| Fund House | No. of Schemes | AUM (Rs cr) |
| HDFC Mutual Fund | 114 | 1,02,095 |
| Reliance Mutual Fund | 127 | 96,850 |
| ICICI Prudential Mutual Fund | 185 | 87,968 |
| Birla Sun Life Mutual Fund | 154 | 77,144 |
| UTI Mutual Fund | 94 | 69,450 |
Biggest Schemes
| Scheme Name | Average Size (Rs cr) |
| HDFC Top 200 Fund (G) | 11,315.59 |
| HDFC Equity Fund - (G) | 10,863.51 |
| Franklin India Bluechip Fund - (G) | 5,034.80 |
| Reliance Equity Opportunities Fund (G) | 4,988.37 |
| Reliance Growth Fund - (G) | 4,501.26 |
Category Performance
As On 19 Jun 13
| Category | 1 Mth | 3 Mths | 1 Yr |
| Equity - Media | -6.15 | -4.26 | 33.47 |
| Equity - Pharma | -3.53 | 7.54 | 28.99 |
| Equity - FMCG | -0.22 | 9.09 | 27.77 |
| Equity - Banking | -8.89 | -0.37 | 20.29 |
| Equity - Index | -5.38 | 0.16 | 15.70 |
New Fund Offer
| Scheme Name | Close Date |
| ICICI Pru FMP - Series 68 - 368Days Plan D-Dir(D) | 20 Jun 13 |
| ICICI Pru FMP - Series 68 - 368Days Plan D-Dir(G) | 20 Jun 13 |
| ICICI Pru FMP - Series 68 - 368Days Plan D-Reg(D) | 20 Jun 13 |
| ICICI Pru FMP - Series 68 - 368Days Plan D-Reg(G) | 20 Jun 13 |
| DSP BR Dual Advantage Fund - Sr.16 - 36Mth (G) | 28 Jun 13 |
Oldest Schemes
| Scheme Name | Launch Date |
| UTI-Unit Linked Insurance Plan | 01 Oct 71 |
| UTI-CRTS (G) | 01 Oct 81 |
| UTI-Mastershare (G) | 19 Sep 86 |
| Canara Robeco Monthly Income Plan (Growth) | 01 Mar 88 |
| LIC NOMURA MF Unit Linked Insurance Scheme - (G) | 19 Jun 89 |
What's In and Out
| Company | Latest (As On 31 May 13) | Prev. (As On 30 Apr 13) | Increase (No of shares) | Increase (Rs cr) (As On Today) | ||
| No of Shares | Market Value | No of Share | Market Value | |||
| TV18 Broadcast Ltd | 32,234,867 | 83.97 | 13,429,222 | 35.65 | 18,805,645 | 48.32 |
| Gujarat Pipavav Port Ltd | 13,301,159 | 63.18 | 3,138,517 | 15.22 | 10,162,642 | 47.96 |
| Consolidated Construction Consortium Ltd | 7,071,018 | 7.89 | 0 | 0.00 | 7,071,018 | 7.89 |
| Jaypee Infratech Ltd | 9,108,777 | 29.98 | 2,243,841 | 8.37 | 6,864,936 | 21.62 |
| JSW Energy Ltd | 8,256,317 | 46.03 | 1,947,304 | 12.78 | 6,309,013 | 33.24 |