Sep 2005
Sep 2005
Performance Analysis
NAV is the price or value per unit of a fund. It Therefore higher the magnitude of the
is calculated by dividing the market value of Sharpe Ratio, higher is the performance
the net assets of the fund by the number of rating of the Scheme.
of India’s leading
units outstanding. Net Assets includes the
the cash held and any accrued income Standard Deviation
less the liabilities of the fund. It tells us how much the values have devi-
BANK BEES 470.20 83.6 - - 67.5 9.38 0.42 15,174.6 0.55 Sep-04 May-04
BIRLA SUN LIFE BASIC IND. 48.34 62.3 70.0 42.5 35.2 7.53 0.39 527.5 2.50 Mar-05 Dec-99
BIRLA SUN LIFE BUY INDIA 20.54 103.2 58.9 28.5 13.6 6.85 0.62 365.0 2.50 Mar-05 Dec-99
BIRLA SUN LIFE NEW
MILLENNIUM 12.53 68.9 44.9 8.6 (3.5) 6.35 0.49 1,106.1 2.44 Mar-05 Dec-99
DSP ML INDIA TIGER FUND 19.52 74.0 - - 68.3 5.01 0.79 3,564.4 2.31 Mar-05 Jun-04
DSP ML TECHNOLOGY.COM 13.68 54.2 48.2 11.5 9.2 5.79 0.51 275.1 2.50 Mar-05 May-00
FRANKLIN FMCG FUND 28.36 86.7 38.3 20.2 18.0 5.32 0.49 342.7 2.44 Mar-05 May-00
FRANKLIN INFOTECH FUND 32.88 43.8 38.7 3.5 31.0 5.98 0.45 1,503.8 2.35 Mar-05 Aug-98
FRANKLIN PHARMA FUND 22.99 26.0 36.6 19.4 15.0 5.98 0.28 808.3 2.50 Nov-04 Mar-99
JM AUTO SECTOR FUND 16.95 63.6 - - 51.1 4.50 0.67 111.5 2.50 Mar-05 Jun-04
JM BASIC FUND 12.20 22.9 35.8 31.8 30.6 7.72 0.13 190.3 2.50 Mar-05 Jun-97
JM HEALTHCARE SECTOR 14.37 26.9 - - 33.2 5.86 0.34 167.3 2.50 Mar-05 Jun-04
KOTAK TECHOLOGY 6.78 38.4 34.1 (0.8) (2.7) 6.08 0.33 491.1 2.25 Mar-05 Apr-00
MAGNUM FMCG FUND 17.35 58.5 43.6 16.0 9.7 5.59 0.49 43.0 2.25 Mar-05 Jul-99
MAGNUM IT FUND 14.89 60.5 40.9 (0.2) 14.7 6.25 0.48 584.5 2.00 Mar-05 Jul-99
MAGNUM PHARMA FUND 28.21 - - - 27.7 5.64 0.41 202.3 1.80 Mar-05 Jul-99
PRU ICICI FMCG FUND 29.96 132.6 52.7 26.3 18.5 6.35 0.64 587.9 2.05 Mar-05 Mar-99
PRU ICICI TECHNOLOGY 9.01 53.0 47.8 9.9 (1.6) 6.19 0.44 1,520.9 2.43 Mar-05 Mar-00
RELIANCE BANKING 33.14 86.0 - - 66.4 7.80 0.47 715.9 1.12 Mar-05 May-03
RELIANCE DIVERSIF. POWER 20.50 90.0 - - 67.2 5.45 0.71 3,822.8 1.02 Mar-05 May-04
RELIANCE PHARMA FUND 15.69 39.6 - - 41.0 5.39 0.45 1,524.8 1.07 Mar-05 Jun-04
TATA LIFE SC & TECH FUND 30.92 53.3 55.9 22.9 21.7 6.96 0.42 311.9 2.50 Mar-05 Jun-99
SECTOR FUNDS
NAV Return (%) SD SR Net Assets Expense Expense Launch
Scheme Name
(Rs) 1 yr 3 yr 5 yr Incep (%) (%) (Rs m) Ratio (%) Ratio Dt. Date
TATA SELECT EQUITY 29.35 67.5 61.0 22.1 21.3 7.53 0.43 575.1 2.50 Mar-05 May-96
UTI GSF- BRAND VALUE 19.42 57.8 41.0 20.1 14.2 5.64 0.43 606.5 - - May-99
UTI GSF- PETRO FUND 21.29 31.5 50.6 37.7 31.9 8.88 0.21 1,790.6 - - May-99
UTI GSF- SERVICES 33.58 58.7 53.8 18.3 35.7 6.03 0.46 755.5 2.50 Mar-05 May-99
UTI GSF- SOFTWARE 15.62 40.3 35.9 (0.6) 7.9 5.67 0.40 1,997.1 2.40 Mar-05 May-99
UTI MNC FUND 26.60 53.0 43.5 23.1 17.4 5.64 0.50 1,571.6 2.05 Mar-05 May-99
UTI PHARMA & HEALTH 19.09 26.1 35.2 21.5 13.5 6.04 0.27 1,086.6 2.50 Mar-05 May-99
UTI THEMATIC AUTO 15.79 62.0 - - 36.7 5.94 0.40 387.5 2.14 Mar-05 Mar-04
UTI THEMATIC BANKING 16.15 77.9 - - 38.8 9.08 0.29 669.2 2.22 Mar-05 Mar-04
UTI THEMATIC BASIC IND. 16.54 80.6 - - 50.7 7.07 0.48 1,862.9 2.25 Mar-05 Mar-04
UTI THEMATIC PSU FUND 14.29 49.5 - - 27.6 8.03 0.25 250.0 2.10 Mar-05 Mar-04
BIRLA GILT PLUS RP 21.51 4.84 8.42 13.97 13.69 1.17 (0.38) 1,460.8 1.50 Mar-04 5.64 Yrs Feb-00
BIRLA SUN LIFE GSEC. LT 18.69 3.33 7.59 11.41 11.23 0.91 (0.50) 55.2 1.25 Mar-05 5.80 Yrs Oct-99
DSP-ML GOVT. SEC. LDP 21.88 5.23 8.82 14.36 13.91 1.13 (0.37) 444.0 1.22 Mar-05 3.39 Yrs Sep-99
GRINDLAYS GOV.SEC IP 12.67 2.27 6.89 - 6.87 0.95 (0.50) 152.1 1.92 Mar-05 3.43 Yrs Mar-02
HDFC GILT FUND LT 15.09 2.70 6.98 - 10.3 1.06 (0.54) 822.0 1.60 Nov-04 3.23 Yrs Jul-01
HDFC SOV GILT IP 15.41 3.50 4.24 8.37 7.97 0.78 (0.61) 7.0 1.33 Nov-04 4.79 Yrs Feb-00
JM G-SEC FUND RP 20.05 5.25 7.22 12.12 12.28 1.05 (0.40) 206.8 1.35 Mar-05 0.55 Yrs Oct-99
KOTAK GILT INVEST 22.46 4.52 8.55 13.22 12.71 0.97 (0.39) 1,321.5 1.65 Aug-04 3.62 Yrs Dec-98
LIC MF GOVT. SEC. REG 17.75 2.23 6.27 10.13 10.28 0.96 (0.50) 1,357.4 1.04 Mar-05 4.48 Yrs Dec-99
MAGNUM GILTS FUND LTP 16.08 3.58 6.29 - 10.49 0.93 (0.55) 2,939.6 1.20 Mar-05 4.19 Yrs Jan-01
PRINCIPAL GOVT.SEC IP 15.15 6.07 7.95 - 10.66 0.86 (0.41) 259.1 1.25 Mar-05 5.40 Yrs Aug-01
PRU ICICI GILT IP 20.59 3.75 7.30 12.78 12.48 0.89 (0.47) 2,169.4 1.15 Mar-05 7.18 Yrs Aug-99
TATA GILT HIGH INV A 13.44 1.77 - - 2.75 0.99 (0.56) 4,953.7 - - 10.09 Yrs Aug-99
TEMPLETON GOVT SEC CP 22.84 3.61 8.63 14.27 14.06 1.07 (0.42) 2,555.0 1.23 Mar-05 4.23 Yrs Jun-99
UTI - GILT ADVANTAGE LTP 14.26 6.15 10.10 - 10.09 1.06 (0.36) 810.3 1.20 Mar-05 5.12 Yrs Jan-02
UTI G-SEC FUND G 17.93 2.30 5.95 10.16 10.08 0.87 (0.60) 3,715.0 0.99 Mar-05 3.70 Yrs Sep-99
LIC MF BOND FUND 18.68 4.63 5.77 9.43 10.21 0.53 (0.65) 2,293.9 1.19 Yrs 1.26 Mar-05 Nov-98
MAGNUM INCOME FUND 18.85 4.45 5.57 9.05 9.59 0.64 (0.63) 1,226.2 3.44 Yrs 1.40 Mar-05 Jun-99
PRINCIPAL DEBT FUND 19.51 4.50 5.31 10.84 11.14 1.06 (0.53) 30.0 4.20 Yrs 2.14 Mar-05 Jun-99
PRINCIPAL INCOME FUND 16.17 5.05 6.70 - 10.07 0.59 (0.54) 892.4 3.20 Yrs 1.80 Mar-05 Oct-02
PRU ICICI FLEXIBLE INCOME 12.57 5.46 7.81 - 7.81 0.51 (0.60) 527.4 3.46 Yrs 1.00 Mar-05 Mar-03
PRU ICICI FLOATING RATE B 11.32 5.35 - - 5.07 0.03 (4.17) 31,859.0 0.49 Yrs 0.75 Mar-05 Jul-98
PRU ICICI INCOME 20.22 4.55 5.88 9.48 10.16 0.60 (0.65) 3,279.7 4.37 Yrs 1.95 Mar-05 Dec-97
RELIANCE INCOME FUND 21.70 5.97 6.88 9.78 10.56 0.67 (0.36) 444.9 1.85 Yrs 0.73 Mar-05 Dec-97
SUNDARAM BOND SAVER 21.72 2.98 5.53 9.31 10.39 0.57 (0.81) 1,050.7 2.85 Yrs 1.74 Mar-05 Jun-02
SUNDARAM INCOME PLUS 12.12 4.11 5.73 - 6.18 0.21 (1.24) 132.4 0.97 Yrs 1.85 Mar-05 Sept-03
TATA DYNAMIC BOND 11.12 5.81 - - 5.29 0.56 (0.37) 609.8 3.14 Yrs 1.25 Mar-05 Sept-03
TATA FLOATING RATE 10.70 4.05 - - 3.89 0.08 (2.90) 102.5 - 0.69 Mar-05 Dec-03
TEMPLETON FLOATING RATE 12.31 5.24 5.43 - 5.83 0.04 (3.95) 11,780.1 1.42 Yrs 0.99 Mar-05 Feb-02
TEMPLETON INDIA IBA 23.92 3.74 6.08 10.06 11.08 0.59 (0.70) 1,770.7 3.54 Yrs 1.00 Mar-05 Jun-97
TEMPLETON INDIA INCOME 24.46 4.46 5.96 9.55 10.99 0.51 (0.72) 2,487.6 3.08 Yrs 1.68 Mar-05 Mar-97
UTI - BOND ADVANTAGE 17.79 5.36 6.16 9.63 9.67 0.69 (0.54) 465.2 2.88 Yrs 1.33 Mar-05 Jul-99
UTI BOND FUND 20.36 9.38 6.70 9.51 10.13 0.76 (0.20) 4,983.2 3.81 Yrs 1.07 Mar-05 Jun-98
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