Scheme

HDFC Top 200 Fund (G) Returns

27-Mar-09
27-Mar-10
27-Mar-11
27-Mar-12
27-Mar-13
27-Mar-14

94.33
183.98
210.09
198.81
249.23
249.23

portfollio return
mean
sd

risk free rate

sharp ratio
tenyonr ratio
jensen ratio

8%
218.27
26.603
-7027.082
1.273
7.5%
0.000144501
0.003019546

0.003927401

0%
95%
14%
-5%
25%
0%

UTI Opportunities Fund

Returns
(G)

13.11
23.96
26.76
28.44
29.8154
35.6668
10%
28.93
3.894
-6078.040
1.073
7.50%
0.007594340
0.027558848

0%
83%
12%
6%
5%
20%

SBI Magnum Equity Fund (G) Returns

20.11
39.77
43.13
42.18
46.0175
53.3262
8%
44.88
4.671
-7634.328
1.349
7.50%
0.000232111
0.000803515

0%
98%
8%
-2%
9%
16%

Reliance Focused Large Cap - RP (G)

9.4865
14.9291
13.6761
12.4291
13.7031
17.339
4%
14.42
1.662
-4923.722
0.868
7.50%
-0.022190525
-0.042503149

Returns

Benchmark(nifty)

Returns

0%
57%
-8%
-9%
10%
27%

3108.65
5282
5687.25
5243.15
5641.6
6601.4

0%
70%
8%
-8%
8%
17%

6%
5691.08
489.721
0.000
1.000
7.5%
-0.000036087
-0.017672780

HDFC MidCap Opportunities (G)

Scheme
27-Mar-09
27-Mar-10
27-Mar-11
27-Mar-12
27-Mar-13
27-Mar-14
portfollio return
mean
sd

risk free rate

sharp ratio
tenyonr ratio
janson ratio

5.797
13.081
14.572
16.095
17.018
22.109
14%
16.58
3.075
-6988.964
0.905
7.5%
0.021205515
0.072056351

Retruns

SBI Emerging Busi (G)

0%
126%
11%
10%
6%
30%

13.46
34.81
38.24
43.64
53.2861
58.3291

14%
45.66
8.894
-8785.925
1.141
7.5%
0.007054808
0.055004213

Retruns

0%
159%
10%
14%
22%
9%

Reliance Long Term Equity

(G)

7.0693
13.6504
14.0869
14.0046
14.5525
18.3985
8%
14.94
1.754
-5386.834
0.698
7.5%
0.001414219
0.003554532

Retruns

0%
93%
3%
-1%
4%
26%

UTI Mid Cap (G)

Retruns

12.44
0%
28.43 129%
30.15 6%
29.78 -1%
30.8718 4%
43.6386 41%
11%
32.57
5.589
-7403.658
0.961
7.5%
0.006812206
0.039637675

Retruns

Benchmark

3385
7656.9
7824.15
7581.55
7291.05
8355.95
2%
7741.92
352.144
0.000
1.000
7.5%
-0.000150274
-0.052918060

0%
126%
2%
-3%
-4%
15%

HDFC Equity Fund (G)

Scheme
27-Mar-09
27-Mar-10
27-Mar-11
27-Mar-12
27-Mar-13
27-Mar-14
portfollio return
mean
sd

risk free rate

sharp ratio
tenyonr ratio
janson ratio

109.63
235.717
275.355
257.641
267.477
326.526

8%
272.54
30.086
#DIV/0!
#DIV/0!
7.5%
0.000328389
#DIV/0!

Retruns

Reliance Equity Oppor - RP (G)

0%
115%
17%
-6%
4%
22%

13.6103
31.1123
34.2766
35.8275
40.7784
48.8905
12%
38.18
6.200
#DIV/0!
#DIV/0!
7.5%
0.007197984
#DIV/0!

Retruns

0%
129%
10%
5%
14%
20%

Reliance Growth Fund - RP (G)

208.8355
438.7359
446.8114
426.1179
435.562
502.4986
3%
449.95
27.100
#DIV/0!
#DIV/0!
7.5%
-0.001494273
#DIV/0!

Retruns

0%
110%
2%
-5%
2%
15%

SBI Contra Fund (G)

29.12
55.5
53.95
50.87
56.1092
60.9947

2%
55.48
3.299
#DIV/0!
#DIV/0!
7.5%
-0.015497356
#DIV/0!

Retruns

UTI MNC Fund (G) Retruns

0%
91%
-3%
-6%
10%
9%

27.05
49.53
56.02
65.85
67.7432
84.7914
14%
64.79
11.997
#DIV/0!
#DIV/0!
7.5%
0.005739163
#DIV/0!

0%
83%
13%
18%
3%
25%

benchmark

Retruns

0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7.5%
#DIV/0!
#DIV/0!

Reliance Diver. Power - RP (G)

Scheme
27-Mar-09
27-Mar-10
27-Mar-11
27-Mar-12
27-Mar-13
27-Mar-14
portfollio return
mean
sd

risk free rate

sharp ratio
tenyonr ratio
janson ratio

UTI Infrastructure Fund (G)

40.8327
78.9832
69.5507
55.4351
47.4994
52.4

21.45
35.37
32.15
27.25
26.162
29.3106

58.46
14.03005233

28.48
4.842475797

0
#DIV/0!

SBI Infrastructure - Sr I (G)

HDFC Infrastructure Fund (G)

5.55

5.262

10.27

11.135

9.12

11.457

7.7

10.19

7.1904
7.4622

9.486
10.28

7.88
1.492262183

9.64
2.059088148

Benchmark

UTI Liquid Cash Plan - Direct (G)

Scheme
27-Mar-09
27-Mar-10
27-Mar-11
27-Mar-12
27-Mar-13
27-Mar-14
portfollio return
mean
sd

risk free rate

sharp ratio
tenyonr ratio
janson ratio

SBI Premier Liquid - Direct (G)

1429.9773
1489.56
1577.2263
1714.883
1851.1069

1842.0127

2022.4954

2014.8906

1552.91
107.1823288

1842.01
0

0
#DIV/0!

Reliance Liquid - TP - Direct (G)

HDFC Liquid Fund (G) HDFC Liquid Fund - Direct (G)

17.4505
18.2271
19.3604
21.1477

2854.8785
3123.6682

23.1

23.1071

25.2704

25.291

2989.27
134.39485

20.76
2.747631396

benchmark