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YOUAREHERE>Moneycontrol>MutualFunds>Evaluate>PerformanceTracker:Balanced
PerformanceTracker
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LargeCap
Small&MidCap Balanced
DiversifiedEquity Fundsinvesting65%80%inequitysecuritiesandtheremainingindebtsecurities.
ThematicInfrastructure
Returns Ranks NAVDetails
ELSS
BalancedReturns(in%)asonJul22,2016 CompareWith Indices
SectorPharma&
Healthcare MutualFundScheme CrisilRank AUM 1mth 3mth 6mth 1yr 2yr 3yr 5yr
(Rs.cr.)
SectorBanking&Finance Jun16
SectorFMCG
*Returnsover1yearareAnnualised
SectorTechnology
ICICIPruBalancedAdvDirect
SectorOthers NotRanked 414.75 3.5 7.6 12.8 8.3 12.8 19.0
(G)
Index
RGESS ICICIPruBalancedAdv(G) NotRanked 11,163.61 3.4 7.2 12.0 6.7 11.4 17.7 13.9
Arbitrage&ArbitragePlus
HDFCPrudenceFund(G) Rank4 7,765.11 4.4 8.5 14.9 3.4 8.2 22.0 12.5
Balanced
TataBalancedFundRegular(G) Rank2 5,630.83 4.3 8.2 12.5 3.8 14.8 22.5 16.0
DebtLongTerm
DebtShortTerm Rank2
HDFCBalancedFund(G) 5,127.32 3.7 7.6 14.1 6.6 13.0 24.0 14.7
CreditOpportunitiesFunds
SBIMagnumBalancedFund(G) Rank3 4,288.29 3.1 6.2 10.6 6.0 13.5 21.3 15.2
FloatingRateDebtShort
Term
ICICIPruBalancedFund(G) Rank3 2,637.50 4.8 8.4 15.3 6.2 12.8 21.2 15.3
FloatingRateDebtLong
Term Rank2
BirlaSunLifeBal.95Fund(G) 2,632.13 4.0 9.2 14.9 7.5 14.5 21.9 14.3
UltraShortTermDebt
RelianceRSFBalanced(G) Rank3 2,001.23 3.9 7.4 11.3 5.8 11.9 21.2 13.8
GiltShortTerm
GiltLongTerm L&TIndiaPrudenceFund(G) Rank1 1,820.69 4.7 7.9 11.1 6.2 15.3 22.6 15.4
MIPAggressive Rank5
UTIBalancedFund(G) 1,359.11 4.4 9.6 14.9 5.9 9.8 17.3 10.9
MIPConservative
DSPBRBalancedFund(G) Rank3 1,069.64 3.9 8.5 13.7 4.2 15.1 20.1 11.6
Liquid
FundofFundsEquity JMBalancedFund(G) Rank4 887.65 2.1 6.7 10.6 0.4 5.3 15.8 11.4
oriented
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7/24/2016 BalancedMutualFunds/MF,BalancedIncomeFund,BalancedGrowthFund,BestBalancedFund
FundofFundsHybrid HDFCPrudenceFundDirect(G) NotRanked 552.14 4.4 8.7 15.4 4.2 9.0 22.8
oriented
CanRobecoBalance(G) Rank3 502.30 4.1 7.3 11.0 2.0 12.1 19.8 13.6
FundofFundsDebt
oriented
EdelweissAbsoluteReturnFund(G) Rank4
FundofFundsCommodity 448.75 1.9 2.8 5.9 3.0 8.1 12.1 10.4
oriented
ICICIPruBalancedAdvDirect(G) NotRanked 414.75 3.5 7.6 12.8 8.3 12.8 19.0
CapitalProtectionFunds
EquityOrientedHybrid SBIBalancedFundDirect(G) NotRanked 305.19 3.2 6.6 11.3 7.4 14.7 22.4
SpecialityFunds
BarodaPioneerBalance(G) Rank5 164.39 3.2 7.9 13.2 2.1 7.7 14.4 9.3
SundaramBalancedRP(G) NotRanked 97.83 3.8 11.0 16.1 5.7 6.4 12.3 7.4
DHFLPramericaArbitrageFund NotRanked 38.17 1.1 3.5 6.0 6.5 13.0 11.6 9.4
Regular
PrincipalBalanced(G) NotRanked 34.30 4.1 9.0 14.5 5.5 9.7 18.3 12.4
LICNOMURABalancedC(G) NotRanked 32.09 3.5 7.8 13.8 1.0 5.5 10.2 8.2
BirlaSLDynamicAAF(G) NotRanked 4.76 5.5 10.4 18.0 11.2 10.5 15.5 10.3
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7/24/2016 BalancedMutualFunds/MF,BalancedIncomeFund,BalancedGrowthFund,BestBalancedFund
JMBalancedFundDirect(G) NotRanked 4.21 2.1 6.9 11.2 1.7 6.5 17.2
EscortsBalancedFund(G) NotRanked 1.67 2.2 7.1 11.9 9.6 10.2 24.7 11.3
Note:ReturnshavebeencalculatedbasedonNAV'sasonJul22,2016&IndexvaluesasonJul22,2016
AsperAMFIguidelines,effectivefromquarterendingDecember31,2010,fundhouseshavestoppedpublishingtheAssetsUnderManagement(AUM)ona
monthlybasis.Thisdataispublishedeveryquarter.
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7/24/2016 BalancedMutualFunds/MF,BalancedIncomeFund,BalancedGrowthFund,BestBalancedFund
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