Friday, May 1, 2009

Recommended Mutual Fund Schemes for the Apr-Jun'09 quarter

RR FinanceRR Investors

Recommended schemes for the Apr-Jun'09 quarter

Amidst of volatile but gradual correction in equity market in recent time, people's confidence is coming back.

  • Equity market has surged up by 22% over past two weeks, which includes an inflow from the FIIs.
  • Bond market seen lower ahead of borrowing program of government and continuous pressure of depreciating rupee.
  • Better information and less volatility make Large caps a good option in hovering market situation.
  • Lowering of key rates and expectations of fall in gold prices has made these funds a good bet.
  • Because of the continuous pressure from the Central Bank, we may see some more interest rates cut in near future.

                                                                                                                                               As on 10 April'09

Scheme Name

Entry Load

Exit Load

Corpus

Base NAV

1 Month

3 Months

6 Months

1 Year

5 Years

BSL Frontline Equity Fund (G)

2.25%

1.00% w/n 12 months

394.35

45.15

23.90

9.85

-2.74

-26.38

17.12

BSL Dividend Yield Plus (G)

2.25%

1.00% w/n 12 months

176.60

37.92

15.57

4.55

-0.39

-19.16

10.47

HDFC Equity Fund - (G)

2.25%

1.00% w/n 1 year

2472.37

118.61

30.02

9.35

-7.12

-29.19

16.94

HDFC Top 200 Fund (G)

2.25%

1.00% w/n 1 year

2086.26

100.65

28.26

10.88

-4.78

-24.62

19.06

ICICI Pru Dynamic Plan

2.25%

1.00%,< 6 months,0.50%,>6months & <12 months

1046.08

53.58

21.00

6.81

-4.32

-27.00

21.91

ICICI Pru Focused Equity Fund (G)

2.25%

1.00%,< 6 months,0.50%,>6months & <12 months

481.50

8.15

26.16

14.79

1.88

N.A

N.A

DSP BR Top 100 Equity Fund (G)

2.25%

1.00% w/n 179 days,0.50% b/w 180-364 days

1089.81

55.97

19.17

10.15

-3.27

-21.65

19.16

DSP BR World Gold Fund (G)

2.25%

1.00%,< 6 months,0.50%,>6months & <12 months

1795.87

11.38

3.40

10.38

18.53

N.A

N.A

Franklin India Bluechip Fund - (G)

2.25%

1.00%,< 6 months,0.50%,>6months & <12 months

1484.98

110.40

25.93

10.99

-4.32

-24.81

14.68

Franklin India Prima Plus - (G)

2.25%

1.00%,< 6 months,0.50%,>6months & <12 months

1057.05

117.45

24.16

8.43

-6.86

-26.38

17.75

IDFC Classic Equity Fund-Plan A(G)

2.25%

1.00% w/n 1 year

209.67

12.33

20.44

4.54

-7.65

N.A

N.A

IDFC Premier Equity Fund-Plan A(G)

2.25%

1.00% w/n 1 year

521.67

13.93

23.96

9.86

-4.84

N.A

N.A

Reliance Div. Power Sector (G)

2.25%,<2 crs & 1.25%,>2 cr & <5cr

1.00% w/n 1 year

3440.35

44.70

24.34

12.50

-2.30

-28.20

N.A

Reliance Vision Fund - (G)

2.25%,<2 crs & 1.25%,>2 cr & <5cr

1.00% w/n 1 year

2399.02

146.54

25.61

7.66

-3.47

-28.71

17.53

Magnum Equity Fund (G)

2.25%

1.00%,< 6 months,0.50%,>6months & <12 months

217.17

22.36

27.70

10.80

-4.73

-31.62

N.A

Magnum SFU - Contra Fund (G)

2.25%

1.00%,< 6 months,0.50%,>6months & <12 months

1767.41

32.48

26.68

12.08

-1.46

-29.07

N.A

Tata Pure Equity Fund - (G)

2.25%

1.00% w/n 6 months

252.98

52.11

18.81

5.57

-3.40

-28.36

16.61

Tata Equity Opp. Fund - (App)

2.25%

1.00% w/n 6 months

270.01

40.95

20.57

5.90

-14.93

-42.47

13.03

UTI-Index Select Equity Fund (G)

2.25%

1.00%,<= 180 days

176.91

29.26

23.46

13.32

-1.98

-24.20

N.A

UTI-Wealth Builder Fund - Sr.II (G)

2.25%

1.00% w/n 1 year

190.04

11.52

16.13

13.83<



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