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Mutual Fund Overview

	AUM (Rs. Cr)	1W(%)	3M(%)	6M(%)	1Y(%)	3Y(%)
IDFC Cash Fund - Plan C (Div-W)	5,675.99	9.95	9.89	9.77	65.01	19.58
Reliance Gold Exchange Traded Fund (Div-Payt)	2,650.57	2.66	3.90	0.46	31.67	23.99
SBI Gold Exchange Traded Fund (G)	1,094.81	2.38	3.88	0.45	31.66	0.00
UTI-Gold Exchange Traded Fund (G)	667.24	2.37	3.85	0.40	31.57	24.93
Religare Gold Exchange Traded Fund	59.60	2.37	3.89	0.47	31.55	0.00

MF Investment 0
MF Investment Processing 0
Steady Performers Processing -15.6
NFO Processing -46.8001
Upcoming Dividend 0
MF News Processing -6349.2111
Cat Leader Processing -15.6001
Largest AUM Processing 0
Largest Scheme Processing 0
Whats in Whats Out Processing 0
Stk Holding across fund Processing 0
Sectora Exposure Processing 0
Scheme Selector Processing 0
Steady Performers Processing -46.8
Event Details : 474

Scheme Selector

This search also allows you to get the complete list of schemes from a fund house
(e.g. HDFC Mutual Fund).

New Fund Offers

	Open Date Close Date
ICICI Pru Capital Protection Orient II -Sr.XII (G)	24 May 12 30 May 12
ICICI Pru Capital Protection Orient II -Sr.XII (D)	24 May 12 30 May 12
ICICI Pru FMP - Series 63 - 3 Year Plan K (G)	21 May 12 28 May 12
ICICI Pru FMP - Series 63 - 3 Year Plan K (D)	21 May 12 28 May 12
ICICI Pru FMP - Series 64 - 367 Days Plan D (G)	16 May 12 21 May 12

Up coming dividends

		Open Date	Dividend (Rs/Unit)
	ICICI Pru MIP (D) (Qrtly)	22 May 12	0.15

research reports

Category Analysis - Global Funds 21 May | 09:34
High risk appetite investors who wish to add geographical diversification
Mutual Fund Monthly Report May 2012 21 May | 09:33
The Assets Under Management (AUM) of the Indian Mutual Fund Industry
MF Weekly Report 15 May | 09:24
The BSE Sensex declined 3.2% in the week ended Friday, 11 May 2012.
MF Weekly Report 8 May | 11:14
The benchmarks Sensex and Nifty were down 1.8% and 2% respectively during the week ended Friday, 04 May 2012.
MF Weekly Report 2 May | 10:22
Key benchmark indices edged lower after global rating agency Standard & Poors cut Indias longterm rating outlook to negative

news

May21	Reports on Monday 12:19 Birla Sun Life Mutual Fund announces dividend under various schemes 555843*M
May21	Reports on Monday 12:07 UTI-Fixed Maturity Plan-Yearly Series (YFMP 04/11) announces dividend 555832*M
May21	Reports on Monday 12:01 DSP BlackRock FMP - Series 35 - 3M announces dividend 555826*M
May21	Reports on Monday 11:43 Taurus FMP Series-N announces dividend 555816*M
May21	Reports on Monday 10:24 Reliance MF Floats Reliance Fixed Horizon Fund - XXII - Series 5 555766*M

category Leaders

Category	1W	1M	1Y
Gold - ETFs	2.38	2.39	31.34
FOF	1.35	1.43	28.37
Equity - Pharma	0.99	-3.71	4.07
Gilt Funds - Medium & Long Term	0.37	0.31	7.88
Equity - FMCG	0.35	-1.89	29.09

Note: Returns shown in %

MF activity

Fetching Data...

Debt Equity (Values shown are Rs. in Cr.)

largest AMC’s

Fund House	No. of Schemes	AUM(Rs. Cr)
HDFC Mutual Fund	113	92,892.03
Reliance Mutual Fund	115	81,224.43
ICICI Prudential Mutual Fund	173	71,061.14
Birla Sun Life Mutual Fund	145	62,472.18
UTI Mutual Fund	97	50,616.39

Note: Top Fund house by AUM As On 30 Apr 12

Biggest Schemes

Scheme Name		Average Size (Rs. Cr)
	HDFC Cash Mgmt - Treasury Advantage (Div-W)	15,232.20
	ICICI Pru Liquid - Super Inst (G)	14,378.54
	Birla Sun Life Cash Plus - Inst Premium (G)	12,501.70
	HDFC Top 200 Fund (D)	11,381.06
	HDFC Equity Fund - (G)	9,916.37

Note: Top Scheme by AUM As On 30 Apr 12

What's In and Out

Company		Latest	Prev.	Increase	Increase
	No of shares	Market Value	Market Value	No of shares	Rs. Cr.
Bajaj Finserv Ltd	22,14,338	162.15	135.20	3,011	26.95
HEG Ltd	1,000	49.03	24.83	500	24.20
Escorts Ltd	46,37,679	34.13	25.49	9,23,689	8.64
Development Credit Bank Ltd	58,56,429	26.67	21.61	10,56,694	5.06
Monnet Ispat & Energy Ltd	11,51,736	55.70	53.23	9,926	2.47

Note: Latest (As On 30 Apr 12) Prev. (As On 31 Mar 12). All Rs. in Cr.

Stock Holding across fund

Assets		CMV (Rs.Cr)	No of shares	Holding %
	ICICI Bank	2,022.85	2,29,47,064	0.93
	HDFC Bank	1,743.86	3,21,60,664	0.80
	Reliance Inds.	1,680.86	2,25,56,003	0.77
	Infosys	1,502.98	61,03,284	0.69
	Bharti Airtel	1,267.91	4,08,59,342	0.58

Sectoral Exposure

Sector	CMV (Rs.Cr)	Holding %
Banks - Private Sector	6,623.00	3.04
Computers - Software - Large	3,486.43	1.60
Refineries	2,829.89	1.30
Pharmaceuticals - Indian - Bulk Drugs & Formln	2,243.89	1.03
Miscellaneous	1,873.49	0.86

Who Owns What

Find which funds own shares in the selected company

(eg Infosys Tech)

Analyst videos archive

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Part 1 - By Mr V.K.Sharma
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By Mr V.K.Sharma - Part 2
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HANG SENG 18,922.32 -0.16%	21May (15:38)
STRAITS TIMES 2,790.16 0.40%	21May (15:38)
NASDAQ 2,778.79 -1.24%	19May (04:30)
DJIA 12,369.38 -0.59%	19May (04:30)

Company		Latest	Prev.	Decrease	Decrease
	No of shares	Market Value	Market Value	No of shares	Rs. Cr.
IDBI Bank Ltd	7,18,135	12,033.26	23,711.57	15,00,27,63,782	11,678.31
UCO Bank	2,87,290	5,880.45	17,480.90	7,50,20,97,479	11,600.45
Housing Development Finance Corporation Ltd	1,87,97,526	3,515.96	13,280.15	4,77,85,27,304	9,764.19
Axis Bank Ltd	33,37,068	13,495.21	22,815.11	12,22,50,02,826	9,319.90
ICICI Bank Ltd	2,29,47,564	14,261.50	23,225.23	12,01,80,53,432	8,963.73

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