7/24/2016 BalancedMutualFunds/MF,BalancedIncomeFund,BalancedGrowthFund,BestBalancedFund

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YOUAREHERE>Moneycontrol>MutualFunds>Evaluate>PerformanceTracker:Balanced

PerformanceTracker
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Category BestSIPInvestmentPlans
Investinbesttopfunds&availhigherreturns.Investin2Mins.www.myuniverse.co.in/ZipSip
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

International/Global AxisEquitySaverFundRegular(G) NotRanked 1,025.48 2.2 5.0 6.8

Commodities
FranklinIndiaBalancedFund(G) Rank1 953.05 3.6 7.1 13.4 5.6 16.5 21.3 14.6
GoldETF

FundofFundsEquity JMBalancedFund(G) Rank4 887.65 2.1 6.7 10.6 0.4 5.3 15.8 11.4
oriented

HDFCBalancedFundDirect(G) NotRanked 580.09 3.8 7.9 14.8 7.8 14.1 25.1

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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

DebtOrientedHybrid BirlaSLEquitySavingsFundRP(G) NotRanked 354.91 3.6 7.2 10.5 7.4

SpecialityFunds

EquityOrientedHybrid SBIBalancedFundDirect(G) NotRanked 305.19 3.2 6.6 11.3 7.4 14.7 22.4
SpecialityFunds

TataBalancedFundDirect(G) NotRanked 298.64 4.4 8.3 12.6 4.1 15.2 23.2

KotakBalanceRegularPlan(G) NotRanked 259.79 3.8 8.1 16.1 6.2

AxisChildren'sGiftLockInRP(G) NotRanked 174.44 2.4 5.1 8.8

BirlaSLBal.95FundDirect(G) NotRanked 164.89 4.1 9.5 15.6 8.7 15.7 23.2

BarodaPioneerBalance(G) Rank5 164.39 3.2 7.9 13.2 2.1 7.7 14.4 9.3

ICICIPruBalancedFundDirect(G) NotRanked 146.28 4.9 8.7 16.0 7.6 14.1 22.4

SundaramBalancedRP(G) NotRanked 97.83 3.8 11.0 16.1 5.7 6.4 12.3 7.4

RelianceRSFBalancedDirect(G) NotRanked 80.52 4.1 7.8 12.1 7.1 13.1 22.3

L&TIndiaPrudenceFundDirect(G) NotRanked 73.91 4.8 8.2 11.7 7.3 16.4 23.9

FranklinIndiaBalancedFundDP(G) NotRanked 63.05 3.7 7.5 14.2 7.1 17.8 22.5

EdelweissAbsoluteReturnDirect(G) NotRanked 50.79 2.0 3.1 6.4 2.2 8.8 12.8

AxisChildren'sGiftNoLockInRP NotRanked 44.91 2.4 5.1 8.8

(G)

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

ShriramEquity&DebtOppReg(G) NotRanked 32.28 3.5 6.6 9.4 0.5 7.6

LICNOMURABalancedC(G) NotRanked 32.09 3.5 7.8 13.8 1.0 5.5 10.2 8.2

DSPBRBalancedFundDirect(G) NotRanked 31.38 4.0 8.8 14.2 5.1 15.9 20.9

BirlaSLEquitySavingsFundDP(G) NotRanked 16.42 3.6 7.5 11.2 8.6

HDFCDynamicPERatioFOF(G) NotRanked 15.17 4.4 8.8 15.3 3.6 10.1 9.0

UTIBalancedFundDirect(G) NotRanked 15.09 4.4 9.7 15.2 6.4 10.2 17.7

CanRobecoBalanceDirect(G) NotRanked 11.13 4.1 7.6 11.6 2.9 12.8 20.5

ShriramEquity&DebtOppDir(G) NotRanked 8.10 3.5 6.8 9.8 0.1 8.3

BarodaPioneerBalanceDirect(G) NotRanked 7.92 3.3 8.2 13.6 3.1 8.9 15.6

AxisEquitySaverFundDirect(G) NotRanked 6.28 2.4 5.4 7.5

SundaramBalancedDirect(G) NotRanked 5.54 3.8 11.1 16.3 6.0 6.9 12.9

KotakBalanceDirectPlan(G) NotRanked 5.40 3.9 8.5 17.0 8.0

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

HDFCDynamicPERatioFOFDP(G) NotRanked 3.09 4.4 9.0 15.9 4.6 11.2 9.9

LICNOMURABalancedDirect(G) NotRanked 2.63 3.6 8.1 14.3 0.2 6.3 11.0

AxisChildren'sGiftNoLockInDP NotRanked 1.90 2.6 5.6 9.8

(G)

EscortsBalancedFund(G) NotRanked 1.67 2.2 7.1 11.9 9.6 10.2 24.7 11.3

DHFLPramericaArbitrageFund NotRanked 1.16 1.2 3.8 6.0 7.2 14.0 12.5

Regular

PrincipalBalancedDirect(G) NotRanked 0.60 4.2 9.2 14.9 6.3 10.6 19.2

AxisChildren'sGiftLockInDP(G) NotRanked 0.44 2.6 5.5 9.6

EscortsBalancedFundDirect(G) NotRanked 0.29 2.2 7.1 11.9 9.6 10.3 24.9

BirlaSLDynamicAAFDirect(G) NotRanked 0.28 5.6 10.4 18.2 11.7 11.0 16.2

BarodaPioneerBalanceDirect NotRanked 0.00

(Bonus)

CATEGORYAVERAGE 3.4 7.4 12.1 4.4 9.0 14.5 8.8

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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