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NAV Search   Mr.Sameer Narayan, Head of Equities, Fortis Investment Management (India) Pvt. Ltd. Mr. Narayan, 35, has more than 11 years experience in Equities markets covering areas of Private Equity, Equity Research and Fund Management. more...

Scheme Name Nature 1 M % 6 M % 1 Y % 3 Y % JM Mid Cap Fund - Growth Equity -0.30 77.15 42.86 6.20 Canara Robeco Income Sch Debt 1.41 5.38 31.80 14.46 Reliance RSF - Balanced Balanced 2.96 44.15 32.42 14.51 Reliance MIP - Growth MIP 1.36 8.54 28.33 12.72 Escorts Liquid Plan - Gr Liquid 0.63 4.65 9.73 8.63 Sahara Taxgain - Growth ELSS -1.16 47.90 29.06 15.89 Kotak PSU Bank ETF ETF 2.16 38.20 70.21 - ICICI Prudential GFIP - Gilt 1.36 -3.08 44.51 19.00 HDFC Index Fund - Sensex Index 2.21 46.17 20.34 14.34 *Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.     JM Financial Mutual Fund revises its key personnel Jul 4 Canara Robeco announces dividend under Canara Robeco Income Fund Jul 3 Shinsei Mutual Fund launches Shinsei PSU Bond Fund Jul 2 SEBI regulation forbidding mutual fund entry load comes into effect Jul 1 Edelweiss Mutual Fund launches Edelweiss Gilt Fund Jun 30 Religare Mutual Fund announces dividend under Religare Banking Fund Jun 29 Edelweiss Mutual Fund revises benchmark under its scheme Jun 29 Sahara Mutual Fund unveils Sahara Super 20 Fund Jun 26 Birla Sun Life Mutual Fund announces dividend under its Dynamic Bond Fund Jun 26       Religare Banking Fund - Div... 7.50% HDFC Arbitrage Fund - IP - D... 1.32% ICICI Prudential Power - Div... 10.00% Tata Equity Opportunities Fu... 15.00% Franklin India Prima Fund - ... 60.00% JPMorgan India Alpha Fund - ... 1.00% Birla Sun Life Basic Industr... 50.00% Birla Sun Life Infrastructur... 10.00% Kotak Equity Arbitrage Fund ... 0.57% DSP BlackRock India Tiger Fu... 20.00% More Rank All Top 5 Top 10 Top 15 Type All Open Ended Closed Ended Category All Equity Debt Gilt ETF Fund of Funds Liquid Equity (Tax Planning) Equity (Diversified) Equity (Sector) Equity (Index) Debt (Short Term) Debt (Income) Debt (MIP) Balanced Period Last 1 Week Last 1 Month Last 3 Month Last 6 Month Last 12 Month Last 3 Years Last 5 Years Since Inception   ICRA Rating Feature .......02-07-09 It's risky to rely on cash flows from MIPs .............29-06-09 Debt-fund investors should tread cautiously ............22-06-09 Persevering through the bear phase pays ..................15-06-09   All MFI Thoughts         Fund Performance Scorecard Fund Fact sheets NFO Analysis Portfolio Composition Report Risk Measures Report Market Wrap ICICI Prudential Emerging S.T.A.R. Fund SBI Magnum Sector Funds Umbrella – Contra Fund SBI Magnum Multiplier Plus 93 DWS Alpha Equity Fund HDFC High Interest Fund AIG World Gold Fund Growth HDFC MIP Long Term More New Launches Mirae Asset Short Te... Shinsei PSU Bond Fun... Sahara Super 20 Fund... Quantum Equity FoF -... Shinsei Liquid Fund ... More   Select AIG Global Investment Group Mutual Fund Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DBS Chola Mutual Fund Deutsche Mutual Fund DSP Blackrock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shinsei Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund   Select Latest NAV Fact Sheet Dividend Portfolio   By FIIs as on Jul 3, 2009 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 2302.70 1900.80 401.9 Debt 1478.60 299.40 1179.2 By MFs as on Jul 2, 2009 Amount in Rs. Crores Nature Gross Pur. Gross Sale Net Equity 755.70 962.80 -207.1 Debt 5103.60 1222.50 3881.1

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