Apr 8, 2011

Mutual Funds: Absolute Returns of Equity Funds with AUM of Rs. 100 Crores and above and having Minimum 3 Year Performance Records


Absolute Returns of Equity Funds with AUM of Rs. 100 Crores and above and having Minimum 3 Year Performance Records : Report as on April 07, 2011
Scheme Name
Latest NAV
Corpus (Rs.Crores)
1 Year
2 Years
3 Years
5 Years
Reliance Pharma Fund - Growth
54.77 (07-Apr-11)
504.36
11.01%
183.26%
147.08%
165.09%
Franklin Pharma Fund - Growth
62.65 (07-Apr-11)
140.4938
13.96%
176.88%
130.26%
103.39%
Reliance Banking Fund - Growth
109.88 (07-Apr-11)
1502.65
33.80%
184.89%
111.11%
241.57%
ICICI Prudential Discovery Fund - Growth
49.81 (07-Apr-11)
1548.8751
12.39%
180.78%
89.82%
90.04%
Birla Sun Life Dividend Yield Plus - Growth
87.08 (07-Apr-11)
683.7962
16.17%
135.42%
87.59%
101.81%
UTI Banking Sector Fund - Growth
45.83 (07-Apr-11)
231.25
25.18%
159.22%
87.52%
183.60%
Franklin Infotech Fund - Growth
69.69 (07-Apr-11)
143.8839
24.58%
170.20%
84.02%
62.72%
HDFC Equity Fund - Growth
288.39 (07-Apr-11)
8946.6181
18.58%
151.09%
73.00%
121.35%
UTI Dividend Yield Fund - Growth
33.47 (07-Apr-11)
2944.88
15.57%
111.70%
71.64%
118.33%
UTI MNC Fund - Growth
58.56 (07-Apr-11)
195.53
14.44%
108.62%
70.38%
55.46%
Birla Sun Life Pure Value Fund - Growth
16.93 (07-Apr-11)
114.0584
8.62%
117.89%
69.79%

Reliance Equity Opportunities Fund - Growth
36.28 (07-Apr-11)
2792.43
14.06%
153.54%
68.43%
92.11%
IDFC Premier Equity Fund - Plan A - Growth
33.06 (07-Apr-11)
1780.1744
15.65%
141.77%
67.00%
155.49%
HDFC Mid-Cap Opportunities Fund - Growth
15.65 (07-Apr-11)
1221.2181
15.75%
154.84%
65.23%

HDFC Top 200 - Growth
218.04 (07-Apr-11)
10369.2182
16.35%
122.84%
64.24%
122.01%
UTI Master Value Fund - Growth
54.25 (07-Apr-11)
679.68
16.04%
162.97%
62.57%
78.63%
UTI Opportunities Fund - Growth
27.83 (07-Apr-11)
1580.72
13.73%
105.84%
62.37%
78.17%
Tata Dividend Yield Fund - Growth
34.07 (07-Apr-11)
176.6461
17.82%
133.40%
59.82%
95.39%
HDFC Taxsaver - Growth
237.43 (07-Apr-11)
3093.1588
12.58%
133.64%
57.77%
71.58%
Fidelity Tax Advantage Fund - Growth
22.77 (07-Apr-11)
1136.2925
17.24%
118.63%
57.61%
106.65%
ICICI Prudential Technology Fund - Growth
19.72 (07-Apr-11)
113.5262
33.42%
206.69%
57.13%
69.42%
HDFC Core & Satellite Fund - Growth
41.78 (07-Apr-11)
431.6693
13.29%
147.72%
56.45%
68.15%
Fidelity India Growth Fund - Growth
12.81 (07-Apr-11)
311.695
16.28%
116.96%
56.41%

Canara Robeco Equity Diversified - Growth
55.99 (07-Apr-11)
392.96
9.51%
120.35%
56.00%
82.44%
Reliance Tax Saver (ELSS) Fund - Growth
21.60 (07-Apr-11)
2492.91
12.16%
112.87%
55.20%
58.04%
ICICI Prudential Taxplan - Growth
143.92 (07-Apr-11)
1336.5253
10.25%
138.87%
54.95%
54.35%
Fidelity Equity Fund - Growth
36.80 (07-Apr-11)
2982.4512
16.08%
115.04%
53.99%
101.98%
Reliance NRI Equity Fund - Growth
41.17 (07-Apr-11)
142.64
15.49%
117.48%
53.83%
114.47%
HDFC Capital Builder Fund - Growth
113.42 (07-Apr-11)
564.8006
14.41%
133.26%
52.33%
81.16%
Franklin India Bluechip - Growth
221.54 (07-Apr-11)
3372.9639
11.83%
104.28%
52.26%
91.12%
Franklin India Flexi Cap Fund - Growth
33.79 (07-Apr-11)
1941.6533
12.36%
116.31%
52.25%
79.85%
DSP BlackRock Equity Fund - Growth
16.93 (07-Apr-11)
2465.985
12.26%
111.91%
52.10%

Sundaram Select Midcap - Growth
151.34 (07-Apr-11)
2158.69
10.07%
152.41%
52.01%
89.31%
ICICI Prudential Dynamic Plan - Growth
110.35 (07-Apr-11)
2707.013
14.02%
110.43%
51.50%
101.18%
Tata Equity P/E Fund - Growth
49.11 (07-Apr-11)
719.1793
10.12%
120.95%
50.28%
108.15%
HDFC Premier Multi - Cap Fund - Growth
29.50 (07-Apr-11)
470.8037
10.87%
134.70%
49.92%
70.02%
Franklin India Taxshield - Growth
215.66 (07-Apr-11)
760.2319
12.56%
108.50%
49.69%
75.63%
Birla Sun Life Frontline Equity Fund - Plan A - Growth
91.22 (07-Apr-11)
2645.8642
10.17%
107.04%
49.17%
118.65%
Principal Large Cap Fund - Growth
29.39 (07-Apr-11)
421.62
10.61%
113.90%
48.36%
96.46%
Religare Tax Plan - Growth
17.84 (07-Apr-11)
108.27
11.29%
114.17%
48.17%

UTI Equity Fund - Growth
56.27 (07-Apr-11)
2198.33
14.16%
105.22%
48.08%
70.52%
Reliance Equity Linked Saving Fund - Series I - Growth
14.83 (07-Apr-11)
199.97
13.57%
102.46%
47.84%

DSP BlackRock Equity Fund - Dividend
49.73 (07-Apr-11)
2465.985
11.68%
105.39%
47.43%
90.02%
HDFC Long Term  Advantage Fund - Growth
141.16 (07-Apr-11)
949.5637
15.78%
127.00%
47.23%
62.01%
UTI Mid Cap Fund - Growth
32.03 (07-Apr-11)
381.45
7.70%
143.76%
46.59%
25.76%
Templeton India Growth Fund - Growth
122.53 (07-Apr-11)
783.5273
4.69%
110.44%
45.95%
104.02%
Reliance RSF - Equity - Growth
31.38 (07-Apr-11)
3275.32
6.59%
118.69%
45.80%
160.71%
HDFC Growth Fund - Growth
89.73 (07-Apr-11)
1312.8032
17.13%
122.23%
44.36%
107.61%
Franklin India Prima Plus - Growth
227.95 (07-Apr-11)
1609.889
10.57%
98.34%
44.11%
96.25%
DSP BlackRock Top 100 Equity Fund - Growth
102.58 (07-Apr-11)
2972.9095
10.23%
87.67%
43.75%
107.41%
Templeton India Equity Income Fund - Growth
21.41 (07-Apr-11)
1095.7069
13.44%
115.98%
43.57%

Reliance Growth - Growth
474.47 (07-Apr-11)
8106.62
4.86%
115.08%
43.26%
100.16%
HDFC Long Term Equity Fund - Growth
16.94 (07-Apr-11)
815.3581
17.17%
116.34%
42.99%
59.61%
Birla Sun Life India GenNext Fund - Growth
24.58 (07-Apr-11)
103.1415
16.11%
100.98%
42.66%
73.34%
Tata Tax Advantage Fund - 1
16.67 (07-Apr-11)
123.2523
12.37%
100.43%
41.97%
65.81%
HSBC Tax Saver Equity Fund - Growth
14.83 (07-Apr-11)
229.3333
4.66%
92.86%
41.79%

Sundaram SMILE Fund - Growth
32.45 (07-Apr-11)
635.03
1.36%
126.20%
40.95%
79.48%
Birla Sun Life Mid Cap Fund - Plan A - Growth
109.84 (07-Apr-11)
2003.1727
0.15%
141.30%
40.84%
84.08%
Fidelity India Special Situations Fund - Growth
19.08 (07-Apr-11)
828.5342
11.26%
128.79%
40.27%

PRINCIPAL Dividend Yield Fund - Growth
24.11 (07-Apr-11)
106.9
14.21%
113.17%
40.26%
39.20%
Tata Contra Fund - Growth
18.31 (07-Apr-11)
110.1868
12.42%
120.50%
40.24%
54.36%
Birla Sun Life Top 100 Fund - Growth
23.55 (07-Apr-11)
365.8787
12.29%
92.10%
39.95%
61.32%
DSP BlackRock Opportunities Fund - Growth
87.83 (07-Apr-11)
761.9924
12.63%
106.31%
39.94%
76.07%
Reliance Long Term Equity Fund - Growth
15.84 (07-Apr-11)
1764.98
9.55%
110.95%
38.94%

UTI Wealth Builder Fund - Growth
16.75 (07-Apr-11)
963.85
6.28%
90.12%
38.43%

DSP BlackRock Tax Saver Fund - Growth
17.41 (07-Apr-11)
876.3791
8.13%
110.28%
37.95%

Franklin India Smaller Companies Fund - Growth
14.76 (07-Apr-11)
488.9932
7.73%
138.63%
37.91%
33.35%
Franklin India High Growth Companies Fund  - Growth
13.14 (07-Apr-11)
700.6106
4.71%
119.06%
37.31%

Fidelity International Opportunities Fund - Growth
13.99 (07-Apr-11)
405.1205
13.37%
110.84%
37.11%

Sundaram Select Small Cap Fund - Growth
12.93 (07-Apr-11)
312.4857
4.14%
152.97%
36.88%

SBI Magnum Multiplier Plus 93 - Growth
82.32 (07-Apr-11)
1068.6955
6.25%
93.28%
36.70%
68.52%
SBI Magnum Equity Fund - Growth
44.36 (07-Apr-11)
404.5919
8.67%
103.58%
36.45%
71.39%
Franklin India Prima Fund - Growth
276.03 (07-Apr-11)
772.6479
4.37%
133.71%
35.98%
35.92%
Tata Pure Equity Fund - Growth
98.23 (07-Apr-11)
660.0955
5.65%
91.70%
35.80%
71.20%
IDFC Imperial Equity Fund - Plan A - Growth
20.05 (07-Apr-11)
431.7837
7.67%
72.97%
35.71%
83.81%
UTI Mastershare - Growth
55.71 (07-Apr-11)
2748.05
11.49%
87.20%
35.68%
73.99%
ICICI Prudential Top 200 Fund - Growth
117.29 (07-Apr-11)
669.3441
10.97%
98.63%
35.45%
64.69%
Principal PNB Long Term Equity Fund - 3 Year - Series II - Growth
12.71 (28-Sep-10)
245.86
12.28%
164.79%
35.21%

ICICI Prudential Top 100 Fund - Growth
139.81 (07-Apr-11)
384.9185
9.76%
80.38%
34.96%
66.50%
UTI India Lifestyle Fund - Growth
11.82 (07-Apr-11)
666.91
14.20%
88.82%
34.47%

Birla Sun Life Long Term Advantage Fund - Growth
14.39 (07-Apr-11)
310.0645
7.23%
100.70%
34.36%

Reliance Vision - Growth
274.94 (07-Apr-11)
3697.96
6.44%
92.16%
34.29%
70.84%
UTI Contra Fund - Growth
13.96 (07-Apr-11)
238.92
-0.57%
72.77%
34.23%

ICICI Prudential Equity & Derivatives Fund - W O - Regular - Growth
14.07 (07-Apr-11)
288.4908
10.18%
61.54%
34.13%

SBI Magnum Equity Fund - Dividend
29.81 (07-Apr-11)
404.5919
8.18%
99.84%
34.04%
67.74%
Birla Sun Life Small & Midcap Fund - Growth
12.11 (07-Apr-11)
188.9713
0.75%
139.61%
33.47%

Reliance Equity Advantage Fund - Retail - Growth
13.37 (07-Apr-11)
1326.65
12.26%
82.36%
32.84%

Sundaram Taxsaver - (Open Ended Fund) - Growth
44.10 (07-Apr-11)
1500.43
4.53%
82.93%
32.64%
69.86%
FT India Balanced Fund - Growth
49.87 (07-Apr-11)
258.8783
8.33%
63.34%
32.44%
72.93%
HDFC Infrastructure Fund - Growth
12.21 (07-Apr-11)
1159.4508
5.56%
122.81%
31.95%

Tata Equity Management Fund - Growth
14.42 (07-Apr-11)
170.8791
4.58%
81.51%
29.72%

Sundaram India Leadership Fund - Growth
43.33 (07-Apr-11)
152.28
11.99%
100.67%
28.43%
51.02%
Birla Sun Life Equity Fund - Growth
267.71 (07-Apr-11)
1153.4026
3.08%
100.44%
27.93%
66.81%
UTI-MEPUS
51.35 (07-Apr-11)
1397.97
10.67%
76.58%
27.40%
46.74%
JPMorgan India Equity Fund - Growth
13.69 (07-Apr-11)
372.75
13.13%
100.04%
26.94%

SBI Magnum Sector Umbrella - Emerging Businesses - Growth
41.52 (07-Apr-11)
315.6553
13.54%
171.73%
26.86%
43.72%
Kotak Midcap Fund - Growth
25.61 (07-Apr-11)
303.1476
10.40%
131.62%
26.67%
26.44%
Birla Sun Life Advantage Fund - Growth
161.71 (07-Apr-11)
413.7704
4.65%
95.94%
26.23%
39.31%
SBI Magnum Global Fund 94 - Growth
56.04 (07-Apr-11)
935.2526
8.04%
150.07%
25.90%
49.04%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
13.66 (07-Apr-11)
351.5725
5.55%
22.77%
25.46%

ICICI Prudential Child Care Plan - Gift Plan
56.72 (07-Apr-11)
188.3249
3.03%
116.16%
25.43%
50.13%
AIG India Equity Fund - Reg - Growth
12.25 (07-Apr-11)
172.9
-0.67%
93.35%
25.26%

SBI Magnum Sector Umbrella - Contra - Growth
56.89 (07-Apr-11)
2951.7652
-0.47%
79.46%
24.90%
67.47%
Kotak Opportunities Fund - Growth
46.96 (07-Apr-11)
958.753
7.20%
99.68%
24.68%
75.45%
Franklin Asian Equity Fund  -Growth
11.48 (07-Apr-11)
231.3859
10.70%
53.41%
24.66%

UTI Capital Protection Oriented Scheme- Series I - 5 Yrs - Gth
13.65 (07-Apr-11)
151.4155
3.44%
25.67%
24.57%

Kotak 50 - Growth
105.02 (07-Apr-11)
885.1988
8.48%
82.05%
24.19%
70.95%
Tata Tax Saving Fund
47.68 (07-Apr-11)
146.9978
10.18%
92.79%
23.80%
36.78%
Morgan Stanley Growth Fund - Growth
64.11 (07-Apr-11)
1528.82
6.15%
96.97%
23.68%
33.21%
ICICI Prudential Indo Asia Equity Fund - Ret - Growth
11.04 (07-Apr-11)
314.2525
11.97%
98.56%
23.63%

Tata Service Industries Fund - Growth
23.92 (07-Apr-11)
122.2982
-0.89%
108.72%
23.51%
36.07%
UTI Services Industries Fund - Growth
61.84 (07-Apr-11)
332.83
10.21%
112.51%
23.43%
47.66%
Birla Sun Life Basic Industries - Growth
101.36 (07-Apr-11)
127.4727
-1.22%
100.40%
23.31%
52.90%
UTI Long Term Advantage Fund - Growth
13.10 (07-Apr-11)
378.55
4.38%
91.52%
23.12%

Birla Sun Life Infrastructure Fund - Plan A - Growth
16.98 (07-Apr-11)
565.0684
-2.25%
94.28%
22.78%
56.07%
Tata Select Equity Fund - Appr
66.52 (07-Apr-11)
136.5389
7.22%
116.38%
22.65%
48.58%
Birla Sun Life Tax Relief 96 - Growth
11.50 (07-Apr-11)
1665.103
2.40%
106.09%
22.08%

UTI Spread Fund - Growth
14.17 (07-Apr-11)
115.83
5.97%
11.48%
21.96%

UTI Top 100 Fund - Growth
29.70 (07-Apr-11)
800.76
8.83%
79.02%
21.57%
43.72%
UTI Equity Tax Savings Plan - Growth
40.97 (07-Apr-11)
553.84
7.11%
83.56%
21.03%
33.58%
DWS Alpha Equity Fund - Reg - Growth
78.93 (07-Apr-11)
133.74
4.35%
71.07%
21.00%
66.94%
UTI Masterplus Unit Scheme 91 - Growth
86.49 (07-Apr-11)
1006.11
11.92%
82.78%
20.88%
46.02%
Principal Resurgent India Equity Fund - Growth
98.57 (29-Oct-10)
116.5573
11.34%
94.69%
20.86%
51.02%
SBI Magnum Bluechip Fund - Growth
14.83 (07-Apr-11)
794.0897
2.49%
81.07%
20.57%
35.43%
SBI Magnum COMMA Fund - Growth
24.93 (07-Apr-11)
527.7884
0.85%
83.85%
20.43%
65.32%
HSBC Equity Fund - Growth
106.41 (07-Apr-11)
909.4383
9.02%
68.58%
20.38%
69.72%
Sundaram Equity Multiplier Fund - Growth
14.35 (07-Apr-11)
286.65
5.84%
86.36%
20.38%

Reliance Diversified Power Sector Fund - Growth
74.41 (07-Apr-11)
5021.12
-8.44%
73.33%
20.35%
139.77%
SBI Tax Advantage Fund -  Series 1 - Growth
11.98 (06-Apr-11)
684.379
-1.24%
80.69%
19.44%

Birla Sun Life International Equity Fund - Plan B - Growth
9.87 (07-Apr-11)
443.3475
8.19%
74.99%
18.90%

Sundaram Select Focus - Growth
90.26 (07-Apr-11)
905.65
5.41%
76.74%
18.70%
67.43%
ICICI Prudential Fusion Fund - Growth
14.77 (07-Apr-11)
432.8647
8.44%
112.52%
18.63%
39.47%
SBI Magnum Tax Gain Scheme 93 - Dividend
37.58 (07-Apr-11)
5187.0171
3.23%
80.59%
17.66%
47.21%
Kotak Taxsaver - Growth
18.83 (07-Apr-11)
539.0826
7.35%
96.82%
17.59%
40.68%
Sundaram Growth Fund - Growth
94.32 (07-Apr-11)
190
9.33%
96.97%
17.51%
47.57%
UTI Leadership Equity Fund - Growth
15.91 (07-Apr-11)
894.43
6.07%
75.80%
17.50%
45.70%
Birla Sun Life Tax Relief 96 - Dividend
81.10 (07-Apr-11)
1665.103
2.30%
102.53%
17.26%
20.60%
HSBC India Opportunities Fund - Growth
36.03 (07-Apr-11)
179.561
10.68%
74.28%
17.00%
49.82%
Birla Sun Life Special Situations Fund - Growth
10.12 (07-Apr-11)
338.3629
-0.06%
84.86%
16.77%

ICICI Prudential Equity Opportunities Fund - Ret - Growth
12.75 (07-Apr-11)
468.1614
0.16%
103.35%
15.38%

Tata Equity Opportunities Fund - Growth
81.09 (07-Apr-11)
395.0825
-0.09%
103.15%
15.26%
45.29%
Principal Personal Taxsaver
98.27 (07-Apr-11)
590.82
6.35%
95.76%
15.22%
55.53%
DWS Investment Opportunity Fund - Reg - Growth
37.44 (07-Apr-11)
121.3
-1.65%
76.44%
15.13%
76.35%
Franklin India Opportunity Fund - Growth
32.24 (07-Apr-11)
387.3566
6.79%
81.36%
14.76%
42.48%
IDFC Classic Equity Fund - Plan A - Growth
21.18 (07-Apr-11)
194.6359
3.50%
74.85%
14.58%
44.28%
DSP BlackRock India Tiger Fund - Growth
46.26 (07-Apr-11)
2286.0323
0.09%
71.62%
14.43%
62.76%
ICICI Prudential Infrastructure Fund - Growth
30.32 (07-Apr-11)
3604.8532
0.86%
63.89%
14.03%
94.73%
SBI One India Fund - Growth
11.07 (07-Apr-11)
578.4049
0.73%
90.53%
13.77%

Sundaram Rural India Fund - Growth
15.38 (07-Apr-11)
193.28
12.88%
107.36%
13.59%

Reliance Natural Resources Fund - Growth
10.93 (07-Apr-11)
2974.06
5.90%
66.67%
13.28%

SBI Magnum Multi Cap Fund - Growth
18.00 (07-Apr-11)
478.4671
-0.66%
75.78%
11.59%
24.05%
JPMorgan India Smaller Companies Fund - Growth
7.88 (07-Apr-11)
174.75
11.78%
142.85%
10.75%

AIG Infrastructure and Economic Reform Fund - Reg - Growth
9.21 (07-Apr-11)
122.74
-0.37%
97.30%
10.47%

Birla Sun Life Tax Plan - Dividend
47.85 (07-Apr-11)
159.6334
7.48%
82.12%
10.23%
27.32%
ICICI Prudential Emerging STAR Fund - Growth
32.79 (07-Apr-11)
441.9103
-1.29%
126.45%
9.08%
27.99%
ICICI Prudential Service Industries Fund - Growth
18.04 (07-Apr-11)
280.2397
7.70%
105%
8.94%
48.72%
HSBC Dynamic Fund - Growth
10.57 (07-Apr-11)
108.6771
8.83%
63.50%
8.78%

HSBC Midcap Equity Fund - Growth
21.74 (07-Apr-11)
129.9885
-3.20%
103.08%
8.16%
12.63%
Tata Infrastructure Fund - Growth
33.56 (07-Apr-11)
1897.293
-2.52%
73.95%
8.00%
58.34%
Reliance Equity Fund - Bonus
14.37 (07-Apr-11)
1814.55
-4.81%
47.33%
7.46%
40.17%
Reliance Equity Fund - Growth
14.37 (07-Apr-11)
1814.55
-4.81%
47.33%
7.46%
40.17%
Sundaram CAPEX Opportunities Fund - Growth
23.49 (07-Apr-11)
373.5084
-8.35%
101.43%
5.53%
48.46%
UTI Energy Fund - Growth
10.97 (07-Apr-11)
596.53
-3.43%
60.15%
4.68%
7.42%
Kotak Indo World Infrastructure Fund - Growth
7.17 (07-Apr-11)
355.6118
-3.34%
63.89%
4.14%

Birla Sun Life International Equity Fund - Plan A - Growth
9.95 (07-Apr-11)
101.9667
13.94%
37.24%
3.36%

PRINCIPAL Growth Fund - Growth
52.84 (07-Apr-11)
228.99
1.97%
76.37%
2.09%
8.61%
Kotak Global Emerging Market Fund - Growth
10.42 (07-Apr-11)
102.5424
13.62%
75.59%
-0.15%

UTI Infrastructure Advantage Fund - Series I - Growth
8.53 (14-Jan-11)
2369.69
-9.64%
39.61%
-0.58%

Reliance Media & Entet Fund - Growth
26.72 (07-Apr-11)
112.05
-0.94%
81.91%
-1.60%
36.06%
UTI Infrastructure Fund - Growth
33.74 (07-Apr-11)
1567.2
-7.41%
50.36%
-1.72%
37.21%
SBI Magnum Midcap Fund - Growth
23.13 (07-Apr-11)
241.5411
2.12%
112.98%
-2.77%
15.02%
PRINCIPAL Tax Savings Fund
76.70 (07-Apr-11)
249.51
2.10%
77.96%
-4.10%
20.27%
SBI Infrastructure Fund - Series I - Growth
9.56 (07-Apr-11)
943.0935
-10.40%
56.72%
-8.69%

HSBC Progressive Themes Fund - Growth
12.41 (07-Apr-11)
212.8744
-7.70%
41.65%
-12.86%
7.46%
JM Emerging Leaders Fund - Growth
7.69 (07-Apr-11)
195.1276
-5.06%
105.02%
-38.12%
-39.41%
JM Basic Fund - Growth
14.16 (07-Apr-11)
355.5619
-25.26%
50.59%
-45.24%
-20.02%
JM Contra Fund - Growth
5.14 (01-Apr-11)
203.5534
-11.25%
48.26%
-45.95%

JM Agri & Infra Fund- Growth
2.48 (01-Apr-11)
121.1976
-19.42%
4.82%
-64.07%


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