|
Top gainers over the year : BSE 'A' Group
| COMPANY
| PRICE ON
Dec 31, 2004 (Rs)
| PRICE ON
Dec 30, 2003 (Rs)
| % CHANGE
| 52-WEEK
H/L (Rs) |
|
BSE-SENSEX
| 6,604.11
| 5,791.85
| 14.0%
|
6,617 / 4,228
|
|
S&P CNX NFTY
| 2,082.05
| 1,873.25
| 11.1%
|
2,088 / 1,292
|
|
CHENNAI PETRO
| 230.00
| 90.70
| 153.6%
|
261 / 72
|
|
INDIAN OVERSEAS BANK
| 77.95
| 34.65
| 125.0%
|
77 / 33
|
|
UNION BANK
| 108.80
| 50.35
| 116.1%
|
115 / 43
|
|
HCL INFOSYS
| 825.00
| 391.40
| 110.8%
|
825 / 381
|
|
BHARTI TELE
| 215.70
| 106.00
| 103.5%
|
235 / 105
|
|
ARVIND MILLS
| 132.50
| 66.15
| 100.3%
|
137 / 41
|
|
NICHOLAS PIRAMAL
| 319.30
| 160.36
| 99.1%
|
341 / 120
|
|
BIRLA CORP
| 152.50
| 76.65
| 99.0%
|
158 / 47
|
|
ADANI EXPORT
| 76.70
| 38.81
| 97.6%
|
86 / 31
|
|
HMT LTD.
| 47.00
| 24.05
| 95.4%
|
53 / 14
|
Top Performing Equity Funds
| SCHEME NAME |
NAV (Rs) |
NET ASSETS
(Rs m) |
1-Mth (%) |
3-Mth (%) |
12-Mths (%) |
Inc.(%) |
SD (%) |
| MAGNUM GLOBAL FUND |
15.59 |
739 |
11.68 |
28.05 |
65.51 |
10.78 |
6.82 |
| UTI - DYNAMIC EQUITY FUND (GR) |
21.52 |
324 |
12.61 |
27.87 |
46.79 |
84.9 |
8.03 |
| HDFC CAP BUILDER (GR) |
34.81 |
3,830 |
9.94 |
25.65 |
46.07 |
22.94 |
7.00 |
| ALLIANCE EQUITY FUND (GR) |
80.91 |
2,355 |
10.08 |
28.78 |
42.22 |
38.41 |
7.31 |
Top Performing Balanced Funds
| SCHEME NAME |
NAV (Rs) |
NET ASSETS
(Rs m) |
1-Mth
(%) |
3-Mth
(%) |
12-Mths
(%) |
Inc.
(%) |
SD
(%) |
| MAGNUM BALANCED FUND |
17.73 |
921 |
6.61 |
20.78 |
33.13 |
16.8 |
5.38 |
| HDFC PRUDENCE (GR) |
57.20 |
6,833 |
7.18 |
15.04 |
24.2 |
21.13 |
4.74 |
| ALLIANCE 95 FUND (GR) |
102.7 |
1,378 |
7.29 |
17.64 |
23.94 |
27.65 |
5.35 |
| KOTAK BALANCE UNIT SCHEME 99 |
16.43 |
314 |
7.88 |
15.91 |
23.46 |
15.77 |
5.35 |
| DSP-ML BALANCED FUND (GR) |
21.89 |
1,768 |
5.6 |
12.49 |
20.27 |
15.17 |
4.80 |
Top Performing Debt Funds
| SCHEME NAME |
NAV (Rs) |
NET ASSETS
(Rs m) |
1-Mth (%) |
3-Mth (%) |
12-Mths (%) |
Inc (%) |
SD (%) |
| ESCORTS INCOME BOND (GR.) |
14.98 |
408 |
6.99 |
8.08 |
10.63 |
4.82 |
2.54 |
| PRU ICICI LONGTERM PLAN(GR) |
13.21 |
0.92 |
2.3 |
7.01 |
7.63 |
10.61 |
1.27 |
| BOB INCOME FUND (GR) |
11.66 |
4.93 |
0.3 |
0.51 |
5.21 |
5.6 |
0.52 |
| PRINCIPAL DEPOSIT (54 EB) |
16.23 |
230.0 |
0.23 |
0.64 |
4.61 |
8.49 |
0.39 |
| ESCORTS INCOME PLAN (GR) |
20.53 |
408 |
0.44 |
1.25 |
4.59 |
11.45 |
0.45 |
Top Performing MIPs
| SCHEME NAME |
NAV (Rs) |
NET ASSETS
(Rs m) |
1-Mth (%) |
3-Mth (%) |
12-Mths (%) |
Inc. (%) |
SD (%) |
| HDFC MIP LTP (GR) |
11.11 |
10,246 |
2.08 |
4.47 |
8.94 |
9.03 |
1.40 |
| FT INDIA MIP (GR) |
16.94 |
11,612 |
1.67 |
3.81 |
7.92 |
13.3 |
1.32 |
| DSP-ML SAVING PLUS MOD. (GR) |
12.47 |
4,214 |
1.64 |
3.81 |
7.19 |
13.29 |
1.18 |
| TEMPLETON M I P (GR) |
16.54 |
3,237 |
1.41 |
2.89 |
5.75 |
10.82 |
1.17 |
| ALLIANCE MIP (GR) |
20.87 |
2,836 |
2.58 |
3.88 |
5.56 |
14.13 |
1.40 |
|
