|
Top losers over the year : BSE 'A' Group
| COMPANY
| PRICE ON
Dec 30, 2005 (Rs)
| PRICE ON
Dec 30, 2004 (Rs)
| % CHANGE
| 52-WEEK
H/L (Rs) |
|
BSE-SENSEX
| 9,397.93
| 6,522.54
| 44.1%
|
6,617 / 4,228
|
|
S&P CNX NFTY
| 2,836.55
| 2,059.80
| 37.7%
|
2,088 / 1,292
|
|
RANBAXY |
362.35 |
615.90 |
-41.2% |
633 / 340 |
|
CMC LTD. |
476.90 |
720.05 |
-33.8% |
755 / 453 |
|
RAMCO SYSTEMS |
317.25 |
453.20 |
-30.0% |
547 / 300 |
|
BONGAIGAON R |
71.50 |
97.15 |
-26.4% |
104 / 66 |
|
ARVIND MILLS |
95.60 |
126.30 |
-24.3% |
144 / 92 |
|
ADANI EXPORT |
59.05 |
75.95 |
-22.3% |
82 / 55 |
|
POLARIS SOFTWARE |
131.75 |
167.20 |
-21.2% |
175 / 92 |
|
DENA BANK |
31.65 |
39.85 |
-20.6% |
42 / 27 |
|
KOCHI REF |
183.75 |
230.45 |
-20.3% |
236 / 146 |
|
HPCL |
328.75 |
400.80 |
-18.0% |
417 / 283 |
Equity Funds: Laggards
| Diversified Equity Funds |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
3-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| ESCORTS OPPORTUNITIES (G) |
21.73 |
932.3 |
3.95 |
4.50 |
16.68 |
21.71 |
3.13 |
0.14 |
| LIC MF EQUITY FUND (G) |
16.23 |
674.0 |
5.78 |
6.04 |
25.19 |
38.91 |
5.75 |
0.15 |
| UTI MASTERGROWTH (G) |
32.47 |
3,155.6 |
7.69 |
11.16 |
31.78 |
50.73 |
6.19 |
0.25 |
| DEUTSCHE INV. OPPORTUNITY (G) |
15.82 |
467.4 |
9.63 |
7.91 |
32.72 |
- |
6.23 |
0.26 |
| BIRLA DIVIDEND YIELD PLUS (G) |
37.51 |
7,196.5 |
6.50 |
10.98 |
32.87 |
- |
6.32 |
0.27 |
(Source: Credence Analytics. NAV data as on December 21, 2005, Growth over 1-Yr is compounded annualised)
(The Sharpe Ratio is a measure of the returns offered by the fund vis-à-vis those offered by a risk-free instrument)
(Standard deviation highlights the element of risk associated with the fund.)
Balanced Funds: Laggards
| Balanced Funds |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
3-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| CANBALANCE (G) |
23.45 |
599.4 |
2.31 |
1.74 |
12.79 |
19.12 |
3.04 |
0.09 |
| UTI VARIABLE INV. (G) |
14.45 |
422.3 |
3.37 |
5.65 |
18.44 |
19.71 |
2.23 |
0.20 |
| UTI BALANCED (G) |
44.06 |
5,410.2 |
4.14 |
9.19 |
23.97 |
32.12 |
3.76 |
0.26 |
| BIRLA BALANCE (G) |
22.13 |
2,411.6 |
5.48 |
10.21 |
25.88 |
35.87 |
4.26 |
0.25 |
| UTI US 2002 (G) |
11.61 |
5,193.5 |
6.32 |
10.68 |
25.92 |
25.84 |
3.50 |
0.24 |
(Source: Credence Analytics. NAV data as on December 21, 2005, Growth over 1-Yr is compounded annualised)
(The Sharpe Ratio is a measure of the returns offered by the fund vis-à-vis those offered by a risk-free instrument)
(Standard deviation highlights the element of risk associated with the fund.)
Debt Funds: Laggards
| Debt Funds |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| SUNDARAM SELECT DEBT (G) |
12.45 |
9.1 |
0.32 |
0.98 |
3.01 |
0.44 |
(0.90) |
| SUNDARAM BOND SAVER (G) |
21.78 |
961.1 |
(0.14) |
0.31 |
3.16 |
0.62 |
(0.73) |
| CHOLA TRIPLE ACE (G) |
23.33 |
216.9 |
0.05 |
0.60 |
3.29 |
0.53 |
(0.80) |
| BOB INCOME FUND (G) |
12.06 |
5.9 |
0.26 |
0.77 |
3.45 |
0.47 |
(0.41) |
| ABN AMRO FLEXI DEBT (G) |
10.46 |
84.3 |
0.13 |
0.61 |
3.82 |
0.36 |
(0.71) |
(Source: Credence Analytics. NAV data as on December 21, 2005)
(The Sharpe Ratio is a measure of the returns offered by the fund vis-à-vis those offered by a risk-free instrument)
(Standard deviation highlights the element of risk associated with the fund.)
MIPs: Laggards
| Monthly Income Plans |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| BIRLA SUN LIFE MIP (G) |
22.40 |
1,645.0 |
0.93 |
1.79 |
7.69 |
1.11 |
(0.02) |
| TATA MIP PLUS (G) |
11.19 |
879.4 |
1.18 |
0.4 |
8.02 |
1.09 |
(0.02) |
| PRINCIPAL MIP PLUS (G) |
11.72 |
460.4 |
0.93 |
2.1 |
10.5 |
1.08 |
0.18 |
| FT INDIA MIP (G) |
18.69 |
8,022.1 |
1.41 |
2.19 |
10.7 |
1.07 |
0.17 |
| LIC FLOAT. RATE MIP A (G) |
11.23 |
957.4 |
2.14 |
4.21 |
10.9 |
0.86 |
0.32 |
(Source: Credence Analytics. NAV data as on December 21, 2005)
(The Sharpe Ratio is a measure of the returns offered by the fund vis-à-vis those offered by a risk-free instrument)
(Standard deviation highlights the element of risk associated with the fund.)
(Only MIPs with a mandate to invest at least 20% of their corpus in equities have been considered)
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