|
Top gainers 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
|
|
TITAN IND. |
821.65 |
178.10 |
361.3% |
865 / 155 |
|
RELIANCE CAPITAL |
438.60 |
132.15 |
231.9% |
497 / 131 |
|
BH.EARTH MOVERS |
1,077.65 |
337.80 |
219.0% |
1,120 / 274 |
|
VOLTAS |
599.70 |
197.80 |
203.2% |
713 / 187 |
|
SIEMENS |
3,610.95 |
1,302.05 |
177.3% |
3,698 / 1,225 |
|
CROMPTON GR. |
771.05 |
289.80 |
166.1% |
817 / 265 |
|
ROLTA INDIA |
204.25 |
79.30 |
157.6% |
217 / 73 |
|
WARTSILA INDIA |
469.30 |
190.00 |
147.0% |
533 / 165 |
|
GUJARAT GAS |
1,385.10 |
580.00 |
138.8% |
1,440 / 568 |
|
DABUR |
210.50 |
92.10 |
128.6% |
212 / 83 |
Top Performing Equity Funds
| Diversified Equity Funds |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
3-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| MAGNUM EMERGING BUS. (G) |
23.34 |
1193.5 |
7.06 |
8.91 |
86.12 |
- |
7.25 |
0.79 |
| MAGNUM GLOBAL FUND (D) |
21.65 |
2988.1 |
9.68 |
15.59 |
84.11 |
82.21 |
6.67 |
0.63 |
| MAGNUM CONTRA FUND (D) |
21.88 |
5722.5 |
7.25 |
14.92 |
79.28 |
83.90 |
6.37 |
0.63 |
| MAGNUM MULTIPLIER PLUS (D) |
32.83 |
4329.4 |
8.06 |
19.64 |
74.31 |
70.64 |
7.49 |
0.41 |
| PRU ICICI EMERGING STAR (G) |
19.76 |
3109.5 |
8.93 |
12.66 |
73.33 |
- |
6.51 |
0.72 |
(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.)
Top Performing Balanced Funds
| Balanced Funds |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
3-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| MAGNUM BALANCED (D) |
19.25 |
1,250.0 |
4.85 |
10.70 |
52.27 |
54.03 |
4.87 |
0.50 |
| HDFC PRUDENCE (G) |
84.27 |
13,384.9 |
5.91 |
12.52 |
49.72 |
53.17 |
4.39 |
0.47 |
| KOTAK BALANCE |
21.75 |
939.3 |
8.32 |
10.65 |
47.29 |
43.26 |
5.61 |
0.36 |
| CAN BALANCED II |
27.84 |
601.4 |
9.82 |
16.19 |
47.15 |
41.05 |
4.56 |
0.41 |
| BOB BALANCED (G) |
20.16 |
11.5 |
9.09 |
6.05 |
43.28 |
- |
5.05 |
0.30 |
(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.)
Top Performing Debt Funds
| Debt Funds |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| TATA INCOME FUND (G) |
24.11 |
541.0 |
(0.28) |
7.72 |
11.65 |
1.66 |
(0.04) |
| PRU ICICI LONGTERM (G) |
14.40 |
2,575.2 |
0.24 |
0.87 |
9.41 |
0.75 |
0.17 |
| UTI BOND FUND (G) |
20.49 |
4,989.7 |
0.11 |
0.72 |
9.25 |
0.80 |
(0.17) |
| LIBRA BOND FUND (G) |
13.27 |
7.4 |
(0.27) |
(0.50) |
8.74 |
1.54 |
(0.08) |
| TATA DYN. BOND FUND A (G) |
11.25 |
328.9 |
0.31 |
1.20 |
6.80 |
0.49 |
(0.37) |
(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.)
Top Performing MIPs
| Monthly Income Plans |
NAV (Rs) |
Assets (Rs m) |
1-Mth (%) |
3-Mth (%) |
1-Yr (%) |
Std. Dev. (%) |
Sharpe Ratio (%) |
| HDFC MIP LTP (G) |
12.94 |
7,513.7 |
2.09 |
5.14 |
17.17 |
1.32 |
0.34 |
| PRUICICI INCOME MULTI. (G) |
12.48 |
2,217.0 |
2.28 |
4.66 |
17.02 |
1.71 |
0.32 |
| CANCIGO (G) |
16.09 |
120.6 |
1.51 |
2.03 |
16.09 |
1.69 |
0.13 |
| UTI - MIS ADVANTAGE (G) |
12.41 |
883.6 |
2.17 |
3.44 |
16.08 |
1.32 |
0.25 |
| RELIANCE MIP (G) |
12.03 |
3,336.6 |
2.28 |
2.38 |
15.30 |
1.17 |
0.24 |
(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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