Apr 6, 2008

Mutual Fund Performance Report- Value Style Equity Funds

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Mutual Fund Performance Report

(As on 27-Mar-2008)

Value Style Equity Funds

3 Mths

6 Mths

1 Year

 2 Year CAGR

 3 Year CAGR

ABN AMRO Dividend Yield Fund

-29.08

-11.45

15.86

-1.02

N.A

Birla Dividend Yield Plus

-28.02

-10.36

14.17

4.69

17.92

DBS Chola Contra Fund

-32.62

-19.95

-2.89

0.10

N.A

HDFC Capital Builder Fund

-27.71

-9.31

26.35

13.22

28.46

ING Vysya A.T.M Fund

-26.45

-6.72

14.69

9.25

N.A

ING Vysya Dividend Yield Fund

-27.45

-5.35

21.01

9.23

N.A

JM Contra Fund

-27.57

-16.97

N.A

N.A

N.A

Kotak Contra

-28.67

-9.89

13.26

6.83

N.A

Lotus India Contra Fund

-24.95

-13.86

N.A

N.A

N.A

Principal Dividend Yield Fund

-30.29

-8.68

19.42

1.50

14.90

SBI Magnum Sector Umbrella - Contra

-25.62

-6.95

27.69

20.29

N.A

Tata Contra Fund

-24.01

-0.46

23.68

7.03

N.A

Tata Dividend Yield Fund

-27.39

-6.31

29.52

12.94

24.91

Tata Equity PE Fund

-26.87

-6.73

35.68

21.37

33.92

Templeton India Growth Fund

-18.22

-2.49

33.57

20.60

33.02

UTI Contra Fund

-23.33

-5.91

15.47

N.A

N.A

Avg

-27.62

-9.50

19.87

8.78

24.02

 

 

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