Morningstar Ratings. Overview. Investor Benefits. How Does It Work?
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1 s Overview The (TM) for funds, often called the star rating, debuted in 1985 and was quickly embraced by investors and advisors. Using a scale of one to five stars, the original rating allowed investors to easily evaluate a fund s past performance within broad asset classes. The (TM) is a quantitative assessment of a fund s past performance-both return and riskas measured from one to five stars. It uses focused comparison groups to better measure fund manager skill. As always, the (TM) is intended for use as the first step in the fund evaluation process. A high rating alone is not a sufficient basis for investment decisions. Investor Benefits Provides focused comparison groups to help investors build multi-fund portfolios Is sensitive to manager skill and fund quality and less sensitive to recent overall performance of the category Gives investors the ability to quickly and easily identify funds that are worthy of further research, those with superior risk-adjusted returns How Does It Work? The for funds methodology rates funds based on an enhanced Morningstar Risk-Adjusted Return measure. Funds are ranked by their Morningstar Risk-Adjusted Return scores and stars are assigned using the following scale. Funds are rated for up to three periods the trailing three, five, and ten years. The overall rating is calculated using the following weights: Age of fund At least three years, but less than five At least five years, but less than 10 At least ten years Over all rating 100% three-year rating 60% five-year rating 40% three-year rating 50% five-year rating 30% five-year rating 20% three-year rating For more details, please visit:
2 Conservative Allocation (Data as of May 31, 2012) Escorts Income Bond HDFC Childrens Gift Saving Q Q HDFC Monthly Income Plan Long Term Plan Sahara Classic Fund HDFC Multiple Yield Fund Plan 2005 Q FT India Life Stage Fund of Funds 50s Plus Floating Rate Plan Reliance Monthly Income Plan Q DSP BlackRock Monthly Income Plan Birla Sun Life Monthly Income Plan Savings 5 Q UTI MIS Advantage Fund Birla Sun Life Asset Allocation Fund Conservative Plan UTI Mahila Unit Scheme ICICI Prudential Child Care Study UTI Charitable and Religious Trusts Fund HSBC Monthly Income Plan Savings Plan Birla Sun Life Monthly Income UTI Monthly Income Scheme Canara Robeco Monthly Income Plan HDFC Multiple Yield Fund L&T Monthly Income Plan ELSS (Tax Savings) (Data as of May 31, 2012) Franklin India Taxshield Fund Q Sahara Taxgain HDFC TaxSaver Q ICICI Prudential Tax Plan Canara Robeco Equity Taxsaver Q HDFC Long Term Advantage Fund Quantum Tax Saving Q Fidelity Tax Advantage Fund Religare Tax Plan Q SBI Magnum Taxgain Scheme 93 Reliance Tax Saver Fund Sundaram Tax Saver Fund Intermediate Bond (Data as of May 31, 2012) BNP Paribas Bond Fund Regular Canara Robeco Income Escorts Income Plan Q Q Q Birla Sun Life Income Plus Discipline Advantage Plan Birla Sun Life Short Term Fund Discipline Advantage Plan ICICI Prudential Income Kotak Bond Deposit Q Reliance Income Fund Retail Plan Kotak Bond Fund Q DWS Premier Bond Fund Regular Birla Sun Life Income Plus Fund Q IDFC Dynamic Bond Fund A
3 BNP Paribas Flexi Debt Fund IDFC Super Saver Income Fund Investment A Birla Sun Life Short Term Fund HSBC Flex Debt Retail HSBC Income Fund Investment Plan Regular UTI Bond Fund Intermediate Government Bond (Data as of May 31, 2012) IDFC Government Securities Fund PF Plan A Q ICICI Prudential Gilt Treasury Option JM Government Securities Fund Regular Q IDFC Government Securities Fund Investment Plan A Birla Sun Life Govt Securities Fund Long Term Birla Sun Life Gilt Plus Fund Regular Q Templeton India Government Securities Fund Composite Plan DSP BlackRock Government Securities ICICI Prudential Gilt Treasury Option PF Plan Canara Robeco Gilt PGS Large-Cap (Data as of May 31, 2012) Canara Robeco Equity Diversified Q ICICI Prudential Top 100 UTI India Lifestyle Fund Q OptiMix 5 Star Multi Manager FOF Scheme UTI Dividend Yield Fund Q Edelweiss Diversified Equity Top 100 (E.D.G.E Top 100) A UTI Equity Fund Q Edelweiss Diversified Equity Top 100 (E.D.G.E Top 100) B UTI Wealth Builder Fund Series II Q Edelweiss Diversified Equity Top 100 (E.D.G.E Top 100) C Mirae Asset India Opportunities Fund Regular Q Fidelity Equity Fund UTI Opportunities Fund Q Franklin India Bluechip Fund HDFC Top 200 Fund Q Franklin India Flexi Cap Fund HDFC Equity Fund Q HDFC Capital Builder Fund DSP BlackRock Top 100 Equity Fund Q HDFC Fund ICICI Prudential Indo Asia Equity Q Franklin India Prima Plus Fund Taurus Ethical Q UTI Mastershare Unit ICICI Prudential Focused Bluechip Equity Retail Q HDFC Index Sensex Plus Quantum Long-Term Equity Fund Q Morgan Stanley A.C.E Fund ING Dividend Yield Fund Q SBI Magnum Sector Umbrella Contra ICICI Prudential Dynamic Q IDFC Imperial Equity Fund Plan A
4 Reliance Regular Savings Fund Equity Tata Contra Fund HSBC Equity Fund Tata Equity Opportunities Fund Birla Sun Life Frontline Equity Fund Tata Pure Equity Fund Kotak Contra Fund DSP BlackRock Equity Fund Kotak 50 Fidelity International Opportunities Fund ICICI Prudential Advisor Very Aggressive Plan AIG India Equity Regular Reliance Vision Fund Tata Equity Management Fund Sahara Fund SBI Magnum Equity Fund Reliance NRI Equity Fund Religare Fund Religare Equity Fund JPMorgan India Equity Fund Fidelity India Fund DSP BlackRock Opportunities Fund Religare Contra Fund Birla Sun Life Top 100 Fund Liquid (Data as of May 31, 2012) Canara Robeco Liquid HDFC Liquid Fund Q Q SBI Magnum Insta Cash Fund Liquid Floater Plan Quantum Liquid Fund HDFC Cash Management Fund Savings Plan Q ICICI Pru Liquid Escorts Liquid Plan Q Reliance Liquid Fund Treasury Plan Retail Reliance Liquidity Fund Q JPMorgan India Liquid Retail Sahara Liquid Fund Variable Pricing Option Q DWS Insta Cash Plus Fund LIC Nomura MF Liquid Q UTI Money Market Fund Birla Sun Life Floating Rate Fund Short Term Plan Q L&T Liquid Fund Regular Sahara Liquid Fund Fixed Pricing Option Q AIG India Liquid Retail JM High Liquidity Fund DSP BlackRock Liquidity Fund Regular Birla Sun Life Cash Plus Fund Retail Baroda Pioneer Liquid Fund BNP Paribas Overnight Fund Religare Liquid Fund Retail Principal Cash Management Fund Tata Liquid Fund Regular Investment Plan Kotak Floater Fund Short Term Templeton India Treasury Management Account Kotak Liquid Fund UTI Liquid Fund Cash Plan
5 ING Liquid Fund Fidelity Cash Fund Retail SBI Magnum Insta Cash Cash Tata Money Market Long-Term Government Bond (Data as of May 31, 2012) Templeton Government Securities Fund Long Term Plan Religare Gilt Fund Long Duration Retail UTI Gilt Advantage Fund Long Term Plan ICICI Prudential Gilt Investment Option Kotak Gilt Investment Fund Kotak Gilt Investment Fund PF Plan & Trust ICICI Prudential Gilt Investment Option PF Plan Moderate Allocation (Data as of May 31, 2012) Reliance Regular Savings Fund Balanced Q Tata Young Citizens HDFC Prudence Fund Q Tata Balanced Fund FT India Life Stage Fund of Funds 40s Plan Q Canara Robeco Balanced HDFC Balanced Fund Q DSP BlackRock Balanced Fund FT India Balanced Fund Birla Sun Life 95 FT India Dynamic PE Ratio Fund Of Funds Birla Sun Life Asset Allocation Fund Moderate Plan FT India Life Stage Fund of Funds 30s Plan ICICI Prudential Advisor Moderate HDFC Childrens Gift Investment Sector - Financial Services (Data as of May 31, 2012) Religare Banking Fund Q Reliance Banking Fund ICICI Prudential Banking and Financial Services Retail Short-Term Bond (Data as of May 31, 2012) Birla Sun Life Dynamic Bond Fund Retail Q AIG Short Term Retail Birla Sun Life Medium Term Retail Q UTI Short Term Income Templeton India Short Term Income Plan Q IDFC Super Saver Income Fund Short Term D Birla Sun Life Dynamic Bond Discipline Advantage Plan Q ICICI Prudential Short Term
6 HDFC High Interest Fund Short Term Plan ICICI Pru L/T Plan DWS Short Maturity Fund Reliance Short Term Fund IDFC Super Saver Income Fund Medium Term A ING Short Term Income Fund HDFC Short Term Plan Principal Income Fund Short Term Plan Canara Robeco Short Term Short-Term Government Bond (Data as of May 31, 2012) SBI Magnum Gilt Short Term Plan Kotak Gilt Savings Plan Birla Sun Life Gilt Plus Fund Liquid Plan Q Templeton India Government Securities Fund Treasury Plan UTI Government Securities Fund Short Term Plan Tata Gilt Securities Short Maturity Fund Small/Mid-Cap (Data as of May 31, 2012) Tata Dividend Yield Fund Q Reliance Equity Opportunities Fund IDFC Premier Equity Fund Plan A Q Reliance Fund IDFC Premier Equity Plan B Q Birla Sun Life India GenNext Fund HDFC Mid-Cap Opportunities Fund Q ICICI Prudential Discovery UTI MNC Fund Q IDFC Sterling Equity Fund Religare Mid N Small Cap Fund Q JPMorgan India Smaller Companies Fund Birla Sun Life MNC Fund Q Franklin India Prima Fund Birla Sun Life Dividend Yield Plus Fund Q DSP BlackRock Micro Cap Fund BNP Paribas Dividend Yield Fund Q DSP BlackRock Small and Mid Cap Fund SBI Magnum Global Fund SBI Magnum Sector Umbrella Emerging Businesses Fund Sahara Wealth Plus Fund Fixed Pricing Tata Equity P/E Fund Sahara Wealth Plus Fund Variable Pricing Ultrashort Bond (Data as of May 31, 2012) JM Money Manager Fund Super Plan Canara Robeco Floating Rate Fund Q Q HSBC Floating Rate Fund Long Term Plan Regular LIC Nomura MF Floating Rate Fund Short Term
7 Escorts Short Term Debt Q Birla Sun Life Short Term Opportunities Fund Retail Dividend HDFC Floating Rate Income Long Term Fund Q BNP Paribas Money Plus Fund Kotak Floater Fund Long Term Q HDFC Floating Rate Income Short Term Fund JM Short Term Plan Q DWS Ultra Short Term Fund Birla Sun Life Floating Rate Fund Long Term Plan Q Principal Bank CD Fund Regular Plan Sahara Income Fund Q Templeton India Ultra Short Bond Fund Retail Sahara Short Term Bond Q AIG India Treasury Retail JPMorgan India Treasury Retail HDFC Cash Management Fund Treasury Advantage Plan Retail Taurus Ultra Short Term Bond Retail UTI Treasury Advantage SBI Short Horizon Debt Fund Ultra Short Term Retail Canara Robeco Treasury Advantage Retail Morgan Stanley Short Term Bd Regular Birla Sun Life Ultra Short Term Fund ICICI Prudential Floating Rate C L&T Ultra Short Term Fund Regular ICICI Prudential Floating Rate D JM Money Manager Fund Reliance Medium Term Fund Retail LIC Nomura MF Income Plus Fund Reliance Floating Rate Fund Short Term Plan JM Money Manager Fund Super Plus Plan ICICI Prudential Corporate Bond Fund B Tata Floater Fund Principal Near Term Corporate Bond Edelweiss Ultra Short Term Bond Fund Retail HSBC Income Fund Short Term Plan Regular ING Treasury Advantage Fund BNP Paribas Short Term Income Fund DWS Cash Opportunities Fund 15 Days Principal Near Term Conservative Reliance Money Manager Fund Retail SBI Magnum Income Fund Floating Rate Plan Long Term Religare Ultra Short Term Retail Birla Sun Life Saving Fund Fund Retail Templeton Floating Rate Income Fund SBI Magnum Income Fund Floating Rate Plan Short Term UTI Floating Rate Fund Short Term Plan
Morningstar Ratings. Overview. Investor Benefits. How Does It Work?
s Overview The (TM) for funds, often called the star rating, debuted in 1985 and was quickly embraced by investors and advisors. Using a scale of one to five stars, the original rating allowed investors
Morningstar Ratings. Overview. Investor Benefits. How Does It Work?
s Overview The (TM) for funds, often called the star rating, debuted in 1985 and was quickly embraced by investors and advisors. Using a scale of one to five stars, the original rating allowed investors
Morningstar Ratings. Overview. Investor Benefits. How Does It Work?
s Overview The (TM) for funds, often called the star rating, debuted in 1985 and was quickly embraced by investors and advisors. Using a scale of one to five stars, the original rating allowed investors
Morningstar Ratings. Overview. Investor Benefits. How Does It Work?
s Overview The (TM) for funds, often called the star rating, debuted in 1985 and was quickly embraced by investors and advisors. Using a scale of one to five stars, the original rating allowed investors
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ASSOCIATION OF MUTUAL FUNDS IN INDIA One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/
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ASSOCIATION OF MUTUAL FUNDS IN INDIA One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/
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ASSOCIATION OF MUTUAL FUNDS IN INDIA One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/
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ASSOCIATION OF MUTUAL FUNDS IN INDIA One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/
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