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Mutual Fund Industry Corpus Trend (Cr.)

Equity Asset Allocation
Banks & FinanceITPetroleum/Oil & GasConstruction MaterialFMCGTravel/LeisureFertilizerAutomobileConsumer DurableFootwear/Leather
Corporate Actions
Fund Name Dividend Rate / Bonus
Invesco India PSU Equity Fund 1.67 / —-
Invesco India PSU Equity Fund 1.67 / —-
Mahindra Mutual Fund Alp-Samay Bachat Yojana 0.4102 / —-
Mahindra Mutual Fund Alp-Samay Bachat Yojana 0.2717 / —-
Mahindra Liquid Fund 0.1829 / —-
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Fund Performance
Fund Name Asset Class Annual Return
DSP Black Rock Natural Resources and New Energy Fund Equity - Energy / Power 62.05
ICICI Prudential Banking and Financial Services Fund Equity - Banks & Fin Srvs 61.00
SBI Magnum COMMA Fund Equity - Diversified 51.64
L&T Emerging Businesses Fund Equity - Mid-cap 49.10
Birla Sun Life Banking and Financial Services Fund Equity - Banks & Fin Srvs 47.62
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