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Edelweiss Fund Score Book (Oct - Dec 2007)

Edelweiss Fund Score Book (Oct - Dec 2007)

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<strong>Fund</strong> House Equity Debt Liquid Total Total % Change in<br />

AUM Sep 07 AUM Sep 06 Total AUM (YoY)<br />

1 ABN AMRO Mutual <strong>Fund</strong> 1,078 5,258 628 6,964 4,618 51%<br />

2 AIG Global Investment Group Mutual <strong>Fund</strong> 1,168 0 1,121 2,289 -- --<br />

3 Benchmark Mutual <strong>Fund</strong> 6 60 0 66 3,882 -98%<br />

4 Birla Mutual <strong>Fund</strong> 6,519 11,649 9,733 27,901 14,617 91%<br />

5 Canbank Mutual <strong>Fund</strong> 780 1,114 317 2,212 2,620 -16%<br />

6 DBS Chola Mutual <strong>Fund</strong> 303 3,007 519 3,829 2,171 76%<br />

7 Deutsche Mutual <strong>Fund</strong> 170 7,500 2,757 10,427 5,478 90%<br />

8 DSP Merrill Lynch Mutual <strong>Fund</strong> 9,017 5,724 1,021 15,762 11,467 37%<br />

9 Fidelity Mutual <strong>Fund</strong> 8,514 290 1,395 10,199 5,378 90%<br />

10 Franklin Templeton Investments 17,285 9,608 3,588 30,482 23,060 32%<br />

11 HDFC Mutual <strong>Fund</strong> 18,357 14,690 8,287 41,333 25,639 61%<br />

12 HSBC Mutual <strong>Fund</strong> 4,428 10,611 1,828 16,867 9,518 77%<br />

13 ICICI Prudential Mutual <strong>Fund</strong> 16,197 17,060 17,112 50,369 30,210 67%<br />

14 ING Mutual <strong>Fund</strong> 815 4,803 2,360 7,978 3,725 114%<br />

15 JM Financial Mutual <strong>Fund</strong> 2,990 2,422 493 5,906 4,271 38%<br />

16 JPMorgan Mutual <strong>Fund</strong> 1,032 414 419 1,866 -- --<br />

17 Kotak Mahindra Mutual <strong>Fund</strong> 3,847 9,983 5,040 18,870 10,949 --<br />

18 LIC Mutual <strong>Fund</strong> 878 5,997 4,401 11,277 9,450 19%<br />

19 Lotus India Mutual <strong>Fund</strong> 541 4,311 1,534 6,386 -- --<br />

20 Morgan Stanley Mutual <strong>Fund</strong> 3,655 0 0 3,655 2,834 29%<br />

21 PRINCIPAL Mutual <strong>Fund</strong> 3,035 7,717 4,237 14,989 10,622 41%<br />

22 Quantum Mutual <strong>Fund</strong> 40 0 21 61 39 55%<br />

23 Reliance Mutual <strong>Fund</strong> 25,385 32,704 12,351 70,441 28,649 146%<br />

24 Sahara Mutual <strong>Fund</strong> 50 11 136 198 228 -13%<br />

25 SBI Mutual <strong>Fund</strong> 17,802 4,066 1,901 23,769 15,112 57%<br />

26 Standard Chartered Mutual <strong>Fund</strong> 3,991 6,821 2,207 13,019 11,775 11%<br />

27 Sundaram Mutual <strong>Fund</strong> 5,854 3,497 745 10,097 6,184 63%<br />

28 Tata Mutual <strong>Fund</strong> 5,516 6,539 5,310 17,365 12,500 39%<br />

29 Taurus Mutual <strong>Fund</strong> 324 1 21 347 286 21%<br />

30 UTI Mutual <strong>Fund</strong> 25,512 11,930 7,402 44,844 63,343 -29%<br />

Information as on September 30, <strong>2007</strong>

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