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Fund of Funds - Equity oriented
Fund of funds with a predominant investment bias towards equity and equity related securities.
Fund of Funds - Equity oriented - NAV Details - as on Jun 19, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Birla SL AAF-Aggressive (G)  |
Not Ranked |
11.04 | 34.45 | 36.89 | Jan 15, 13 | 31.85 | Jun 20, 12 |  |
| ING 5 STAR MM FoF (G) | Not Ranked |
1.01 | 15.50 | 17.46 | Jan 07, 13 | 14.00 | Jun 20, 12 | |
| Kotak Equity Fund of Fund (G) |
Not Ranked |
24.21 | 36.95 | 39.77 | Jan 15, 13 | 32.60 | Jun 20, 12 | |
| Principal Global Oppor (G) | Not Ranked |
32.50 | 20.73 | 22.26 | Jan 08, 13 | 19.19 | Jul 16, 12 | |
| Quantum Equity FOF (G) |
Not Ranked |
3.08 | 14.36 | 15.55 | Jan 14, 13 | 12.84 | Jun 20, 12 | |
Note : Returns have been calculated based on NAV's as on Jun 19, 2013 & Index values as on Jun 19, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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