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Fund of Funds - Hybrid oriented
Fund of funds with a flexibility to invest in both equity and debt securities.
Fund of Funds - Hybrid oriented - NAV Details - as on May 17, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Birla SL AAF -Conservative (G)  |
Not Ranked |
5.26 | 24.53 | 24.54 | May 15, 13 | 21.47 | May 23, 12 |  |
| Birla SL AAF-Moderate Plan (G) |
Not Ranked |
7.77 | 31.70 | 32.00 | Jan 15, 13 | 27.38 | May 23, 12 | |
| FT (I) Dyn. PE Ratio FOF (G) |
Not Ranked |
1,228.07 | 47.18 | 47.18 | May 17, 13 | 39.54 | May 23, 12 | |
| FT (I) LS FOF - 20s Plan (G) |
Not Ranked |
10.64 | 42.43 | 42.66 | Jan 15, 13 | 34.65 | May 23, 12 | |
| FT (I) LS FOF - 30s Plan (G) |
Not Ranked |
7.51 | 33.08 | 33.08 | May 16, 13 | 27.74 | May 23, 12 | |
| FT (I) LS FOF - 40s Plan (G) |
Not Ranked |
11.64 | 27.90 | 27.90 | May 16, 13 | 23.83 | May 23, 12 | |
| FT (I) LS FOF - 50s Plus (G) |
Not Ranked |
11.12 | 22.48 | 22.48 | May 17, 13 | 19.55 | May 23, 12 | |
| FT (I) LS FOF-50s Plus FRP (G) |
Not Ranked |
37.56 | 22.94 | 22.94 | May 17, 13 | 20.53 | May 23, 12 | |
| ICICI Pru Advisor - Aggres (G) |
Not Ranked |
7.09 | 35.20 | 36.12 | Jan 15, 13 | 30.93 | May 23, 12 | |
| ICICI Pru Advisor -Cautious(G) |
Not Ranked |
2.95 | 21.97 | 21.97 | May 17, 13 | 19.73 | May 23, 12 | |
| ICICI Pru Advisor -Moderate(G) |
Not Ranked |
5.18 | 29.05 | 29.39 | Jan 15, 13 | 25.51 | May 23, 12 | |
| ICICI Pru AS- Very Aggres. (G) |
Not Ranked |
5.34 | 37.90 | 39.61 | Jan 03, 13 | 33.59 | May 23, 12 | |
| ING AA Multi-Mgr. FoF (G) | Not Ranked |
3.70 | 14.76 | 15.04 | Jan 15, 13 | 12.59 | Jun 18, 12 | |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | 11.27 | 11.60 | Jan 07, 13 | 9.56 | Jun 01, 12 | |
| ING FPF - Conservative Plan (G) | Not Ranked |
6.68 | 11.70 | 11.74 | Jan 15, 13 | 10.66 | May 18, 12 | |
| ING FPF - Prudent Plan (G) | Not Ranked |
8.91 | 11.57 | 11.75 | Jan 15, 13 | 10.21 | May 23, 12 | |
| ING IGMM FoF-15% Eqty (G) | Not Ranked |
0.39 | 14.36 | 14.36 | May 16, 13 | 9.65 | May 31, 12 | |
| ING IGMM FoF-30% Eqty (G) | Not Ranked |
1.83 | 15.27 | 15.27 | May 16, 13 | 13.17 | May 23, 12 | |
Note : Returns have been calculated based on NAV's as on May 17, 2013 & Index values as on May 17, 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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