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Performance Tracker

Fund of Funds - Hybrid oriented

Fund of funds with a flexibility to invest in both equity and debt securities will form part of this category.
Fund of Funds - Hybrid oriented - Returns (in %) - as on Feb 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.05 4.6 9.0 10.7 27.8 -- -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.41 4.9 9.2 10.8 27.7 11.2 17.2 12.0
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.68 4.0 9.4 5.5 25.9 8.3 -- --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
199.79 3.9 9.3 5.3 25.6 8.0 -- --
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
1.89 5.3 8.9 5.0 25.4 8.3 19.6 --
Sponsored Advt.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
978.06 2.3 3.8 2.6 17.8 7.2 9.8 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.36 3.8 7.1 7.4 26.9 7.2 16.3 --
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
1.77 5.4 9.1 5.2 26.7 7.7 19.9 --
ICICI Pru Aggressive Plan (G) Not Ranked
6.17 3.9 7.0 7.3 26.5 6.7 15.8 11.1
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
11.44 5.4 9.0 5.0 26.3 7.3 19.5 13.9
Birla SL FP FOF - Aggressive (G) Not Ranked
113.50 5.2 8.7 4.6 24.5 7.6 18.8 13.6
ICICI Pru Moderate Plan (G) Not Ranked
5.16 2.6 4.7 6.6 24.8 7.5 14.7 11.2
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.31 2.4 4.5 6.5 24.7 7.8 15.1 --
Birla SL AA Multi-Mgr FoF (G) Not Ranked
3.12 2.6 4.4 5.1 22.8 8.0 19.8 12.0
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.19 2.6 4.4 5.2 22.8 8.0 -5.0 --
Edelweiss US Value Eqt Offshore- Dir Not Ranked
1.79 1.3 4.0 11.8 21.5 8.6 10.5 --
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.43 3.9 6.8 5.4 22.1 8.4 17.1 --
Edelweiss US Value Eqt Offshore- Reg Not Ranked
104.65 1.3 3.9 11.5 20.7 7.8 9.6 --
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.39 3.8 6.6 5.0 21.4 7.7 16.5 12.3
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
17.39 3.4 5.8 5.4 20.6 8.5 16.0 --
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.84 3.0 5.3 4.1 19.3 6.2 14.4 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
47.71 2.4 4.0 3.0 18.6 8.1 10.7 --
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
20.00 3.0 5.2 3.8 18.6 5.6 13.9 11.3
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
734.01 3.3 5.6 4.8 19.4 7.4 14.9 10.9
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.42 2.7 5.0 5.4 18.7 9.0 15.3 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
978.06 2.3 3.8 2.6 17.8 7.2 9.8 --
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
0.54 3.0 5.1 3.7 17.3 7.3 14.0 --
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
13.10 2.6 4.8 4.9 17.7 8.1 14.5 11.4
Birla SL FP FOF - Prudent (G) Not Ranked
16.43 3.0 4.9 3.4 16.6 6.7 13.4 10.6
IDFC AAFoF - Moderate - Direct (G) Not Ranked
8.70 1.8 3.0 4.4 16.0 7.5 13.2 --
IDFC AAFoF - Moderate - Regular (G) Not Ranked
29.65 1.8 2.8 4.1 15.4 7.0 12.7 10.8
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.56 1.8 3.6 5.6 15.8 9.0 12.7 --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.52 2.5 4.2 2.8 15.4 7.3 -- --
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
10.16 1.7 3.4 5.3 14.9 8.2 12.0 9.6
Sundaram World Brand - Sr III - DP-G Not Ranked
1.04 1.3 4.6 5.8 13.9 9.0 -- --
Sundaram World Brand - Sr II - DP-G Not Ranked
0.39 1.3 4.6 5.8 13.9 9.0 -- --
Sundaram World Brand - Sr I - DP-G Not Ranked
1.08 1.3 4.6 5.8 13.9 9.0 -- --
ICICI Pru Cautious Plan - Dir (G) Not Ranked
12.15 -1.3 -1.3 3.4 14.5 4.6 11.6 --
Sundaram World Brand - Sr II - RP-G Not Ranked
45.35 1.3 4.5 5.6 13.6 8.4 -- --
Sundaram World Brand - Sr I - RP-G Not Ranked
49.74 1.3 4.5 5.6 13.5 8.4 -- --
Sundaram World Brand - Sr III - RP-G Not Ranked
31.97 1.3 4.5 5.6 13.5 8.4 -- --
ICICI Pru Cautious Plan (G) Not Ranked
48.51 -1.3 -1.4 3.2 14.0 4.1 11.0 8.3
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.53 1.0 1.5 4.8 13.2 8.1 11.9 --
Franklin (I) Multi-Asset Sol. (G) Not Ranked
71.97 2.3 3.8 1.9 13.4 5.4 -- --
IDFC AAFoF-Conservative-Regular (G) Not Ranked
21.18 0.9 1.4 4.5 12.6 7.5 11.3 10.2
Birla SL FP FOF-Conservative-DP (G) Not Ranked
0.20 1.6 2.7 3.0 12.6 7.0 10.6 --
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
3.87 5.6 9.7 2.2 12.8 -- -- --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
1.47 1.8 3.4 4.1 12.5 8.3 11.2 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
127.47 5.6 9.6 2.0 12.5 -- -- --
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
3.28 0.2 7.0 2.1 12.1 2.0 -- --
Birla SL FP FOF - Conservative (G) Not Ranked
5.33 1.5 2.6 2.7 12.0 6.5 10.0 8.6
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
21.14 1.7 3.3 3.9 12.1 7.8 10.8 9.6
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
23.04 -- 6.5 1.2 10.3 0.6 -- --
Invesco Global Equity Inc. -DP (G) Not Ranked
1.01 0.4 3.9 5.0 10.0 4.3 -- --
Invesco Pan European Equity-DP (G) Not Ranked
1.68 -1.9 4.5 8.8 8.7 -1.2 -2.6 --
Invesco Global Equity Inc. -RP (G) Not Ranked
7.05 0.4 3.7 4.4 8.7 3.0 -- --
Invesco Pan European Equity-RP (G) Not Ranked
20.11 -2.0 4.2 8.1 7.5 -2.3 -3.7 --
Birla SL AAF-Conservative-Direct(G) Not Ranked
0.06 -1.9 -2.1 -1.5 0.4 12.6 8.8 --
Birla SL AAF -Conservative (G) Not Ranked
0.98 -1.9 -2.1 -1.5 0.4 12.6 8.8 8.2
Birla SL AAF-Moderate -Direct (G) Not Ranked
0.08 -3.0 -3.1 -4.9 -1.8 16.7 11.4 --
Birla SL AAF-Moderate Plan (G) Not Ranked
2.15 -3.0 -3.1 -4.9 -1.8 16.6 11.4 9.3
CATEGORY AVERAGE 2.0 4.5 4.4 16.1 7.0 9.4 6.8

Note : Returns have been calculated based on NAV's as on Feb 23, 2017 & Index values as on Feb 23, 2017

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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