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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 Dec 02, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.05 0.9 1.3 8.5 13.6 -- -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.49 0.8 1.2 8.4 13.3 8.9 13.5 11.3
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.29 0.8 1.1 8.8 13.1 7.8 14.2 --
Birla SL AA Multi-Mgr FoF (G) Not Ranked
46.96 -0.6 0.6 8.5 13.1 8.8 18.9 11.3
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
23.86 -0.6 0.6 8.5 13.1 8.8 -5.7 --
Sponsored Advt.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
24.20 -2.0 -1.7 6.2 8.8 6.9 -- --
ICICI Pru Moderate Plan (G) Not Ranked
5.14 0.8 1.0 8.7 12.9 7.4 13.6 11.3
JPMorgan US Value Eqt Offshore- Dir Not Ranked
12.93 8.8 6.6 12.5 11.6 7.9 9.4 --
ICICI Pru Cautious Plan - Dir (G) Not Ranked
1.89 2.9 4.6 8.8 11.1 7.3 12.3 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.25 -0.6 -0.6 7.1 10.8 5.9 13.9 --
JPMorgan US Value Eqt Offshore- Reg Not Ranked
12.56 8.7 6.4 12.1 10.8 7.0 8.4 --
ICICI Pru Cautious Plan (G) Not Ranked
27.36 2.8 4.5 8.5 10.7 6.7 11.7 9.3
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.44 1.1 2.7 7.1 10.4 9.2 11.9 --
ICICI Pru Aggressive Plan (G) Not Ranked
6.03 -0.6 -0.7 6.9 10.4 5.4 13.4 10.8
IDFC AAFoF-Conservative-Regular (G) Not Ranked
20.54 1.1 2.6 6.8 9.9 8.7 11.4 10.6
IDFC AAFoF - Moderate - Direct (G) Not Ranked
8.55 -0.7 0.6 6.3 9.9 8.3 12.5 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
24.66 -1.9 -1.5 6.6 9.7 7.8 -- --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.51 -1.9 -2.0 3.2 9.6 6.2 -- --
Birla SL FP FOF-Conservative-DP (G) Not Ranked
27.39 -1.2 -0.2 4.4 9.4 7.5 10.1 --
IDFC AAFoF - Moderate - Regular (G) Not Ranked
28.93 -0.7 0.5 6.1 9.4 7.7 12.0 11.0
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
14.38 -3.9 -3.1 3.8 9.3 6.5 -- --
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.55 0.1 1.5 6.3 9.3 8.5 11.9 --
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
37.24 -4.8 -4.4 4.3 9.1 6.8 17.1 --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.42 -0.9 -0.2 5.4 9.1 8.2 13.8 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
28.60 -3.9 -3.2 3.7 9.0 6.2 -- --
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
33.34 -2.7 -1.9 4.4 9.0 6.9 12.7 --
Birla SL FP FOF - Conservative (G) Not Ranked
30.59 -1.3 -0.4 4.1 8.8 6.9 9.6 8.5
DSP Dynamic Asset Allocation-RP (G) Not Ranked
24.20 -2.0 -1.7 6.2 8.8 6.9 -- --
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
9.96 -- 1.4 5.9 8.6 7.7 11.2 9.8
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
16.56 -0.8 -0.9 4.4 8.5 7.0 13.8 --
Birla SL FP FOF - Prudent (G) Not Ranked
32.61 -2.7 -2.1 4.1 8.4 6.3 12.1 10.4
Birla SL FP FOF - Aggressive (G) Not Ranked
36.43 -4.8 -4.5 3.9 8.3 6.0 16.3 13.2
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
13.04 -1.0 -0.4 4.9 8.2 7.3 13.1 11.4
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.39 -2.1 -2.0 4.5 8.1 6.8 14.9 --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
1.44 -0.4 0.4 3.8 8.1 7.7 10.5 --
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.84 -3.1 -2.3 4.7 7.9 6.1 12.7 --
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
21.32 -0.4 0.3 3.7 7.8 7.2 10.1 9.6
Franklin (I) Multi-Asset Sol. (G) Not Ranked
77.80 -2.0 -2.4 2.3 7.7 4.4 -- --
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.63 -2.1 -2.2 4.2 7.5 6.2 14.3 12.1
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
749.86 -0.9 -1.2 3.8 7.4 5.9 12.7 11.0
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
20.72 -3.2 -2.4 4.4 7.3 5.5 12.2 11.1
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
1.76 -3.9 -4.3 3.4 7.0 5.2 16.7 --
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
12.00 -3.9 -4.4 3.2 6.7 4.9 16.3 13.6
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
4.08 -4.7 -7.6 -4.3 2.6 -- -- --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
139.34 -4.7 -7.6 -4.4 2.4 -- -- --
Sundaram World Brand - Sr II - DP-G Not Ranked
22.80 2.9 -0.3 4.8 1.4 -- -- --
Sundaram World Brand - Sr I - DP-G Not Ranked
22.78 2.9 -0.3 4.8 1.3 -- -- --
Sundaram World Brand - Sr III - DP-G Not Ranked
23.06 2.9 -0.3 4.8 1.3 -- -- --
Sundaram World Brand - Sr I - RP-G Not Ranked
22.46 2.9 -0.4 4.6 1.0 -- -- --
Sundaram World Brand - Sr III - RP-G Not Ranked
22.78 2.9 -0.4 4.6 1.0 -- -- --
Sundaram World Brand - Sr II - RP-G Not Ranked
22.50 2.9 -0.4 4.6 1.0 -- -- --
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
Invesco Global Equity Inc. -DP (G) Not Ranked
21.46 4.7 0.4 0.1 -1.0 3.6 -- --
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
18.46 0.5 -3.8 -3.5 -1.5 -0.1 -- --
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
Invesco Global Equity Inc. -RP (G) Not Ranked
20.84 4.6 0.1 -0.5 -2.3 2.3 -- --
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
17.88 0.3 -4.2 -4.3 -3.0 -1.4 -- --
Invesco Pan European Equity-DP (G) Not Ranked
18.19 3.2 0.9 -2.0 -8.4 -2.6 -- --
Invesco Pan European Equity-RP (G) Not Ranked
17.66 3.1 0.6 -2.5 -9.5 -3.7 -- --
CATEGORY AVERAGE -0.3 -0.8 3.9 6.1 5.6 8.4 6.8

Note : Returns have been calculated based on NAV's as on Dec 02, 2016 & Index values as on Dec 02, 2016

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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