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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 Jan 17, 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
Edelweiss US Value Eqt Offshore- Dir Not Ranked
1.79 0.8 13.8 12.8 23.9 9.4 10.7 --
Edelweiss US Value Eqt Offshore- Reg Not Ranked
104.65 0.8 13.7 12.4 23.0 8.5 9.8 --
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.05 2.9 4.3 8.4 19.1 -- -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.41 2.8 4.2 8.2 18.7 9.4 15.4 12.4
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.68 4.0 -0.5 4.7 17.6 7.6 -- --
Sponsored Advt.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
978.06 1.6 -1.7 3.6 12.7 6.5 -- --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
199.79 3.9 -0.6 4.5 17.3 7.4 -- --
Sundaram World Brand - Sr II - DP-G Not Ranked
0.39 1.8 5.6 7.5 17.2 10.0 -- --
Sundaram World Brand - Sr III - DP-G Not Ranked
1.04 1.7 5.6 7.5 17.2 9.7 -- --
Sundaram World Brand - Sr I - DP-G Not Ranked
1.08 1.7 5.6 7.5 17.2 10.0 -- --
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.19 1.9 0.3 5.7 17.0 8.1 -6.1 --
Birla SL AA Multi-Mgr FoF (G) Not Ranked
3.12 1.9 0.3 5.7 17.0 8.1 18.3 13.3
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.31 2.3 2.3 6.2 16.9 7.7 14.3 --
Sundaram World Brand - Sr III - RP-G Not Ranked
31.97 1.7 5.5 7.3 16.8 9.0 -- --
Sundaram World Brand - Sr II - RP-G Not Ranked
45.35 1.7 5.5 7.3 16.8 9.3 -- --
Sundaram World Brand - Sr I - RP-G Not Ranked
49.74 1.7 5.5 7.3 16.8 9.3 -- --
ICICI Pru Moderate Plan (G) Not Ranked
5.16 2.2 2.2 6.1 16.7 7.3 13.7 11.7
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
1.89 3.3 -2.4 3.1 16.1 7.1 17.3 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.36 2.6 2.0 5.5 15.8 6.5 14.8 --
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
1.77 2.6 -1.4 1.7 15.6 5.7 17.3 --
ICICI Pru Aggressive Plan (G) Not Ranked
6.17 2.6 1.8 5.3 15.4 6.0 14.3 11.6
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
11.44 2.6 -1.5 1.5 15.3 5.4 16.9 14.4
Birla SL FP FOF - Aggressive (G) Not Ranked
113.50 3.3 -2.6 2.8 15.2 6.4 16.5 14.3
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
3.28 3.9 3.6 4.6 15.2 6.3 -- --
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.43 2.2 -0.1 3.1 14.1 7.0 15.3 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
17.39 2.0 1.2 3.1 13.8 7.5 14.1 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
47.71 1.7 -1.5 4.0 13.5 7.3 -- --
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
23.04 3.7 3.2 3.7 13.4 4.8 -- --
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.39 2.1 -0.2 2.7 13.4 6.4 14.7 12.5
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.52 3.0 0.4 1.6 13.2 6.3 -- --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.42 1.9 0.8 4.2 13.0 8.1 14.1 --
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
0.54 2.5 -1.1 3.1 12.9 6.7 12.8 --
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.84 3.4 -0.8 3.0 13.0 5.1 13.2 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
978.06 1.6 -1.7 3.6 12.7 6.5 -- --
Invesco Global Equity Inc. -DP (G) Not Ranked
1.01 1.2 8.1 6.6 12.6 7.5 -- --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
734.01 2.0 0.9 2.5 12.6 6.4 13.0 11.5
Birla SL FP FOF - Prudent (G) Not Ranked
16.43 2.4 -1.2 2.8 12.3 6.1 12.2 11.0
IDFC AAFoF - Moderate - Direct (G) Not Ranked
8.70 2.1 0.5 4.3 12.3 7.1 12.5 --
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
20.00 3.4 -1.0 2.8 12.4 4.6 12.7 11.8
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
13.10 1.8 0.6 3.7 12.0 7.2 13.4 11.6
ICICI Pru Cautious Plan - Dir (G) Not Ranked
12.15 1.0 2.6 6.4 11.7 6.2 11.8 --
IDFC AAFoF - Moderate - Regular (G) Not Ranked
29.65 2.1 0.4 4.0 11.8 6.6 12.0 11.2
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.56 1.5 1.6 5.3 11.5 8.5 12.0 --
Invesco Pan European Equity-DP (G) Not Ranked
1.68 1.6 11.8 12.8 11.4 4.7 -- --
ICICI Pru Cautious Plan (G) Not Ranked
48.51 1.0 2.4 6.1 11.3 5.7 11.1 9.1
Franklin (I) Multi-Asset Sol. (G) Not Ranked
71.97 2.8 -- 0.6 11.2 4.4 -- --
Invesco Global Equity Inc. -RP (G) Not Ranked
7.05 1.1 7.7 5.9 11.2 6.1 -- --
Birla SL FP FOF-Conservative-DP (G) Not Ranked
0.20 1.9 -- 3.2 11.2 6.9 10.2 --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.53 1.2 1.6 5.2 11.2 8.1 11.6 --
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
10.16 1.5 1.4 4.9 10.8 7.7 11.3 9.9
Birla SL FP FOF - Conservative (G) Not Ranked
5.33 1.8 -0.2 2.9 10.6 6.3 9.6 8.9
IDFC AAFoF-Conservative-Regular (G) Not Ranked
21.18 1.2 1.5 5.0 10.6 7.6 11.0 10.4
Invesco Pan European Equity-RP (G) Not Ranked
20.11 1.6 11.5 12.2 10.2 3.5 -- --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
1.47 1.2 1.1 3.3 10.2 7.8 10.6 --
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
21.14 1.1 1.0 3.1 9.8 7.4 10.1 9.8
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
3.87 1.9 -1.5 -2.7 7.3 -- -- --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
127.47 1.9 -1.6 -2.8 7.1 -- -- --
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 Plan (G) Not Ranked
2.15 -3.0 -3.1 -4.9 -1.8 16.6 11.4 9.3
Birla SL AAF-Moderate -Direct (G) Not Ranked
0.08 -3.0 -3.1 -4.9 -1.8 16.7 11.4 --
CATEGORY AVERAGE 1.8 1.8 4.2 12.7 7.1 8.5 7.1

Note : Returns have been calculated based on NAV's as on Jan 17, 2017 & Index values as on Jan 17, 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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