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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 Jun 28, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Invesco Pan European Equity-DP (G) Not Ranked
1.74 -1.2 5.6 7.8 30.1 -1.1 1.0 --
Invesco Pan European Equity-RP (G) Not Ranked
19.31 -1.3 5.3 7.2 28.6 -2.2 -0.2 --
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.06 1.8 4.4 15.5 23.4 16.0 -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.61 1.7 4.3 15.6 23.3 15.8 14.0 13.9
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
3.47 -1.4 5.6 9.0 21.2 1.3 -0.8 --
Sponsored Advt.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
975.73 -0.5 2.6 9.3 12.7 9.3 8.7 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.43 1.0 4.6 14.6 20.6 12.5 11.5 --
ICICI Pru Aggressive Plan (G) Not Ranked
6.28 1.0 4.5 14.4 20.2 12.0 11.1 12.7
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.71 0.6 4.4 16.4 19.8 12.3 12.4 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
206.25 0.6 4.3 16.2 19.5 12.0 12.1 --
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.57 1.5 4.6 12.5 19.4 12.8 12.1 --
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
2.03 0.1 4.7 16.9 19.4 12.0 14.3 --
ICICI Pru Moderate Plan (G) Not Ranked
4.94 1.5 4.5 12.6 19.3 12.6 11.7 12.6
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
21.54 -1.5 5.2 8.2 19.3 -0.2 -2.2 --
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.22 1.3 4.1 11.5 18.7 11.6 -- --
Birla SL AA Multi-Mgr FoF (G) Not Ranked
3.08 1.3 4.2 11.5 18.7 11.6 14.5 15.5
Birla SL FP FOF - Aggressive (G) Not Ranked
117.26 -- 4.5 16.5 18.5 11.1 13.5 15.5
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
1.86 -0.5 3.9 15.4 17.5 10.3 13.7 --
Invesco Global Equity Inc. -DP (G) Not Ranked
1.09 0.7 4.9 5.0 17.1 3.1 4.7 --
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
11.43 -0.6 3.8 15.1 17.0 9.9 13.3 15.9
Sundaram World Brand - Sr I - DP-G Not Ranked
1.14 -1.1 2.2 2.5 17.0 7.6 -- --
Sundaram World Brand - Sr III - DP-G Not Ranked
1.08 -1.1 2.2 2.5 17.0 7.6 -- --
Sundaram World Brand - Sr II - DP-G Not Ranked
0.40 -1.1 2.2 2.5 17.0 7.7 -- --
Sundaram World Brand - Sr I - RP-G Not Ranked
51.86 -1.1 2.2 2.3 16.6 7.3 -- --
Sundaram World Brand - Sr II - RP-G Not Ranked
47.28 -1.1 2.2 2.3 16.6 7.3 -- --
Sundaram World Brand - Sr III - RP-G Not Ranked
33.34 -1.1 2.2 2.3 16.6 7.3 -- --
Invesco Global Equity Inc. -RP (G) Not Ranked
6.07 0.6 4.6 4.4 15.7 1.9 3.4 --
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.46 -- 3.5 12.1 15.6 10.3 12.7 --
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.91 -0.1 4.2 14.7 15.6 9.9 11.8 --
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
18.74 -0.1 4.0 14.4 15.0 9.3 11.2 12.4
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.49 -0.1 3.4 11.7 14.8 9.6 12.1 13.6
Edelweiss US Value Eqt Offshore- Dir Not Ranked
1.70 0.9 1.9 -3.6 14.7 5.1 7.6 --
Edelweiss US Value Eqt Offshore- Reg Not Ranked
102.52 0.8 1.8 -3.7 14.2 4.4 6.8 --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.44 0.3 3.2 9.7 14.2 10.4 12.2 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
18.08 0.3 3.2 10.4 14.1 9.9 11.8 --
IDFC AAFoF - Moderate - Direct (G) Not Ranked
8.87 0.3 3.2 9.9 13.6 9.8 11.4 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
46.63 -0.4 2.9 9.7 13.6 10.2 9.6 --
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
0.64 0.3 3.3 10.9 13.3 9.7 11.0 --
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.66 0.7 3.1 7.6 13.2 10.1 10.9 --
IDFC AAFoF - Moderate - Regular (G) Not Ranked
29.44 0.3 3.1 9.7 13.1 9.3 10.8 11.5
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
13.58 0.2 3.0 9.2 13.1 9.4 11.3 12.2
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
748.81 0.2 2.9 9.8 12.9 8.7 10.7 12.2
Birla SL FP FOF - Prudent (G) Not Ranked
16.56 0.2 3.2 10.6 12.7 9.2 10.5 11.5
DSP Dynamic Asset Allocation-RP (G) Not Ranked
975.73 -0.5 2.6 9.3 12.7 9.3 8.7 --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.58 0.6 2.8 7.1 12.5 9.6 10.8 --
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
10.36 0.6 2.8 7.2 12.4 9.2 10.1 10.2
IDFC AAFoF-Conservative-Regular (G) Not Ranked
21.46 0.5 2.7 6.8 12.0 9.0 10.2 10.5
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
3.85 -0.2 5.5 16.3 11.9 9.3 -- --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
124.64 -0.2 5.3 16.2 11.7 9.0 -- --
ICICI Pru Cautious Plan - Dir (G) Not Ranked
25.69 1.6 2.9 4.2 10.6 7.8 8.3 --
ICICI Pru Cautious Plan (G) Not Ranked
58.42 1.5 2.8 3.9 10.1 7.3 7.7 8.9
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
2.46 0.4 2.4 6.4 10.0 8.7 9.6 --
Birla SL FP FOF-Conservative-DP (G) Not Ranked
0.20 0.5 2.5 7.1 9.7 8.7 9.2 --
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
21.36 0.4 2.3 6.2 9.5 8.3 9.2 9.9
Birla SL FP FOF - Conservative (G) Not Ranked
5.11 0.5 2.4 6.8 9.1 8.1 8.7 8.9
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.27 -- 2.3 8.0 8.6 8.2 -- --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
0.32 -- 2.3 8.0 8.6 8.2 -- --
Franklin (I) Multi-Asset Sol. (G) Not Ranked
70.33 -0.1 1.8 7.0 6.7 6.3 -- --
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 0.0 3.0 8.2 14.3 8.7 8.0 7.5

Note : Returns have been calculated based on NAV's as on Jun 28, 2017 & Index values as on Jun 28, 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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