| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| ICICI Pru Advisor -Cautious(G) |
Not Ranked |
3.32 | -0.3 | -0.5 | 3.6 | 6.9 | 6.7 | 8.2 | 6.9 | |
| ING FPF - Conservative Plan (G) | Not Ranked |
18.65 | -0.7 | -0.2 | 2.9 | 6.8 | -- | -- | -- | |
| FT (I) LS FOF-50s Plus FRP (G) |
Not Ranked |
59.93 | -0.3 | 0.2 | 4.5 | 5.6 | 6.3 | 7.5 | 7.9 | |
| Fidelity Wealth Builder -A (G) |
Not Ranked |
18.92 | -0.4 | 0.3 | 4.4 | 5.3 | 4.7 | 4.9 | -- | |
| ING IGMM FoF-15% Eqty (G) | Not Ranked |
0.59 | -0.1 | 0.3 | 3.2 | 5.1 | 4.4 | 3.4 | 3.1 | |
| ICICI Pru Advisor -Moderate(G) |
Not Ranked |
5.87 | -1.7 | -2.1 | 4.3 | 4.9 | 5.9 | 9.8 | 6.9 | |
| FT (I) LS FOF - 50s Plus (G) |
Not Ranked |
13.34 | -0.6 | -0.4 | 4.8 | 4.7 | 5.6 | 8.0 | 8.1 | |
| Birla SL AAF -Conservative (G) |
Not Ranked |
6.73 | -0.4 | 0.6 | 4.3 | 4.0 | 4.7 | 7.6 | 7.9 | |
| ICICI Pru Advisor - Aggres (G) |
Not Ranked |
6.97 | -2.4 | -3.6 | 3.5 | 3.9 | 7.0 | 11.6 | 6.7 | |
| FT (I) LS FOF - 40s Plan (G) |
Not Ranked |
12.09 | -1.1 | -1.1 | 4.5 | 3.5 | 5.7 | 9.9 | 8.8 | |
| Fidelity Wealth Builder -B (G) |
Not Ranked |
22.86 | -1.2 | -0.8 | 3.6 | 3.3 | 4.2 | 6.0 | -- | |
| ING FPF - Prudent Plan (G) | Not Ranked |
7.15 | -1.8 | -1.8 | 2.5 | 3.3 | -- | -- | -- | |
| ING IGMM FoF-30% Eqty (G) | Not Ranked |
2.02 | -1.2 | -1.1 | 2.6 | 2.8 | 4.4 | 5.7 | 4.5 | |
| FT (I) LS FOF - 30s Plan (G) |
Not Ranked |
7.48 | -2.1 | -3.2 | 3.6 | 1.1 | 5.0 | 9.8 | 8.3 | |
| FT (I) Dyn. PE Ratio FOF (G) |
Not Ranked |
1,449.66 | -2.3 | -4.2 | 3.4 | 0.4 | 4.2 | 8.0 | 9.2 | |
| Fidelity Wealth Builder -C (G) |
Not Ranked |
31.28 | -2.3 | -2.4 | 2.6 | 0.2 | 3.4 | 7.3 | -- | |
| ICICI Pru AS- Very Aggres. (G) |
Not Ranked |
5.52 | -3.1 | -4.8 | 2.4 | -- | 3.9 | 9.7 | 4.6 | |
| Birla SL AAF-Moderate Plan (G) |
Not Ranked |
7.96 | -2.2 | -1.6 | 2.2 | -1.1 | 2.7 | 9.7 | 8.0 | |
| ING FPF - Aggressive Plan (G) | Not Ranked |
15.88 | -3.4 | -4.3 | 2.3 | -1.9 | -- | -- | -- | |
| FT (I) LS FOF - 20s Plan (G) |
Not Ranked |
10.92 | -3.3 | -5.6 | 3.7 | -2.9 | 3.3 | 10.5 | 7.9 | |
| ING AA Multi-Mgr. FoF (G) | Not Ranked |
4.29 | -6.3 | -7.4 | -10.3 | -20.1 | -9.7 | -5.9 | 1.0 | |
| CATEGORY AVERAGE | -1.8 | -1.8 | 2.3 | 1.7 | 3.7 | 6.7 | 4.7 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.