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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 27, 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 1.5 7.7 10.1 27.7 -- -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.41 1.8 7.9 10.2 27.7 11.0 16.5 12.4
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.36 1.2 5.8 7.1 27.4 7.0 15.9 --
ICICI Pru Aggressive Plan (G) Not Ranked
6.17 1.3 5.8 7.0 27.1 6.6 15.4 11.4
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
1.77 5.4 9.1 5.2 26.7 7.7 19.9 --
Sponsored Advt.
DSP Dynamic Asset Allocation-RP (G) Not Ranked
978.06 2.3 3.8 2.6 17.8 7.2 9.8 --
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
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 --
ICICI Pru Moderate Plan (G) Not Ranked
5.16 0.7 3.6 6.3 25.2 7.4 14.4 11.4
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.31 0.5 3.5 6.2 25.1 7.7 14.8 --
Birla SL FP FOF - Aggressive (G) Not Ranked
113.50 5.2 8.7 4.6 24.5 7.6 18.8 13.6
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 --
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- Dir Not Ranked
1.79 1.3 4.0 11.8 21.5 8.6 10.5 --
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
Edelweiss US Value Eqt Offshore- Reg Not Ranked
104.65 1.3 3.9 11.5 20.7 7.8 9.6 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
17.39 3.4 5.8 5.4 20.6 8.5 16.0 --
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
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.84 3.0 5.3 4.1 19.3 6.2 14.4 --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.42 2.7 5.0 5.4 18.7 9.0 15.3 --
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
20.00 3.0 5.2 3.8 18.6 5.6 13.9 11.3
DSP Dynamic Asset Allocation-DP (G) Not Ranked
47.71 2.4 4.0 3.0 18.6 8.1 10.7 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
978.06 2.3 3.8 2.6 17.8 7.2 9.8 --
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 -Dir (G) Not Ranked
0.54 3.0 5.1 3.7 17.3 7.3 14.0 --
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 --
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.56 1.8 3.6 5.6 15.8 9.0 12.7 --
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) 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
ICICI Pru Cautious Plan (G) Not Ranked
48.51 -1.2 -1.7 3.1 14.7 4.2 10.9 8.4
ICICI Pru Cautious Plan - Dir (G) Not Ranked
12.15 -1.2 -1.6 3.3 15.2 4.8 11.6 --
Sundaram World Brand - Sr I - DP-G Not Ranked
1.08 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 III - DP-G Not Ranked
1.04 1.3 4.6 5.8 13.9 9.0 -- --
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 -- --
Franklin (I) Multi-Asset Sol. (G) Not Ranked
71.97 2.3 3.8 1.9 13.4 5.4 -- --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.53 1.0 1.5 4.8 13.2 8.1 11.9 --
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
3.87 4.3 8.6 2.7 12.8 -- -- --
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-RP (G) Not Ranked
127.47 4.3 8.6 2.6 12.6 -- -- --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
1.47 1.8 3.4 4.1 12.5 8.3 11.2 --
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
3.28 0.2 7.0 2.1 12.1 2.0 -- --
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
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 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 Global Equity Inc. -RP (G) Not Ranked
7.05 0.4 3.7 4.4 8.7 3.0 -- --
Invesco Pan European Equity-DP (G) Not Ranked
1.68 -1.9 4.5 8.8 8.7 -1.2 -2.6 --
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 1.7 4.3 4.4 16.2 7.0 9.4 6.9

Note : Returns have been calculated based on NAV's as on Feb 27, 2017 & Index values as on Feb 27, 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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