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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 Aug 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL AAF-Moderate -Direct (G) Not Ranked
0.26 -1.0 0.7 -2.2 16.3 25.0 -- --
Birla SL AAF-Moderate Plan (G) Not Ranked
4.73 -1.0 0.7 -2.2 16.3 25.0 15.2 9.6
Birla SL AAF -Conservative (G) Not Ranked
2.86 -- 0.9 -0.2 14.9 16.6 11.3 8.6
Birla SL AAF-Conservative-Direct(G) Not Ranked
0.14 -- 0.9 -0.2 14.9 16.6 -- --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.28 -0.7 0.7 1.1 12.5 19.9 -- --
Birla SL AA Multi-Mgr FoF (G) Not Ranked
3.24 -2.0 0.3 -2.8 12.5 28.7 17.2 5.7
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
0.67 -2.0 0.2 -2.6 12.3 28.3 -- --
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
1.39 -2.6 -1.4 -2.9 12.0 29.8 -- --
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.25 -1.5 -0.2 -0.7 12.0 23.7 -- --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.71 0.1 1.7 2.4 11.9 14.4 -- --
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
13.36 -0.7 0.5 0.7 11.8 19.3 13.5 10.2
IDFC AAFoF - Moderate - Direct (G) Not Ranked
3.20 -0.2 0.6 0.6 11.8 16.9 -- --
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
11.94 -2.6 -1.5 -3.1 11.6 29.1 18.7 11.7
Birla SL FP FOF - Aggressive (G) Not Ranked
88.87 -2.1 0.1 -2.9 11.5 27.5 17.2 --
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.20 0.1 1.7 2.5 11.4 15.2 -- --
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
7.40 -1.6 -0.4 -1.0 11.4 23.1 15.5 10.9
IDFC AAFoF-Conservative-Regular (G) Not Ranked
21.32 0.1 1.5 2.1 11.3 14.0 11.3 9.5
IDFC AAFoF - Moderate - Regular (G) Not Ranked
30.79 -0.3 0.4 0.4 11.2 16.5 12.4 10.3
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
14.20 -1.0 -0.3 -0.1 11.0 22.3 -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.59 -0.4 0.1 -0.9 11.0 20.3 12.4 8.3
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.80 -1.0 -1.1 -2.2 10.9 19.9 -- --
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
10.43 -- 1.4 2.1 10.7 14.6 10.6 8.7
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
27.29 -1.0 -1.2 -2.4 10.3 19.5 13.5 10.2
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
0.25 -0.6 0.5 -0.8 10.1 18.5 -- --
Edelweiss Debt & Corp. Opp.-DP (MD) Not Ranked
0.06 0.5 2.3 4.4 10.0 -- -- --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
781.71 -1.1 -0.5 -0.6 10.0 21.2 13.9 10.0
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.47 -1.5 0.4 -2.3 9.9 -- -- --
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.22 -1.7 -0.9 -2.9 9.7 20.0 -- --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
243.59 -1.5 0.3 -2.4 9.6 -- -- --
Birla SL FP FOF - Prudent (G) Not Ranked
10.97 -0.6 0.4 -1.1 9.5 17.9 12.4 --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
0.51 -0.1 1.3 2.4 9.5 13.8 -- --
ICICI Pru Cautious Plan - Dir (G) Not Ranked
0.04 -1.1 -0.5 -1.6 9.3 16.0 -- --
Franklin (I) LS FOF-50s Plus FRP (G Not Ranked
23.64 -0.2 1.1 2.2 9.0 13.4 10.8 9.0
ICICI Pru Moderate Plan (G) Not Ranked
5.14 -1.8 -1.1 -3.2 8.9 19.2 12.0 9.4
Birla SL FP FOF-Conservative-DP (G) Not Ranked
0.08 0.3 0.8 0.6 8.9 12.5 -- --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
69.29 0.3 1.3 0.8 8.7 -- -- --
ICICI Pru Cautious Plan (G) Not Ranked
2.73 -1.1 -0.6 -1.9 8.6 15.2 9.7 8.4
Birla SL FP FOF - Conservative (G) Not Ranked
2.93 0.3 0.7 0.3 8.3 12.0 9.1 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.20 -2.3 -1.6 -4.2 8.1 22.2 -- --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
1,121.25 0.2 1.1 0.3 7.7 -- -- --
ICICI Pru Aggressive Plan (G) Not Ranked
7.10 -2.3 -1.7 -4.4 7.6 21.6 12.4 9.8
Edelweiss Debt & Corp. Opp. (G) Not Ranked
0.46 0.4 1.3 3.1 7.2 8.9 10.9 8.8
JPMorgan US Value Eqt Offshore- Dir Not Ranked
2.62 -2.5 -4.6 -1.4 6.4 6.5 -- --
JPMorgan US Value Eqt Offshore- Reg Not Ranked
158.88 -2.6 -4.8 -1.8 5.5 5.5 -- --
Religare Global Equity Inc. -DP (G) Not Ranked
1.60 -2.3 -3.0 1.8 5.1 -- -- --
Religare Global Equity Inc. -RP (G) Not Ranked
17.72 -2.4 -3.3 1.2 3.8 -- -- --
DSP Global Allocation Fund - DP (G) Not Ranked
6.85 -0.4 -3.2 1.4 3.7 -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
41.20 -0.5 -3.3 1.1 3.6 -- -- --
Religare Pan European Equity-DP (G) Not Ranked
2.65 -2.8 -5.4 0.6 1.2 -- -- --
Religare Pan European Equity-RP (G) Not Ranked
86.82 -2.9 -5.6 0.1 0.1 -- -- --
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
3.08 -2.2 -4.6 2.9 -3.0 -- -- --
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.26 -2.0 0.2 -3.2 -- -9.1 -- --
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
47.56 -2.3 -4.9 2.3 -4.2 -- -- --
Franklin (I) Multi-Asset Sol. (G) Not Ranked
124.98 0.2 -1.6 -1.5 -- -- -- --
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
4.89 -2.1 -1.8 -- -- -- -- --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
139.82 -2.2 -2.0 -- -- -- -- --
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.03 -0.3 0.2 -- -- -- -- --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.21 0.3 -1.1 -0.6 -- -- -- --
CATEGORY AVERAGE -1.1 -0.7 -0.6 8.3 13.4 9.0 5.5

Note : Returns have been calculated based on NAV's as on Aug 31, 2015 & Index values as on Aug 31, 2015

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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