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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 Jul 28, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.05 3.8 6.6 11.6 11.8 -- -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.45 3.7 6.5 11.4 11.4 11.4 15.8 10.3
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.32 2.5 5.3 10.8 11.2 -- -- --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
46.02 4.3 6.8 11.3 10.3 9.8 -- --
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
1.75 5.5 9.9 14.9 10.1 14.2 20.9 --
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.61 5.5 9.1 14.4 9.9 11.4 -- --
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.22 4.2 7.6 11.8 9.8 10.8 15.4 --
Birla SL FP FOF-Conservative-DP (G) Not Ranked
0.20 2.3 4.5 8.2 9.8 9.9 11.4 --
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
0.44 3.6 6.7 10.7 9.7 11.4 15.0 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
190.01 5.5 9.1 14.2 9.6 11.1 -- --
ICICI Pru Moderate Plan (G) Not Ranked
4.91 4.2 7.6 11.8 9.5 10.2 14.8 10.9
Birla SL AA Multi-Mgr FoF (G) Not Ranked
3.09 5.3 9.0 12.3 9.5 14.8 20.3 8.3
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.15 5.3 9.0 12.2 9.5 -- -4.5 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
950.50 4.3 6.6 10.9 9.5 8.9 -- --
Birla SL FP FOF - Aggressive (G) Not Ranked
107.74 5.4 9.7 14.5 9.3 13.5 20.1 12.5
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
4.11 2.0 5.5 9.8 9.3 -- -- --
Birla SL FP FOF - Conservative (G) Not Ranked
5.26 2.3 4.4 8.0 9.2 9.4 10.8 8.9
Franklin (I) Multi-Asset Sol. (G) Not Ranked
79.95 2.3 4.8 9.8 9.2 -- -- --
Birla SL FP FOF - Prudent (G) Not Ranked
16.34 3.6 6.5 10.4 9.1 10.8 14.4 10.4
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
140.96 2.0 5.4 9.7 9.0 -- -- --
IDFC AAFoF - Moderate - Direct (G) Not Ranked
8.14 3.0 5.6 8.7 8.8 11.5 13.6 --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.39 2.9 5.8 9.0 8.7 12.3 14.7 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
16.10 3.4 6.5 10.5 8.6 11.7 16.0 --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
1.39 1.7 3.7 6.9 8.5 9.9 11.8 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.25 4.4 8.1 11.4 8.4 9.6 16.2 --
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.72 3.9 7.3 11.3 8.3 11.7 15.7 --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.30 2.2 4.1 6.3 8.3 10.7 11.8 --
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.51 2.3 4.5 6.8 8.3 10.7 11.5 --
IDFC AAFoF - Moderate - Regular (G) Not Ranked
27.87 3.0 5.5 8.5 8.2 11.0 13.2 10.8
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.36 3.7 7.2 11.3 8.1 12.7 16.9 --
ICICI Pru Aggressive Plan (G) Not Ranked
5.62 4.4 8.0 11.2 8.0 9.1 15.6 10.7
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
21.83 1.7 3.6 6.7 8.0 9.4 11.3 9.6
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
12.33 2.8 5.5 8.6 7.7 11.5 14.0 10.9
IDFC AAFoF-Conservative-Regular (G) Not Ranked
21.03 2.2 4.0 6.0 7.7 10.2 11.4 10.0
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
20.89 3.8 7.2 11.0 7.7 11.1 15.2 11.0
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
727.53 3.3 6.2 9.8 7.5 10.6 14.9 10.7
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
9.54 2.3 4.3 6.4 7.4 9.9 10.8 9.1
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
1.65 4.7 9.0 14.4 7.4 13.6 20.5 --
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.38 3.7 7.0 11.1 7.4 12.1 16.3 11.8
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
11.32 4.7 9.0 14.3 7.2 13.2 20.0 13.1
Sundaram World Brand - Sr III - DP-G Not Ranked
0.98 6.8 5.1 7.0 7.2 -- -- --
Sundaram World Brand - Sr I - DP-G Not Ranked
1.02 6.8 5.1 7.0 7.2 -- -- --
Sundaram World Brand - Sr II - DP-G Not Ranked
0.37 6.8 5.1 7.0 7.2 -- -- --
Sundaram World Brand - Sr II - RP-G Not Ranked
42.73 6.8 5.0 6.8 6.9 -- -- --
Sundaram World Brand - Sr I - RP-G Not Ranked
46.86 6.8 5.0 6.8 6.8 -- -- --
Sundaram World Brand - Sr III - RP-G Not Ranked
30.13 6.8 5.0 6.8 6.8 -- -- --
ICICI Pru Cautious Plan - Dir (G) Not Ranked
0.38 2.0 2.8 6.1 5.7 8.0 11.3 --
ICICI Pru Cautious Plan (G) Not Ranked
5.09 1.9 2.8 5.9 5.3 7.4 10.6 8.7
JPMorgan US Value Eqt Offshore- Dir Not Ranked
1.77 6.1 3.3 12.3 4.5 7.7 9.1 --
JPMorgan US Value Eqt Offshore- Reg Not Ranked
122.65 6.0 3.1 11.8 3.7 6.8 8.1 --
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-Conservative-Direct(G) Not Ranked
0.06 -1.9 -2.1 -1.5 0.4 12.6 8.8 --
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
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
3.17 7.1 -0.9 8.5 -4.4 -4.3 -- --
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
34.26 6.9 -1.3 7.7 -5.8 -5.5 -- --
CATEGORY AVERAGE 3.6 5.2 8.8 6.9 8.4 9.9 7.0

Note : Returns have been calculated based on NAV's as on Jul 28, 2016 & Index values as on Jul 28, 2016

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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