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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, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Very Aggressive - Dir (G) Not Ranked
0.05 1.0 4.2 5.7 9.3 -- -- --
ICICI Pru Very Aggressive (G) Not Ranked
4.35 1.0 4.1 5.5 8.9 9.3 14.9 9.6
Birla SL FP FOF-Conservative-DP (G) Not Ranked
0.15 1.1 4.3 5.4 7.9 8.8 10.6 --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
4.06 1.7 6.3 8.1 7.9 -- -- --
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
2.49 0.5 3.2 4.3 7.7 9.3 10.7 --
Birla SL FP FOF - Conservative (G) Not Ranked
4.21 1.1 4.2 5.2 7.3 8.2 10.0 8.6
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.93 0.6 3.6 3.3 7.3 9.6 9.8 --
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
22.57 0.4 3.1 4.1 7.2 8.8 10.3 9.2
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
0.64 0.7 4.9 4.0 7.1 10.9 12.6 --
SBI Dynamic Asset Allocation Fund-DP (G) Not Ranked
14.60 0.1 4.7 7.0 7.1 -- -- --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
2.23 0.7 3.1 3.4 7.1 9.8 10.6 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
49.60 0.7 4.5 3.4 7.0 7.6 -- --
ICICI Pru Moderate Plan - Dir (G) Not Ranked
0.21 0.9 5.1 4.3 6.9 8.0 13.1 --
Birla SL FP FOF - Prudent -Dir (G) Not Ranked
0.36 0.9 5.6 4.9 6.8 9.6 13.3 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
270.10 0.1 4.7 6.9 6.8 -- -- --
IDFC AAFoF - Moderate - Direct (G) Not Ranked
7.85 1.1 4.7 4.1 6.6 10.0 12.1 --
ICICI Pru Moderate Plan (G) Not Ranked
4.78 0.8 5.1 4.3 6.5 7.4 12.5 10.0
IDFC AAFoF-Conservative-Regular (G) Not Ranked
20.38 0.7 2.9 3.2 6.5 9.2 10.2 9.7
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
16.94 0.5 3.5 2.9 6.4 8.8 9.1 8.6
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
29.88 0.4 5.3 4.4 6.3 10.3 13.6 --
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
22.37 0.6 4.7 3.6 6.2 10.1 11.9 10.2
DSP Dynamic Asset Allocation-RP (G) Not Ranked
968.40 0.6 4.4 3.1 6.2 6.7 -- --
Birla SL FP FOF - Prudent (G) Not Ranked
13.65 0.9 5.4 4.6 6.2 9.0 12.7 9.7
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.57 -0.2 6.5 4.3 6.1 8.4 -- --
Franklin (I) Multi-Asset Sol. (G) Not Ranked
167.74 1.6 5.9 7.2 6.0 -- -- --
IDFC AAFoF - Moderate - Regular (G) Not Ranked
29.40 1.0 4.5 3.9 6.0 9.5 11.7 10.4
Birla SL FP FOF-Aggressive -Dir (G) Not Ranked
1.31 0.7 7.6 4.6 5.9 11.3 18.0 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
197.76 -0.2 6.4 4.1 5.8 8.1 -- --
Birla SL AA Multi-Mgr FoF (G) Not Ranked
2.98 0.2 5.9 4.0 5.8 11.9 16.8 6.8
Birla SL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.16 0.1 5.9 4.0 5.8 -- -7.3 --
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.61 0.5 5.8 4.0 5.8 10.9 14.3 --
ICICI Pru Cautious Plan - Dir (G) Not Ranked
0.05 0.7 2.7 2.3 5.2 6.6 9.9 --
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
0.30 0.7 5.5 3.4 5.2 6.6 13.6 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
1,306.72 0.3 5.0 3.8 5.2 9.2 12.6 9.8
Birla SL FP FOF - Aggressive (G) Not Ranked
96.23 0.6 7.4 4.2 5.1 10.5 17.2 11.3
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
10.41 0.5 5.6 3.8 5.1 10.3 13.7 10.8
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.65 1.5 6.5 4.2 5.0 9.6 14.1 --
ICICI Pru Cautious Plan (G) Not Ranked
2.29 0.7 2.6 2.2 4.7 6.0 9.3 8.4
ICICI Pru Aggressive Plan (G) Not Ranked
5.49 0.7 5.4 3.2 4.7 6.1 13.1 9.9
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
21.23 1.4 6.3 3.9 4.4 9.0 13.6 10.4
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
2.75 0.4 7.1 4.1 4.2 11.2 17.1 --
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
18.57 0.4 7.1 4.0 4.0 10.9 16.6 11.8
Sundaram World Brand - Sr II - DP-G Not Ranked
0.61 -5.4 -4.1 -6.6 1.3 -- -- --
Sundaram World Brand - Sr III - DP-G Not Ranked
1.54 -5.4 -4.1 -6.7 1.2 -- -- --
Sundaram World Brand - Sr I - DP-G Not Ranked
1.64 -5.4 -4.1 -6.7 1.2 -- -- --
Sundaram World Brand - Sr II - RP-G Not Ranked
71.52 -5.4 -4.2 -6.8 1.0 -- -- --
Sundaram World Brand - Sr I - RP-G Not Ranked
73.47 -5.4 -4.2 -6.8 0.9 -- -- --
Sundaram World Brand - Sr III - RP-G Not Ranked
49.80 -5.4 -4.2 -6.8 0.9 -- -- --
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
JPMorgan US Value Eqt Offshore- Dir Not Ranked
1.69 -4.1 -1.0 -0.8 -3.4 4.1 -- --
JPMorgan US Value Eqt Offshore- Reg Not Ranked
121.21 -4.2 -1.2 -1.2 -4.2 3.2 -- --
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
5.56 -10.8 -4.5 -7.6 -13.0 -10.7 -- --
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
62.62 -10.9 -4.9 -8.3 -14.1 -11.8 -- --
CATEGORY AVERAGE -0.8 2.9 1.8 3.9 6.8 8.4 6.5

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