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Performance Tracker

Fund of Funds

These funds create a portfolio of other mutual funds. Investment in other funds is done to take exposure in international market or theme based funds
Fund of Funds - Returns (in %) - as on Oct 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP US Flexible Equity Fund - DP (G) Not Ranked
100.73 -2.6 7.3 16.0 23.6 23.1 16.4 14.3
Franklin (I) FF US Opp. -Direct (G) Not Ranked
137.20 -1.9 3.8 15.8 30.5 24.9 16.2 15.1
Franklin (I) FF US Opp. (G) Not Ranked
535.48 -2.0 3.5 15.3 29.4 23.8 15.2 14.0
DSP US Flexible Equity Fund - DP (G) Not Ranked
100.73 -2.6 7.3 16.0 23.6 23.1 16.4 14.3
DSP US Flexible Equity Fund - RP (G) Not Ranked
106.55 -2.7 7.1 15.6 22.6 22.2 15.5 13.6
Kotak US Equity Fund - Direct (G) Not Ranked
2.23 -1.6 6.7 13.8 21.2 20.0 15.3 --
Sponsored Advt.
Kotak Global Emerging Market - D (G) Not Ranked
2.16 -6.5 -8.5 -10.7 -2.2 6.6 6.0 2.5
Kotak US Equity Fund - Standard (G) Not Ranked
4.30 -1.7 6.5 13.4 20.3 19.1 14.4 --
DHFL Pramerica GAO Fund-DP (G) Not Ranked
0.77 2.4 9.9 17.9 20.2 18.0 8.8 3.9
DHFL Pramerica GAO Fund-RP (G) Not Ranked
6.54 2.3 9.3 16.8 18.4 16.4 7.5 2.9
Edelweiss US Value Eqt Offshore- Dir Not Ranked
1.20 -2.2 6.0 13.5 16.8 14.5 11.8 11.3
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
4.55 0.2 6.9 14.3 16.5 11.3 10.6 10.6
Edelweiss US Value Eqt Offshore- Reg Not Ranked
44.79 -2.3 5.8 12.9 15.8 13.8 11.0 10.4
DSP World Energy Fund - Direct (G) Not Ranked
4.58 -2.0 2.3 8.7 15.8 8.9 6.5 0.8
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
88.93 0.1 6.7 13.8 15.6 10.5 9.7 9.7
DSP World Energy Fund - Regular (G) Not Ranked
16.98 -2.0 2.2 8.6 15.5 8.7 6.3 0.5
Invesco IF - Global Equity Income-D (G) Not Ranked
2.38 -2.0 3.0 4.4 10.7 15.4 9.1 --
DSP World Agriculture Fund - DP (G) Not Ranked
3.71 -0.7 11.1 12.2 10.1 12.4 8.7 4.4
DSP Global Allocation Fund - DP (G) Not Ranked
9.92 -1.0 4.5 7.3 10.0 8.8 6.7 --
DSP World Agriculture Fund - RP (G) Not Ranked
27.22 -0.7 11.0 12.0 9.7 12.0 8.3 4.0
DSP Global Allocation Fund - RP (G) Not Ranked
16.02 -1.0 4.4 7.2 9.7 8.6 6.4 --
Invesco IF - Global Equity Income (G) Not Ranked
3.36 -2.1 2.7 3.8 9.3 13.9 7.8 --
Edelweiss Asean E Off-shore -Direct Not Ranked
3.45 -0.7 5.9 -2.7 9.0 12.0 12.1 5.8
Edelweiss Asean Equity Off-shore Not Ranked
43.49 -0.8 5.7 -3.2 8.0 10.8 10.9 4.6
DSP World Mining Fund - Direct (G) Not Ranked
18.30 5.9 4.3 2.5 7.9 17.3 16.3 -1.0
Axis Gold Fund - Direct (G) Not Ranked
2.01 3.1 6.5 1.2 7.7 0.1 5.0 -0.7
ABSL Global Real Estate-Dir (G) Not Ranked
0.64 -1.9 1.8 9.3 7.3 4.3 2.9 3.9
DSP World Mining Fund - Regular (G) Not Ranked
12.72 5.9 4.1 2.2 7.3 16.6 15.7 -1.6
Invesco IF - Pan European Equity-D (G) Not Ranked
3.81 -2.5 1.4 -0.3 7.2 17.3 6.3 --
Axis Gold Fund (G) Not Ranked
45.89 3.0 6.2 0.9 7.1 -0.6 4.1 -1.8
ABSL Global Real Estate -RP (G) Not Ranked
15.48 -1.9 1.7 9.1 6.8 3.8 2.5 3.4
ICICI Pru Advisor Series - CF (G) Not Ranked
5.42 -- 2.4 4.3 6.4 10.8 10.8 13.1
ICICI Pru Advisor Series - CF - D (G) Not Ranked
0.60 -0.3 2.2 4.2 6.4 10.8 10.9 13.5
ABSL Global Commodities-Dir (G) Not Ranked
1.21 4.7 1.1 3.3 6.4 8.5 7.7 0.1
Canara Robeco Gold Sav.-Direct (G) Not Ranked
1.38 2.4 5.5 -0.1 6.3 1.4 4.7 -0.5
ABSL Global Commodities (G) Not Ranked
2.10 4.7 1.0 3.2 6.2 8.4 7.6 -0.1
ABSL Gold Fund -Direct (G) Not Ranked
11.93 4.4 4.3 1.6 6.2 2.2 6.5 0.1
Canara Robeco Gold Savings (G) Not Ranked
35.56 2.4 5.6 -0.1 6.2 1.2 4.5 -0.6
ABSL Gold Fund (G) Not Ranked
43.13 4.3 4.2 1.4 6.0 1.9 6.2 -0.2
Invesco IF - Pan European Equity (G) Not Ranked
23.93 -2.6 1.1 -0.9 5.9 15.9 5.1 --
IDBI Gold Fund - Direct Not Ranked
1.00 3.0 6.8 1.1 6.3 0.7 3.4 0.4
HSBC Brazil Fund - Direct (G) Not Ranked
1.15 29.6 21.7 5.7 5.9 9.3 23.2 -2.7
DHFL Pramerica EEF - DP - G Not Ranked
0.79 -2.6 -0.1 2.1 5.8 12.6 5.0 3.4
ICICI Pru Advisor Series - DMF - D (G) Not Ranked
18.72 0.5 1.5 2.7 5.7 6.9 8.1 9.6
Reliance Gold Savings - Direct (G) Not Ranked
34.14 3.7 5.4 1.1 5.7 1.4 4.7 -0.4
ICICI Pru Advisor Series - HF - D (G) Not Ranked
31.87 0.6 1.7 2.8 5.6 6.5 6.8 9.8
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.85 -2.2 0.1 0.4 5.3 12.7 12.3 --
IDBI Gold Fund Not Ranked
30.60 3.0 6.6 0.8 5.7 0.1 2.8 -0.1
ICICI Pru Advisor Series - HF (G) Not Ranked
74.75 0.6 1.6 2.6 5.2 6.1 6.3 9.2
Reliance Gold Savings Fund (G) Not Ranked
572.67 3.7 5.3 0.8 5.1 0.9 4.1 -0.8
HSBC Brazil Fund (G) Not Ranked
19.12 29.5 21.5 5.4 5.1 8.5 22.3 -3.4
HDFC Gold Fund - Direct (G) Not Ranked
34.50 2.8 6.1 0.8 6.1 1.5 5.0 -0.2
SBI Gold Fund - Direct (G) Not Ranked
19.59 3.3 4.6 0.9 5.0 2.2 4.5 -0.4
ICICI Pru Advisor Series - DMF (G) Not Ranked
219.62 0.5 1.3 2.3 5.0 6.3 7.6 9.2
Quantum Gold Savings Fund - D(G) Not Ranked
13.04 3.1 4.6 0.7 4.9 0.6 3.9 -0.5
Quantum Gold Savings Fund - (G) Not Ranked
0.96 3.1 4.6 0.6 4.8 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
5.85 -2.2 -0.1 -- 4.6 11.9 11.6 --
HDFC Gold Fund (G) Not Ranked
171.14 2.8 6.0 0.6 5.6 1.0 4.5 -0.7
SBI Gold Fund (G) Not Ranked
297.48 3.2 4.5 0.7 4.5 1.8 4.1 -0.8
IDFC All Seasons Bond - Direct (G) Not Ranked
77.18 0.8 1.5 2.8 4.4 5.9 7.1 8.3
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
34.46 -2.2 0.7 1.8 4.4 9.0 8.8 12.7
DHFL Pramerica EEF - (G) Not Ranked
3.59 -2.8 -0.5 1.3 4.2 11.1 3.8 2.4
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
3.29 -1.4 0.4 1.6 4.2 6.9 7.5 9.5
Quantum Multi Asset Fund - D(G) Not Ranked
15.18 -1.1 0.7 1.3 4.1 6.7 8.1 9.6
Kotak Asset Allocator Fund - D (G) Not Ranked
2.76 -0.4 0.7 1.8 4.0 8.1 8.9 15.8
Quantum Multi Asset Fund - (G) Not Ranked
0.41 -1.1 0.7 1.2 3.9 -- -- --
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
4.97 3.5 5.7 0.7 3.9 1.6 4.6 --
IDFC All Seasons Bond-RP (G) Not Ranked
84.92 0.7 1.4 2.5 3.9 5.4 6.7 7.8
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
18.18 -1.4 0.3 1.4 3.8 6.5 7.1 9.0
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
37.06 3.5 5.6 0.5 3.5 1.4 4.4 -0.3
Kotak Gold Fund - Direct (G) Not Ranked
5.63 3.4 5.9 0.3 3.3 0.2 4.8 -0.4
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
863.73 -2.3 0.4 1.2 3.3 7.9 7.7 11.5
Kotak Gold Fund (G) Not Ranked
129.26 3.4 5.9 0.1 2.9 -0.2 4.3 -0.9
Principal Global Oppor - Direct (G) Not Ranked
1.65 -7.5 -3.1 -0.2 2.9 14.5 12.3 5.3
Kotak Asset Allocator Fund (G) Not Ranked
33.20 -0.4 0.4 1.3 2.9 7.2 8.1 15.2
Edelweiss Emer. Mkts Opp. Equity -DP Not Ranked
3.50 0.6 -0.3 -0.5 2.9 13.8 11.0 --
IDFC AAFoF-Conservative-Direct (G) Not Ranked
3.15 -1.7 -0.6 0.1 2.7 6.3 7.3 9.7
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.89 -1.6 -0.3 -- 2.3 6.8 7.7 10.1
Principal Global Oppor (G) Not Ranked
16.96 -7.6 -3.2 -0.5 2.3 14.0 11.8 4.8
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.79 -0.1 0.7 1.0 2.1 4.7 6.2 --
Edelweiss Emer. Mkts Opp. Equity -RP Not Ranked
2.56 0.5 -0.5 -0.9 2.1 13.2 10.4 --
IDFC AAFoF-Conservative-Regular (G) Not Ranked
16.59 -1.7 -0.9 -0.3 2.0 5.6 6.7 9.1
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
255.66 -0.1 0.6 0.9 1.9 4.4 5.9 --
Edelweiss Europe Dynamic Equity -Dir Not Ranked
19.18 -4.3 -2.2 0.4 1.9 10.8 4.7 --
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
5.64 -5.9 -0.8 -1.8 1.6 9.1 6.0 --
ABSL FP FOF-Conservative-DP (G) Not Ranked
0.18 -2.8 -1.4 -0.8 1.5 5.3 6.6 8.7
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
5.73 -1.7 -0.5 -0.4 1.4 6.0 6.8 9.3
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
1.62 -2.9 -1.1 -1.2 1.1 6.8 7.8 11.7
Edelweiss Europe Dynamic Equity -Reg Not Ranked
11.08 -4.4 -2.4 -- 1.0 9.8 3.6 --
ABSL FP FOF - Conservative (G) Not Ranked
4.43 -2.8 -1.5 -1.1 1.0 4.7 6.1 8.2
ICICI Pru Advisor Series - PSF - D (G) Not Ranked
1.59 -7.9 -4.6 -1.6 0.9 9.0 9.4 13.0
ICICI Pru Advisor Series - PSF (G) Not Ranked
7.68 -7.8 -4.6 -1.8 0.6 8.6 9.0 12.6
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
13.51 -5.9 -1.1 -2.3 0.5 7.7 4.6 --
IDFC AAFoF - Moderate - Direct (G) Not Ranked
10.30 -3.4 -2.0 -2.4 0.4 5.6 7.2 10.3
ICICI Pru Advisor Series - TF - D (G) Rank 4
0.07 -6.6 -3.6 -1.8 0.3 9.6 10.2 --
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
12.10 -3.0 -1.3 -1.5 0.3 5.9 6.9 10.9
HSBC GEMF - Direct (G) Not Ranked
0.72 -0.9 0.4 -3.5 0.1 11.1 10.7 4.0
ICICI Pru Advisor Series - TF (G) Rank 4
4.61 -6.5 -3.5 -1.8 0.1 9.4 10.0 12.7
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
6.19 -4.3 -- -2.7 -0.2 7.1 8.7 9.8
IDFC AAFoF - Moderate - Regular (G) Not Ranked
30.35 -3.4 -2.2 -2.7 -0.2 5.0 6.6 9.7
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.39 -3.6 -1.2 -1.3 -0.2 4.8 6.3 --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
0.31 -3.6 -1.2 -1.3 -0.2 4.8 6.3 --
Invesco India Gold Fund -DP (G) Not Ranked
0.48 2.1 4.5 1.1 -0.3 2.4 7.5 -0.4
Sundaram Global Adv. -Direct (G) Not Ranked
0.96 -2.2 -1.5 -3.2 -0.5 9.2 8.8 2.3
Invesco India Gold Fund (G) Not Ranked
11.98 2.1 4.4 0.9 -0.6 2.2 7.2 -0.7
ABSL FP FOF - Prudent -Dir (G) Not Ranked
0.96 -4.7 -2.5 -2.5 -0.6 5.8 7.3 10.9
HSBC GEMF (G) Not Ranked
8.15 -0.9 0.2 -3.9 -0.7 10.3 9.9 2.9
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
1.02 -5.0 -2.4 -2.6 -1.0 6.5 7.6 12.6
ABSL FP FOF - Prudent (G) Not Ranked
14.04 -4.7 -2.6 -2.8 -1.1 5.2 6.7 10.4
Sundaram Global Advantage (G) Not Ranked
21.99 -2.3 -1.7 -3.5 -1.1 8.4 -- --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.56 -4.3 -0.3 -3.1 -1.2 6.1 7.7 8.8
Franklin (I) Multi-Asset Sol. (G) Not Ranked
31.92 -3.6 -1.4 -1.8 -1.3 3.3 4.7 --
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.67 -5.0 -2.6 -2.9 -1.7 5.8 6.9 12.0
Kotak Global Emerging Market - D (G) Not Ranked
2.16 -6.5 -8.5 -10.7 -2.2 6.6 6.0 2.5
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.55 -6.0 -3.9 -4.4 -2.4 5.9 7.9 -0.3
ABSL AA Multi-Mgr FoF (G) Not Ranked
6.58 -6.0 -3.9 -4.4 -2.4 5.8 7.9 14.5
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
3.25 -6.7 -3.8 -4.3 -2.6 7.1 8.9 14.9
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
1.18 -6.1 -3.2 -5.2 -2.6 6.6 8.8 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
275.06 -6.1 -3.2 -5.4 -2.9 6.3 8.5 --
Kotak Global Emerging Market (G) Not Ranked
31.91 -6.5 -8.7 -11.1 -3.0 5.5 4.9 1.6
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.30 -6.1 -4.5 -6.2 -3.1 4.8 6.8 10.8
ABSL FP FOF - Aggressive (G) Not Ranked
120.54 -6.8 -3.9 -4.6 -3.4 6.3 8.1 14.1
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
16.98 -6.2 -4.8 -6.5 -3.8 4.2 6.2 10.3
Quantum Equity FOF - D(G) Not Ranked
22.82 -8.4 -5.0 -6.8 -3.8 7.6 8.8 17.5
Quantum Equity FOF - (G) Not Ranked
0.44 -8.4 -5.0 -6.9 -3.9 -- -- --
HSBC Managed Sol.- Growth - DP (G) Not Ranked
7.54 -7.7 -4.3 -6.8 -3.9 7.0 9.3 --
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
2.39 -7.5 -4.2 -4.9 -4.0 5.9 7.2 14.1
HSBC Managed Sol.- Growth - RP (G) Not Ranked
149.52 -7.7 -4.3 -6.9 -4.1 6.7 9.0 --
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
10.99 -7.6 -4.3 -5.1 -4.4 5.4 6.8 13.6
Edelweiss Greater China Eqty-Direct Not Ranked
17.62 -7.0 -14.4 -12.6 -6.5 10.1 9.0 8.2
Edelweiss Greater China Eqty Not Ranked
31.83 -7.1 -14.6 -13.0 -7.4 9.0 7.9 7.2
Kotak World Gold Fund - D (G) Not Ranked
5.17 7.2 -3.9 -7.3 -7.9 -7.8 5.6 -1.3
Kotak World Gold Fund (G) Not Ranked
26.79 7.2 -4.1 -7.5 -8.5 -8.4 4.9 -2.0
DSP World Gold Fund - Direct (G) Not Ranked
39.67 10.4 0.3 -2.2 -9.6 -7.2 5.7 -0.3
DSP World Gold Fund - Regular (G) Not Ranked
160.52 10.4 0.2 -2.4 -10.0 -7.6 5.2 -0.7
CATEGORY AVERAGE -1.0 1.1 0.9 3.8 7.0 7.2 4.6

Note : Returns have been calculated based on NAV's as on Oct 19, 2018 & Index values as on Oct 19, 2018

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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