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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 Sep 21, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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
81.98 5.5 13.7 20.6 32.3 24.4 18.1 14.8
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.72 5.7 8.5 19.9 38.5 26.4 16.4 15.7
Franklin (I) FF US Opp. (G) Not Ranked
453.39 5.6 8.3 19.3 37.2 25.3 15.4 14.6
DSP US Flexible Equity Fund - DP (G) Not Ranked
81.98 5.5 13.7 20.6 32.3 24.4 18.1 14.8
DSP US Flexible Equity Fund - RP (G) Not Ranked
93.64 5.5 13.5 20.2 31.3 23.5 17.2 14.1
Kotak US Equity Fund - Direct (G) Not Ranked
1.34 5.3 10.5 15.9 28.3 21.3 16.9 --
Sponsored Advt.
Kotak Global Emerging Market - D (G) Not Ranked
1.34 0.7 -2.3 -5.9 7.3 9.2 9.2 4.2
Kotak US Equity Fund - Standard (G) Not Ranked
3.22 5.2 10.3 15.4 27.3 20.3 16.0 --
Edelweiss US Value Eqt Offshore- Dir Not Ranked
1.08 3.9 10.9 14.7 24.4 16.5 13.1 11.1
DSP World Energy Fund - Direct (G) Not Ranked
3.28 6.2 6.6 20.7 23.9 11.4 10.0 1.2
DSP World Energy Fund - Regular (G) Not Ranked
15.22 6.2 6.5 20.6 23.6 11.1 9.8 1.0
Edelweiss US Value Eqt Offshore- Reg Not Ranked
45.97 3.8 10.6 14.1 23.4 15.9 12.4 10.2
DHFL Pramerica GAO Fund-DP (G) Not Ranked
0.70 5.7 9.7 15.7 21.6 16.6 7.2 3.2
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
4.05 5.3 11.1 15.3 19.6 11.1 11.8 10.8
DHFL Pramerica GAO Fund-RP (G) Not Ranked
7.44 5.5 9.1 14.8 19.6 15.0 6.0 2.3
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
85.16 5.2 10.8 14.8 18.5 10.3 10.9 9.9
Invesco IF - Global Equity Income-D (G) Not Ranked
2.14 5.7 6.7 8.8 15.6 15.6 10.4 --
Principal Global Oppor - Direct (G) Not Ranked
1.26 3.3 4.3 3.7 13.8 19.1 16.4 7.2
DSP World Agriculture Fund - DP (G) Not Ranked
3.37 9.4 10.7 14.2 15.0 12.1 8.5 4.6
Principal Global Oppor (G) Not Ranked
16.29 3.2 4.2 3.4 13.3 18.5 15.8 6.7
DSP World Agriculture Fund - RP (G) Not Ranked
26.64 9.4 10.6 14.0 14.6 11.7 8.2 4.3
Invesco IF - Global Equity Income (G) Not Ranked
2.69 5.6 6.4 8.1 14.1 14.2 9.0 --
Edelweiss Asean E Off-shore -Direct Not Ranked
1.88 2.6 3.0 -1.6 13.3 12.4 13.6 5.8
DSP Global Allocation Fund - DP (G) Not Ranked
10.02 3.9 7.0 9.6 13.1 9.2 7.4 --
DSP Global Allocation Fund - RP (G) Not Ranked
17.18 3.9 6.9 9.5 12.8 8.9 7.1 --
Invesco IF - Pan European Equity-D (G) Not Ranked
6.23 7.2 5.1 7.1 12.2 18.3 8.0 --
Edelweiss Asean Equity Off-shore Not Ranked
48.66 2.5 2.7 -2.0 12.2 11.2 12.3 4.7
DHFL Pramerica EEF - DP - G Not Ranked
0.78 6.0 4.9 7.9 12.0 15.5 6.8 4.2
Invesco IF - Pan European Equity (G) Not Ranked
22.93 7.1 4.8 6.5 10.9 16.9 6.8 --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.79 3.3 -0.2 1.8 10.9 15.1 14.4 --
DSP World Mining Fund - Direct (G) Not Ranked
17.88 7.5 -0.7 3.5 10.7 15.3 17.6 -2.2
DHFL Pramerica EEF - (G) Not Ranked
3.94 5.8 4.3 7.2 10.4 14.1 5.7 3.2
ABSL Global Real Estate-Dir (G) Not Ranked
0.54 0.8 4.7 12.7 9.7 2.2 4.6 4.5
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
7.28 3.2 -0.4 1.5 10.1 14.3 13.6 --
DSP World Mining Fund - Regular (G) Not Ranked
12.79 7.5 -0.8 3.2 10.0 14.6 16.9 -2.7
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
5.30 8.8 7.2 7.5 10.0 12.3 7.6 --
Edelweiss Europe Dynamic Equity -Dir Not Ranked
8.20 5.5 3.7 6.1 9.9 13.8 6.5 --
ABSL Global Real Estate -RP (G) Not Ranked
14.75 0.8 4.6 12.4 9.2 1.8 4.1 4.0
Edelweiss Europe Dynamic Equity -Reg Not Ranked
12.84 5.5 3.5 5.6 8.9 12.7 5.5 --
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
14.89 8.7 6.9 7.0 8.8 10.9 6.1 --
ICICI Pru Advisor Series - PSF - D (G) Not Ranked
1.17 -3.3 4.3 8.4 8.1 11.9 12.3 14.8
ICICI Pru Advisor Series - PSF (G) Not Ranked
7.24 -3.2 4.3 8.2 7.8 11.6 11.9 14.3
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
29.08 0.3 3.0 5.4 7.4 9.9 10.2 12.8
Kotak Global Emerging Market - D (G) Not Ranked
1.34 0.7 -2.3 -5.9 7.3 9.2 9.2 4.2
ICICI Pru Advisor Series - CF - D (G) Not Ranked
0.58 -0.3 3.7 7.7 7.1 10.6 11.5 13.8
ICICI Pru Advisor Series - TF - D (G) Rank 4
0.06 -2.7 3.8 6.7 6.2 12.5 12.8 --
ICICI Pru Advisor Series - CF (G) Not Ranked
5.07 -- 3.9 7.8 7.1 10.5 11.4 13.4
Kotak Global Emerging Market (G) Not Ranked
30.38 0.6 -2.6 -6.2 6.4 8.0 8.1 3.3
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
838.68 0.2 2.7 4.8 6.2 8.8 9.0 11.7
ABSL Global Commodities-Dir (G) Not Ranked
0.78 5.4 0.5 6.8 9.1 8.7 9.7 -0.4
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
3.17 0.3 2.0 4.0 6.0 7.7 8.4 9.9
ICICI Pru Advisor Series - TF (G) Rank 4
4.46 -2.6 3.9 6.6 5.9 12.3 12.5 14.2
ABSL Global Commodities (G) Not Ranked
1.96 5.3 0.4 6.7 9.0 8.6 9.7 -0.6
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
4.89 4.2 1.3 1.3 5.9 -1.9 4.3 -0.2
Axis Gold Fund - Direct (G) Not Ranked
1.74 4.2 1.4 2.8 5.8 -2.0 4.2 -0.9
ICICI Pru Advisor Series - DMF - D (G) Not Ranked
15.96 0.3 1.7 2.9 5.7 7.2 8.3 9.7
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
18.69 0.3 1.9 3.8 5.6 7.3 7.9 9.4
Quantum Multi Asset Fund - D(G) Not Ranked
14.50 1.1 1.9 4.4 5.5 6.9 9.3 9.9
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
40.62 4.2 1.2 1.1 5.5 -2.1 4.1 -0.4
ICICI Pru Advisor Series - HF - D (G) Not Ranked
30.97 0.5 1.8 3.0 5.6 6.9 7.1 9.9
Quantum Multi Asset Fund - (G) Not Ranked
0.23 1.1 1.9 4.3 5.4 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.98 4.9 2.0 -0.1 6.5 11.6 11.6 3.1
Axis Gold Fund (G) Not Ranked
50.33 4.1 1.2 2.5 5.2 -2.7 3.3 -2.1
ICICI Pru Advisor Series - DMF (G) Not Ranked
262.10 0.3 1.5 2.5 5.0 6.6 7.8 9.3
ICICI Pru Advisor Series - HF (G) Not Ranked
61.17 0.5 1.6 2.8 5.1 6.4 6.6 9.4
IDFC AAFoF-Conservative-Direct (G) Not Ranked
3.04 -0.2 1.6 2.9 4.8 7.9 8.4 10.2
Sundaram Global Advantage (G) Not Ranked
24.76 4.8 1.9 -0.4 5.8 10.7 -- --
Kotak Asset Allocator Fund - D (G) Not Ranked
1.99 -0.1 1.5 3.1 4.5 8.6 9.4 16.2
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.80 -0.2 1.7 2.7 4.3 8.0 8.8 10.5
Edelweiss Emer. Mkts Opp. Equity -DP Not Ranked
2.81 2.0 -1.0 -5.4 4.3 13.9 12.3 --
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
1.69 -0.4 1.6 3.0 4.2 8.3 9.4 12.3
IDFC AAFoF - Moderate - Direct (G) Not Ranked
10.07 -0.7 1.2 2.9 4.2 8.1 9.0 11.3
ABSL FP FOF-Conservative-DP (G) Not Ranked
0.18 -0.9 1.6 3.4 4.2 6.7 8.0 9.3
IDFC AAFoF-Conservative-Regular (G) Not Ranked
20.59 -0.3 1.4 2.5 4.1 7.2 7.7 9.7
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
0.87 -0.5 1.9 3.9 4.0 8.8 9.9 13.6
Kotak Gold Fund - Direct (G) Not Ranked
4.82 4.4 0.9 1.7 3.8 -1.4 4.4 -0.8
IDFC All Seasons Bond - Direct (G) Not Ranked
82.46 0.2 1.6 2.5 3.8 6.0 7.3 8.3
Edelweiss Greater China Eqty-Direct Not Ranked
12.96 1.2 -13.4 -11.3 3.7 13.4 12.2 9.3
ABSL FP FOF - Conservative (G) Not Ranked
4.39 -0.9 1.4 3.1 3.6 6.1 7.4 8.7
IDFC AAFoF - Moderate - Regular (G) Not Ranked
31.11 -0.8 1.0 2.5 3.6 7.5 8.4 10.7
Quantum Equity FOF - D(G) Not Ranked
17.89 -2.5 1.8 4.4 3.6 11.1 12.5 19.4
Quantum Equity FOF - (G) Not Ranked
0.33 -2.5 1.7 4.3 3.5 -- -- --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
0.32 0.8 1.7 3.7 3.5 6.1 8.1 --
HSBC GEMF - Direct (G) Not Ranked
0.62 1.9 -2.7 -7.2 3.5 11.8 12.1 4.0
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
5.75 -0.3 1.4 2.3 3.5 7.1 7.9 9.7
Kotak Gold Fund (G) Not Ranked
158.71 4.3 0.8 1.5 3.4 -1.9 4.0 -1.2
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.39 0.8 1.7 3.7 3.5 6.1 8.1 --
Edelweiss Emer. Mkts Opp. Equity -RP Not Ranked
2.43 2.0 -1.2 -5.8 3.5 13.3 11.7 --
IDFC All Seasons Bond-RP (G) Not Ranked
87.51 0.1 1.4 2.3 3.4 5.6 6.8 7.8
ABSL FP FOF - Prudent -Dir (G) Not Ranked
0.89 -1.1 1.9 4.1 3.4 7.9 9.3 11.9
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
2.40 -0.8 2.0 4.6 3.4 9.3 10.5 15.6
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.84 -1.5 0.8 2.8 3.4 8.9 9.8 12.6
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
12.38 -0.5 1.5 2.7 3.4 7.4 8.5 11.5
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.74 -0.6 1.7 3.6 3.3 8.1 9.2 12.9
Kotak Asset Allocator Fund (G) Not Ranked
31.60 -0.3 1.2 2.5 3.4 7.6 8.6 15.6
Quantum Gold Savings Fund - D(G) Not Ranked
13.37 3.7 0.1 0.7 2.6 -1.8 3.7 -0.7
Quantum Gold Savings Fund - (G) Not Ranked
0.91 3.7 0.1 0.7 2.4 -- -- --
Invesco India Gold Fund -DP (G) Not Ranked
1.25 3.1 0.3 0.5 2.0 -2.0 4.6 -1.0
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
11.46 -0.9 1.9 4.4 2.9 8.8 10.1 15.1
ABSL FP FOF - Prudent (G) Not Ranked
15.36 -1.2 1.8 3.9 2.9 7.3 8.7 11.3
Reliance Gold Savings - Direct (G) Not Ranked
38.71 3.9 0.6 0.8 2.5 -1.9 4.4 -0.8
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.82 -1.0 1.2 2.6 2.8 10.0 11.2 --
Edelweiss Greater China Eqty Not Ranked
29.98 1.1 -13.7 -11.8 2.8 12.3 11.1 8.3
HSBC Managed Sol.- Growth - DP (G) Not Ranked
7.37 -1.2 1.2 2.9 2.8 11.2 12.3 --
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
17.86 -1.6 0.6 2.4 2.7 8.2 9.1 12.1
HSBC GEMF (G) Not Ranked
9.03 1.8 -2.8 -7.6 2.7 11.0 11.3 3.2
Invesco India Gold Fund (G) Not Ranked
12.82 3.1 0.2 0.3 1.7 -2.3 4.3 -1.3
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
3.05 -1.5 2.2 5.2 2.7 10.1 11.9 16.3
HSBC Managed Sol.- Growth - RP (G) Not Ranked
150.92 -1.2 1.1 2.7 2.6 10.9 12.0 --
ABSL AA Multi-Mgr FoF (G) Not Ranked
6.12 -1.5 0.9 2.3 2.5 8.8 10.6 15.6
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.46 -1.5 0.9 2.3 2.5 8.9 10.6 0.6
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
271.50 -1.0 1.2 2.5 2.5 9.7 10.9 --
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
6.31 -2.0 2.3 2.4 2.2 8.9 10.7 10.6
IDBI Gold Fund - Direct Not Ranked
1.13 4.1 0.4 0.5 1.9 -3.2 2.8 -1.2
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.90 -0.2 1.4 2.1 2.2 5.2 6.7 --
Canara Robeco Gold Sav.-Direct (G) Not Ranked
1.17 -0.7 0.6 0.8 2.2 -2.0 4.0 -1.4
Franklin (I) Multi-Asset Sol. (G) Not Ranked
46.22 0.7 1.4 3.1 2.2 4.6 6.4 --
Reliance Gold Savings Fund (G) Not Ranked
639.09 3.8 0.5 0.5 2.0 -2.4 3.9 -1.2
Canara Robeco Gold Savings (G) Not Ranked
42.44 -0.7 0.6 0.8 2.1 -2.1 3.8 -1.6
ABSL FP FOF - Aggressive (G) Not Ranked
124.20 -1.5 2.0 4.8 2.0 9.3 11.0 15.5
SBI Gold Fund - Direct (G) Not Ranked
29.83 4.2 0.7 0.9 2.6 -1.8 4.5 -0.6
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
302.76 -0.2 1.3 1.9 1.9 4.9 6.4 --
HDFC Gold Fund (G) Not Ranked
186.28 3.7 0.5 0.8 0.6 -2.2 4.1 -0.9
IDBI Gold Fund Not Ranked
34.67 4.0 0.3 0.2 1.3 -3.8 2.2 -1.7
SBI Gold Fund (G) Not Ranked
354.90 4.2 0.6 0.6 2.2 -2.3 4.0 -1.1
HDFC Dynamic PE Ratio FOF (G) Not Ranked
17.69 -2.1 2.1 2.0 1.2 7.9 9.7 9.6
HDFC Gold Fund - Direct (G) Not Ranked
34.69 3.8 0.6 1.1 1.1 -1.8 4.5 -0.5
ABSL Gold Fund -Direct (G) Not Ranked
6.47 4.0 -- 0.8 0.5 -2.0 5.0 -0.5
ABSL Gold Fund (G) Not Ranked
44.87 4.0 -0.1 0.6 0.3 -2.2 4.7 -0.8
Kotak World Gold Fund - D (G) Not Ranked
3.79 4.2 -9.7 -3.3 -13.9 -15.4 6.7 -4.5
Kotak World Gold Fund (G) Not Ranked
32.08 4.1 -9.8 -3.6 -14.5 -16.0 6.0 -5.2
HSBC Brazil Fund - Direct (G) Not Ranked
1.16 -12.6 -4.5 -23.1 -15.1 -1.2 11.9 -6.5
HSBC Brazil Fund (G) Not Ranked
24.36 -12.7 -4.7 -23.4 -15.7 -1.9 11.1 -7.2
DSP World Gold Fund - Direct (G) Not Ranked
35.11 3.9 -6.8 -3.1 -16.3 -15.0 7.1 -4.0
DSP World Gold Fund - Regular (G) Not Ranked
182.02 3.8 -6.9 -3.3 -16.7 -15.4 6.6 -4.5
CATEGORY AVERAGE 2.2 1.9 3.8 6.5 7.3 8.2 4.6

Note : Returns have been calculated based on NAV's as on Sep 21, 2018 & Index values as on Sep 21, 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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