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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 Mar 18, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 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
108.32 -0.9 3.3 -7.8 8.6 11.9 14.0 11.0
DHFL Pramerica GAO Fund-DP (G) Not Ranked
0.90 0.5 6.9 2.8 17.1 16.9 11.4 3.5
DHFL Pramerica GAO Fund-RP (G) Not Ranked
6.81 0.4 6.5 2.0 15.4 15.2 10.0 2.4
ABSL Global Real Estate-Dir (G) Not Ranked
0.63 -3.1 4.8 -1.5 12.2 6.6 2.4 4.7
ABSL Global Real Estate -RP (G) Not Ranked
14.91 -3.1 4.6 -1.7 11.7 6.1 2.0 4.3
ICICI Pru Asset Allocator - D (G) Not Ranked
0.73 2.1 2.4 4.0 11.6 10.3 13.8 12.7
Sponsored Advt.
Kotak Global Emerging Market - D (G) Not Ranked
2.06 0.2 2.3 -7.3 -13.9 6.4 8.0 2.7
Franklin (I) FF US Opp. -Direct (G) Not Ranked
178.62 -0.4 9.0 -6.1 11.4 17.8 16.9 12.2
ICICI Pru Asset Allocator (G) Not Ranked
5.52 1.9 2.2 3.9 11.3 10.1 13.6 12.4
Franklin (I) FF US Opp. (G) Not Ranked
527.29 -0.4 8.8 -6.4 10.4 16.7 15.9 11.2
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
33.68 3.4 3.5 3.5 8.6 9.5 12.3 12.6
DSP US Flexible Equity Fund - DP (G) Not Ranked
108.32 -0.9 3.3 -7.8 8.6 11.9 14.0 11.0
Sponsored Advt.
ICICI Pru Asset Allocator - D (G) Not Ranked
0.73 2.1 2.4 4.0 11.6 10.3 13.8 12.7
IDFC All Seasons Bond - Direct (G) Not Ranked
75.15 1.3 3.1 5.7 8.3 7.1 7.8 8.6
ICICI Pru Passive Strategy - D (G) Not Ranked
2.84 6.3 2.8 -2.5 8.0 9.3 13.7 12.8
IDFC All Seasons Bond-RP (G) Not Ranked
82.05 1.3 3.1 5.5 7.9 6.6 7.4 8.1
DSP US Flexible Equity Fund - RP (G) Not Ranked
94.10 -0.9 3.1 -8.2 7.8 11.1 13.2 10.2
ICICI Pru Passive Strategy (G) Not Ranked
7.54 6.2 2.7 -2.6 7.6 8.9 13.3 12.4
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
862.73 3.4 3.2 2.9 7.5 8.3 11.1 11.4
ICICI Pru Debt Management - D (G) Not Ranked
20.10 0.8 2.3 4.2 7.4 7.5 8.6 9.8
ICICI Pru Moderate Fund - D (G) Not Ranked
33.04 1.3 2.2 4.2 7.3 7.8 8.9 9.6
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
4.74 -2.1 1.0 -4.8 7.0 7.3 6.7 8.5
Quantum Multi Asset Fund - D(G) Not Ranked
15.40 2.1 2.3 3.0 7.0 7.2 9.9 9.3
Kotak Asset Allocator Fund - D (G) Not Ranked
3.36 1.5 2.2 3.9 7.2 7.2 10.9 14.2
Edelweiss US Value Eqt Offshore- Dir Not Ranked
1.34 -1.4 2.4 -6.6 6.9 6.7 10.0 8.4
Quantum Multi Asset Fund - (G) Not Ranked
0.44 2.1 2.2 2.9 6.9 -- -- --
ICICI Pru Moderate Fund (G) Not Ranked
82.19 1.3 2.1 3.9 6.8 7.3 8.4 9.0
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
3.28 2.1 2.7 2.8 6.8 7.4 8.7 9.4
HSBC Brazil Fund - Direct (G) Not Ranked
1.77 -4.6 9.1 37.4 6.8 12.4 23.4 3.5
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
0.90 2.3 2.9 3.8 6.6 7.8 10.0 10.5
ICICI Pru Debt Management (G) Not Ranked
217.02 0.7 2.1 3.8 6.5 6.9 8.0 9.4
Kotak US Equity Fund - Direct (G) Not Ranked
3.57 -2.1 4.2 -7.2 6.5 10.5 12.2 10.7
Franklin (I) LS FOF-50s Plus FRP (G) Not Ranked
17.79 2.1 2.6 2.7 6.4 7.0 8.3 9.0
Kotak Gold Fund - Direct (G) Not Ranked
6.75 -4.4 2.5 3.4 5.5 4.8 2.3 0.1
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
85.46 -2.1 0.8 -5.2 6.1 6.5 5.9 7.7
HSBC Brazil Fund (G) Not Ranked
21.73 -4.6 8.9 36.9 6.0 11.5 22.5 2.8
IDFC AAFoF-Conservative-Direct (G) Not Ranked
1.68 2.3 2.5 2.9 5.9 7.1 8.9 9.8
Kotak Asset Allocator Fund (G) Not Ranked
32.09 1.4 2.0 3.4 6.1 6.2 10.0 13.5
Kotak US Equity Fund - Standard (G) Not Ranked
4.78 -2.1 4.1 -7.5 5.8 9.7 11.3 9.9
Edelweiss US Value Eqt Offshore- Reg Not Ranked
43.86 -1.5 2.1 -7.1 5.8 5.9 9.2 7.6
Kotak Gold Fund (G) Not Ranked
128.80 -4.4 2.4 3.2 5.0 4.4 1.8 -0.4
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
1.57 3.3 3.1 2.7 5.7 7.7 10.7 11.8
Axis Gold Fund - Direct (G) Not Ranked
2.47 -4.7 1.9 3.5 5.7 4.2 2.5 -0.4
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
5.55 2.3 2.7 3.4 5.7 6.9 9.2 9.6
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
6.01 5.3 4.4 2.2 5.5 8.3 14.8 10.9
DSP World Gold Fund - Direct (G) Not Ranked
45.13 -2.1 7.6 15.3 5.3 -2.4 2.2 -1.8
IDFC AAFoF-Conservative-Regular (G) Not Ranked
13.95 2.3 2.3 2.5 5.1 6.4 8.2 9.2
Axis Gold Fund (G) Not Ranked
45.42 -4.8 1.7 3.0 5.1 3.4 1.7 -1.5
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
11.71 3.3 3.0 2.3 5.0 6.9 9.8 11.0
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
5.61 -2.8 2.0 4.4 5.0 5.0 2.8 0.3
SBI Gold Fund - Direct (G) Not Ranked
21.32 -3.3 1.7 4.7 4.8 5.6 2.9 0.1
ABSL FP FOF-Conservative-DP (G) Not Ranked
0.16 2.9 1.6 1.7 5.1 6.4 8.0 8.7
DSP World Gold Fund - Regular (G) Not Ranked
161.01 -2.2 7.5 15.0 4.8 -2.9 1.7 -2.3
ICICI Pru Thematic Advantage - D (G) Rank 3
0.06 6.1 2.6 -4.4 4.7 6.6 12.1 --
Invesco India Gold Fund -DP (G) Not Ranked
0.57 -4.7 0.8 3.5 4.7 4.3 2.9 -0.2
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
1.00 4.7 3.6 0.9 4.6 7.5 11.4 12.6
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
37.29 -2.9 1.9 4.2 4.6 4.6 2.5 --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
14.80 5.2 4.2 1.8 4.5 7.3 13.7 9.9
HDFC Gold Fund - Direct (G) Not Ranked
36.60 -5.1 1.6 2.3 4.1 4.6 2.5 -0.1
SBI Gold Fund (G) Not Ranked
294.15 -3.3 1.6 4.5 4.4 5.1 2.5 -0.3
IDFC AAFoF - Moderate - Direct (G) Not Ranked
10.05 4.2 2.3 1.5 4.3 6.9 9.4 10.5
ABSL FP FOF - Prudent -Dir (G) Not Ranked
1.06 4.5 2.0 1.0 4.9 7.0 9.7 10.8
Invesco India Gold Fund (G) Not Ranked
12.08 -4.7 0.8 3.4 4.3 4.0 2.6 -0.4
ICICI Pru Thematic Advantage (G) Rank 3
4.33 6.0 2.5 -4.5 4.3 6.2 11.9 11.9
Quantum Gold Savings Fund - D(G) Not Ranked
13.47 -3.6 1.4 4.2 4.2 4.6 2.7 -0.2
ABSL FP FOF - Conservative (G) Not Ranked
4.29 2.9 1.4 1.4 4.5 5.9 7.4 8.1
Quantum Gold Savings Fund - (G) Not Ranked
1.02 -3.6 1.3 4.1 4.1 -- -- --
Reliance Gold Savings - Direct (G) Not Ranked
36.89 -3.8 1.7 4.2 4.1 5.1 1.8 --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
0.29 1.9 2.8 0.6 4.0 6.1 8.2 --
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
2.25 1.9 2.8 0.6 4.0 6.1 8.2 --
HDFC Gold Fund (G) Not Ranked
174.48 -5.1 1.5 2.1 3.7 4.1 2.0 -0.5
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
6.31 4.6 3.4 0.6 3.9 6.8 10.7 11.9
ABSL FP FOF - Prudent (G) Not Ranked
13.19 4.5 1.9 0.7 4.4 6.4 9.2 10.2
ABSL FP FOF-Aggressive -Dir (G) Not Ranked
3.37 5.9 2.5 -- 4.7 8.0 12.8 14.3
IDBI Gold Fund - Direct Not Ranked
1.05 -5.1 0.7 2.7 3.3 3.2 0.2 -0.4
DSP World Energy Fund - Direct (G) Not Ranked
4.29 -1.9 3.5 -11.6 3.7 3.6 5.5 -1.4
IDFC AAFoF - Moderate - Regular (G) Not Ranked
28.34 4.1 2.1 1.1 3.6 6.3 8.8 9.9
Reliance Gold Savings Fund (G) Not Ranked
592.63 -3.8 1.6 3.9 3.5 4.5 1.3 -0.5
DSP World Energy Fund - Regular (G) Not Ranked
15.20 -1.9 3.4 -11.8 3.3 3.3 5.2 -1.6
IDBI Gold Fund Not Ranked
30.34 -5.1 0.5 2.4 2.7 2.7 -0.4 -0.9
Franklin (I) Multi-Asset Sol. (G) Not Ranked
29.14 1.8 2.6 0.1 3.0 4.8 6.7 --
ABSL Gold Fund -Direct (G) Not Ranked
14.38 -6.0 1.4 0.5 3.0 2.9 1.9 -0.2
ABSL FP FOF - Aggressive (G) Not Ranked
113.57 5.8 2.3 -0.4 4.0 7.2 11.9 13.4
ABSL Gold Fund (G) Not Ranked
44.34 -6.0 1.3 0.3 2.8 2.7 1.6 -0.5
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
2.31 6.5 4.0 -1.4 2.7 7.0 12.2 13.7
Canara Robeco Gold Sav.-Direct (G) Not Ranked
1.44 -6.3 0.1 1.2 2.6 3.7 1.4 -0.7
DSP Global Allocation Fund - DP (G) Not Ranked
9.37 -1.6 1.2 -4.5 2.6 5.3 5.3 --
Canara Robeco Gold Savings (G) Not Ranked
35.28 -6.3 -- 1.1 2.5 3.6 1.2 -0.8
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
10.26 6.5 3.9 -1.6 2.3 6.6 11.7 13.3
ABSL AA Multi-Mgr FoF- Dir (G) Not Ranked
0.59 4.2 2.7 0.1 2.5 6.6 11.2 -1.1
DSP Global Allocation Fund - RP (G) Not Ranked
15.37 -1.7 1.0 -4.8 2.2 5.0 5.0 --
IDFC AAFoF -Aggressive -Direct (G) Not Ranked
1.23 6.6 2.4 -0.4 2.2 6.9 10.2 11.1
ABSL AA Multi-Mgr FoF (G) Not Ranked
6.55 4.2 2.5 -0.1 2.3 6.5 11.1 13.6
IDFC AAFoF -Aggressive -Regular (G) Not Ranked
15.64 6.6 2.2 -0.9 1.3 6.1 9.5 10.4
DSP World Agriculture Fund - DP (G) Not Ranked
3.75 -1.5 1.9 -7.8 1.3 3.7 4.6 2.4
DSP World Agriculture Fund - RP (G) Not Ranked
26.74 -1.5 1.9 -8.0 0.9 3.4 4.2 2.1
DSP World Mining Fund - Direct (G) Not Ranked
17.73 0.5 8.1 4.6 0.8 10.4 16.7 -0.3
Invesco IF - Global Equity Income-D (G) Not Ranked
2.42 -0.1 4.1 -6.5 0.7 8.5 7.7 --
DSP World Mining Fund - Regular (G) Not Ranked
12.33 0.5 8.0 4.3 0.2 9.7 16.0 -0.8
Invesco IF - Global Equity Income (G) Not Ranked
3.84 -0.2 3.8 -7.1 -0.5 7.1 6.4 --
ABSL Global Commodities-Dir (G) Not Ranked
1.23 0.1 5.5 -3.8 -2.4 1.8 5.3 -1.3
Kotak World Gold Fund - D (G) Not Ranked
5.50 -4.6 4.6 5.9 -2.3 -7.0 -0.4 -6.0
ABSL Global Commodities (G) Not Ranked
1.87 0.1 5.4 -4.0 -2.7 1.6 5.2 -1.5
Kotak World Gold Fund (G) Not Ranked
25.56 -4.7 4.5 5.6 -2.9 -7.6 -1.1 -6.8
Edelweiss Emer. Mkts Opp. Equity -DP Not Ranked
3.68 0.3 6.8 3.1 -2.9 13.3 15.0 --
DHFL Pramerica EEF - DP - G Not Ranked
0.74 0.3 1.8 -8.9 -3.1 6.7 5.7 1.5
Edelweiss Asean E Off-shore -Direct Not Ranked
4.26 -3.0 1.3 -1.6 -3.5 11.2 9.9 6.5
Edelweiss Emer. Mkts Opp. Equity -RP Not Ranked
2.26 0.3 6.6 2.7 -3.7 12.5 14.4 --
Sundaram Global Adv. -Direct (G) Not Ranked
0.95 -0.2 5.1 -1.3 -4.1 8.0 9.9 3.7
Invesco IF - Pan European Equity-D (G) Not Ranked
5.29 0.6 5.2 -9.0 -4.1 6.9 6.9 2.1
Edelweiss Asean Equity Off-shore Not Ranked
39.55 -3.1 1.1 -2.0 -4.4 10.1 8.7 5.4
Sundaram Global Advantage (G) Not Ranked
20.96 -0.2 4.9 -1.6 -4.6 7.3 -- --
DHFL Pramerica EEF - (G) Not Ranked
3.20 0.2 1.4 -9.8 -4.6 5.1 4.3 0.4
Invesco IF - Pan European Equity (G) Not Ranked
22.58 0.5 4.9 -9.5 -5.2 5.7 5.7 0.9
Edelweiss Europe Dynamic Equity -Dir Not Ranked
28.18 0.3 5.0 -10.1 -5.6 4.5 4.7 1.9
Edelweiss Europe Dynamic Equity -Reg Not Ranked
9.24 0.2 4.8 -10.4 -6.5 3.5 3.7 0.9
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
5.50 -2.0 4.5 -10.8 -7.2 3.9 5.1 --
HSBC GEMF - Direct (G) Not Ranked
0.65 -0.9 5.0 -0.7 -7.7 8.7 12.5 6.8
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
12.08 -2.1 4.2 -11.3 -8.2 2.7 3.7 --
Edelweiss Greater China Eqty-Direct Not Ranked
21.02 5.1 12.1 2.9 -8.3 16.0 16.4 10.8
HSBC GEMF (G) Not Ranked
7.55 -1.0 4.8 -1.0 -8.4 7.9 11.7 6.1
Edelweiss Greater China Eqty Not Ranked
28.70 5.0 11.9 2.5 -9.1 15.0 15.3 9.8
Principal Global Oppor - Direct (G) Not Ranked
1.65 -3.2 5.4 -12.9 -10.2 9.5 12.0 5.9
Principal Global Oppor (G) Not Ranked
14.57 -3.2 5.4 -13.1 -10.6 9.0 11.5 5.5
Kotak Global Emerging Market - D (G) Not Ranked
2.06 0.2 2.3 -7.3 -13.9 6.4 8.0 2.7
Kotak Global Emerging Market (G) Not Ranked
28.70 0.1 2.2 -7.5 -14.4 5.4 7.0 1.8
CATEGORY AVERAGE 0.2 3.4 0.2 3.0 6.9 8.3 5.9

Note : Returns have been calculated based on NAV's as on Mar 18, 2019 & Index values as on Mar 18, 2019

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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