Multi Asset Allocation

Multi Asset Allocation - Returns (in %) - as on Nov 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
ICICI Pru Multi-Asset Fund - IP	Not Ranked	0.27	1.2	1.0	-0.5	11.0	18.2	12.8	19.4
Sundaram Multi Asset Fund - D (G)	Not Ranked	4.23	3.0	-1.9	3.3	6.3	12.0	9.7	8.2
Sundaram Multi Asset Fund (G)	Not Ranked	36.41	2.9	-2.2	2.8	4.9	10.9	8.7	7.2
Union AAF - Direct (G)	Not Ranked	0.85	0.3	-0.8	0.7	3.4	5.9	7.0	7.4
Essel 3 in 1 Fund - Direct (G)	Not Ranked	5.54	1.8	-0.3	0.7	3.3	6.0	7.4	7.9
Union AAF - (G)	Not Ranked	51.72	0.3	-0.9	0.6	3.2	5.4	6.4	6.8
Essel 3 in 1 Fund (G)	Not Ranked	16.27	1.7	-0.6	0.3	2.6	4.8	6.1	6.6
Edelweiss Multi-Asset Allocation - D (G)	Not Ranked	0.49	2.7	-5.2	0.5	2.1	11.5	8.8	13.4
SBI Multi Asset Allocation Fund - D (G)	Not Ranked	19.34	0.8	-0.3	-0.9	2.0	6.2	7.8	10.3
Axis Triple Advantage - Direct (G)	Not Ranked	5.30	4.3	-5.6	-1.9	2.0	7.3	8.3	8.6
ICICI Pru Multi-Asset Fund - D(G) Not Ranked 1,316.71 2.5 0.7 2.1 1.6 14.0 13.6 15.7
ICICI Pru Multi-Asset Fund - D(G)	Not Ranked	1,316.71	2.5	0.7	2.1	1.6	14.0	13.6	15.7
ICICI Pru Multi-Asset Fund - IP (G)	Not Ranked	0.05	2.5	0.7	2.1	1.6	14.0	13.6	15.7
UTI Multi Asset Fund - D (G)	Not Ranked	29.83	1.2	-1.7	0.5	1.3	8.8	8.5	8.6
Edelweiss Multi-Asset Allocation (G)	Not Ranked	9.88	2.6	-5.4	--	1.3	10.7	8.1	12.8
Edelweiss Multi-Asset Allocation - B (G)	Not Ranked	0.10	2.7	-5.3	0.1	1.3	10.7	8.1	12.9
Axis Triple Advantage Fund (G)	Not Ranked	297.85	4.2	-5.9	-2.5	1.0	6.0	7.1	7.4
ICICI Pru Multi-Asset Fund (G)	Not Ranked	9,495.08	2.4	0.4	1.6	0.5	12.9	12.5	14.6
SBI Multi Asset Allocation Fund (G)	Not Ranked	327.94	0.7	-0.7	-1.7	0.5	4.9	6.5	9.2
UTI Multi Asset Fund - R (G)	Not Ranked	958.88	1.1	-2.0	--	0.2	7.7	7.6	7.8
HDFC Multi-Asset Fund - D (G)	Not Ranked	16.30	2.5	-4.1	-2.0	-0.6	5.1	6.8	9.5
HDFC Multi-Asset Fund (G)	Not Ranked	155.87	2.4	-4.3	-2.3	-1.2	4.5	6.2	8.8
CATEGORY AVERAGE			0.7	-2.1	-0.8	2.3	8.9	8.6	10.9

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