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Market Watch - Mutual Fund Listed Schemes in India
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Hybrid

Mutual Fund Search: Scheme Name
Scheme Code


Mutual Fund Scheme Rating Asset
(Rs. cr.)
NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
ING Latin America Equity (G) Not Rated 75.91 10.29 0.3 2.3 14.5 38.9 105.8 -- -- --
Kotak Equity Fund of Fund (G) Not Rated 50.49 33.29 -0.4 1.0 14.2 27.0 92.6 -4.2 34.4 187.9
Sundaram Global Advantage (G) Not Rated 176.12 10.50 1.2 1.4 13.6 30.0 82.2 -7.3 -- --
ING Opti 5 STAR MM FoF (G) Not Rated 2.72 13.00 -0.4 1.5 16.1 31.4 81.5 -3.5 30.0 --
FT (I) LS FOF - 20s Plan (G) Not Rated 14.07 31.48 1.5 0.8 11.5 23.2 79.1 3.6 40.1 162.9
ING Opti Eqty Multi-Mgr FoF(G) Not Rated 14.86 12.31 -0.4 1.3 15.8 29.8 77.5 -7.4 -- --
ING Opti Eqty MM FoF Sr-II (G) Not Rated 23.51 9.14 -0.4 1.4 15.4 29.7 76.8 -7.7 -- --
Birla SL AAF-Aggressive (G) Not Rated 9.39 30.33 -- 0.9 13.6 28.7 76.2 18.6 51.3 177.4
ICICI Pru AS- Very Aggres. (G) Not Rated 8.86 30.19 -0.3 -- 9.3 22.1 75.1 -8.4 24.4 170.9
Tata SIP Fund - Scheme I (G) Not Rated 266.29 12.50 -- 1.4 15.0 23.5 73.5 14.0 -- --
Tata SIP Fund - Scheme II (G) Not Rated 68.46 12.61 -- 3.1 17.9 27.6 68.2 20.7 -- --
FT (I) Dyn. PE Ratio FOF (G) Not Rated 143.21 35.70 -- 1.7 6.7 15.3 65.0 17.8 45.6 178.3
ING Optimix Global Commod. (G) Not Rated 10.72 12.14 3.1 4.2 16.6 30.8 62.6 -- -- --
ICICI Pru Advisor - Aggres (G) Not Rated 7.38 26.04 0.1 1.1 9.3 19.6 61.0 -1.5 28.0 140.3
FT (I) LS FOF - 30s Plan (G) Not Rated 8.60 24.47 1.1 1.0 8.9 17.1 56.6 9.6 35.7 116.4
ING Global Real Estate -IP (G) Not Rated 2.02 7.93 -0.3 -1.2 4.9 31.3 53.4 -- -- --
ING Global Real Estate -RP (G) Not Rated 143.59 9.08 -0.3 -1.3 4.8 31.4 53.4 -- -- --
Birla SL AAF-Moderate Plan (G) Not Rated 5.11 25.67 -0.1 0.8 11.1 21.6 53.2 18.5 48.1 138.1
FT (I) LS FOF - 40s Plan (G) Not Rated 14.30 20.64 1.0 1.1 8.2 16.2 49.6 16.1 35.4 89.1
DWS Global Thematic Fund (G) Not Rated 38.03 7.88 0.8 -0.4 3.1 17.4 45.4 -20.6 -- --
ICICI Pru Advisor -Moderate(G) Not Rated 7.45 21.81 -- 0.9 7.6 15.1 44.6 4.1 29.4 104.9
UTI VIS - Index Linked (G) Not Rated 18.75 15.67 -- 0.1 3.9 8.9 42.0 -16.3 -2.1 33.4
FT (I) LS FOF - 50s Plus (G) Not Rated 9.82 17.05 0.3 1.4 5.7 10.3 35.6 17.6 30.4 64.2
ICICI Pru Advisor -Cautious(G) Not Rated 3.75 16.85 -- 0.6 4.7 9.9 30.7 10.0 27.3 61.2
UTI Capital Protection- 5Yrs-G Not Rated 141.53 12.82 0.1 0.9 4.9 8.6 29.9 12.6 -- --
FT Capital Protection-5yrs (G) Not Rated 75.88 12.54 0.3 1.5 3.5 6.1 27.6 10.7 -- --
FT Capital Safety Fund-5yrs -G Not Rated 336.04 12.60 0.3 1.4 3.3 6.2 26.3 12.3 26.0 --
ING Opti Dyna MM FoF-Sr-3 (G) Not Rated 15.91 10.29 -0.4 1.2 10.1 16.0 25.7 -7.2 -- --
ING Opti Dyna MM FoF-Sr-4 (G) Not Rated 9.89 9.57 -0.4 1.1 9.9 15.7 25.2 -5.4 -- --
Birla SL AAF -Conservative (G) Not Rated 4.93 19.22 0.1 0.6 5.5 10.9 24.4 20.1 38.2 80.6
FT (I) LS FOF-50s Plus FRP (G) Not Rated 93.79 17.77 -- 0.6 3.6 8.0 22.6 16.2 32.8 69.8
ING Opti AA Multi-Mgr. FoF (G) Not Rated 13.75 15.24 -- -5.5 1.4 -1.3 22.3 5.3 25.3 --
DWS Capital Protection (G) Not Rated 17.05 11.93 -- 0.3 2.2 7.2 21.7 6.3 -- --
ING Opti IGMM FoF-30% Eqty (G) Not Rated 4.93 12.18 -0.1 0.3 4.5 8.5 21.1 5.8 17.1 --
LIC MF Systematic AA Fund (G) Not Rated 133.87 10.22 -0.3 -3.9 3.8 1.6 21.0 0.8 -- --
Sundaram CPOF- Sr I -3 yrs (G) Not Rated 19.95 12.69 -0.2 0.3 3.8 8.0 20.0 16.7 -- --
Sundaram CPOF- Sr I -5 yrs (G) Not Rated 7.92 11.83 -0.1 0.5 4.3 6.2 19.2 6.9 -- --
Birla SL CPOF - 5Yrs Plan (G) Not Rated 12.81 11.70 0.2 1.1 2.3 4.5 18.6 9.9 -- --
UTI Capital Protection- 3Yrs-G Not Rated 146.43 12.31 -- -- 2.2 5.3 18.2 10.8 -- --
Fortis Multi Manager Fund-Sr 2A (G) Not Rated 1.30 12.64 -- 0.2 6.3 12.7 17.8 9.0 -- --
Fortis Multi Manager Fund-Sr 2B (G) Not Rated 31.91 13.49 -- -0.4 6.5 10.2 17.5 6.7 -- --
FT Capital Protection-3yrs (G) Not Rated 25.96 12.18 -- 0.4 2.2 4.6 16.8 10.6 -- --
FT Capital Safety Fund-3yrs -G Not Rated 270.88 12.19 -- 0.4 1.9 4.3 14.7 10.1 21.9 --
ING Opti IGMM FoF-15% Eqty (G) Not Rated 2.17 11.72 -0.1 -0.1 1.8 3.5 10.5 2.1 11.6 --
Birla SL CPOF - 3Yrs Plan (G) Not Rated 23.44 11.23 -- 0.4 1.5 3.0 8.2 7.0 -- --
ING Opti Active Debt MM (G) Not Rated 7.05 12.58 -- 0.3 1.1 1.9 8.1 17.5 25.8 --
UTI SPrEAD Fund (G) Not Rated 590.71 13.23 -- 0.4 1.1 2.8 7.6 17.8 29.1 --
IDFC All Seasons Bond-RP (G) Not Rated 12.46 14.52 0.3 0.6 0.9 0.1 7.6 20.2 29.8 44.2
ICICI Pru E & D- Income IO (G) Not Rated 220.37 12.63 0.1 0.2 1.6 3.3 6.2 14.6 26.3 --
Kotak Blended Fund of Fund Not Rated 74.48 10.35 -- 0.2 1.4 2.8 6.2 3.2 -- --
ICICI Pru E & D- Income RO (G) Not Rated 229.25 12.53 0.1 0.2 1.5 3.2 5.9 14.0 25.3 --
Fortis Multi Manager Fund-Sr 3 (G) Not Rated 49.49 10.67 -- 0.1 1.0 2.1 5.7 -11.7 6.7 --
ICICI Pru AS-Very Cautious (G) Not Rated 1.99 14.38 -- 0.3 0.9 2.1 5.5 14.6 23.7 38.2
ICICI Pru Blended Plan - A (G) Not Rated 418.62 13.82 -- 0.2 0.8 1.7 5.1 13.6 24.5 --
ICICI Pru Blended Plan - B (G) Not Rated 9.86 13.58 0.1 0.2 0.8 2.2 4.9 13.7 23.7 --
ING Opti Dyna Multi-Mgr FoF(G) Not Rated 26.30 10.07 -- 0.1 0.6 1.4 4.8 -16.1 -1.5 --
ING Dynamic AAF (G) Not Rated 29.54 10.23 -- -- -- 0.5 4.8 -9.5 2.3 --
ING Opti Dyna MM FoF-Sr-II (G) Not Rated 44.96 10.15 -- 0.2 0.5 1.2 3.6 -7.2 1.5 --
Kotak Wealth Builder - Sr 1(G) Not Rated 94.88 11.89 -- 0.2 -0.2 -2.3 -0.4 14.2 -- --
ING Opti FPMM FoF -Plan A (G) Not Rated 0.02 15.67 -- -- -- -- -- -- -- --
ING Opti FPMM FoF -Plan C (G) Not Rated 0.12 11.72 -- -- -- -- -- -- -- --
ING Opti FPMM FoF -Plan B (G) Not Rated 0.02 11.64 -- -- -- -- -- -- -- --
Fortis Multi Manager Fund (G) Not Rated 2.74 10.56 -- -- -- -- -- -- -- --
Fidelity Wealth Builder -C (G) Not Rated 21.18 13.54 0.1 1.4 7.8 12.9 -- -- -- --
Fidelity Wealth Builder -B (G) Not Rated 15.73 12.18 0.2 1.1 5.0 8.0 -- -- -- --
Fidelity Wealth Builder -A (G) Not Rated 46.40 11.19 0.3 1.0 3.0 4.2 -- -- -- --
Fidelity MultiManager Cash (G) Not Rated 3.48 12.79 -- -- -- -- -- -- -- --
DSP-BR World Energy - IP (G) Not Rated 21.08 10.37 -1.9 -3.9 0.6 -- -- -- -- --
DSP-BR World Energy - RP (G) Not Rated 358.52 10.36 -1.9 -3.9 0.5 -- -- -- -- --
Birla SL Enhanced Arbitrage-RP (G) Not Rated 84.15 10.11 -0.1 0.2 0.8 -- -- -- -- --
ING Opti FPMM FoF -Plan D (G) Not Rated 0.13 11.91 -- -- -- -- -- -- -- --
Kotak Flexi FOF Series I (G) Not Rated 1.42 11.00 -- -- -- -- -- -- -- --
Kotak Flexi FOF(G) Not Rated 24.86 13.91 -- -- -- -- -- -- -- --
Quantum Equity FOF (G) Not Rated 0.83 12.13 -0.2 0.4 13.3 -- -- -- -- --
Kotak Dynamic Fund of Fund (G) Not Rated 17.27 18.70 -- -- -- -- -- -- -- --
JPMorgan JF Greater China Eqty Not Rated 54.54 10.91 1.3 2.1 10.4 -- -- -- -- --
ING Opti Active STF - IP (G) Not Rated 1.14 10.93 -- -- -- -- -- -- -- --
ING Opti Active STF - RP (G) Not Rated 0.17 11.05 -- -- -- -- -- -- -- --
ING Opti FPMM FoF -Plan F (G) Not Rated 2.34 12.17 -- -- -- -- -- -- -- --
ING Opti FPMM FoF -Plan E (G) Not Rated 0.16 12.05 -- -- -- -- -- -- -- --
Birla SL Enhanced Arbitrage-IP (G) Not Rated N.A. 0.00 -- -- -- -- -- -- -- --





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