FW: Returns of Fund of Funds

 

 

Rank	Scheme Name	Date	NAV (Rs.)	Last 1 Month %
1	Reliance Gold Savings Fund - Growth	May 4 , 2011	10.7126	6.9036
2	Kotak Gold Fund - Growth	May 4 , 2011	10.6631	6.7751
3	ING Global Real Estate Fund - Growth	May 3 , 2011	10.7	4.3902
4	JPMorgan JF Greater China Equity Offshore Fund	May 3 , 2011	12.408	2.9453
5	DWS Global Agribusiness Offshore Fund - Growth	May 3 , 2011	12.46	1.964
6	DWS Global Thematic Offshore Fund - Growth	May 3 , 2011	8.93	1.9406
7	Sundaram Global Advantage Fund - Growth	May 2 , 2011	12.3784	1.3128
8	JPMorgan Emerging Europe Middle East and Africa Equity Offshore Fund	May 3 , 2011	10.26	1.2533
9	HSBC Emerging Markets Fund - Growth	May 3 , 2011	10.7861	0.9745
10	ING Optimix Global Commodities Fund - Growth	May 3 , 2011	14.4852	0.3311
11	IDFC All Seasons Bond Fund - Plan A - Regular Plan - Growth	May 4 , 2011	15.4331	0.122
12	ING OptiMix Income Growth Multi Manager FoF Scheme - 15 % Equity Plan - Growth	May 3 , 2011	11.8835	0.0783
13	ICICI Prudential Very Cautious Plan - Growth	May 4 , 2011	15.2461	-0.1088
14	ICICI Prudential Cautious Plan - Growth	May 4 , 2011	18.5035	-0.2227
15	IDFC Asset Allocation FoF - Conservative - Growth	May 4 , 2011	10.684	-0.2539
*Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.