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Franklin India Multi - Asset Solution Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Growth
12.603 0.05 (0.42%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth - 29
3 mth 2.3 26
6 mth 5.7 41
1 year 9.1 46
2 year 9.5 39
3 year - -
5 year - -

# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.9 2.0 2.7 - -
2016 2.6 5.9 2.6 -2.6 9.6
2015 2.2 -0.4 -0.6 -0.1 2.6
2014 - - - 0.3 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 2.3 5.7 9.1 9.5 -- --
Category avg 0.8 2.2 7.0 12.6 10.6 8.8 7.3
Difference of Fund returns and Category returns -- 0.1 -1.3 -3.5 -1.1 -- --
Best of category 4.2 5.5 16.7 28.3 16.7 15.0 15.2
Worst of category -3.0 -3.1 -4.9 -1.8 4.7 5.3 8.2

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 21, 2014
Benchmark N.A
Asset Size (Rs cr) 0.33 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anand Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1.00 % if redeemed within 18 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-RP (G) Not Ranked
902.37 1.8 5.6 8.4 9.4 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
41.40 2.1 6.1 9.4 10.3 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
804.50 2.0 6.4 11.7 10.5 11.6
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
23.14 2.2 7.0 12.8 11.6 --
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.81 3.1 9.8 17.1 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Fund of Funds Value
(Rs cr)
Asset %
Franklin India Short Term Income Plan 1.22 44.51
Franklin India Bluechip Fund 1.09 39.85
RShares Gold BeeS 0.40 14.55

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.91
Money Market 0.00
Cash / Call 1.10

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Concentration

Holdings (%)
Top 5 98.91
Top 10 98.91
Sector (%)
Top 3 N.A.

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