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Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.567 0.01 (0.03%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

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

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Benchmark Index:
 
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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.3 29
3 mth 3.9 32
6 mth 11.1 23
1 year 14.2 23
2 year 10.2 23
3 year 12.0 16
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 4.2 - - - -
2016 -2.0 2.5 1.2 -3.1 -0.5
2015 1.9 -2.3 -1.9 -1.6 -2.4
2014 2.0 6.7 1.1 3.5 15.6
2013 -4.4 -0.7 -3.0 6.1 -1.8

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 1.3 3.9 11.1 14.2 10.2 12.0 --
Category avg 1.0 3.8 8.9 12.7 8.9 8.1 7.6
Difference of Fund returns and Category returns 0.3 0.1 2.2 1.5 1.3 3.9 --
Best of category 3.3 6.6 18.5 24.6 16.7 15.0 16.2
Worst of category -3.6 -3.1 -4.9 -1.8 -2.9 -2.6 8.2
Benchmark returns # 2.5 6.2 19.6 15.3 5.8 7.5 13.0
Difference of Fund returns and Benchmark returns -1.2 -2.3 -8.5 -1.1 4.4 4.5 --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 18.08 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.62 (Oct-28-2016)
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% if units are redeemed / switched-out within 1 year 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-DP (G) Not Ranked
46.63 4.5 10.7 14.8 10.1 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
975.73 4.3 10.2 13.8 9.2 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
748.81 3.6 10.5 13.0 10.9 12.3
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
18.08 3.9 11.1 14.2 12.0 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
206.25 6.5 17.5 20.1 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
Franklin India Short Term Income Plan 479.57 59.77
Franklin India Bluechip Fund 323.69 40.34

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.11
Money Market 0.00
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 100.11
Top 10 100.11
Sector (%)
Top 3 N.A.

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