NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 30 |
| 3 mth | 7.5 | 15 |
| 6 mth | 14.1 | 8 |
| 1 year | 13.1 | 15 |
| 2 year | 11.6 | 12 |
| 3 year | 20.6 | 5 |
| 5 year | 14.6 | 1 |
# Moneycontrol Rank within 60 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -1.5 | - | - | - | - |
| 2015 | 3.5 | -0.9 | -1.9 | 0.3 | 3.2 |
| 2014 | 5.6 | 14.0 | 4.8 | 7.7 | 38.7 |
| 2013 | -5.1 | 0.3 | -3.1 | 10.0 | 2.9 |
| 2012 | 12.8 | -2.1 | 5.6 | 5.5 | 26.3 |
| 2011 | -3.7 | -1.4 | -5.8 | -4.2 | -14.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 7.5 | 14.1 | 13.1 | 11.6 | 20.6 | 14.6 |
| Category avg | 0.6 | 5.4 | 7.9 | 9.8 | 7.6 | 9.6 | 7.0 |
| Difference of Fund returns and Category returns | 0.6 | 2.1 | 6.2 | 3.3 | 4.0 | 11.0 | 7.6 |
| Best of category | 2.7 | 10.1 | 16.8 | 16.4 | 16.7 | 21.7 | 14.6 |
| Worst of category | -3.0 | -3.1 | -4.9 | -6.5 | -5.7 | -3.4 | 8.2 |
Investment Objective
An open end fund of funds which seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 2003 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 11.32 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sachin Desai / Pallab Roy / Anand Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| service@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP Dynamic Asset Allocation-RP (G) | Not Ranked |
950.50 | 8.6 | 12.3 | 13.1 | -- | -- |
| DSP Dynamic Asset Allocation-DP (G) | Not Ranked |
46.02 | 8.8 | 12.6 | 13.9 | -- | -- |
| Franklin (I) Dyn. PE Ratio FOF (G) | Not Ranked |
727.53 | 4.9 | 9.5 | 10.0 | 15.0 | 11.4 |
| Franklin (I) Dyn. PE Ratio - DP (G) | Not Ranked |
16.10 | 5.2 | 10.1 | 11.2 | 16.1 | -- |
| HSBC Managed Sol. -Moderate- DP (G) | Not Ranked |
0.61 | 9.3 | 14.9 | 15.2 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Franklin India Bluechip Fund | 6.90 | 49.74 | |
| Templeton India Growth Fund | 2.12 | 15.31 | |
| Franklin India Prima Fund | 2.10 | 15.13 | |
| Franklin India Dynamic Accrual Fund | 1.37 | 9.85 | |
| Franklin India Income Builder Account | 1.37 | 9.84 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.87 |
| Money Market | 0.00 |
| Cash / Call | 0.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.87 |
| Top 10 | 99.87 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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