NAV as on 03 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 12 |
| 3 mth | 5.5 | 8 |
| 6 mth | 14.4 | 4 |
| 1 year | 49.1 | 2 |
| 2 year | 26.4 | 2 |
| 3 year | 20.1 | 1 |
| 5 year | 14.3 | 1 |
# Moneycontrol Rank within 58 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 5.6 | 14.0 | 4.8 | 7.7 | - |
| 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 |
| 2010 | 3.5 | -0.3 | 12.1 | -0.5 | 17.2 |
* Returns over 1 year are Annualised
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 | 3.1 | 5.5 | 14.4 | 49.1 | 26.4 | 20.1 | 14.3 |
| Category avg | 1.9 | 3.7 | 8.4 | 21.8 | 12.0 | 9.8 | 6.3 |
| Difference of Fund returns and Category returns | 1.2 | 1.8 | 6.0 | 27.3 | 14.4 | 10.3 | 8.0 |
| Best of category | 7.1 | 6.3 | 16.5 | 49.7 | 27.1 | 20.1 | 14.3 |
| Worst of category | 0.1 | 1.0 | -6.9 | -28.3 | -15.3 | 10.3 | 7.0 |
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) | 11.80 (Dec-31-2014) |
| 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 |
1,119.90 | 2.9 | 6.9 | 14.8 | -- | -- |
| DSP Dynamic Asset Allocation-DP (G) | Not Ranked |
101.20 | 3.2 | 7.4 | 15.8 | -- | -- |
| Franklin (I) Dyn. PE Ratio FOF (G) | Not Ranked |
812.81 | 3.9 | 10.0 | 31.8 | 14.5 | 11.2 |
| HSBC Managed Sol. -Moderate- RP (G) | Not Ranked |
175.18 | 4.6 | 11.4 | -- | -- | -- |
| HSBC Managed Sol. -Moderate- DP (G) | Not Ranked |
0.06 | 4.7 | 11.6 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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