Franklin India Multi-Asset Solution Fund of Funds (IDCW)

Franklin India Multi-Asset Solution Fund of Funds (IDCW)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Multi-Asset Solution Fund of Funds (IDCW)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 07-Nov-2014
Fund Manager:Rajasa Kakulavarapu
Net Assets (Rs. cr):51.58

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Franklin India Multi-Asset Solution Fund of Funds (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:17.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.
Franklin India Multi-Asset Solution Fund of Funds (IDCW)- NAV Chart
Franklin India Multi-Asset Solution Fund of Funds (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.17 3.15 6.05 11.30 18.45 13.71 7.45 6.33
Category Avg-2.471.41 5.51 15.95 28.87 13.75 14.95 12.18
Category Best-0.2815.98 34.71 53.97 95.31 42.42 22.24 37.10
Category Worst-1.17 3.15 6.05 11.30 18.45 13.71 7.45 6.33
Franklin India Multi-Asset Solution Fund of Funds (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Multi-Asset Solution Fund of Funds (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 2.80 0.00 1.45
Mutual Fund Investments
Indian Mutual FundsFranklin India Bluechip Fund - Direct (G) -/- 40.77 2,17,056.00 21.03
Indian Mutual FundsNippon India ETF Gold BeES -/- 26.02 23,70,390.00 13.42
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G) -/- 15.19 13,29,488.00 7.83
Indian Mutual FundsSBI Short Term Debt Fund - Direct (G) -/- 15.18 25,51,754.00 7.83
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G) -/- 0.02 49.00 0.01
Indian Mutual FundsFranklin India Liquid Fund - Direct (G) -/- 0.01 14.00 0.00
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G) -/- 0.00 23,974.00 0.00
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Rajasa Kakulavarapu
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com