Franklin India Multi-Asset Solution Fund - Dir Direct
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Multi-Asset Solution Fund - Dir Direct |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 07-Nov-14 |
| Fund Manager | : | Anand Radhakrishnan |
| Net Assets (Rs. cr) | : | 18.88 |
Franklin India Multi-Asset Solution Fund - Dir Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.81 |
| 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 - Dir Direct - NAV Chart
Franklin India Multi-Asset Solution Fund - Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.31] | 3.11 | 2.77 | 12.83 | [16.06] | [2.46] | 2.74 | 2.81 |
| Category Avg | 1.14 | 7.79 | 7.69 | 28.15 | 7.68 | 4.28 | 8.11 | 10.29 |
| Category Best | 3.08 | 16.37 | 11.07 | 39.81 | 51.89 | 12.71 | 12.46 | 35.47 |
| Category Worst | [0.33] | 2.54 | 1.52 | 12.48 | [16.58] | [3.23] | 1.54 | [5.84] |
Franklin India Multi-Asset Solution Fund - Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Franklin India Multi-Asset Solution Fund - Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Bluechip Fund - Direct (G) | -/- | 29.24 | 117,090.00 | 5.49 |
| Indian Mutual Funds | Franklin India STI Plan-Institutional Plan-SP3 (G) | -/- | 28.30 | 27,214.00 | 5.32 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 21.13 | 894,954.00 | 3.97 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP2-Dir(G) | -/- | 0 | 22,876.00 | 0 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0 | 23,974.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 21.33 | 0.00 | 4.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 80,006.66 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Anand Radhakrishnan |
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
