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

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

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Multi-Asset Solution Fund of Funds-Dir (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-Dir (IDCW)- NAV Details
NAV Date:29-Apr-2024
NAV [Rs.]:20.00
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-Dir (IDCW)- NAV Chart
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW)- Performance(%)
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Scheme Returns0.21 2.51 6.31 13.37 19.50 14.82 8.52 7.63
Category Avg2.081.56 5.99 22.30 31.14 14.35 15.49 12.70
Category Best5.6411.28 25.76 59.30 99.26 43.91 23.14 35.96
Category Worst0.21 2.51 6.31 13.37 19.50 14.82 8.52 7.63
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Multi-Asset Solution Fund of Funds-Dir (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

No Record Found

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