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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Multi-Asset Solution Fund Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 07-Nov-14 |
| Fund Manager | : | Rajasa Kakulavarapu |
| Net Assets (Rs. cr) | : | 49.46 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.96 | [2.22] | [0.08] | 0.02 | 11.37 | 4.20 | 4.02 | 4.69 |
| Category Avg | 0.53 | [5.53] | [4.45] | [10.09] | 1.79 | 10.82 | 8.67 | 1.31 |
| Category Best | 6.21 | 10.80 | 23.78 | 8.18 | 21.90 | 22.27 | 13.45 | 33.44 |
| Category Worst | [8.15] | [13.42] | [21.47] | [36.74] | [27.42] | 4.20 | 4.02 | [34.52] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 14.1 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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) | -/- | 37.05 | 252,946.00 | 18.32 |
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 25.84 | 2,852,834.00 | 12.78 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | -/- | 3.84 | 5,920.00 | 1.90 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 1.17 | 2,330.00 | 0.58 |
| Indian Mutual Funds | Franklin India Dynamic Accrual Fund-SP2-Dir (G) | -/- | 0.20 | 20,870.00 | 0.10 |
| 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 | -/- | 31.91 | 0.00 | 15.78 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| 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 | : Rajasa Kakulavarapu |
| 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 |
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....
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