Summary Info | |
---|---|
Fund Name | Franklin Templeton Mutual Fund |
Scheme Name | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) |
AMC | Franklin Templeton Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 01-Jan-13 |
Fund Manager | Rajasa Kakulavarapu |
Net Assets ()Cr | 1,288.37 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.91 | -0.12 | 0.00 | 5.41 | 2.54 | 14.59 | 20.01 | 11.61 |
Category Avg | -0.70 | 2.13 | 4.89 | 13.45 | 8.69 | 20.12 | 19.53 | 11.51 |
Category Best | 4.56 | 14.55 | 28.67 | 38.06 | 97.44 | 62.57 | 35.23 | 34.06 |
Category Worst | -4.69 | -2.77 | -6.77 | 4.92 | -15.37 | 5.54 | 10.82 | -11.85 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Net CA & Others | 0 | 55.25 | 4.29 |
Franklin India Flexi Cap Fund - Direct (G) | 3,469,176 | 616.60 | 47.86 |
ICICI Pru Short Term Fund - Direct (G) | 46,539,388 | 308.74 | 23.96 |
SBI Short Term Debt Fund - Direct (G) | 89,269,910 | 307.78 | 23.89 |
Franklin India Dynamic Accrual Fund - (G) | 1,483,903 | 0.00 | 0.00 |
Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 1,370,528 | 0.00 | 0.00 |