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Franklin India Dynamic Asset Allocation FOFs(G)

As on Mar-27-2020 change fund

69.54

0.47 (0.67%)

fund objective

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	62.53	71.52	77.01	84.18	69.54
Net Assets(Rs Crores) (as on 27-Mar-2020)	737.74	778.91	865.91	960.66	1054.44
Scheme Returns(%)(Simple Ann.)	0.83	14.04	7.45	8.61	-17.77
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	16/34	19/31	12/31	3/29	24/34

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.89	2.70	7.49	NA
2018-2019	6.31	6.80	9.20	13.85
2017-2018	9.72	10.31	13.64	-3.60
2016-2017	19.49	13.68	-3.31	25.32
2015-2016	1.32	2.35	1.77	0.60

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	-0.34
Mutual Fund Units	100.34

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	100.34

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Dynamic Asset Allocation FOFs(G)	Small-Value	31-Oct-2003	1,054.44	-91.95	-215.65	-77.30	-16.64	-0.76	2.62	6.39	12.54	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	150.18	137.16	3.75	9.15	9.91	7.64	7.99	7.98	7.69	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	127.01	67.12	-27.51	-2.83	2.83	4.72	5.95	NA	7.37	BUY SIP
Franklin India Life Stage FOFs-50s +FR(G)	Small-Value	09-Jul-2004	28.99	6.26	-66.56	-21.52	-0.90	4.28	5.79	7.34	8.71	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	17.55	14.04	-104.16	-32.53	-3.42	3.31	5.46	NA	7.58	BUY SIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)	Small-Value	09-May-2011	13.51	82.87	-152.95	-44.28	-6.77	1.77	4.23	NA	7.14	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	51.96	-198.05	-199.78	-56.67	-7.18	1.55	4.87	7.85	13.69	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	7,375.43	-139.59	-234.65	-78.54	-13.52	1.45	4.47	7.49	10.03	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	18.16	-121.24	-216.91	-72.43	-16.13	-1.16	2.78	NA	5.62	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	66.50	17.81	1.30	NA	NA	NA	NA	NA	10.25	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	449.41	185.02	8.41	NA	NA	NA	NA	NA	15.89	BUY SIP

Vedant Asset

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