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Franklin India Dynamic Asset Allocation FOFs(G)

As on Apr-16-2021 change fund

87.13

0.14 (0.16%)

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 high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	71.52	77.01	84.18	69.77	85.87
Net Assets(Rs Crores) (as on 31-Mar-2021)	778.91	865.91	960.66	877.82	922.46
Scheme Returns(%)(Simple Ann.)	14.04	7.45	8.61	-17.49	26.59
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	19/31	12/31	3/29	25/34	20/42

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

financial year	Q1	Q2	Q3	Q4
2020-2021	-14.67	15.63	54.94	32.28
2019-2020	-0.89	2.70	7.49	-76.34
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	39.59
Mutual Fund Units	60.41

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	60.41
Cash & Cash Equivalents and Net Assets	39.59

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	922.46	44.33	7.03	21.79	19.33	3.76	6.65	7.87	13.18	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	195.19	-93.04	-6.23	12.58	46.05	14.39	12.92	11.86	15.69	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	10,277.83	-34.02	-1.41	8.46	39.01	11.52	12.42	10.86	11.86	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	24.90	-64.67	-5.78	5.13	30.66	8.94	9.91	NA	9.65	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	19.85	-63.43	-6.63	13.73	41.06	8.63	11.39	NA	9.45	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	154.97	1.62	11.26	2.87	8.87	8.57	7.89	8.32	7.72	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	32.55	-27.52	3.74	-0.36	19.70	8.39	9.05	NA	9.34	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	49.71	-18.39	7.50	-0.54	9.85	6.18	6.66	NA	7.66	BUY SIP
Franklin India Multi-Asset Solution Fund(G)	Small-Value	28-Nov-2014	39.80	74.12	25.30	18.29	-3.99	0.09	2.91	NA	3.02	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	2,076.92	2.79	35.81	3.82	12.80	NA	NA	NA	10.76	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	112.99	1.47	11.45	3.39	9.33	NA	NA	NA	8.33	BUY SIP
Nippon India Asset Allocator FoF-Reg(G)	-	08-Feb-2021	42.55	-108.16	-14.28	NA	NA	NA	NA	NA	16.92	BUY SIP

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