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Franklin India Dynamic Asset Allocation FOFs(G)

As on Jan-27-2021 change fund

81.33

-0.59 (-0.72%)

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 27-Jan-2021)	71.52	77.01	84.18	69.77	81.33
Net Assets(Rs Crores) (as on 27-Jan-2021)	778.91	865.91	960.66	877.82	777.56
Scheme Returns(%)(Simple Ann.)	14.04	7.45	8.61	-17.49	19.88
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	19/31	12/31	3/29	25/34	23/39

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

financial year	Q1	Q2	Q3	Q4
2020-2021	-14.67	15.63	54.94	NA
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	32.74
Mutual Fund Units	67.26

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	67.26
Cash & Cash Equivalents and Net Assets	32.74

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	777.56	-86.32	34.26	49.95	-4.78	1.04	5.99	7.50	12.92	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	113.64	-50.03	20.49	44.40	23.15	13.15	13.03	11.52	15.64	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	9,000.50	-92.87	14.60	45.59	13.27	9.98	12.41	10.73	11.77	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	154.55	0.64	-1.48	3.08	9.30	8.81	8.19	8.43	7.78	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	28.58	-63.81	7.75	20.06	12.35	7.77	9.84	NA	9.47	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	23.16	-127.11	9.43	36.86	14.22	7.39	9.99	NA	9.51	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	54.40	-24.16	1.23	9.08	8.26	6.28	7.18	NA	7.89	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	18.24	-83.89	15.37	40.38	13.48	5.33	11.37	NA	9.12	BUY SIP
Franklin India Multi-Asset Solution Fund(G)	Small-Value	28-Nov-2014	25.93	-94.00	14.21	28.16	-13.57	-2.72	2.50	NA	2.11	BUY SIP
BHARAT Bond FOF - April 2030 -Reg(G)	-	30-Dec-2019	1,735.73	12.47	2.50	2.94	12.80	NA	NA	NA	12.18	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	86.53	5.73	3.55	5.19	NA	NA	NA	NA	9.38	BUY SIP

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