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Franklin India Dynamic Asset Allocation FOFs(G)

As on Jun-05-2020 change fund

66.92

1.15 (1.75%)

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 31-Mar-2020)	62.53	71.52	77.01	84.18	69.77
Net Assets(Rs Crores) (as on 31-Mar-2020)	737.74	778.91	865.91	960.66	877.82
Scheme Returns(%)(Simple Ann.)	0.83	14.04	7.45	8.61	-17.49
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	16/34	19/31	12/31	3/29	25/34

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

financial year	Q1	Q2	Q3	Q4
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
2015-2016	1.32	2.35	1.77	0.60

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	11.42
Mutual Fund Units	88.58

Instrument Holdings

Instruments	(%)
Domestic Mutual Funds Units	88.58
Cash & Cash Equivalents and Net Assets	11.42

Growth Chart of the Scheme

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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	731.82	239.88	106.45	-73.75	-20.84	-3.07	1.83	6.01	12.13	BUY SIP
IDFC All Seasons Bond Fund-Reg(G)	Small-Value	13-Sep-2004	115.66	1.83	22.42	11.97	10.95	8.16	8.29	8.13	7.79	BUY SIP
ICICI Pru Asset Allocator Fund(FOF)(G)	Small-Value	18-Dec-2003	6,891.72	229.08	107.89	-12.99	-0.88	5.52	8.17	9.14	10.97	BUY SIP
Franklin India Life Stage FOFs-50s +FR(G)	Small-Value	09-Jul-2004	23.28	74.72	38.90	2.65	2.90	5.42	6.73	7.92	8.98	BUY SIP
Kotak Asset Allocator Fund(G)	Small-Value	09-Aug-2004	51.31	257.65	101.34	-4.95	5.67	5.37	7.97	9.54	14.60	BUY SIP
Quantum Multi Asset FOFs-Reg(G)	Small-Value	11-Jul-2012	17.71	106.24	44.85	1.41	3.47	5.34	7.18	NA	8.54	BUY SIP
HSBC Managed Solutions India-Conservative(G)	Small-Value	30-Apr-2014	100.52	23.32	-29.14	-13.00	3.31	3.79	5.70	NA	6.95	BUY SIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)	Small-Value	09-May-2011	12.77	131.15	34.89	-12.89	-1.20	3.32	6.02	NA	7.96	BUY SIP
HDFC Dynamic PE Ratio FOF-Reg(G)	Small-Value	06-Feb-2012	15.46	295.18	88.92	-16.62	-7.29	1.15	5.68	NA	7.10	BUY SIP
BHARAT Bond FOF - April 2023 -Reg(G)	-	30-Dec-2019	783.90	1.34	21.97	10.98	NA	NA	NA	NA	11.58	BUY SIP
Axis All Seasons Debt FOFs-Reg(G)	-	28-Jan-2020	61.19	-1.31	20.86	6.17	NA	NA	NA	NA	9.72	BUY SIP

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