Franklin India Dynamic Asset Allocation Fund Of Funds Add to compare
78.0432
0.4767
(0.61%)
1 day change as on 04 Dec 2020
Investment 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 monthend weighted average PE ratio of the Nifty 50 (NSE Nifty).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 736.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
31-10-2003 Paul Parampreet 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Dynamic Asset Allocation Fund Of Funds 737.95 6.83 8.90 17.86 -9.97 0.30 4.44 12.72
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
Franklin Templeton Mutual Fund Mutual Funds 48.55
Cash Current Assets 33.58
Franklin Templeton Mutual Fund Mutual Funds 17.87
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation