Franklin India Dynamic Asset Allocation Fund of Funds - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 7.32 7.47 6.05 8.20 7.75 14.24
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 Unrated 6.05 8.20 7.75 1.25 1,046.93
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 Unrated 9.54 10.61 9.39 1.32 5,227.86
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 10.65 7.39 7.90 0.49 148.94
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 5.60 5.13 6.37 1.70 138.77
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 Unrated 6.68 9.01 8.20 1.41 119.59
Kotak Asset Allocator Fund Growth Aug 09, 2004 Unrated 9.88 9.18 8.36 0.75 43.79

Fund Holdings as on 30-November-2019

  • Franklin India Equity Fund

  • Franklin India Short Term Income Plan

  • Call, Cash & Other Assets

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  • Miscellaneous

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About Franklin India Dynamic Asset Allocation Fund of Funds

Scheme Analysis

Franklin India Dynamic Asset Allocation Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Oct-2003 and currently has an AUM of ₹1,046.93 crore. Franklin India Dynamic Asset Allocation Fund of Funds is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Franklin India Dynamic Asset Allocation Fund of Funds ended up ₹0.31(0.36%)yesterday to ₹85.55.

Among its top 3 holdings the fund has exposure to Franklin India Equity Fund, Franklin India Short Term Income Plan and Call, Cash & Other Assets

The Franklin India Dynamic Asset Allocation Fund of Funds is managed by Paul Parampreet .

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

  • Cash

  • MFU

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