| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dynamic Asset Allocation Active Fund of Funds (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 31-Oct-03 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 1,276.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.56 | -1.72 | -2.88 | -0.26 | 6.96 | 12.50 | 13.58 | 13.41 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 36.72 | 2.88 |
| Franklin India Flexi Cap Fund - Direct (G) | 3,784,082 | 686.73 | 53.79 |
| ICICI Pru Short Term Fund - Direct (G) | 40,776,717 | 277.60 | 21.75 |
| SBI Short Term Debt Fund - Direct (G) | 78,174,420 | 275.52 | 21.58 |
| Franklin India DAF-SP3-Dir (G) (Wound up) | 1,483,903 | 0.00 | 0.00 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 1,370,528 | 0.00 | 0.00 |
