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Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan (D) SET SMS ALERT

39.095
0.11 (0.28%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 2.3 5
3 mth 5.1 13
6 mth 17.0 10
1 year 23.5 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 56 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 6.7 1.1 - -
2013 -4.4 -0.7 -3.0 6.1 -1.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 5.1 17.0 23.5 -- -- --
Category avg 0.7 2.6 10.3 15.4 4.9 4.2 2.3
Difference of Fund returns and Category returns 1.6 2.5 6.7 8.1 -- -- --
Best of category 2.4 7.8 25.0 37.2 21.0 16.2 13.9
Worst of category -5.0 -11.6 -9.0 6.4 9.1 7.9 4.9
Benchmark returns # 2.7 4.8 22.0 30.0 21.8 15.6 11.5
Difference of Fund returns and Benchmark returns -0.4 0.3 -5.0 -6.5 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 13.61 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.59 (Jul-25-2014)
Bonus N.A.
Fund Manager Anand Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-RP (G) Not Ranked
1,071.26 2.7 7.0 -- -- --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
816.83 4.9 16.6 22.5 12.2 10.8
JPMorgan US Value Eqt Offshore- Reg Not Ranked
201.28 1.7 5.4 10.1 -- --
Religare Pan European Equity-RP (G) Not Ranked
180.22 -6.7 -9.0 -- -- --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
140.07 3.2 14.4 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 14)

Fund of Funds Value
(Rs cr)
Asset %
Franklin India Bluechip Fund, Class G 513.75 59.65
Templeton India Short Term Income Plan, Class G 348.78 40.49
Templeton India Income Fund, Class G - 0.00

Full Portfolio

Sector Allocation (Apr 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.14
Money Market 0.00
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 100.14
Top 10 100.14
Sector (%)
Top 3 N.A.

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