Franklin India Multi-Asset Solution Fund(D)

13.04 0.00 (0.02%) NAV as on 22-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Short Term Income PlanDomestic Mutual Funds Units47.22
Franklin India Bluechip FundDomestic Mutual Funds Units25.84
Nippon India ETF Gold BeesDomestic Mutual Funds Units24.96
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets1.97

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :28.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Mutual Funds Units98.03
Cash & Cash Equivalents and Net Assets1.97

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio47.45 Times

Return Calculator

MARKET STATS As on 22/01/2020 As on 23/01/2020

12106.90 (0.00) 41191.50 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY