Franklin India Multi-Asset Solution Fund(D)

12.70 -0.01 (-0.07%) NAV as on 17-Jul-19
52-Week High ( ) 12.71 (16-Jul-19)
52-Week Low ( ) 11.72 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Nov-14
Net Assets ( Cr ) 30.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.535.394.755.30
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Short Term Income PlanDomestic Mutual Funds Units43.61
R*Shares Gold BeesDomestic Mutual Funds Units26.7
Franklin India Bluechip FundDomestic Mutual Funds Units24.88
Franklin India Liquid FundDomestic Mutual Funds Units3.7
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets1.11
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INvestment Pattern Details

Type Minimum Maximum
Debt allocation in units of Franklin India ST Income Plan (FISTIP) / Franklin India Income Opp Fund (FIIOF)1075
Equity allocation in units of Franklin India Bluechip Fund (FIBCF) / Franklin India Prima Plus (FIPP)1075
Gold allocation into Gold ETF(s)150
Cash allocation in units of Franklin India Treasury Management Account (FITMA)050
Cash & MMI05
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Return Calculator

MARKET STATS As on 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY