Franklin India Multi-Asset Solution Fund(G)-Direct Plan

13.90 -0.01 (-0.06%) NAV as on 12-Dec-19
52-Week High ( ) 14.16 (04-Dec-19)
52-Week Low ( ) 12.85 (24-Dec-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 Return3.808.447.026.76
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 Bluechip FundDomestic Mutual Funds Units36.99
Franklin India Short Term Income PlanDomestic Mutual Funds Units36.99
Nippon India ETF Gold BeesDomestic Mutual Funds Units23.96
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets2.05
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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 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY