Franklin India Dynamic PE Ratio Fund Of Funds - G

NAV ₹155.512 ↑ 1.41 (0.91 %) as on 11 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund launched on 31 Oct 03. It is a fund with Moderately High risk and has given a CAGR return of 13.7% since its launch. Ranked 24 in Fund of Fund category. Return for 2024 was 12.9% , 2023 was 21.6% and 2022 was 7.1% .

Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds

NAV as on 11 Apr 25	₹155.512 ↑ 1.41 (0.91 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,229 Cr.
Launch Date	31 Oct 2003
Category	Others - Fund of Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	-0.36
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 25

Duration	Returns
1 Month	2.1%
3 Month	-1%
6 Month	-2.9%
1 Year	5.1%
3 Year	11.8%
5 Year	16.4%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.9%
2022	21.6%
2021	7.1%
2020	36.3%
2019	-7.7%
2018	5.8%
2017	4.9%
2016	15.5%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹12,308
31 Mar 22	₹15,670
31 Mar 23	₹16,356
31 Mar 24	₹20,901
31 Mar 25	₹22,466

Asset Allocation

Asset Class	Value
Cash	5.79%
Equity	44.85%
Debt	49.22%
Other	0.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Franklin India Flexi Cap Dir Gr Investment Fund \| -	47%	₹577 Cr	3,638,898 ↑ 175,422
ICICI Pru Short Term Dir Gr Investment Fund \| -	26%	₹322 Cr	50,859,270 ↓ -2,536,100
SBI Short Term Debt Dir Gr Investment Fund \| -	26%	₹321 Cr	97,577,174 ↓ -4,873,012
Franklin India S/T Income Dir Gr Investment Fund \| -	0%	₹0 Cr	1,211
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank - \| -	0%	₹0 Cr	1,483,903
Franklin India S/T Inc Sgtd Ptf3DirRetGr Investment Fund \| -	0%	₹0 Cr	1,370,528
Call, Cash & Other Assets CBLO \| -	1%	₹8 Cr

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.49 Yr.
Rajasa Kakulavarapu	7 Feb 22	3.15 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Dynamic PE Ratio Fund of Funds Growth	₹155.512 ↑ 1.41	-2.88 %	5.06 %	11.85 %	16.37 %
Franklin India Dynamic PE Ratio Fund of Funds Normal Dividend, Payout	₹42.1485 ↑ 0.38	-2.97 %	4.91 %	11.67 %	15.94 %
Franklin India Dynamic PE Ratio Fund of Funds Normal Dividend, Reinvestment	₹42.1485 ↑ 0.38	-2.97 %	4.91 %	11.67 %	15.94 %
Data as on 11 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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