Franklin India Multi - Asset Solution Fund - G

NAV ₹18.7941 ↑ 0.07 (0.40 %) as on 19 Nov 24

Table of Contents

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

Scheme Objective

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 6.5% since its launch. Return for 2023 was 14.9% , 2022 was 3.9% and 2021 was 25.5% .

Below is the key information for Franklin India Multi - Asset Solution Fund

NAV as on 19 Nov 24	₹18.7941 ↑ 0.07 (0.40 %)
Net Assets (AUM) as on 31 Oct 2024	₹59 Cr.
Launch Date	28 Nov 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	2.15
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-3 Years (1%),3 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 19 Nov 24

Duration	Returns
1 Month	-2%
3 Month	0.9%
6 Month	4.4%
1 Year	16.2%
3 Year	9.4%
5 Year	7.5%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.9%
2022	3.9%
2021	25.5%
2020	-14%
2019	8.2%
2018	0.4%
2017	11.1%
2016	7.8%
2015	0.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,086
31 Oct 21	₹10,891
31 Oct 22	₹11,015
31 Oct 23	₹12,212
31 Oct 24	₹14,539

Asset Allocation

Asset Class	Value
Cash	10.15%
Equity	35.85%
Debt	39.16%
Other	14.83%

Sector Allocation

Sector	Value
Corporate	24.18%
Government	16.04%
Cash Equivalent	9.09%
Securitized	0.01%

Rating	Value
AA	14.46%
AAA	85.54%

Sector	Value
Financial Services	11.98%
Consumer Cyclical	6.2%
Technology	4.04%
Health Care	3.12%
Industrials	2.65%
Consumer Defensive	2.44%
Basic Materials	2.04%
Energy	1.42%
Utility	1.22%
Real Estate	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Franklin India Bluechip Dir Gr Investment Fund \| -	37%	₹22 Cr	188,216 ↓ -52,630
SBI Short Term Debt Dir Gr Investment Fund \| -	22%	₹13 Cr	3,976,551 ↑ 660,671
ICICI Pru Short Term Dir Gr Investment Fund \| -	22%	₹13 Cr	2,070,309 ↑ 343,673
Nippon India ETF Gold BeES - \| -	15%	₹9 Cr	1,375,991 ↑ 367,500
Franklin India S/T Income Dir Gr Investment Fund \| -	0%	₹0 Cr	49
Franklin India Liquid Sup Inst Dir Gr Investment Fund \| -	0%	₹0 Cr	14
Franklin India S/T Inc Sgtd Ptf3DirRetGr Investment Fund \| -	0%	₹0 Cr	23,974
Call, Cash & Other Assets CBLO \| -	4%	₹3 Cr

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.08 Yr.
Rajasa Kakulavarapu	7 Feb 22	2.73 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Multi - Asset Solution Fund Normal Dividend, Payout	₹18.7941 ↑ 0.07	4.36 %	16.18 %	9.4 %	7.47 %
Franklin India Multi - Asset Solution Fund Growth	₹18.7941 ↑ 0.07	4.36 %	16.18 %	9.4 %	7.47 %
Franklin India Multi - Asset Solution Fund Normal Dividend, Reinvestment	₹18.7941 ↑ 0.07	4.36 %	16.18 %	9.4 %	7.47 %
Data as on 19 Nov 24

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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