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Franklin India Multi Asset Solution Fund - Dividend
ISIN No.  : 
Current NAV  :   11.9227
Category  :  Hybrid Funds - Multi Asset Allocation
Launch Date  :  24 Nov 2014
Type  :  Open Ended
Net Assets  :   1242.89   (in Lakhs)
Benchmark Name  :  CRISIL Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry - Nil. Exit - 1% if redeemed/ switched out within 3 years of allotment
Annual Returns(%)

Years

Fund Return

2017

11.0889

2016

7.6858

2015

0.7937

2014

0.1841

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 4.4387 1.5848 2.2447 1.9023
2016 2.1952 5.4538 2.1229 -2.9693
2015 1.7501 -0.8037 -1.0119 -0.5682
2014 0.1841
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Mr. Peeyush Mittal
Since : 24 Nov 2014
Status : A
Setup Date : 24 Nov 2014
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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