(Translated by https://www.hiragana.jp/)
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Hybrid Fund: Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Hybrid Fund NAV, Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend Hybrid Scheme & Investment
The Wayback Machine - https://web.archive.org/web/20150331211819/http://economictimes.indiatimes.com/franklin-india-dynamic-pe-ratio-fund-of-funds--direct-plan/mffactsheet/schemeid-16025.cms
You are here: ET Home » Mutual Funds » Franklin Templeton Mutual Fund » Factsheetof - Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend

Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan -

Fund Family: Franklin Templeton Mutual FundClass: HybridCategory: Asset AllocationAMFI Code: 118542Benchmark: Crisil Balanced Fund IndexType: Open-endedInception Date: 01/01/2013
NAV as on 30 Mar 2015
Rs40.32
Day Change
0.28(0.70%)
NAV High-Low (in Rs)
Month: 40.00
52-Wk: 34.05
Low : 40.00 | High : 40.86 | Current : 40.32
Low : 34.05 | High : 41.19 | Current : 40.32
40.86
41.19
AUM (Rs Cr): 817.13
Expense Ratio: 0.89%
Entry Load: 0.00 | Exit Load: Exit load of 1% if redeemed within 1 year
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Objective: The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10011.05
9991.90
10400.43
10952.90
12505.78
N.A.
N.A.
  • Fund Vs

Comparative Analysis: Franklin India Dynamic PE Ratio FoF Direct-D

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
0.11%
-0.08%
4.00%
9.53%
25.06%
N.A.
N.A.
Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
0.13%
-0.90%
2.83%
7.36%
23.26%
14.86%
9.32%
Difference between Fund & Category Avg Return
-0.02%
0.81%
1.18%
2.17%
1.79%
N.A.
N.A.
Rank in Category
7
5
4
3
6
N.A.
N.A.
Growth of 10,000
10011.05
9991.90
10400.43
10952.90
12505.78
N.A.
N.A.
% Growth
0.11%
-0.08%
4.00%
9.53%
25.06%
N.A.
N.A.

* Returns less then 1 year are absolute and above 1 year are annualised

Top 10 Holdings: Franklin India Dynamic PE Ratio FoF Direct-D

as on 28/02/2015
SCRIPT
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
MF-Equity
Financial
45.38
370.82
  • Fund Vs Asset Allocation Vs
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

For Debt funds, the horizontal axis shows the Credit Quality and the vertical axis shows Interest Rate Sensitivity. Both of them are sub categorized into High, Medium and Low. Credit Quality is decided by the rating agencies which assign them different ratings. Interest rate sensitivity is dependent on the average maturity and the duration of the fund. The higher the average maturity or the duration of the fund, the higher will be its interest rate sensitivity.
INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Franklin India Dynamic PE Ratio FoF Direct-D

FUND SIZE
(Rs Cr)
RATING
6 MON. RETURN(%)
1 YR. RETURN(%)
YTD. RETURN(%)
Franklin India Dynamic PE Ratio Fund of Funds Direct-Dividend
830.44
9.53%
25.06%
3.81%
If you like this Mutual Fund - Factsheet Page , share it on:

Fund Search

Latest Dividend

RECORD DATE
% DIVIDEND
VALUE IN (RS)
23/01/2015
5.44
0.54
31/10/2014
5.44
0.54
25/07/2014
5.84
0.58
17/04/2014
5.84
0.58
17/01/2014
5.84
0.58

Top 5 Sectors

as on 28/02/2015
SECTOR
ALLOCATION(%)
VALUE (RS CR)
Financial
15.07
123.15
Technology
6.44
52.64
Energy
4.93
40.25
Diversified
4.48
36.64
Healthcare
3.62
29.58

Top 5 Instruments

as on 28/02/2015
INSTRUMENT
ALLOCATION(%)
VALUE (RS CR)
Mutual Funds-Debt
54.70
454.25
Mutual Funds-Equity
45.38
376.85
Net Payables
-0.08
-0.66

Key Performance Metrics

For computing ratios, monthly returns for 3 years is taken in the case of Equity and Hybrid funds and weekly returns for 1.5 years is taken in the case of Debt funds.
Mean
Mean
Average return generated by the fund during a specified period of time.
: N.A.
Standard Deviation
Standard Deviation
Deviation of the fund’s return around mean.
: N.A.
Sharpe
Sharpe Ratio
It is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
: N.A.
Information Ratio
Information Ratio
Measures a fund manager's ability to generate risk adjusted excess returns relative to a benchmark. Fund with higher IR is preferred.
: 0.00

Risk Return Matrix

Risk return matrix
It is a 5 by 5 matrix constructed using the Value Research Fund Risk Grade and the Return Grade.

High
Above Average
Average
Below Average
Low
Low
Below Average
Average
Above Average
High

Fund Manager:

Data Source: Value Research India Pvt. Ltd.
Disclaimer: By using economictimes.com including any software and content contained therein, you agree to assume complete and full responsibility for the outcomes of all trading and investment decisions that you make, including but not limited to loss of capital. By using this site, you agree to the Terms of Use and Grievance Redressal Policy and Privacy Policy

Mutual Funds Search by AMC