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Franklin India Dynamic PE Ratio Fund Of Funds

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Annualised Returns As of 31/12/2017
15.56%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 18,000 Unique Investors (As of 31/12/2017)
Why should you invest in this fund?
  • This is a fund of fund scheme which invests in funds from within the Franklin Templeton basket of funds
  • Through this structure it provides exposure to both equity and debt asset classes
    • The equity component is invested in Franklin India Bluechip Fund or Franklin India Prima Plus
    • The debt component is invested in Franklin India Short Term Income Fund or Franklin India Income Opportunities Fund
  • The Franklin India Dynamic PE Ratio Fund of Funds has a unique in-built “buy-sell” discipline based on market valuations. This gives less room for subjectivity or any error of judgment
  • The fund has a predefined monthly rebalancing mechanism based on the “PE” level of Nifty 50
  • It reduces equity exposure and increases debt exposure when PE levels are high and vice versa
  • This fund is suitable for those who are not only keen to take advantage of the growth opportunities in equities but also prefer to reduce the impact of market volatility
What are the “Tax Benefits” of investing in this fund?
  • Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
  • Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @28.84% (25% + 12% surcharge + 3% education cess)
Top 10 companies and sectors where the fund has invested as on 31/12/2017 are given below*:
  • Franklin India Short Term Income Plan, Class G, (Diversified Financials)
  • Franklin India Bluechip Fund, Class G (Diversified Financials)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative To
  • Multi Asset Investment

Suitable For
  • Retirement Corpus

  • Long Term Wealth Creation

  • Education Corpus

Fund Video

Fund Information

  • Inception 31/10/2003
  • Entry Load Nil
  • Exit Load In respect of each purchase of units - 1% if redeemed within one year of allotment
  • NAV in INR as on 20/02/2018
  • Growth 77.26
  • Dividend 38.01
  • Direct-Growth 81.16
  • Direct-Dividend 40.38
  • Additional Fund Information as on 31/01/2018
  • Fund Size in INR (CR) 875.36
  • Expense Ratio [#] 1.89
  • Expense Ratio (Direct) [#] 0.78
  • Benchmark(s) S&P BSE Sensex
    CRISIL Balanced Fund – Aggressive Index
  • Fund Manager Anand Radhakrishnan
Product Label
This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • A hybrid fund of funds investing in equity and debt mutual funds
”Moderately

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

[#] The rates specified are the actual average charged for the month of January 2018. The above ratio includes GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-15 cities subject to maximum of 30 bps on daily net assets wherever applicable.