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Fundcard

Franklin India Multi Asset Solution Fund - Direct Plan

Value Research Fund Rating as on Oct 31, 2018

Open-ended and Hybrid: Multi Asset Allocation

Risk Grade – Below Average

Return Grade – Below Average

NAV – Rs. 12.66 as on Nov 13, 2018

Net Assets – Rs. 31.9 crore as on Oct 31, 2018

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Franklin India Multi Asset Solution Fund - Direct Plan
Rating: Fund Performance Vs VR Balanced TRI
Risk: Below Average
Return: Below Average

Fund
VR Balanced TRI
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - - 10.03 10.29 11.29 12.76 12.66
Total Return (%) - - - - - - - 2.61 9.72 13.04 -0.77
+/- VR Balanced TRI - - - - - - - 3.90 4.30 -12.23 -3.04
Rank (Fund/Category) - - - - - - - - - - -
52 Week High (Rs) - - - - - - - 10.55 11.64 12.76 13.15
52 Week Low (Rs) - - - - - - - 10.03 10.14 11.29 12.47
Net Assets (Rs.Cr) - - - - - - 46.86 108.45 74.47 65.55 34.63
Expense Ratio (%) - - - - - - - 0.11 0.11 0.09 -

Top Holdings Quarterly Returns (%)


Q1 Q2 Q3 Q4 Year
Equity Holdings
Company Sector P/E YTD % Assets 2018 -0.96 0.97 0.03 - -
2017 4.92 2.12 2.87 2.56 13.04
2016 2.75 6.04 3.06 -2.29 9.72
2015 2.20 0.82 -0.21 -0.21 2.61
2004 - - - - -

Trailing Returns (%)


Return Rank VR SIP
Balanced
Fund Category Fund/Cat TRI Return

Year-to-Date -0.77 0.41 - 2.27 -


3-Month -2.08 -2.65 - -5.89 -12.34
6-Month -1.40 -1.19 - -0.46 -5.32
1-Year -0.14 2.19 - 5.15 -2.26
2-Year 5.00 7.00 - 12.60 2.16
3-Year 7.22 8.46 - 11.24 4.48
5-Year - - - - -
7-Year - - - - -
Debt Holdings 10-Year - - - - -
Company Sector Instruments % Assets Return less than 1-year are absolute and over 1 year are annualised

Top 10 Sector Weights (%) Risk Analysis


Fund Volatility Measurements

Financial 8.77 Standard Deviation 5.19


Technology 4.31 Sharpe Ratio 0.00
Automobile 3.72 Beta 0.37
Portfolio Characteristics FUND STYLE Healthcare 3.35 R-Squared 0.70
Total Stocks Investment Style Construction 3.33 Alpha -1.26
0 Growth Blend Value
Total Bonds 0 Energy 2.87
Large Medium Small

Composition (%)
Capitalisation

Avg Mkt Cap (Rs.Cr) 103865 FMCG 2.65


Portfolio P/B Ratio 2.50 Communication 1.93 Equity 33.21
Portfolio P/E Ratio 20.72 Metals 0.84 Debt 40.11
3Y Earnings Growth (%) - Engineering 0.69 Cash 4.34
Returns as on November 13, 2018, Portfolio related data as on October 31, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 15.90%
Analysis not available 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
QUARTER 7.45%
in these asset classes.

MONTH 4.40%

Portfolio Manager

Worst Performance Anand Radhakrishnan


Since Feb 2015

YEAR -2.18%

QUARTER -4.15%

MONTH -2.79%
Investment Information

AMC : Franklin Templeton Asset Management India Private Ltd Min Investment (Rs.) : 5000
Website : www.franklintempletonindia.com Min SIP Investment (Rs.) : 500
Registrar : Franklin Templeton International Services (India) Private Limited Exit Load : 1% for redemption within 1095 days
Launch : November 2014
Benchmark : VR Balanced TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (12.66) , Growth (12.66)

NAV VR Balanced TRI


How to Read the Fundcard - Balance

Value Research Rating, Risk and Return


z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
z NAV (Year End) — The last
Rating:  Fund Performance Vs VR Balanced would have grown in the fund since
Risk: Below Average 62000
NAV of each year. Return: High its launch. Hybrid funds are com-
z Total Return — The percent-
49000
pared to a syntehtic index created
Fund
age returns that an investor VR Balanced
36000 by Value Research. This index is a
would have got over the (Rebased to 10,000) 23000
hybrid of fixed-income and equity
year. indices. For ease of comparison,
10000

z +/- — In the given year, a both have been adjusted to start at


History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - 12.84 10.41 9.01 10.19 18.20 22.11 29.00 38.48 58.21 36.11 10,000.
returns with that of a compa- Total Return (%)
+/-VR Balanced (%)
-
-
-
-
-18.93
-
-13.45
-9.63
13.10
6.37
78.61
39.12
21.48
14.50
31.16
6.43
32.70
3.85
51.26
8.40
-37.97
1.78
rable index +/-Crisil Balanced (%) - - - - - 35.20 13.17 8.01 7.48 14.49 -3.77

z Rank — The fund’s perform- Rank (Fund/Category) - - 9/15 15/23 13/28 5/29 5/29 15/28 11/30 9/33 9/32
52 Week High (Rs) - 12.84 15.20 11.15 10.19 18.27 22.11 29.00 38.58 58.21 59.75
ance rank within its category 52 Week Low (Rs) - 9.92 9.78 7.79 8.96 10.04 16.56 21.12 27.95 35.87 33.70

for the year and the total Net Assets (Rs.Cr) - 145.94 83.77 58.83 53.08 96.71 218.44 291.17 408.02 566.54 423.07
Expense Ratio (%) - - 2.04 1.96 1.89 2.00 2.00 2.04 2.01 1.98 2.09
number of funds out of Quarterly Returns (%)
Top Holdings Quarterly Returns (%)
which it has been ranked. Q1 Q2 Q3 Q4 Year
z 52-Week NAV Range — The
Equity Holdings
Company Sector P/E 2008 Ret % Assets
2008 -19.95 -7.07 -2.18 -14.77 -37.97 The funds’ returns over each quar-
highest and the lowest NAV Hindustan Unilever FMCG 26.70 16.99 5.73
2007 -3.46 17.58 10.18 20.95 51.26 ter of the last five years, along with
2006 17.52 -7.78 11.99 9.33 32.70
that the fund recorded dur- 70 HDFC Bank
Infosys Technologies
Financial
Technology
20.67
14.29
-42.26
-36.79
4.81
3.46
2005 0.36 3.83 16.62 7.93 31.16 the entire year’s returns.
ing that year Reliance Industries Energy 11.50 -57.30 3.06 2004 -0.55 -3.65 10.84 14.38 21.48
BPCL Energy -- -28.19 2.88
Trailing Returns (%)
z Net Assets — The total Glaxosmithkline Pharma Health Care 21.91 11.36 2.65
Return Rank VR SIP
amount of investor’s assets Nestle India
Indian Oil
FMCG
Energy
26.11
--
-3.14
-46.33
2.39
2.20
Fund Category Fund/Cat Balanced Return

that the fund was managing ONGC Energy 8.31 -46.00 1.32 Year-to-Date
3-Month
-37.97
-14.77
-41.07
-14.63
9/32
16/32
-39.76
-14.15
-32.41
-9.81
Bharat Electronics Engineering 6.19 -64.23 1.24
at the end of the year. Glaxosmithkline Consumer FMCG 11.52 -22.06 1.07 6-Month -16.62 -17.27 17/32 -16.54 -30.30 Trailing Returns (%)
1-Year -37.97 -41.07 9/32 -39.76 -32.41
z Expense Ratio — The per- Cipla Health Care 22.87 -12.09 1.04
2-Year -3.14 -8.62 4/31 -7.23 -16.33
centage of the average daily
Tata Consultancy Services
Maruti Suzuki India
Technology
Automobile
12.79
10.08
-55.87
-47.47
1.01
1.00 3-Year 7.58 2.42 2/30 3.51 -5.17 Performance data for various stan-
assets that the fund charged
HDFC Financial 17.10 -48.21 0.88 5-Year
7-Year
14.68
21.93
10.73
18.06
6/26
2/20
8.15
11.94
8.95
17.67
dard periods. All returns are in per-
as its management expens-
Debt Holdings
Company Sector Instruments % Assets
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. IDBI Bank Financial Floating Rate Bond 14.18
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
HDFC
LIC Housing Fin.
Financial
Financial
Debentures
Floating Rate Notes
13.00
7.63 Fund Volatility Measurements
ods are not.
Axis Bank Financial Fixed Deposits 2.36 Energy 11.25 Standard Deviation 22.51 z Fund — The fund’s own
FMCG 10.55
returns.
Bank of Baroda Financial Fixed Deposits 1.18 Sharpe Ratio 0.21
Health Care 7.31 Beta 0.91
Portfolio Characteristics
FUND STYLE
Financial Services 5.91 R-Squared 0.91 z Category — The average
Top Holdings Total Stocks
Total Bonds
67
6
Investment Style
Growth Blend Value
Technology
Engineering
5.54
2.93
Alpha 3.71
returns for all funds in the cate-
Composition (%)
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 11393 Services 2.74


A detailed report on the latest
Capitalisation

P/B Ratio 5.36 Automobile 2.00 Equity 57.03


investment portfolio that the fund P/E Ratio 13.65 Chemicals 1.27
Debt 34.83 z Rank — The funds rank, out of
Communication 1.25
the total number of funds in the
3Y Earnings Growth (%) 4.27
Cash 8.14
is holding. For each stock, the Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
sector, the P/E ratio and the category
year’s returns are given. For z Index — The returns of the

debt holdings, the sector and the fund’s benchmark index.


type of instrument are given. z SIP Return (Annualised) —
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Fund Style Top 10 Sector Composition (%) ic investment plan over the
Portfolio Characterstics Weights (%) period.
A nine-cell matrix is the overall style The proportion of
Aggregate measures regarding of equity investment that the fund The percentage of the fund’s holdings
the fund’s investments. The mar- follows. Vertically, the three steps the equity invest- that are held in
ket capitalization, P/B ratio and denote the weighted average market ments of the fund each of the three
P/E ratio are weighted averages capitalisation of the fund’s invest- that fall under each basic types of
of the latest numbers of the com- ments. Denoted horizontally, on a sector of the econo- assets. Risk Analysis
panies that the fund is invested weighted average basis, whether the my. The top 15 sec-
in. Three Year Earnings Growth companies that the fund has invest- tors for each fund A range of statistical measures that
is the weighted average of the ed in are value stocks, growth are given. can be used to evaluate the per-
compounded average growth in stocks, or a blend of the two. formance, risk, and return of a
the net profits of each company. mutual fund.