Franklin India Life Stage Fund of Funds 40s

3 Value Research
0.64%
Change from previous, NAV as on Sep 01, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 12 crore (As on Jun 30, 2014)
Expense: 1.74% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 2003
Benchmark (%): Crisil Composite Bond (65), S&P BSE Sensex (25), CNX 500 (10)
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 11.60%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.75% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 16.46 2.85 6.32 26.65 12.02 11.03 12.01
VR Balanced 22.01 4.49 8.98 36.35 14.69 10.37 13.57
Category 16.48 2.73 6.23 26.80 11.74 10.32 11.81
Rank within Category 20 16 16 21 8 5 7
Number of funds in category 43 43 43 43 20 17 16
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Life Stage Fund of Funds 40s Dec-2003 26.65 12.02 11.03 1.74 12
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 25.94 12.23 10.04 1.94 195
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 28.63 11.47 10.51 1.93 3,701
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 22.01 11.55 - 0.75 37
UTI CCP Balanced Fund Jul-1993 34.00 13.99 11.92 1.79 3,016
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Franklin India Bluechip Fund Financial - - - 21.04
  Franklin India Prima Fund Financial - - - 11.55
  Templeton India Growth Fund Financial - - - 5.48
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Franklin India Income Fund Mutual Funds-Debt - 33.41 - 35.56 33.41
  Franklin India Income Builder Mutual Funds-Debt - 28.65 - 31.20 28.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 25, 2013 0.9741   More...
    Oct 19, 2012 1.3214    
    Oct 24, 2011 1.1325    
    Oct 22, 2010 2.1961    
    Oct 28, 2009 1.3139    
    Oct 24, 2007 1.5000    
    Oct 13, 2005 1.0524    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com