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Franklin India Life Stage Fund of Funds 40s

3 Value Research
-0.92%
Change from previous, NAV as on Feb 11, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 12 crore (As on Jan 31, 2016)
Expense: 1.84% (As on Sep 30, 2015)
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), Nifty 500 (10)
Riskometer: -
Risk Grade: Average
Return Grade: Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 10.96%
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 -3.75 -2.82 -2.94 -0.04 9.88 9.54 9.90
VR Balanced -9.66 -6.11 -8.10 -14.74 5.91 5.94 8.15
Category -4.59 -3.80 -3.21 -2.00 10.41 9.37 8.51
Rank within Category 14 12 18 11 20 12 4
Number of funds in category 46 46 42 42 40 20 17
As on Feb 11, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Life Stage Fund of Funds 40s Dec-2003 -0.04 9.88 9.54 1.84 12
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 -1.19 11.28 10.48 2.39 1,038
Escorts Opportunities Fund Feb-2001 -0.34 11.79 9.58 2.50 16
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 -0.14 9.27 9.87 0.75 38
UTI CRTS 81 Fund Dec-2006 -0.90 9.43 10.46 2.63 429
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 Direct Fund-Gr Financial - - - 19.48
  Franklin India Prima Fund - Di Financial - - - 9.54
  Templeton India Growth Direct Plan-Gr Financial - - - 4.69
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Franklin India Dynamic Accrual Direct Plan-Gr Mutual Funds-Debt - 0.00 - 35.76 35.76
  Franklin India Income Builder Plan A Direct-Gr Mutual Funds-Debt - 0.00 - 30.60 30.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 23, 2015 0.9028   More...
    Oct 31, 2014 0.9073    
    Oct 25, 2013 0.9741    
    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



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