Franklin India Life Stage Fund of Funds 40s

3 Value Research
0.38%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 14 crore (As on Jun 30, 2015)
Expense: 1.59% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
The underlying data is not available.
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Franklin India Bluechip Fund Financial - - - 19.86
  Franklin India Prima Fund Financial - - - 9.93
  Templeton India Growth Fund Financial - - - 5.01
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Franklin India Dynamic Accrual Mutual Funds-Debt - 32.96 - 35.41 35.32
  Franklin India Income Builder Mutual Funds-Debt - 28.35 - 30.27 30.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
comments powered by Disqus