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Franklin India Life Stage Fund of Funds 40s

3 Value Research
0.28%
Change from previous, NAV as on May 27, 2016
Category: Hybrid: Debt-oriented Aggressive
Assets: R 13 crore (As on Apr 30, 2016)
Expense: 1.60% (As on Apr 30, 2016)
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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 - - - 20.49
  Franklin India Prima Fund Financial - - - 10.28
  Templeton India Growth Fund Financial - - - 5.10
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Franklin India Dynamic Accrual Mutual Funds-Debt - 0.00 - 35.32 34.58
  Franklin India Income Builder Mutual Funds-Debt - 0.00 - 30.14 29.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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