Updated:16 May 2012 03:40:00 PM(IST)
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» FT India Life Stage Fund of Funds - 20s Plan - Growth
FT India Life Stage Fund of Funds - 20s Plan - Growth : 35.37 (NAV as on May 15, 2012)
52 Week High : 38.22 as on Feb 21, 2012 | 52 Week Low : 32.61 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
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| Sundaram FTP - Plan CP (370 days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.81 | -7.05 | 0.48 | -3.83 | 15.6 | 8.56 | 16.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Sep - 2011 |
| P/B | 0.00 as on Sep - 2011 |
| Dividend Yield | 0.00 as on Sep - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.37 as on Sep - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 2.71 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.64 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.62 |
| Fama (?) | 0.12 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 66.68%, Debt: 33.69%, Cash: -0.37%) |
| Option | Growth |
| Inception Date | Dec 1, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11.01 as on Sep 30, 2011 |
| Fund Manager | Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 29.16 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Franklin India Bluechip - Growth | Mutual Funds | NA | 50 | NA | 6.79 | -3 | NA | NA | NA | NA | NA | |
| Franklin India Prima Fund - Growth | Mutual Funds | NA | 15 | NA | 2.04 | -2.86 | NA | NA | NA | NA | NA | |
| Templeton India Growth Fund - Growth | Mutual Funds | NA | 15 | NA | 2.04 | -2.86 | NA | NA | NA | NA | NA | |
| Templeton India Income Fund - Growth | Mutual Funds | NA | 10 | NA | 1.36 | -2.86 | NA | NA | NA | NA | NA | |
| Templeton India IBA - Plan A - Growth | Mutual Funds | NA | 10 | NA | 1.36 | -2.86 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 13.27 | 145,157 | 1.46 | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | -0.37 | NA | -0.04 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.37 |
| Mutual Funds | 100.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.74 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com