Updated:17 May 2012 10:12:00 AM(IST)
FT India Life Stage Fund of Funds - 30s Plan - Growth : 28.11 (NAV as on May 15, 2012)
52 Week High : 29.41 as on Feb 21, 2012 | 52 Week Low : 26.53 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.42 | -4.11 | 1.54 | 0.52 | 13.4 | 8.74 | 12.99 |
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 (%) | 100.34 as on Sep - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.74 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 1.85 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.43 |
| Treynor (?) | 0.37 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.42 |
| Fama (?) | 0.1 |
Whats In No changes
Whats Out No changes
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 41.21%, Debt: 59.13%, Cash: -0.34%) |
| Option | Growth |
| Inception Date | Dec 1, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7.54 as on Sep 30, 2011 |
| Fund Manager | Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.74 |
| Portfolio Turnover Ratio(%) | 15.17 |
| 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 0.75%. |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Franklin India Bluechip - Growth | Mutual Funds | NA | 35 | NA | 2.89 | -4.98 | NA | NA | NA | NA | NA | |
| Templeton India Income Fund - Growth | Mutual Funds | NA | 25 | NA | 2.06 | -5.18 | NA | NA | NA | NA | NA | |
| Templeton India IBA - Plan A - Growth | Mutual Funds | NA | 20 | NA | 1.65 | -5.06 | NA | NA | NA | NA | NA | |
| Franklin India Prima Fund - Growth | Mutual Funds | NA | 10 | NA | 0.83 | -4.49 | NA | NA | NA | NA | NA | |
| Templeton India Growth Fund - Growth | Mutual Funds | NA | 10 | NA | 0.83 | -4.49 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 6.36 | 47,656 | 0.48 | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | -0.34 | NA | -0.03 | NA | NA | NA | NA | NA | NA | |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Current Assets | -0.34 |
| Mutual Funds | 100.34 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.25 |
| 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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