Updated:21 May 2012 03:06:00 PM(IST)
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» FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth : 20.54 (NAV as on May 17, 2012)
52 Week High : 20.78 as on Apr 19, 2012 | 52 Week Low : 19.45 as on Aug 26, 2011 | Benchmark Index - BSE Sensex : 16070.48 as on May 17, 2012
| More schemes of ING Mutual Fund |
| HDFC Childrens Gift Fund - Saving Plan |
| Kotak Nifty ETF |
| Franklin India Index Fund - NSE Nifty Plan - Growth |
| Tata Index Fund - Nifty Plan - Option A |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.97 | -0.49 | 3.72 | 5.04 | 8.67 | 7.93 | 9.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| 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 (%) | 100.00 as on Sep - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.66 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.16 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.15 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 21.25%, Debt: 81.98%, Cash: -3.23%) |
| Option | Growth |
| Inception Date | Jul 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 92.63 as on Mar 30, 2012 |
| Fund Manager | Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 16.97 |
| 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 |
| Templeton Floating Rate Income Fund | Mutual Funds | NA | 80 | NA | 77.87 | 4.87 | NA | NA | NA | NA | NA | |
| Franklin India Bluechip - Growth | Mutual Funds | NA | 10 | NA | 9.73 | 4.83 | NA | NA | NA | NA | NA | |
| Templeton India Growth Fund - Growth | Mutual Funds | NA | 10 | NA | 9.73 | 4.83 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 4.23 | 527,855 | 5.31 | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | -0.31 | NA | -0.38 | NA | NA | NA | NA | NA | NA | |
| Vodafone India Ltd. | Telecom Service.. | NA | 15.06 | NA | 91.14 | 0.42 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.61 | 12.36 | NA | 74.75 | 1 | 242.75 | 0.25 | 246.75 | 240.65 | 243.70 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 11.18 | NA | 67.59 | 0.68 | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 9.04 | NA | 54.68 | -17.93 | 642.65 | 1.16 | 650.00 | 640.00 | 640.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 5.61 | NA | 33.9 | 0.78 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 5.39 | NA | 32.74 | -51.66 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.17 | NA | 31.27 | 37.62 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.08 | 4.73 | NA | 28.6 | NA | 54.00 | 2.08 | 54.50 | 52.50 | 52.50 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 4.29 | NA | 25.93 | -30.07 | 170.00 | -0.76 | 174.45 | 169.00 | 169.00 | View |
| Sterlite Energy Ltd. | NA | NA | 4.23 | NA | 25.6 | 0.88 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -3.23 |
| Mutual Funds | 103.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -33.01 |
| 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