Updated:24 May 2013 03:40:00 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 : 22.43 (NAV as on Mar 7, 2013)
52 Week High : 22.48 as on Jan 28, 2013 | 52 Week Low : 20.53 as on May 23, 2012 | Benchmark Index - S&P BSE Sensex : 19683.23 as on Mar 8, 2013
| More schemes of ING Mutual Fund |
| BNP Paribas-FTF-24-A(G)-Direct Plan |
| UTI FTIF-XII-IV(369D)(G) |
| Sundaram FTP-DI(G)-Direct Plan |
| IDFC FTP-Series 1(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.07 | 1.53 | 5.18 | 9.37 | 7.28 | 8.11 | 9.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | 0.00 as on Jan - 2013 |
| Dividend Yield | 0.00 as on Jan - 2013 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.79 |
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: 20.49%, Debt: 84.69%, Cash: -5.18%) |
| Option | Growth |
| Inception Date | Jul 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.14 as on Jan 31, 2013 |
| Fund Manager | Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.79 |
| 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%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 5.16 | 255,476 | 3.26 | -93.95 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | -5.18 | NA | -3.27 | -9.95 | 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 | 274.75 | 2.71 | 276.00 | 266.15 | 268.85 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 11.18 | NA | 67.59 | 0.68 | 8.10 | -4.71 | 8.80 | 8.05 | 8.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 9.04 | NA | 54.68 | -17.93 | 906.05 | 0.32 | 910.15 | 899.35 | 908.00 | 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 | 51.75 | 0.98 | 52.40 | 50.85 | 51.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 4.29 | NA | 25.93 | -30.07 | 282.50 | 1.11 | 285.20 | 278.00 | 279.10 | 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 | -5.18 |
| Mutual Funds | 105.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.22 |
| 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.
©2013 Appuonline.com