Updated:21 May 2012 03:30:00 PM(IST)
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» FT India Life Stage Fund of Funds - 50s Plus Plan - Growth
FT India Life Stage Fund of Funds - 50s Plus Plan - Growth : 19.58 (NAV as on May 17, 2012)
52 Week High : 19.88 as on Apr 19, 2012 | 52 Week Low : 18.62 as on Aug 26, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Franklin Templeton FTF - Series XV (3 Years) - Growth |
| DSP BlackRock FTP - Series 2 - 24 Months - Growth |
| UTI Nifty Fund - Growth |
| Sundaram FTP - Plan CJ (366 days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.29 | -1.2 | 4.08 | 4.1 | 9.74 | 8.11 | 8.26 |
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 | 4 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 1.06 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.24 |
| Treynor (?) | 0.4 |
| Sortino (?) | 0.14 |
| Correlation (?) | 0.24 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 26.56%, Debt: 73.85%, Cash: -0.41%) |
| Option | Growth |
| Inception Date | Dec 1, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 13.72 as on Mar 30, 2012 |
| Fund Manager | Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 11.45 |
| 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 India Income Fund - Growth | Mutual Funds | NA | 40 | NA | 3.88 | -6.37 | NA | NA | NA | NA | NA | |
| Templeton India IBA - Plan A - Growth | Mutual Funds | NA | 40 | NA | 3.88 | -6.37 | NA | NA | NA | NA | NA | |
| Franklin India Bluechip - Growth | Mutual Funds | NA | 10 | NA | 0.97 | -6.37 | NA | NA | NA | NA | NA | |
| Templeton India Growth Fund - Growth | Mutual Funds | NA | 10 | NA | 0.97 | NA | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 8.49 | 163,236 | 1.64 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 13.33 | 14.54 | NA | 22 | NA | NA | NA | NA | NA | NA | |
| Mundra Port & Special Economic Zone Ltd | Shipping | 42.39 | 13.21 | NA | 20 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.94 | 12.07 | NA | 18.27 | -1.55 | 495.00 | 1.00 | 503.00 | 480.00 | 485.00 | View |
| Punj Lloyd Ltd. | Construction an.. | 11.46 | 11.26 | NA | 17.04 | -1.4 | 46.00 | 1.10 | 47.00 | 45.40 | 45.45 | View |
| Cash | Current Assets | NA | 8.56 | NA | 12.95 | -66.11 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 56.67 | 6.82 | NA | 10.32 | -1.1 | 312.35 | 7.41 | 316.45 | 301.05 | 301.95 | View |
| Rural Electrification Corporation | FI | 14.15 | 6.64 | NA | 10.04 | 0.5 | 173.35 | 2.54 | 176.00 | 167.65 | 167.65 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 12.49 | 5.6 | NA | 8.47 | -1.1 | 32.25 | 0.62 | 33.80 | 32.10 | 33.80 | View |
| State Bank of India | Banks | 17.79 | 3.23 | 19,507 | 4.88 | 17.03 | 2004.00 | 3.27 | 2030.00 | 1960.00 | 1960.00 | View |
| GOI | Sovereign | NA | 3.2 | NA | 4.84 | -1.45 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | -0.39 | NA | -0.07 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.41 |
| Mutual Funds | 100.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.64 |
| 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