CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-23-2017

Franklin India Life Stage FOFs-40(G)-Direct Plan

Top 10 Holdings
Company
(%)
Franklin India Dynamic Accrual Fund
34.74
Franklin India Income Builder Account
29.78
Franklin India Bluechip Fund
20.32
Franklin India Prima Fund
10.06
Templeton India Growth Fund
5.08
Call, Cash & Other Assets
0.02
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units99.98
Cash & Cash Equivalents0.02

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/14
to 29/01/15
30.3347.96
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-0.67-15.97
Ratios
Standard Deviation[%] 0.29
Sharpe Ratio [%] 0.08
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Fund Of Funds
Inception Date (Regular Plan)
12-Dec-03
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.81
Expense Ratio (Regular Plan) %
1.61
Investing Style
Small Value
Fund Manager
Anand Radhakrishnan,Sachin Padwal-Desai,Pallab Roy
Scheme Benchmark
S&P BSE SENSEX
AUM (Rs. in Cr.)
15.08
Fund Objective

To generate superior risk adjusted returns to the investors in line with their chosen asset allocation.

Growth Chart of the Scheme
Franklin India Life Stage FOFs-40(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark