FT (I) LS FOF-The 50s Plus Floating Rate Plan (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.6 | - |
| 3 mth | -0.2 | - |
| 6 mth | 4.7 | - |
| 1 year | 4.7 | - |
| 2 year | 5.6 | - |
| 3 year | 8.0 | - |
| 5 year | 8.1 | - |
# Moneycontrol Rank within 21 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.8 | - | - | - | - |
| 2011 | -1.3 | -0.8 | -0.4 | 0.5 | -3.3 |
| 2010 | 0.5 | -0.2 | 1.5 | 1.0 | 3.4 |
| 2009 | 1.3 | 8.5 | 2.2 | -0.2 | 13.9 |
| 2008 | -5.0 | -2.6 | -1.4 | -4.0 | -11.5 |
| 2007 | -1.0 | 5.6 | 4.4 | 5.2 | 8.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.6 | -0.2 | 4.7 | 4.7 | 5.6 | 8.0 | 8.1 |
| Category avg | -1.8 | -2.0 | 3.0 | 1.5 | 3.4 | 5.9 | 4.8 |
| Difference of Fund returns and Category returns | 1.2 | 1.8 | 1.7 | 3.2 | 2.2 | 2.1 | 3.3 |
| Best of category | -0.2 | 0.4 | 4.8 | 6.9 | 7.1 | 11.3 | 9.3 |
| Worst of category | -6.4 | -9.6 | -10.3 | -20.1 | -9.7 | -8.0 | 0.8 |
Investment Info
Investment Objective
The objective of the scheme is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 28, 2004 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 35.08 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.13 (Mar-30-2012) |
| Bonus | N.A. |
| Fund Manager | Sachin Desai / Pallab Roy / Anand Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,449.66 | -3.8 | 3.1 | 0.3 | 8.0 | 9.3 |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
59.93 | 0.3 | 4.3 | 5.6 | 7.5 | 7.9 |
| Fidelity Wealth Builder -C (G) | Not Ranked |
31.28 | -2.8 | 3.5 | -0.3 | 6.7 | -- |
| ING FPF - Aggressive Plan (G) | Not Ranked |
15.88 | -4.1 | 3.6 | -3.8 | -- | -- |
| Fidelity Wealth Builder -B (G) | Not Ranked |
22.86 | -1.1 | 4.1 | 2.9 | 5.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Templeton Floating Rate Income Fund - LTP | 119.32 | 80.00 | |
| Franklin India Bluechip Fund | 14.92 | 10.00 | |
| Templeton India Growth Fund | 14.92 | 10.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 100.00 |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.00 |
| Top 10 | 100.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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Franklin Templeton MF declares dividend under various funds
Franklin Templeton Mutual Fund has declared dividend under various schemes, the record date for whic ...
Mar 27, 2012 at 11:04 | Source: Moneycontrol.com
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HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
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