Franklin India Life Stage Fund Of Funds-The 20s Plan (G)
NAV as on 22 Sep, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 21 |
| 3 mth | 2.8 | 27 |
| 6 mth | 8.5 | 18 |
| 1 year | 12.1 | 21 |
| 2 year | 13.4 | 16 |
| 3 year | 11.4 | 11 |
| 5 year | 15.1 | 2 |
# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 10.4 | 2.4 | - | - | - |
| 2016 | -1.5 | 6.8 | 4.6 | -4.6 | 6.9 |
| 2015 | 3.5 | -0.9 | -1.9 | 0.3 | 3.2 |
| 2014 | 5.6 | 14.0 | 4.8 | 7.7 | 38.7 |
| 2013 | -5.1 | 0.3 | -3.1 | 10.0 | 2.9 |
| 2012 | 12.8 | -2.1 | 5.6 | 5.5 | 26.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 1.7 | 2.8 | 8.5 | 12.1 | 13.4 | 11.4 | 15.1 |
| Category avg | 1.6 | 2.6 | 6.7 | 10.3 | 11.5 | 7.9 | 7.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 1.8 | 1.8 | 1.9 | 3.5 | 7.9 |
| Best of category | 7.7 | 9.8 | 14.8 | 24.1 | 16.7 | 13.9 | 15.2 |
| Worst of category | -3.0 | -3.1 | -4.9 | -1.8 | 7.8 | 2.3 | 8.2 |
Investment Info
Investment Objective
An open end fund of funds which seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 2003 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 11.87 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013 |
|---|---|
| Tel. No. | 022-67519100 |
| Fax No. | 022-66490622/66490627 |
| service@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP Dynamic Asset Allocation-DP (G) | Not Ranked |
43.28 | 2.3 | 6.9 | 8.1 | 9.9 | -- |
| DSP Dynamic Asset Allocation-RP (G) | Not Ranked |
944.65 | 2.1 | 6.4 | 7.1 | 8.9 | -- |
| Franklin (I) Dyn. PE Ratio - DP (G) | Not Ranked |
20.22 | 2.8 | 6.8 | 11.5 | 10.8 | -- |
| Franklin (I) Dyn. PE Ratio FOF (G) | Not Ranked |
773.83 | 2.5 | 6.2 | 10.3 | 9.7 | 11.5 |
| HSBC Managed Sol. -Moderate- RP (G) | Not Ranked |
223.70 | 2.8 | 9.5 | 13.6 | 11.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Franklin India Bluechip Fund, | 7.06 | 49.36 | |
| Templeton India Growth Fund, | 2.17 | 15.19 | |
| Franklin India Prima Fund, | 2.15 | 15.06 | |
| Franklin India Dynamic Accrual Fund | 1.45 | 10.16 | |
| Franklin India Income Builder Account, | 1.45 | 10.14 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.91 |
| Money Market | 0.00 |
| Cash / Call | 0.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.91 |
| Top 10 | 99.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Equitas sells additional 4% stake to Franklin Templeton
The Chennai-based Equitas Holdings is one of the 10 entities to get an in-principle approval from th ...
Apr 25, 2016 at 18:46 | Source: PTI
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Franklin Templeton announces name change under its schemes
Franklin Templeton Mutual Fund announces change in name under various schemes, with effect from June ...
Jun 18, 2014 at 19:32 | Source: Moneycontrol.com
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MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
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