29 Jun 2017 | 3:50 AM

Franklin India Life Stage Fund of Funds - 20s Plan - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
32.6631
-0.21
(-0.64 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14.00
  • Volatility (Std div)
    14.80
  • Expense Ratio
    2.41
  • YTD Return
    13.55
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.26
    33.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.61
3.85
15.40
8.02
Category
-0.53
4.75
21.04
22.74
Sensex
-0.88
4.84
17.64
16.25
Nifty
-1.18
4.29
18.13
16.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 76.93 -0.60 15.45 17.56 13.70
Dividend 32.66 -0.61 15.40 8.02 3.40

Dividend History

Dividend date Dividend ( Rs/unit )
28-Oct-2016 26.50
23-Oct-2015 30.00
31-Oct-2014 32.50
25-Oct-2013 23.37