Franklin India Life Stage Fund of Funds -20-DirGrowth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Life Stage Fund of Funds -20-DirGrowth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Paul S Parampreet
Net Assets (Rs. cr) : 9.85

Franklin India Life Stage Fund of Funds -20-DirGrowth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 87.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Franklin India Life Stage Fund of Funds -20-DirGrowth - NAV Chart

Franklin India Life Stage Fund of Funds -20-DirGrowth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.79 8.72 11.94 33.71 2.84 1.56 6.79 9.73
Category Avg 1.72 6.68 8 28.73 7.83 4.19 8.05 10
Category Best 3.50 14.50 12.12 42.77 50.39 12.33 12.24 34.36
Category Worst [0.72] 2.13 2.39 13.24 [17.77] [3.06] 1.65 [6.40]

Franklin India Life Stage Fund of Funds -20-DirGrowth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Life Stage Fund of Funds -20-DirGrowth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds Franklin India Bluechip Fund - Direct (G) -/- 48.78 105,793.00 4.96
Indian Mutual Funds Franklin India Corporate Debt Fund-Direct (G) -/- 15 190,877.00 1.53
Indian Mutual Funds Franklin India Prima Fund - Direct (G) -/- 14.67 14,623.00 1.49
Indian Mutual Funds Templeton India Value Fund - Direct (G) -/- 14.39 63,568.00 1.46
Indian Mutual Funds Franklin India Dynamic Accrual Fund-SP3 (G) -/- 4.42 127,811.00 0.45
Indian Mutual Funds Franklin India Dynamic Accrual Fund-SP2-Dir (G) -/- 0 147,480.00 0
Indian Mutual Funds Franklin India Dynamic Accrual Fund-SP3-Dir (G) -/- 0 167,005.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.75 0.00 0.28
 
 
Fund Manager Speak

 

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Paul S Parampreet
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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