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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Life Stage Fund of Funds -40 Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 17-Nov-03 |
| Fund Manager | : | Rajasa Kakulavarapu |
| Net Assets (Rs. cr) | : | 17.32 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.39 | [2.16] | [0.73] | [1.58] | 7.93 | 4.81 | 5.28 | 9.75 |
| Category Avg | 0.27 | [1.58] | [1.16] | [0.54] | 3.62 | 6.55 | 6.46 | 5.81 |
| Category Best | 0.84 | 0.33 | 0.79 | 1.21 | 8.94 | 11.02 | 9.29 | 11.99 |
| Category Worst | [0.26] | [4.25] | [4.64] | [4.27] | 0.80 | [0.43] | 2.18 | [2.24] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 55.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Corporate Debt Fund-Direct (G) | -/- | 63.51 | 1,286,412.00 | 11 |
| Indian Mutual Funds | Franklin India Bluechip Fund - Direct (G) | -/- | 14.56 | 34,813.00 | 2.52 |
| Indian Mutual Funds | Franklin India Prima Fund - Direct (G) | -/- | 10 | 11,051.00 | 1.73 |
| Indian Mutual Funds | Templeton India Value Fund - Direct (G) | -/- | 9.97 | 39,847.00 | 1.73 |
| Indian Mutual Funds | Franklin India Dynamic Accrual Fund-SP3-Dir (G) | -/- | 0.61 | 16,147.00 | 0.11 |
| Indian Mutual Funds | Franklin India Dynamic Accrual Fund-SP2-Dir (G) | -/- | 0.12 | 533,449.00 | 0.02 |
| Indian Mutual Funds | Franklin India Dynamic Accrual Fund-SP3-Dir (G) | -/- | 0 | 631,309.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0.00 | 0.21 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| 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 | : Rajasa Kakulavarapu |
| 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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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