HomeMarket Mutual FundsFranklin Ls Fof 50sp Dividend

Franklin India Life Stage Fund of Funds - 50s Plus Plan (Dividend)Updated:November 21st 2017

14.18

0.01 (0.10%)
Change%
1 Month Range
14.08 14.20
52 Week Range
13.40 14.27
Fund Family
Franklin Templeton Mutual Fund
Fund Class
Hybrid - Debt-oriented Conservative
Launch Date
December 1st 2003
Previous NAV
14.17
Quarterly Average AUM
6.56
Expense Ratio
2.85

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

DHFL Pramerica Hybrid Fixed Term Fund - Series 5 (Growth)

Rank 146 8.74 4.64 7.09 14.26 8.73 56.22

DHFL Pramerica Hybrid Fixed Term Fund - Series 5 (Dividend)

Rank 145 8.74 4.64 7.09 14.26 8.73 42.47

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan (Growth)

Rank 49 75.97 4.83 7.81 17.37 0 0

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan (Dividend)

Rank 48 75.97 4.83 7.81 17.37 0 0

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B (Growth)

Rank 75 75.97 4.53 7.17 16.02 0 0

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B (Dividend)

Rank 74 75.97 4.53 7.17 16.02 0 0

BOI AXA Capital Protection Oriented Fund - Series 2 (Dividend)

Rank 148 73.14 4.05 6.47 14.24 0 0

BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan (Growth)

Rank 114 73.14 4.2 6.79 14.9 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 14.08 8.52%
3 Months 21 Aug 2017 14.11 2.2%
6 Months 19 May 2017 14.01 2.54%
1 year 21 Nov 2016 13.65 3.88%
2 years 20 Nov 2015 13.6 2.11%
3 years 21 Nov 2014 13.65 1.29%
5 years 21 Nov 2012 12.61 2.38%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 14.08 0.71%
3 Months 21 Aug 2017 14.11 0.55%
6 Months 19 May 2017 14.01 1.27%
1 year 21 Nov 2016 13.65 3.88%
2 years 20 Nov 2015 13.6 4.27%
3 years 21 Nov 2014 13.65 3.91%
5 years 21 Nov 2012 12.61 12.49%

Portfolio Allocation

Description Percent of Share (%)
Finance 59.62
Others 40.38
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Franklin India Dynamic Accrual Fund

49.55 3.25

Franklin India Income Builder Account

29.7 1.95

Franklin India Bluechip Fund

10.22 0.67

Templeton India Growth Fund

10.07 0.66

Call, Cash & Other Assets

0.47 0.03

Scheme Details

Investment Objective To generate superior risk adjusted returns to investors in line with their chosen asset allocation
Scheme Type Open Ended
Scheme Class Hybrid - Debt-oriented Conservative
Investment Plan Dividend
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 2.7500 15/09/2017
Bonus NA
Fund Manager Anand Radhakrishnan
SIP Monthly - Rs.2000/- or more and a minimum of 12 cheques. Quarterly - Rs.4000/- or more and a minimum of 6 cheques.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Anand Radhakrishnan
Registrar Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.