Franklin India Life Stage Fund of Funds -40-Dir(D)

Fund Class : Fund of Funds - Debt
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 11.79
NAV 22 Aug 2017 16.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13.25
13.25
52-WEEk 13.25
15.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.59 11.26 11.34
Sensex -1.04 -1.83 8.82 12.33 19.01
Nifty -0.91 -1.09 9.71 13.61 23.93

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 11.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 24-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Indian Mutual Funds 99.90
Net CA & Others 0.11
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com