NAV as on Sep 2012: 14.40

FT India Life Stage Fund of Fund 40s is an open-ended fund of funds scheme incorporated in India. The objective of the Fund is to generate superior risk adjusted returns to investors in line with their chosen asset allocation. The Fund ivnests 65% in debt and 35% in Equity. The debt and equity allocation is automatically rebalanced every 6 months to revert to the steady state levels.