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 101657

 |  INF090I01247
 |  3 star

NAV

$ 36.21

1-Day Total Return

-0.00
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

6.75%

Load

Multiple

Total Assets

7.4 bil

Expenses

--

Fee Level

--

Turnover

87%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9729,8959,959 12,828 14,657 27,484 
Fund-0.28-1.05-0.41 8.65 7.95 10.64 
+/- Category0.350.000.17 -5.26 -2.86 0.20 
% Rank in Cat    
# of Funds in Cat268272218 169 80 56 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.81356.68INR-0.02
316.24 - 380.88
 
Franklin India S/T Income Dir Gr49.243189.42INR0.02
2963.09 - 3189.42
 % Assets in Top 5 Holdings100.05 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1034.6029.9325.63  
Technology
16.0917.6416.0914.40 
Consumer Cyclical
11.6211.629.7614.49 
Basic Materials
9.9710.217.1811.03 
Healthcare
7.617.906.767.63 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.62  28.68 
Cash & Equivalents18.38  28.51
Government0.00  42.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 201636.330.00000.00000.61390.61390.0000
01 Feb 201636.050.00000.00000.61390.61390.0000
26 Oct 201538.150.00000.00000.61390.61390.0000
03 Aug 201538.850.00000.00000.61390.61390.0000
27 Apr 201538.020.00000.00000.61390.61390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.650.009.65
US Stocks2.210.002.21
Non US Stocks45.370.0045.37
Bonds42.830.0042.83
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.01 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
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