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 101657

 |  INF090I01247
 |  3 star

NAV

$ 36.36

1-Day Total Return

-0.01
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

6.75%

Load

Multiple

Total Assets

7.4 bil

Expenses

--

Fee Level

--

Turnover

46%

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 10,00010,01410,19310,172 12,994 14,432 26,046 
Fund0.141.931.72 9.12 7.61 10.05 
+/- Category0.08-1.270.11 -5.30 -2.62 0.32 
% Rank in Cat408651 88 80 42 
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr60.38361.34INR-0.03
316.24 - 380.88
 
Franklin India S/T Income Dir Gr39.623166.78INR0.02
2943.56 - 3166.78
 % Assets in Top 5 Holdings100.00 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7034.6029.7025.00  
Technology
17.7317.7317.3315.14 
Consumer Cyclical
11.3111.319.7614.37 
Basic Materials
10.0110.217.1810.96 
Energy
7.547.546.445.79 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.37  24.90 
Cash & Equivalents16.63  29.54
Government0.00  45.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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
Cash7.070.007.08
US Stocks2.940.002.94
Non US Stocks54.510.0054.51
Bonds35.480.0035.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (168) -Avg  
Return vs.Category* (168) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.05 Yrs
Avg Credit QualityA
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