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 101656

 |  INF090I01262
 |  4 star

NAV

$ 61.13

NAV Day Change

0.36 | 0.59
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.5 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 10,0009,7909,8729,987 13,259 15,591 31,557 
Fund-2.10-1.28-0.13 9.86 9.29 12.18 
+/- Category2.022.134.33 -1.93 -0.43 1.60 
% Rank in Cat12812 67 53 30 
# of Funds in Cat266266208 163 74 54 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.09337.98INR1.19
327.69 - 380.88
 
Franklin India S/T Income Dir Gr49.913146.00INR0.01
2885.18 - 3148.77
 
Franklin India Bluechip Gr329.61INR1.19
319.69 - 373.04
 
Franklin India S/T Income Gr3064.51INR0.01
2835.70 - 3068.45
 % Assets in Top 5 Holdings99.99 
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9334.6024.6124.92  
Technology
17.3317.6416.9715.62 
Consumer Cyclical
10.9310.937.1113.73 
Basic Materials
10.2110.217.189.81 
Energy
7.3713.416.446.38 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate85.84  27.13 
Cash & Equivalents14.16  23.58
Government0.00  49.20
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Articles related to this fund

Asset Allocation

Cash 7.60%
Stock 46.34%
Bond 46.06%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (177) -Avg  
Return vs.Category* (177) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.43 Yrs
Avg Credit QualityA
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