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 102108

 |  INF090I01577
 |  3 star

NAV

$ 28.66

1-Day Total Return

-0.03
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

7.51%

Load

Multiple

Total Assets

129.6 mil

Expenses

0.75%

Fee Level

--

Turnover

16%

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 10,00010,0189,9109,716 13,852 15,667 28,021 
Fund0.18-0.90-2.84 11.47 9.39 10.85 
+/- Category0.850.19-2.22 -2.30 -1.23 0.31 
% Rank in Cat354172 65 65 42 
# of Funds in Cat268272218 169 82 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 Gr50.30364.16INR2.10
316.24 - 380.88
 
Franklin India Prima Dir Gr15.14707.63INR1.38
608.38 - 714.09
 
Templeton India Growth Dir Gr15.02187.13INR1.92
161.21 - 201.97
 
Franklin India Dynamic Accrual Dir Gr9.7053.10INR0.02
48.27 - 53.10
 
Franklin India Inc Builder Dir Gr9.6953.58INR0.01
49.75 - 53.58
 % Assets in Top 5 Holdings99.85 
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
33.0734.8232.1325.63  
Technology
15.0015.4915.0014.40 
Consumer Cyclical
12.0012.0010.0414.49 
Basic Materials
11.9712.5110.4311.03 
Industrials
7.398.547.3910.22 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.77  28.68 
Cash & Equivalents29.75  28.51
Government3.48  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
26 Oct 201529.260.00000.00002.16682.16680.0000
03 Nov 201429.630.00000.00002.35912.35910.0000
28 Oct 201323.190.00000.00002.33782.33780.0000
22 Oct 201225.190.00000.00003.75003.75000.0000
24 Oct 201125.860.00000.00003.52363.52360.0000
Currency: INR

Asset Allocation

Cash 7.28%
Stock 75.42%
Bond 17.19%
Other 0.11%
As of 04/30/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

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 Maturity2.95 Yrs
Avg Credit QualityA
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