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 102108

 |  INF090I01577
 |  3 star

NAV

$ 28.71

1-Day Total Return

-0.45
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

7.51%

Load

Multiple

Total Assets

127.4 mil

Expenses

0.75%

Fee Level

--

Turnover

15%

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 10,00010,03510,1519,973 13,922 15,239 25,214 
Fund0.351.51-0.27 11.66 8.79 9.69 
+/- Category0.30-1.68-1.88 -2.76 -1.44 -0.04 
% Rank in Cat    
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.71358.65INR-0.74
316.24 - 380.88
 
Templeton India Growth Dir Gr15.30182.50INR-0.46
161.21 - 201.97
 
Franklin India Prima Dir Gr15.22699.08INR-0.11
608.38 - 714.09
 
Franklin India Dynamic Accrual Dir Gr9.3352.75INR0.09
47.90 - 52.75
 
Franklin India Inc Builder Dir Gr9.3253.29INR0.09
49.45 - 53.29
 % Assets in Top 5 Holdings99.87 
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
31.4834.8231.4825.00  
Technology
16.1116.1115.4015.14 
Basic Materials
11.9912.5110.4310.96 
Consumer Cyclical
11.6811.6810.0414.37 
Industrials
7.318.547.3110.36 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.75  24.90 
Cash & Equivalents22.85  29.54
Government3.40  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
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 5.17%
Stock 77.36%
Bond 17.47%
Other 0.00%
As of 03/31/2016

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* (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 Maturity3.01 Yrs
Avg Credit QualityA
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