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 102110

 |  INF090I01601
 |  3 star

NAV

$ 23.26

1-Day Total Return

0.72
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

7.09%

Load

Multiple

Total Assets

66.8 mil

Expenses

0.75%

Fee Level

--

Turnover

20%

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 10,00010,26710,09110,152 13,318 15,444 25,333 
Fund2.670.911.52 10.02 9.08 9.74 
+/- Category1.390.43-0.34 -4.45 -1.91 -0.88 
% Rank in Cat233058 85 75 67 
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.53369.12INR1.36
316.24 - 380.88
 
Franklin India Dynamic Accrual Dir Gr24.4853.11INR0.02
48.28 - 53.11
 
Franklin India Inc Builder Dir Gr19.5653.59INR0.02
49.75 - 53.59
 
Franklin India Prima Dir Gr10.18715.69INR1.14
608.38 - 715.69
 
Templeton India Growth Dir Gr10.10189.55INR1.29
161.21 - 201.97
 % 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
33.7334.7432.0725.63  
Technology
14.7815.5514.7814.40 
Consumer Cyclical
11.8911.8910.0314.49 
Basic Materials
11.7912.4410.3611.03 
Industrials
7.358.597.3510.22 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.13  28.68 
Cash & Equivalents16.17  28.51
Government3.70  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 201522.960.00000.00001.62511.62510.0000
03 Nov 201423.100.00000.00001.63321.63320.0000
28 Oct 201319.310.00000.00001.75341.75340.0000
22 Oct 201220.660.00000.00002.75002.75000.0000
24 Oct 201121.060.00000.00002.42252.42250.0000
Currency: INR

Asset Allocation

Cash 7.65%
Stock 52.59%
Bond 39.68%
Other 0.07%
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 Maturity2.87 Yrs
Avg Credit QualityBBB
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