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 102110

 |  INF090I01601
 |  3 star

NAV

$ 22.78

1-Day Total Return

-0.29
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

65.9 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

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 10,00010,05410,10510,097 13,202 14,998 23,368 
Fund0.541.050.97 9.70 8.44 8.86 
+/- Category0.97-0.31-0.41 -4.39 -2.06 -0.58 
% Rank in Cat277559 84 74 60 
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr36.25356.47INR-0.61
316.24 - 380.88
 
Franklin India Dynamic Accrual Dir Gr23.8252.77INR0.03
47.90 - 52.77
 
Franklin India Inc Builder Dir Gr19.0453.30INR0.02
49.45 - 53.30
 
Templeton India Growth Dir Gr10.42181.68INR-0.45
161.21 - 201.97
 
Franklin India Prima Dir Gr10.36696.17INR-0.42
608.38 - 714.09
 % Assets in Top 5 Holdings99.88 
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
31.5234.7431.5225.00  
Technology
16.0816.0815.4615.14 
Basic Materials
11.9412.4410.3610.96 
Consumer Cyclical
11.7811.7810.0314.37 
Industrials
7.248.597.2410.36 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate79.07  24.90 
Cash & Equivalents17.29  29.54
Government3.65  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 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 7.94%
Stock 54.00%
Bond 37.98%
Other 0.08%
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* (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 Maturity2.93 Yrs
Avg Credit QualityA
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