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 102107

 |  INF090I01593
 |  3 star

NAV

$ 64.12

1-Day Total Return

0.58
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

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 10,00010,33710,15310,318 15,301 17,577 31,935 
Fund3.371.533.18 15.23 11.94 12.31 
+/- Category1.490.500.60 0.84 0.95 1.68 
% Rank in Cat242545 42 37 31 
# of Funds in Cat260264210 161 77 53 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.30372.32INR0.87
316.24 - 380.88
 
Franklin India Prima Dir Gr15.14720.86INR0.72
608.38 - 720.86
 
Templeton India Growth Dir Gr15.02189.96INR0.22
161.21 - 201.97
 
Franklin India Dynamic Accrual Dir Gr9.7053.13INR0.03
48.29 - 53.13
 
Franklin India Inc Builder Dir Gr9.6953.61INR0.05
49.75 - 53.61
 % Assets in Top 5 Holdings99.85 
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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

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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