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 102111

 |  INF090I01635
 |  3 star

NAV

$ 15.05

1-Day Total Return

0.00
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

6.00%

Load

Multiple

Total Assets

124.9 mil

Expenses

0.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,12910,23610,273 12,975 14,824 22,680 
Fund1.292.362.73 9.07 8.19 8.53 
+/- Category-0.590.60-2.01 0.39 0.31 1.05 
% Rank in Cat701581 43 44 26 
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr33.9952.70INR0.03
47.90 - 52.70
 
Franklin India Inc Builder Dir Gr29.1153.24INR0.03
49.45 - 53.24
 
Franklin India Bluechip Dir Gr21.12361.34INR-0.03
316.24 - 380.88
 
Franklin India Prima Dir Gr10.56699.84INR0.07
608.38 - 714.09
 
Templeton India Growth Dir Gr5.31183.34INR-0.27
161.21 - 201.97
 % Assets in Top 5 Holdings100.09 
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
30.4433.2530.4429.09  
Technology
16.0616.0615.4113.77 
Consumer Cyclical
12.3712.3710.0115.52 
Basic Materials
11.4912.0910.668.11 
Industrials
8.6710.568.678.99 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.33  60.71 
Cash & Equivalents8.97  16.13
Government3.70  23.16
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 201514.920.00000.00000.90280.90280.0000
03 Nov 201414.740.00000.00000.90730.90730.0000
28 Oct 201312.830.00000.00000.97410.97410.0000
22 Oct 201213.440.00000.00001.50001.50000.0000
24 Oct 201113.410.00000.00001.32141.32140.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.730.095.82
US Stocks1.030.001.03
Non US Stocks34.190.0034.19
Bonds59.050.0059.05
Other0.000.000.00
Note: Contains derivatives or short positions
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* (313) +Avg  
Return vs.Category* (313) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityA
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