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 102111

 |  INF090I01635
 |  3 star

NAV

$ 15.27

1-Day Total Return

0.28
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

6.00%

Load

Multiple

Total Assets

126.7 mil

Expenses

0.50%

Fee Level

--

Turnover

13%

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 10,00010,27610,10410,318 12,843 15,160 23,545 
Fund2.761.043.18 8.70 8.68 8.94 
+/- Category-0.040.34-2.06 0.37 0.54 1.20 
% Rank in Cat491883 42 35 25 
# of Funds in Cat341345334 307 165 105 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.5853.13INR0.03
48.29 - 53.13
 
Franklin India Inc Builder Dir Gr29.6153.61INR0.05
49.75 - 53.61
 
Franklin India Bluechip Dir Gr20.49372.32INR0.87
316.24 - 380.88
 
Franklin India Prima Dir Gr10.28720.86INR0.72
608.38 - 720.86
 
Templeton India Growth Dir Gr5.10189.96INR0.22
161.21 - 201.97
 % Assets in Top 5 Holdings100.05 
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
33.1933.2530.9029.03  
Technology
14.6215.5414.6213.76 
Consumer Cyclical
12.5312.5310.0115.89 
Basic Materials
11.1412.0910.668.17 
Industrials
8.5410.568.549.33 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.34  56.83 
Cash & Equivalents12.65  20.21
Government4.01  22.95
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 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
Cash8.370.008.37
US Stocks0.890.000.89
Non US Stocks32.990.0032.99
Bonds57.800.0057.80
Other-0.050.050.00
Note: Contains derivatives or short positions
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* (316) +Avg  
Return vs.Category* (316) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.88 Yrs
Avg Credit QualityBBB
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