Personal Finance Tips - Read all about Real Life Finance

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.29

1-Day Total Return

-0.09
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

5.55%

Load

Multiple

Total Assets

352.8 mil

Expenses

0.25%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18010,07410,465 12,629 14,516 20,850 
Fund1.800.744.65 8.09 7.74 7.62 
+/- Category-0.05-0.45-0.19 -0.45 -0.18 0.19 
% Rank in Cat479352 57 52 47 
# of Funds in Cat342345336 309 160 107 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr78.7628.18INR0.06
25.88 - 28.18
 
Franklin India Bluechip Dir Gr15.78358.65INR-0.74
316.24 - 380.88
 
Templeton India Growth Dir Gr5.30182.50INR-0.46
161.21 - 201.97
 % Assets in Top 5 Holdings99.83 
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
33.1637.3833.1629.09  
Technology
16.3216.3215.5313.77 
Basic Materials
12.7213.079.838.11 
Consumer Cyclical
10.4510.459.5715.52 
Energy
8.018.017.006.29 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.96  16.13 
Corporate20.04  60.71
Government0.00  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
29 Mar 201614.100.00000.00000.19860.19860.0000
21 Dec 201514.180.00000.00000.19860.19860.0000
21 Sep 201514.280.00000.00000.19860.19860.0000
22 Jun 201514.370.00000.00000.19860.19860.0000
23 Mar 201514.410.00000.00000.19960.19960.0000
Currency: INR

Asset Allocation

Cash 63.90%
Stock 20.08%
Bond 16.02%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Anand Radhakrishnan 07/16/2004
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 Maturity0.50 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback