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 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.48

1-Day Total Return

0.03
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

5.55%

Load

Multiple

Total Assets

345.4 mil

Expenses

0.25%

Fee Level

--

Turnover

12%

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 10,00010,31510,12210,463 12,775 14,690 21,764 
Fund3.151.224.63 8.51 8.00 8.09 
+/- Category0.270.29-0.24 0.04 -0.18 0.33 
% Rank in Cat    
# of Funds in Cat347351340 313 168 109 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.2328.36INR0.02
26.06 - 28.36
 
Franklin India Bluechip Dir Gr15.42374.35INR0.01
316.24 - 380.88
 
Templeton India Growth Dir Gr5.13190.53INR0.39
161.21 - 201.97
 % Assets in Top 5 Holdings99.79 
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
34.7137.3834.16  
Technology
15.1115.5615.11 
Basic Materials
12.9513.079.83 
Consumer Cyclical
10.7210.729.57 
Energy
7.997.997.00 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.27  32.79 
Corporate20.73  43.74
Government0.00  23.47
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
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 63.93%
Stock 19.35%
Bond 16.72%
Other 0.00%
As of 04/30/2016

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* (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 Maturity0.58 Yrs
Avg Credit QualityAAA
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