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 102112

 |  INF090I01650
 |  4 star

NAV

$ 36.30

NAV Day Change

0.15 | 0.41
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

126.9 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 10,0009,8179,85010,188 13,487 15,999 26,526 
Fund-1.83-1.501.88 10.49 9.85 10.25 
+/- Category-0.51-0.280.36 2.70 2.09 2.62 
% Rank in Cat    
# of Funds in Cat356356338 308 156 111 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr35.1951.69INR0.01
46.89 - 51.73
 
Franklin India Inc Builder Dir Gr30.1652.62INR0.01
48.75 - 52.72
 
Franklin India Bluechip Dir Gr19.78337.98INR1.19
327.69 - 380.88
 
Franklin India Prima Dir Gr10.03650.18INR1.31
633.38 - 714.09
 
Templeton India Growth Dir Gr4.93173.45INR0.85
169.52 - 201.97
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9033.2525.9229.13  
Technology
15.4115.5414.1612.69 
Basic Materials
12.0912.9910.667.93 
Consumer Cyclical
11.4111.419.1916.17 
Industrials
9.2510.566.778.79 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate90.04  41.56 
Cash & Equivalents5.68  32.92
Government4.28  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.750.083.84
US Stocks0.910.000.91
Non US Stocks31.630.0031.63
Bonds63.710.0063.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

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* (308) High  
Return vs.Category* (308) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.55 Yrs
Avg Credit QualityA
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