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 102114

 |  INF090I01684
 |  3 star

NAV

$ 27.61

NAV Day Change

0.06 | 0.21
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

100.4 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

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 10,0009,8969,90710,384 12,801 15,013 23,069 
Fund-1.04-0.933.84 8.58 8.47 8.72 
+/- Category-0.030.041.94 0.69 0.65 1.07 
% Rank in Cat514525 40 33 28 
# of Funds in Cat347347329 300 151 107 
* 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 Gr50.0751.69INR0.01
46.89 - 51.73
 
Franklin India Inc Builder Dir Gr30.0552.62INR0.01
48.75 - 52.72
 
Franklin India Bluechip Dir Gr9.90337.98INR1.19
327.69 - 380.88
 
Templeton India Growth Dir Gr9.87173.45INR0.85
169.52 - 201.97
 
Franklin India Dynamic Accrual Gr50.57INR0.01
46.32 - 50.62
 % Assets in Top 5 Holdings99.89 
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.2440.1035.6729.13  
Basic Materials
15.8315.8311.107.93 
Technology
13.8013.8012.9512.69 
Consumer Cyclical
8.2610.378.2616.17 
Energy
8.0612.667.566.60 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.43  41.56 
Cash & Equivalents4.03  32.92
Government3.54  25.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 3.28%
Stock 18.72%
Bond 78.00%
Other 0.00%
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) +Avg  
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 Maturity3.49 Yrs
Avg Credit QualityA
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