Franklin India Life Stage FOFs-20(D)-Direct Plan

27.91 -0.34 (-1.20%) NAV as on 22-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Bluechip FundDomestic Mutual Funds Units49.79
Franklin India Prima FundDomestic Mutual Funds Units15.06
Templeton India Value FundDomestic Mutual Funds Units14.94
Franklin India Corporate Debt FundDomestic Mutual Funds Units10.03
Franklin India Dynamic Accrual FundDomestic Mutual Funds Units10.02
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets0.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :11.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Mutual Funds Units99.84
Cash & Cash Equivalents and Net Assets0.16

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4.56 Times

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY