Franklin India Life Stage FOFs-30(D)

21.65 -0.02 (-0.11%) NAV as on 17-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Bluechip FundDomestic Mutual Funds Units35.24
Franklin India Dynamic Accrual FundDomestic Mutual Funds Units24.91
Franklin India Corporate Debt FundDomestic Mutual Funds Units19.91
Templeton India Value FundDomestic Mutual Funds Units10.11
Franklin India Prima FundDomestic Mutual Funds Units10.01
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets-0.18

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-Dec-2019

Fund Size :5.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Mutual Funds Units100.18
Cash & Cash Equivalents and Net Assets-0.18

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.15 Times

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY