Franklin India Life Stage FOFs-30(G)-Direct Plan

59.38 -0.42 (-0.69%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Bluechip FundDomestic Mutual Funds Units34.86
Franklin India Dynamic Accrual FundDomestic Mutual Funds Units25.05
Franklin India Corporate Debt FundDomestic Mutual Funds Units20.07
Franklin India Prima FundDomestic Mutual Funds Units10.04
Templeton India Value FundDomestic Mutual Funds Units9.96
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets0.02

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 :5.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Mutual Funds Units99.98
Cash & Cash Equivalents and Net Assets0.02

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 Ratio5.78 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10842.00 (-0.70) 36780.43 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Gammon Infra Proj0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY