Investment Objective - Seeks to provide long term growth of capital and current income.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
7.01 | Equity | ||
5.34 | Equity | ||
3.37 | Equity | ||
2.97 | Equity | ||
2.88 | Equity | ||
2.78 | Equity | ||
2.70 | Equity | ||
2.11 | Equity | ||
2.10 | Equity | ||
1.58 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.43 | 0.25 | 0.62 | -1.97 | 6.26 | 6.44 | 9.53 | 3.15 | 4.25 |
Category Average (%) | -0.48 | 1.08 | 1.54 | 8.50 | -0.67 | 14.90 | 17.77 | NA | 12.69 |
Rank within Category | 165 | 229 | 173 | 247 | 241 | 215 | 208 | 140 | 236 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64.76 | 77,256 | 0.45 | 1.60 | 1.95 | 9.84 | 5.55 | 14.27 | 17.30 | 8.79 | 6.48 | 1.39 | |
44.63 | 45,168 | -0.04 | 1.32 | 2.60 | 7.52 | -0.91 | 14.37 | 19.22 | 7.32 | 5.94 | 1.56 | |
16.84 | 23,996 | -0.48 | 0.83 | -0.68 | 3.81 | -5.35 | 6.20 | 10.22 | 1.60 | 2.58 | 1.68 | |
29.81 | 11,333 | -0.35 | 0.30 | -1.15 | 2.12 | -6.92 | 6.35 | 8.06 | 2.06 | 4.23 | 1.72 | |
98.59 | 10,946 | -0.25 | 0.44 | -0.59 | 4.06 | -8.67 | 4.53 | 5.97 | 2.43 | 7.29 | 1.72 | |
17.56 | 9,012 | -0.24 | 0.77 | 1.72 | -0.32 | -8.22 | 4.79 | 7.27 | 6.19 | 5.70 | 1.72 | |
37.43 | 7,853 | -0.17 | 1.76 | 3.69 | 11.77 | 1.16 | 15.99 | 19.63 | 9.53 | 5.24 | 1.75 | |
177.92 | 7,372 | -2.32 | -0.87 | -0.15 | 3.27 | -9.20 | 5.58 | 9.28 | 2.76 | 9.85 | 1.85 | |
42.22 | 6,302 | -0.64 | 0.57 | -1.66 | 1.83 | -9.82 | 9.08 | 12.38 | 4.16 | 4.84 | 1.87 | |
29.14 | 5,475 | -0.57 | 1.40 | 2.27 | 11.05 | -7.12 | 7.41 | 8.74 | 5.20 | 7.58 | 1.87 |
Over the past
Total investment of ₹5000
Would have become ₹4,581 (-8.39%)
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarapu
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Flexi Cap | 67.71 | 18,727 | -10.10 | 17.59 | |
Equity - ELSS | 67.13 | 6,537 | -11.38 | 15.43 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.43 | 2,738 | -4.97 | NA | |
Hybrid - Aggressive | 29.16 | 2,245 | -8.39 | 9.53 | |
Hybrid - Multi Asset Allocation | 10.20 | 1,965 | NA | NA | |
Others - Fund of Funds | 43.22 | 1,288 | -5.23 | 9.63 | |
Hybrid - Equity Savings | 13.55 | 658 | -1.11 | 6.09 | |
Solution Oriented - Retirement | 18.05 | 518 | -6.01 | 2.04 | |
Hybrid - Arbitrage | 10.51 | 474 | NA | NA | |
Hybrid - Conservative | 13.14 | 204 | -3.78 | 0.93 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
67.71 | 18,727 | -0.53 | 0.47 | 0.43 | 8.09 | -10.10 | 12.45 | 17.59 | 6.51 | 6.41 | 1.70 | |
47.35 | 13,302 | -0.88 | 0.65 | -0.14 | 11.68 | -18.27 | 11.28 | 19.09 | 6.87 | 8.21 | 1.74 | |
36.45 | 12,263 | -0.34 | -7.27 | -5.23 | 1.66 | -12.25 | 7.62 | 15.70 | 5.26 | 7.38 | 1.76 | |
93.57 | 12,251 | -1.06 | 0.01 | -7.13 | 1.23 | -11.26 | 12.10 | 14.71 | 5.48 | 7.29 | 1.76 | |
47.97 | 7,690 | 0.17 | 0.75 | 1.95 | 10.06 | -10.77 | 4.20 | 9.52 | 1.79 | 5.05 | 1.84 | |
40.57 | 7,509 | 0.27 | 1.84 | 5.53 | 14.56 | -7.72 | 17.89 | 19.44 | 7.42 | 5.65 | 1.76 |