YHD - Delayed Quote INR
Franklin India LS FOF 30s Gr (102109.BO)
At close: June 28 at 6:07 PM EDT
Top 5 Holdings (99.85% of Total Assets)
SymbolCompany% Assets
35.53%
24.48%
19.56%
10.18%
10.10%
Sector Weightings
Sector102109.BO
Financial Services 33.73%
Technology 14.78%
Consumer Cyclical 11.89%
Basic Materials 11.79%
Industrials 7.35%
Energy 7.02%
Healthcare 6.86%
Communication Services 3.07%
Consumer Defensive 1.71%
Utilities 1.58%
Real Estate 0.22%
Overall Portfolio Composition (%)
| Cash | 7.65% |
| Stocks | 52.60% |
| Bonds | 39.69% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 16.50% |
| AA | 21.44% |
| A | 55.63% |
| BBB | 2.25% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 4.17% |
Equity Holdings
| Average | 102109.BO | Category Average |
|---|---|---|
| Price/Earnings | 15.17 | 20.48 |
| Price/Book | 2.12 | 2.3 |
| Price/Sales | 1.64 | 1.77 |
| Price/Cashflow | 7.63 | 7.91 |
| Median Market Cap | 592,679.75 | 601,336.81 |
| 3 Year Earnings Growth | 12.35 | 12 |
Bond Holdings
| Average | 102109.BO | Category Average |
|---|---|---|
| Maturity | 2.87 | 8.31 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Moderate Allocation |
| Fund Family | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Net Assets | 114.41M |
| YTD Return | 1.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2003 |
Fund Summary
To generate superior risk adjusted returns to investors in line with their chosen asset allocation
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