118512  |  INF090I01HY0  |  3 star

NAV

$ 83.63

1-Day Total Return

0.83
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

139.3 mil

Expenses

--

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,34810,18112,318 14,020   
Fund23.481.8123.18 11.92   
+/- CRISIL Balanced Fund - Aggressive TR INR5.742.546.30 4.56   
+/- Category1.17-0.080.83 0.97   
% Rank in Cat425042 43   
# of Funds in Cat327345321 231 93 69 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.17473.99INR0.86
367.91 - 480.81
 
Franklin India Prima Dir Gr15.441032.67INR1.29
737.81 - 1032.67
 
Templeton India Growth Dir Gr15.09282.93INR1.43
200.98 - 283.75
 
Franklin India Dynamic Accrual Dir Gr10.0862.45INR-0.02
56.87 - 62.51
 
Franklin India Inc Builder Dir Gr10.0762.28INR-0.02
57.29 - 62.34
 % Assets in Top 5 Holdings99.86 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.22%
Stock 75.32%
Bond 19.46%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (218) Avg  
Return vs.Category* (218) Avg  
*3 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.62 Yrs
Avg Credit QualityA
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