118512

 |  INF090I01HY0
 |  3 star

NAV

$ 73.36

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

131.7 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 10,00010,83210,54212,670 17,241   
Fund8.325.4226.70 19.91   
+/- Category1.681.494.06 2.72   
% Rank in Cat8730 31   
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.79416.14INR0.04
318.08 - 416.14
 
Templeton India Growth Dir Gr14.97229.43INR-0.05
161.21 - 229.54
 
Franklin India Prima Dir Gr14.97855.77INR0.11
608.38 - 858.23
 
Franklin India Dynamic Accrual Dir Gr9.6958.16INR0.02
51.29 - 58.16
 
Franklin India Inc Builder Dir Gr9.6958.33INR0.02
51.92 - 58.37
 % Assets in Top 5 Holdings99.11 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.67%
Stock 74.25%
Bond 18.93%
Other 0.16%
As of 01/31/2017

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* (180) Avg  
Return vs.Category* (180)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
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