101657  |  INF090I01247

NAV

$ 38.97

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

6.36%

Load

Multiple

Total Assets

8.3 bil

Expenses

--

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00011,06910,12610,885 12,381 15,863 24,100 
Fund10.691.268.85 7.38 9.67 9.19 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr70.653683.51INR0.03
3319.67 - 3683.51
 
Franklin India Bluechip Dir Gr29.42463.67INR0.02
367.91 - 463.67
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 201738.710.00000.00000.61390.61390.0000
02 May 201737.980.00000.00000.61390.61390.0000
30 Jan 201737.350.00000.00000.61390.61390.0000
01 Nov 201637.470.00000.00000.61390.61390.0000
01 Aug 201637.700.00000.00000.61390.61390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.830.087.90
US Stocks0.000.000.00
Non US Stocks27.670.0027.67
Bonds64.500.0064.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.22 Yrs
Avg Credit QualityBBB
Top
Mutual Fund Tools
Feedback