101657  |  INF090I01247

NAV

$ 39.44

1-Day Total Return

0.18
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

6.38%

Load

Multiple

Total Assets

8.1 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 10,00011,03010,24310,947 12,738 16,506 23,824 
Fund10.302.439.47 8.40 10.54 9.07 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr60.383633.20INR0.08
3258.38 - 3633.20
 
Franklin India Bluechip Dir Gr39.63459.51INR0.36
367.91 - 459.51
 % Assets in Top 5 Holdings100.02 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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
25 Apr 201636.330.00000.00000.61390.61390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.870.024.89
US Stocks0.600.000.60
Non US Stocks35.930.0035.93
Bonds58.600.0058.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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
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