101657

 |  INF090I01247
 |  2 star

NAV

$ 38.32

1-Day Total Return

-0.18
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

6.47%

Load

Multiple

Total Assets

7.7 bil

Expenses

--

Fee Level

--

Turnover

57%

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 10,00010,50910,06611,174 13,478 15,709 26,406 
Fund5.090.6611.74 10.46 9.45 10.20 
+/- Category-3.36-1.14-7.31 -5.15 -4.68 -1.32 
% Rank in Cat919389 91 92 70 
# of Funds in Cat256256236 159 75 53 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr54.603498.40INR0.04
3126.13 - 3498.40
 
Franklin India Bluechip Dir Gr45.37421.92INR0.25
346.57 - 423.57
 % Assets in Top 5 Holdings99.98 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
01 Feb 201636.050.00000.00000.61390.61390.0000
Currency: INR

Asset Allocation

Cash 3.35%
Stock 42.88%
Bond 53.77%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.73 Yrs
Avg Credit QualityBBB
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