101657  |  INF090I01247

NAV

$ 38.01

1-Day Total Return

0.00
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

6.34%

Load

Multiple

Total Assets

8.8 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 10,0009,8869,77510,671 11,668 15,128 21,907 
Fund-1.14-2.256.71 5.28 8.63 8.16 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr64.823772.12INR-0.01
3471.91 - 3774.95
 
Franklin India Bluechip Dir Gr34.88467.74INR0.05
413.44 - 503.71
 % Assets in Top 5 Holdings99.69 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
29 Jan 201838.790.00000.00000.61390.61390.0000
30 Oct 201738.690.00000.00000.61390.61390.0000
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
Currency: INR

Asset Allocation

Cash 3.32%
Stock 33.55%
Bond 63.13%
Other 0.00%
As of 01/31/2018

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 Maturity2.39 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback