101656  |  INF090I01262

NAV

$ 77.14

1-Day Total Return

0.18
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.5 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 10,00011,44710,10511,456 13,014 17,588 25,165 
Fund14.471.0514.56 9.18 11.95 9.67 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr59.403729.35INR0.04
3400.00 - 3729.35
 
Franklin India Bluechip Dir Gr40.65474.43INR0.53
367.91 - 480.81
 % Assets in Top 5 Holdings100.05 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.050.058.10
US Stocks0.000.000.00
Non US Stocks37.850.0037.85
Bonds54.090.0054.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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 Maturity2.52 Yrs
Avg Credit QualityA
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