101656

 |  INF090I01262
 |  3 star

NAV

$ 70.81

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.6 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 10,00010,52610,32711,936 15,168 16,816 29,025 
Fund5.263.2719.36 14.90 10.95 11.24 
+/- Category-1.38-0.65-3.28 -2.29 -1.96 0.56 
% Rank in Cat767161 66 73 38 
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.52416.14INR0.04
318.08 - 416.14
 
Franklin India S/T Income Dir Gr49.503472.61INR0.02
3096.60 - 3472.61
 % Assets in Top 5 Holdings100.01 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.150.014.16
US Stocks1.760.001.76
Non US Stocks45.520.0045.52
Bonds48.570.0048.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.72 Yrs
Avg Credit QualityBBB
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