101656

 |  INF090I01262
 |  3 star

NAV

$ 68.41

1-Day Total Return

-0.43
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.5 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 10,00010,16810,21911,332 14,411 17,122 27,224 
Fund1.682.1913.32 12.95 11.36 10.53 
+/- Category-0.59-0.80-1.81 -2.33 -2.16 0.67 
% Rank in Cat738556 69 72 36 
# of Funds in Cat296292273 180 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr50.113446.27INR0.02
3096.60 - 3446.27
 
Franklin India Bluechip Dir Gr50.03389.53INR-0.87
316.24 - 410.83
 % Assets in Top 5 Holdings100.13 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.520.134.66
US Stocks1.900.001.90
Non US Stocks45.070.0045.07
Bonds48.510.0048.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.75 Yrs
Avg Credit QualityBBB
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