101656  |  INF090I01262

NAV

$ 75.35

1-Day Total Return

-0.49
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 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 10,00011,20110,07811,029 13,211 17,209 26,530 
Fund12.010.7810.29 9.73 11.47 10.25 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr70.653681.26INR0.00
3324.50 - 3684.66
 
Franklin India Bluechip Dir Gr29.42454.47INR-1.63
367.91 - 463.67
 % Assets in Top 5 Holdings100.08 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.830.087.90
US Stocks0.000.000.00
Non US Stocks27.670.0027.67
Bonds64.500.0064.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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 Maturity2.22 Yrs
Avg Credit QualityBBB
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