101656

 |  INF090I01262
 |  3 star

NAV

$ 71.14

1-Day Total Return

-0.18
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.7 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 10,00010,57510,06611,456 14,441 17,181 29,696 
Fund5.750.6614.56 13.03 11.43 11.50 
+/- Category-2.10-0.70-2.55 -2.49 -2.15 0.42 
% Rank in Cat879361 71 75 39 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr54.603496.93INR0.08
3124.32 - 3496.93
 
Franklin India Bluechip Dir Gr45.37420.88INR0.53
346.47 - 423.57
 % Assets in Top 5 Holdings99.98 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 3.35%
Stock 42.88%
Bond 53.77%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.73 Yrs
Avg Credit QualityBBB
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