101656  |  INF090I01262

NAV

$ 74.98

1-Day Total Return

0.10
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 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 10,00011,14610,20011,211 13,758 17,901 27,222 
Fund11.462.0012.11 11.22 12.35 10.53 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr60.383630.33INR0.07
3255.35 - 3630.33
 
Franklin India Bluechip Dir Gr39.63457.87INR0.16
367.91 - 458.58
 % Assets in Top 5 Holdings100.02 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.870.024.89
US Stocks0.600.000.60
Non US Stocks35.930.0035.93
Bonds58.600.0058.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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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