101656

 |  INF090I01262
 |  3 star

NAV

$ 67.26

1-Day Total Return

-0.38
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

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 10,00010,8129,99110,868 14,243 16,928 27,105 
Fund8.12-0.098.68 12.51 11.10 10.49 
+/- Category1.281.760.42 -2.66 -1.97 0.62 
% Rank in Cat391345 71 73 37 
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr60.183402.94INR-0.29
3096.60 - 3412.84
 
Franklin India Bluechip Dir Gr39.88379.82INR-0.46
316.24 - 410.83
 % Assets in Top 5 Holdings100.05 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.740.055.79
US Stocks1.440.001.44
Non US Stocks35.650.0035.65
Bonds57.170.0057.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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 Maturity1.84 Yrs
Avg Credit QualityA
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