101656

 |  INF090I01262
 |  4 star

NAV

$ 67.83

1-Day Total Return

0.26
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

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 10,00010,8649,97010,912 15,381 17,103 29,054 
Fund8.64-0.309.12 15.43 11.33 11.26 
+/- Category-1.40-0.12-1.42 -3.81 -2.27 0.34 
% Rank in Cat606864 74 71 40 
# of Funds in Cat259265239 161 78 54 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr55.043332.32INR0.05
3069.11 - 3332.32
 
Franklin India Bluechip Dir Gr45.03397.27INR0.59
316.24 - 410.83
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.060.088.14
US Stocks1.710.001.71
Non US Stocks39.790.0039.79
Bonds50.440.0050.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.98 Yrs
Avg Credit QualityBBB
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