102108  |  INF090I01577  |  3 star

NAV

$ 31.87

1-Day Total Return

0.34
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

12.18%

Load

Multiple

Total Assets

144.0 mil

Expenses

0.75%

Fee Level

--

Turnover

11%

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 10,00011,9579,91811,974 12,712 18,355 23,131 
Fund19.57-0.8219.74 8.33 12.92 8.75 
+/- CRISIL Balanced Fund - Aggressive PR INR0.97-4.454.34 -0.24 1.02 1.54 
+/- Category-2.25-2.53-2.18 -2.19 -2.24 -0.19 
% Rank in Cat6210061 72 75 56 
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.33474.43INR0.53
367.91 - 480.81
 
Franklin India Prima Dir Gr14.971014.54INR0.40
737.81 - 1014.54
 
Templeton India Growth Dir Gr14.93281.22INR0.07
200.98 - 281.45
 
Franklin India Dynamic Accrual Dir Gr9.8362.37INR0.06
56.78 - 62.37
 
Franklin India Inc Builder Dir Gr9.8262.22INR0.05
57.24 - 62.22
 % Assets in Top 5 Holdings99.89 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Oct 201731.730.00000.00001.95011.95010.0000
01 Nov 201629.690.00000.00001.91401.91400.0000
26 Oct 201529.260.00000.00002.16682.16680.0000
03 Nov 201429.630.00000.00002.35912.35910.0000
28 Oct 201323.190.00000.00002.33782.33780.0000
Currency: INR

Asset Allocation

Cash 7.34%
Stock 74.87%
Bond 17.79%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (210) -Avg  
Return vs.Category* (210) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.47 Yrs
Avg Credit QualityA
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