102108  |  INF090I01577  |  3 star

NAV

$ 32.17

1-Day Total Return

0.74
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

6.00%

Load

Multiple

Total Assets

139.1 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 10,00011,40810,09111,647 14,053 19,519 27,621 
Fund14.080.9116.47 12.01 14.31 10.69 
+/- Category1.53-0.17-1.46 -1.25 -0.66 0.08 
% Rank in Cat395352 61 57 43 
# of Funds in Cat271275251 161 77 52 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.80439.77INR0.73
367.91 - 441.94
 
Templeton India Growth Dir Gr15.16247.30INR1.04
187.97 - 250.60
 
Franklin India Prima Dir Gr15.15929.65INR1.45
720.86 - 949.53
 
Franklin India Inc Builder Dir Gr9.8259.69INR0.04
53.61 - 59.69
 
Franklin India Dynamic Accrual Dir Gr9.8259.49INR0.05
53.13 - 59.49
 % Assets in Top 5 Holdings99.75 
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Portfolio Date :04/30/2017, 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
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
22 Oct 201225.190.00000.00003.75003.75000.0000
Currency: INR

Asset Allocation

Cash 6.16%
Stock 74.82%
Bond 18.99%
Other 0.03%
As of 04/30/2017

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* (169) +Avg  
Return vs.Category* (169) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.55 Yrs
Avg Credit QualityA
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