102108  |  INF090I01577  |  3 star

NAV

$ 31.78

1-Day Total Return

-0.63
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

5.91%

Load

Multiple

Total Assets

144.7 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 10,0009,7629,67711,204 12,086 17,438 24,202 
Fund-2.38-3.2312.04 6.52 11.76 9.24 
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.14-5.00-9.01 -3.77 -1.78 -0.16 
+/- Category-0.49-0.68-3.64 -2.24 -3.05 -0.51 
% Rank in Cat707780 75 77 61 
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.84472.17INR-0.76
412.46 - 503.71
 
Franklin India Prima Dir Gr14.951027.61INR-0.76
848.30 - 1096.63
 
Templeton India Growth Dir Gr14.92277.72INR-0.93
225.82 - 298.03
 
Franklin India Dynamic Accrual Dir Gr9.9263.15INR0.01
58.11 - 63.18
 
Franklin India Inc Builder Dir Gr9.9262.93INR0.01
58.29 - 62.97
 % Assets in Top 5 Holdings99.55 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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 4.97%
Stock 76.13%
Bond 18.90%
Other 0.00%
As of 01/31/2018

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* (237) Avg  
Return vs.Category* (237) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.68 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback