102108  |  INF090I01577  |  3 star

NAV

$ 33.24

1-Day Total Return

-1.55
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.77%

Load

Multiple

Total Assets

142.9 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 10,00011,78910,17410,955 12,817 18,209 25,350 
Fund17.891.749.55 8.62 12.73 9.75 
+/- Category0.25-0.00-2.48 -1.92 -1.65 -0.30 
% Rank in Cat494070 69 72 61 
# of Funds in Cat327345305 202 93 66 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.36454.47INR-1.63
367.91 - 463.67
 
Templeton India Growth Dir Gr15.19264.02INR-2.65
200.15 - 274.70
 
Franklin India Prima Dir Gr15.06959.62INR-2.23
737.81 - 989.79
 
Franklin India Dynamic Accrual Dir Gr10.1661.53INR-0.01
55.50 - 61.60
 
Franklin India Inc Builder Dir Gr10.1461.53INR-0.01
55.96 - 61.59
 % Assets in Top 5 Holdings99.91 
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Portfolio Date :08/31/2017, 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
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 6.47%
Stock 75.05%
Bond 18.45%
Other 0.03%
As of 08/31/2017

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* (204) -Avg  
Return vs.Category* (204) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.43 Yrs
Avg Credit QualityA
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