102108  |  INF090I01577  |  3 star

NAV

$ 31.39

1-Day Total Return

0.00
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

6.14%

Load

Multiple

Total Assets

136.8 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 10,00011,13210,17811,553 14,856 18,028 28,162 
Fund11.321.7815.53 14.10 12.51 10.91 
+/- Category1.36-0.08-0.85 -1.22 -1.12 0.09 
% Rank in Cat364450 59 62 44 
# of Funds in Cat295295275 183 89 62 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.99423.21INR-0.05
353.68 - 428.19
 
Franklin India Prima Dir Gr15.57925.92INR0.17
691.83 - 925.92
 
Templeton India Growth Dir Gr15.41240.60INR0.12
180.09 - 241.02
 
Franklin India Dynamic Accrual Dir Gr9.6158.90INR-0.07
52.64 - 58.94
 
Franklin India Inc Builder Dir Gr9.5859.09INR-0.07
53.18 - 59.13
 % Assets in Top 5 Holdings100.17 
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Portfolio Date :03/31/2017, 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

Type% Net% Short% Long
Cash6.590.176.75
US Stocks1.420.001.42
Non US Stocks73.400.0073.40
Bonds18.590.0018.59
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

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* (188) +Avg  
Return vs.Category* (188) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.21 Yrs
Avg Credit QualityA
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