102110  |  INF090I01601

NAV

$ 25.19

1-Day Total Return

0.46
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

6.15%

Load

Multiple

Total Assets

74.1 mil

Expenses

0.75%

Fee Level

--

Turnover

16%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,20910,24011,660 12,376 16,300 23,380 
Fund2.092.4016.60 7.36 10.27 8.86 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.08503.71INR0.89
394.63 - 503.71
 
Franklin India Dynamic Accrual Dir Gr24.7262.87INR0.06
57.70 - 62.87
 
Franklin India Inc Builder Dir Gr19.7762.64INR0.06
58.07 - 62.64
 
Franklin India Prima Dir Gr10.271096.63INR0.30
804.43 - 1096.63
 
Templeton India Growth Dir Gr10.05298.03INR0.93
215.54 - 298.03
 % Assets in Top 5 Holdings99.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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 201724.220.00000.00001.51681.51680.0000
01 Nov 201623.150.00000.00001.48061.48060.0000
26 Oct 201522.960.00000.00001.62511.62510.0000
03 Nov 201423.100.00000.00001.63321.63320.0000
28 Oct 201319.310.00000.00001.75341.75340.0000
Currency: INR

Asset Allocation

Cash 5.35%
Stock 52.23%
Bond 42.42%
Other 0.00%
As of 12/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.69 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback