102110  |  INF090I01601

NAV

$ 25.62

1-Day Total Return

0.16
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

5.95%

Load

Multiple

Total Assets

73.9 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

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 10,00011,40310,27911,178 13,253 17,534 24,329 
Fund14.032.7911.78 9.84 11.89 9.30 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.82459.51INR0.36
367.91 - 459.51
 
Franklin India Dynamic Accrual Dir Gr25.1460.77INR0.07
54.32 - 60.77
 
Franklin India Inc Builder Dir Gr20.1060.91INR0.06
54.81 - 60.91
 
Franklin India Prima Dir Gr9.90948.91INR0.05
737.81 - 950.35
 
Templeton India Growth Dir Gr9.88262.58INR0.14
199.95 - 262.58
 % Assets in Top 5 Holdings99.84 
Increase
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New to Portfolio

Portfolio Date :06/30/2017, 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 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
22 Oct 201220.660.00000.00002.75002.75000.0000
Currency: INR

Asset Allocation

Cash 6.84%
Stock 51.33%
Bond 41.81%
Other 0.02%
As of 06/30/2017

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 Maturity2.48 Yrs
Avg Credit QualityA
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