102110  |  INF090I01601

NAV

$ 26.01

1-Day Total Return

0.08
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

5.79%

Load

Multiple

Total Assets

71.8 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 10,00011,56810,22211,081 12,844 17,124 24,871 
Fund15.682.2210.81 8.70 11.36 9.54 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.40463.67INR0.02
367.91 - 463.67
 
Franklin India Dynamic Accrual Dir Gr25.2761.58INR0.03
55.42 - 61.58
 
Franklin India Inc Builder Dir Gr20.1961.57INR0.02
55.86 - 61.57
 
Templeton India Growth Dir Gr10.08274.70INR0.30
200.15 - 274.70
 
Franklin India Prima Dir Gr9.99989.79INR0.34
737.81 - 989.79
 % Assets in Top 5 Holdings99.93 
Increase
Decrease
New to Portfolio

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 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 7.25%
Stock 51.34%
Bond 41.39%
Other 0.02%
As of 08/31/2017

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 Maturity2.44 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback