102107  |  INF090I01593  |  3 star

NAV

$ 78.59

1-Day Total Return

0.17
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

138.9 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 10,00011,80010,27011,655 14,898 21,231 30,306 
Fund18.002.7016.55 14.21 16.25 11.73 
+/- Category1.230.830.21 1.70 0.84 1.21 
% Rank in Cat401540 40 43 36 
# of Funds in Cat327333293 193 92 65 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.91457.87INR0.16
367.91 - 458.58
 
Franklin India Prima Dir Gr14.91948.42INR-0.02
737.81 - 950.35
 
Templeton India Growth Dir Gr14.87262.22INR0.58
199.95 - 262.22
 
Franklin India Dynamic Accrual Dir Gr10.0960.72INR0.07
54.26 - 60.72
 
Franklin India Inc Builder Dir Gr10.0860.88INR0.07
54.76 - 60.88
 % Assets in Top 5 Holdings99.86 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.49%
Stock 74.94%
Bond 18.54%
Other 0.03%
As of 06/30/2017

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* (132) Avg  
Return vs.Category* (132) Avg  
*Overall Ranking
Low Avg High

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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