102107  |  INF090I01593  |  3 star

NAV

$ 81.47

1-Day Total Return

-0.63
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

144.7 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 10,0009,7629,67711,453 12,978 19,745 28,383 
Fund-2.38-3.2314.53 9.08 14.58 11.00 
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.14-5.00-6.51 -1.21 1.03 1.59 
+/- Category-0.49-0.68-1.14 0.32 -0.23 1.24 
% Rank in Cat707757 55 52 36 
# of Funds in Cat351359333 235 182 69 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.84472.17INR-0.76
412.46 - 503.71
 
Franklin India Prima Dir Gr14.951027.61INR-0.76
848.30 - 1096.63
 
Templeton India Growth Dir Gr14.92277.72INR-0.93
225.82 - 298.03
 
Franklin India Dynamic Accrual Dir Gr9.9263.15INR0.01
58.11 - 63.18
 
Franklin India Inc Builder Dir Gr9.9262.93INR0.01
58.29 - 62.97
 % Assets in Top 5 Holdings99.55 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.97%
Stock 76.13%
Bond 18.90%
Other 0.00%
As of 01/31/2018

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* (237) Avg  
Return vs.Category* (237) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.68 Yrs
Avg Credit QualityA
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