102107

 |  INF090I01593
 |  3 star

NAV

$ 68.73

1-Day Total Return

0.29
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

138.1 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 10,00011,04810,08211,276 18,141 20,050 33,453 
Fund10.480.8212.76 21.96 14.93 12.83 
+/- Category1.68-0.481.55 2.15 1.30 1.64 
% Rank in Cat297836 38 38 34 
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.10397.27INR0.31
316.24 - 402.68
 
Templeton India Growth Dir Gr15.33210.21INR0.55
161.21 - 210.21
 
Franklin India Prima Dir Gr15.26814.05INR0.34
608.38 - 815.44
 
Franklin India Inc Builder Dir Gr9.6255.51INR0.06
50.97 - 55.51
 
Franklin India Dynamic Accrual Dir Gr9.6155.04INR0.07
49.66 - 55.04
 % Assets in Top 5 Holdings99.92 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.69%
Stock 75.17%
Bond 18.14%
Other 0.00%
As of 07/31/2016

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* (170) +Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.73 Yrs
Avg Credit QualityA
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