102107

 |  INF090I01593
 |  3 star

NAV

$ 72.77

1-Day Total Return

-0.26
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

134.6 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 10,00010,92510,12511,973 16,089 19,756 32,990 
Fund9.251.2519.73 17.18 14.59 12.68 
+/- Category1.41-0.112.63 1.65 1.00 1.60 
% Rank in Cat205334 36 35 28 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.03420.88INR0.53
346.47 - 423.57
 
Templeton India Growth Dir Gr15.23234.32INR0.72
176.67 - 234.92
 
Franklin India Prima Dir Gr15.18885.03INR0.66
658.62 - 885.03
 
Franklin India Dynamic Accrual Dir Gr9.7658.50INR0.09
51.97 - 58.50
 
Franklin India Inc Builder Dir Gr9.7458.72INR0.09
52.58 - 58.72
 % Assets in Top 5 Holdings99.95 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.91%
Stock 75.04%
Bond 19.05%
Other 0.00%
As of 02/28/2017

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* (184) +Avg  
Return vs.Category* (184) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.25 Yrs
Avg Credit QualityA
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