102107

 |  INF090I01593
 |  4 star

NAV

$ 69.35

1-Day Total Return

-0.15
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

138.7 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 10,00011,17910,11911,306 17,565 19,792 32,514 
Fund11.791.1913.06 20.66 14.63 12.51 
+/- Category1.12-0.540.97 1.67 0.80 1.41 
% Rank in Cat    
# of Funds in Cat264270244 166 81 58 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.74399.80INR-0.24
316.24 - 410.83
 
Templeton India Growth Dir Gr15.31216.95INR-0.25
161.21 - 219.36
 
Franklin India Prima Dir Gr15.13814.88INR-0.08
608.38 - 833.13
 
Franklin India Dynamic Accrual Dir Gr9.8555.59INR0.06
50.07 - 55.59
 
Franklin India Inc Builder Dir Gr9.8456.07INR0.11
51.27 - 56.07
 % Assets in Top 5 Holdings99.88 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.33%
Stock 74.08%
Bond 18.59%
Other 0.00%
As of 08/31/2016

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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