102107

 |  INF090I01593
 |  3 star

NAV

$ 66.78

1-Day Total Return

-0.43
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

138.2 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 10,00010,7649,70910,829 15,608 19,019 28,651 
Fund7.64-2.918.29 16.00 13.72 11.10 
+/- Category0.80-1.070.03 0.82 0.65 1.24 
% Rank in Cat    
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.71379.82INR-0.46
316.24 - 410.83
 
Templeton India Growth Dir Gr15.16209.69INR-0.61
161.21 - 228.58
 
Franklin India Prima Dir Gr14.96766.99INR-0.21
608.38 - 847.88
 
Franklin India Dynamic Accrual Dir Gr10.0056.85INR-0.34
51.14 - 57.04
 
Franklin India Inc Builder Dir Gr10.0057.31INR-0.43
51.92 - 57.56
 % Assets in Top 5 Holdings99.83 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.02%
Stock 74.30%
Bond 17.68%
Other 0.00%
As of 10/31/2016

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* (181) +Avg  
Return vs.Category* (181) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.11 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback