102107  |  INF090I01593  |  4 star

NAV

$ 75.98

1-Day Total Return

0.74
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

139.1 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 10,00011,40810,09111,918 15,172 21,621 31,687 
Fund14.080.9119.18 14.91 16.67 12.22 
+/- Category2.360.461.19 2.07 1.86 1.69 
% Rank in Cat    
# of Funds in Cat272277252 162 77 52 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.80439.77INR0.73
367.91 - 441.94
 
Templeton India Growth Dir Gr15.16247.30INR1.04
187.97 - 250.60
 
Franklin India Prima Dir Gr15.15929.65INR1.45
720.86 - 949.53
 
Franklin India Inc Builder Dir Gr9.8259.69INR0.04
53.61 - 59.69
 
Franklin India Dynamic Accrual Dir Gr9.8259.49INR0.05
53.13 - 59.49
 % Assets in Top 5 Holdings99.75 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.23%
Stock 74.99%
Bond 18.61%
Other 0.17%
As of 04/30/2017

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* (169) +Avg  
Return vs.Category* (169) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback