102107  |  INF090I01593  |  3 star

NAV

$ 81.69

1-Day Total Return

0.34
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

144.0 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 10,00012,26510,17312,479 13,645 20,798 27,905 
Fund22.651.7324.79 10.91 15.77 10.81 
+/- CRISIL Balanced Fund - Aggressive PR INR4.05-1.909.39 2.35 3.87 3.60 
+/- Category0.830.032.87 0.40 0.62 1.87 
% Rank in Cat    
# of Funds in Cat321339315 206 90 66 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.33474.43INR0.53
367.91 - 480.81
 
Franklin India Prima Dir Gr14.971014.54INR0.40
737.81 - 1014.54
 
Templeton India Growth Dir Gr14.93281.22INR0.07
200.98 - 281.45
 
Franklin India Dynamic Accrual Dir Gr9.8362.37INR0.06
56.78 - 62.37
 
Franklin India Inc Builder Dir Gr9.8262.22INR0.05
57.24 - 62.22
 % Assets in Top 5 Holdings99.89 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.34%
Stock 74.87%
Bond 17.79%
Other 0.00%
As of 10/31/2017

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* (210) Avg  
Return vs.Category* (210) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.47 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback