102111  |  INF090I01635  |  3 star

NAV

$ 15.93

1-Day Total Return

0.37
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

6.16%

Load

Multiple

Total Assets

149.7 mil

Expenses

0.50%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,80610,07711,148 13,191 16,535 23,967 
Fund8.060.7711.48 9.67 10.58 9.13 
+/- Category3.720.340.63 0.32 1.46 0.82 
% Rank in Cat    
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7259.49INR0.05
53.13 - 59.49
 
Franklin India Inc Builder Dir Gr29.7659.69INR0.04
53.61 - 59.69
 
Franklin India Bluechip Dir Gr20.12439.77INR0.73
367.91 - 441.94
 
Franklin India Prima Dir Gr10.20929.65INR1.45
720.86 - 949.53
 
Templeton India Growth Dir Gr5.10247.30INR1.04
187.97 - 250.60
 % Assets in Top 5 Holdings99.90 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Nov 201614.980.00000.00000.97510.97510.0000
26 Oct 201514.920.00000.00000.90280.90280.0000
03 Nov 201414.740.00000.00000.90730.90730.0000
28 Oct 201312.830.00000.00000.97410.97410.0000
22 Oct 201213.440.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 5.77%
Stock 33.04%
Bond 61.14%
Other 0.06%
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* (186) +Avg  
Return vs.Category* (186) 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
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