102111  |  INF090I01635  |  3 star

NAV

$ 15.42

1-Day Total Return

-0.03
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

6.21%

Load

Multiple

Total Assets

141.1 mil

Expenses

0.50%

Fee Level

--

Turnover

14%

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 10,0009,8989,81010,668 11,874 15,189 21,977 
Fund-1.02-1.906.68 5.89 8.72 8.19 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.20-2.08-0.40 -2.69 -1.00 -0.02 
+/- Category0.09-0.48-0.08 -0.63 0.06 0.49 
% Rank in Cat447444 63 42 37 
# of Funds in Cat481481478 444 403 155 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr35.0463.14INR0.01
58.12 - 63.18
 
Franklin India Inc Builder Dir Gr30.0362.90INR-0.01
58.32 - 62.97
 
Franklin India Bluechip Dir Gr19.94467.74INR0.05
413.44 - 503.71
 
Franklin India Prima Dir Gr9.971021.79INR-0.26
848.30 - 1096.63
 
Templeton India Growth Dir Gr4.97275.68INR-0.06
228.13 - 298.03
 % Assets in Top 5 Holdings99.94 
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Portfolio Date :01/31/2018, 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
30 Oct 201715.370.00000.00000.97510.97510.0000
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
Currency: INR

Asset Allocation

Cash 4.78%
Stock 33.20%
Bond 62.03%
Other 0.00%
As of 01/31/2018

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* (440) High  
Return vs.Category* (440) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.68 Yrs
Avg Credit QualityA
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