102111  |  INF090I01635  |  3 star

NAV

$ 15.43

1-Day Total Return

0.18
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

12.69%

Load

Multiple

Total Assets

137.2 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 10,00011,1059,85711,138 12,358 15,753 22,122 
Fund11.05-1.4311.38 7.31 9.52 8.26 
+/- CRISIL MIP Blended Fund PR INR2.76-2.322.31 -2.38 -0.43 0.26 
+/- Category1.45-2.222.03 -0.80 0.46 0.49 
% Rank in Cat2810025 61 34 37 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7362.37INR0.06
56.78 - 62.37
 
Franklin India Inc Builder Dir Gr29.7462.22INR0.05
57.24 - 62.22
 
Franklin India Bluechip Dir Gr20.36474.43INR0.53
367.91 - 480.81
 
Franklin India Prima Dir Gr10.081014.54INR0.40
737.81 - 1014.54
 
Templeton India Growth Dir Gr5.03281.22INR0.07
200.98 - 281.45
 % Assets in Top 5 Holdings99.93 
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Portfolio Date :10/31/2017, 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
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 8.45%
Stock 33.05%
Bond 58.50%
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* (441) High  
Return vs.Category* (441) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.49 Yrs
Avg Credit QualityA
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