102111  |  INF090I01635  |  3 star

NAV

$ 16.32

1-Day Total Return

0.10
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

6.10%

Load

Multiple

Total Assets

150.2 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 10,00011,06510,15911,018 13,071 16,412 23,318 
Fund10.651.5910.18 9.34 10.42 8.84 
+/- Category3.700.760.29 0.10 1.41 0.97 
% Rank in Cat8542 44 20 29 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.8960.72INR0.07
54.26 - 60.72
 
Franklin India Inc Builder Dir Gr29.8860.88INR0.07
54.76 - 60.88
 
Franklin India Bluechip Dir Gr19.72457.87INR0.16
367.91 - 458.58
 
Franklin India Prima Dir Gr9.82948.42INR-0.02
737.81 - 950.35
 
Templeton India Growth Dir Gr4.89262.22INR0.58
199.95 - 262.22
 % Assets in Top 5 Holdings99.21 
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Portfolio Date :06/30/2017, 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 7.88%
Stock 32.34%
Bond 59.77%
Other 0.01%
As of 06/30/2017

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* (269) +Avg  
Return vs.Category* (269) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.48 Yrs
Avg Credit QualityA
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