102546  |  INF090I01692  |  3 star

NAV

$ 14.53

1-Day Total Return

-0.37
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.38%

Load

Multiple

Total Assets

305.6 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64310,02710,599 12,058 14,644 20,451 
Fund6.430.275.99 6.44 7.93 7.42 
+/- Category-1.46-0.40-1.66 -2.19 -1.07 -0.73 
% Rank in Cat677772 87 65 64 
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr80.2631.37INR0.01
29.12 - 31.37
 
Franklin India Bluechip Dir Gr14.63454.47INR-1.63
367.91 - 463.67
 
Templeton India Growth Dir Gr5.02264.02INR-2.65
200.15 - 274.70
 % Assets in Top 5 Holdings99.91 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
18 Sep 201714.600.00000.00000.19860.19860.0000
19 Jun 201714.510.00000.00000.19860.19860.0000
20 Mar 201714.420.00000.00000.19860.19860.0000
19 Dec 201614.190.00000.00000.19860.19860.0000
19 Sep 201614.460.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 45.68%
Stock 18.57%
Bond 35.75%
Other 0.01%
As of 08/31/2017

Management

  Start Date
Anand Radhakrishnan 07/16/2004
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (438) -Avg  
Return vs.Category* (438) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAA
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