102546  |  INF090I01692  |  3 star

NAV

$ 14.82

1-Day Total Return

0.20
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

5.38%

Load

Multiple

Total Assets

298.2 mil

Expenses

0.25%

Fee Level

--

Turnover

12%

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 10,00010,85410,06710,808 11,996 14,595 19,828 
Fund8.540.678.08 6.25 7.85 7.08 
+/- CRISIL MIP Blended Fund TR INR0.540.941.32 -2.66 -1.75 -0.88 
+/- Category-1.10-0.09-1.41 -1.56 -0.86 -0.54 
% Rank in Cat555658 75 58 54 
# of Funds in Cat476479476 432 236 153 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr80.2531.82INR0.00
29.62 - 31.82
 
Franklin India Bluechip Dir Gr14.65473.99INR0.86
367.91 - 480.81
 
Templeton India Growth Dir Gr5.02282.93INR1.43
200.98 - 283.75
 % Assets in Top 5 Holdings99.92 
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Portfolio Date :11/30/2017, 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
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 29.93%
Stock 18.55%
Bond 51.52%
Other 0.00%
As of 11/30/2017

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* (440) -Avg  
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 Maturity0.74 Yrs
Avg Credit QualityAA
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