102112  |  INF090I01650  |  4 star

NAV

$ 45.07

1-Day Total Return

-0.18
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

135.1 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 10,00011,26610,03711,103 13,689 17,387 26,102 
Fund12.660.3711.03 11.03 11.70 10.07 
+/- Category3.940.283.28 2.02 2.79 2.04 
% Rank in Cat122710 14 8 14 
# of Funds in Cat488490486 441 243 157 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr35.1961.98INR0.02
56.05 - 61.98
 
Franklin India Inc Builder Dir Gr30.1361.89INR0.02
56.51 - 61.89
 
Franklin India Bluechip Dir Gr19.70464.03INR-0.80
367.91 - 467.76
 
Franklin India Prima Dir Gr9.96990.41INR-0.19
737.81 - 992.27
 
Templeton India Growth Dir Gr4.97276.54INR-0.17
200.15 - 277.02
 % Assets in Top 5 Holdings99.95 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.88%
Stock 32.46%
Bond 57.66%
Other 0.00%
As of 09/30/2017

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* (444) High  
Return vs.Category* (444) +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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