102112  |  INF090I01650  |  5 star

NAV

$ 46.65

1-Day Total Return

0.29
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

139.3 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 10,00010,13910,16511,459 13,036 17,216 25,767 
Fund1.391.6514.59 9.24 11.48 9.93 
+/- CRISIL MIP Blended Fund TR INR-6.671.596.53 0.46 2.03 2.15 
+/- Category0.740.985.20 1.96 2.53 2.10 
% Rank in Cat898 14 11 9 
# of Funds in Cat481481478 436 395 155 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr33.7562.87INR0.06
57.70 - 62.87
 
Franklin India Inc Builder Dir Gr28.9262.64INR0.06
58.07 - 62.64
 
Franklin India Bluechip Dir Gr19.55503.71INR0.89
394.63 - 503.71
 
Franklin India Prima Dir Gr10.011096.63INR0.30
804.43 - 1096.63
 
Templeton India Growth Dir Gr4.90298.03INR0.93
215.54 - 298.03
 % Assets in Top 5 Holdings97.13 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.85%
Stock 32.40%
Bond 59.74%
Other 0.00%
As of 12/31/2017

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* (440) High  
Return vs.Category* (440) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.68 Yrs
Avg Credit QualityA
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