102112  |  INF090I01650  |  4 star

NAV

$ 42.84

1-Day Total Return

-0.13
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

149.7 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 10,00010,72210,06611,444 13,947 17,998 27,349 
Fund7.220.6614.44 11.73 12.47 10.58 
+/- Category3.130.063.52 2.47 3.34 2.30 
% Rank in Cat64414 12 4 10 
# of Funds in Cat217217217 186 101 63 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7259.43INR0.03
53.10 - 59.43
 
Franklin India Inc Builder Dir Gr29.7659.63INR0.03
53.58 - 59.63
 
Franklin India Bluechip Dir Gr20.12430.47INR-0.40
364.16 - 441.94
 
Franklin India Prima Dir Gr10.20904.70INR-0.26
707.63 - 949.53
 
Templeton India Growth Dir Gr5.10239.87INR-0.74
187.13 - 250.60
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.77%
Stock 33.04%
Bond 61.14%
Other 0.06%
As of 04/30/2017

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* (186) +Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback