102112

 |  INF090I01650
 |  5 star

NAV

$ 42.31

1-Day Total Return

0.21
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

141.9 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 10,00010,55410,10611,540 14,549 17,462 27,977 
Fund5.541.0615.40 13.31 11.79 10.84 
+/- Category2.630.143.61 3.00 2.87 2.52 
% Rank in Cat54612 9 5 7 
# of Funds in Cat332332328 294 156 96 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.5058.56INR0.06
52.09 - 58.56
 
Franklin India Inc Builder Dir Gr29.5058.77INR0.06
52.70 - 58.77
 
Franklin India Bluechip Dir Gr20.20423.60INR0.40
346.57 - 423.60
 
Franklin India Prima Dir Gr10.21894.19INR0.83
668.87 - 894.19
 
Templeton India Growth Dir Gr5.13235.92INR0.17
176.67 - 235.92
 % Assets in Top 5 Holdings99.54 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.26%
Stock 33.29%
Bond 62.46%
Other 0.00%
As of 02/28/2017

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* (301) +Avg  
Return vs.Category* (301) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
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