102112

 |  INF090I01650
 |  4 star

NAV

$ 40.17

1-Day Total Return

0.47
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

137.2 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 10,00010,8149,92310,866 14,394 17,149 25,839 
Fund8.14-0.778.66 12.91 11.39 9.96 
+/- Category-0.95-0.94-0.91 2.39 2.35 1.99 
% Rank in Cat688163 16 10 9 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.9856.78INR-0.12
51.14 - 57.04
 
Franklin India Inc Builder Dir Gr29.9757.24INR-0.12
51.92 - 57.56
 
Franklin India Bluechip Dir Gr19.87385.99INR1.62
316.24 - 410.83
 
Franklin India Prima Dir Gr9.97779.16INR1.59
608.38 - 847.88
 
Templeton India Growth Dir Gr5.05212.69INR1.43
161.21 - 228.58
 % Assets in Top 5 Holdings99.84 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.78%
Stock 32.41%
Bond 57.81%
Other 0.00%
As of 10/31/2016

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* (298) +Avg  
Return vs.Category* (298) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.12 Yrs
Avg Credit QualityA
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