102112

 |  INF090I01650
 |  4 star

NAV

$ 40.34

1-Day Total Return

-0.05
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

136.4 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 10,00010,91010,12911,112 15,218 17,463 27,269 
Fund9.101.2911.12 15.02 11.80 10.55 
+/- Category0.27-0.090.84 3.41 2.58 2.25 
% Rank in Cat455737 10 6 8 
# of Funds in Cat327332324 301 158 100 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7555.50INR0.05
50.00 - 55.50
 
Franklin India Inc Builder Dir Gr29.7655.96INR0.05
51.21 - 55.96
 
Franklin India Bluechip Dir Gr20.06404.67INR-0.28
316.24 - 410.83
 
Franklin India Prima Dir Gr10.17820.21INR-0.17
608.38 - 833.13
 
Templeton India Growth Dir Gr5.15219.30INR-0.03
161.21 - 219.36
 % Assets in Top 5 Holdings99.88 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.53%
Stock 32.65%
Bond 60.83%
Other 0.00%
As of 08/31/2016

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* (308) +Avg  
Return vs.Category* (308) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityA
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