102112

 |  INF090I01650
 |  4 star

NAV

$ 39.84

1-Day Total Return

-0.01
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

132.9 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 10,00010,77610,10211,034 15,277 17,431 27,397 
Fund7.761.0210.34 15.17 11.75 10.60 
+/- Category0.34-0.270.91 3.66 2.69 2.42 
% Rank in Cat427235 8 5 7 
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.3555.00INR0.07
49.66 - 55.00
 
Franklin India Inc Builder Dir Gr29.4855.48INR0.07
50.97 - 55.48
 
Franklin India Bluechip Dir Gr20.48396.06INR-0.39
316.24 - 402.68
 
Franklin India Prima Dir Gr10.39811.30INR0.07
608.38 - 815.44
 
Templeton India Growth Dir Gr5.22209.06INR0.36
161.21 - 209.32
 % Assets in Top 5 Holdings99.92 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.25%
Stock 33.57%
Bond 60.18%
Other 0.00%
As of 07/31/2016

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* (311) +Avg  
Return vs.Category* (311) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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