102112  |  INF090I01650  |  4 star

NAV

$ 44.32

1-Day Total Return

0.11
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

150.2 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 10,00011,07810,20111,268 13,906 17,978 26,594 
Fund10.782.0112.68 11.62 12.45 10.28 
+/- Category3.760.852.89 2.46 3.40 2.43 
% Rank in Cat8911 10 3 7 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.8960.77INR0.07
54.32 - 60.77
 
Franklin India Inc Builder Dir Gr29.8860.91INR0.06
54.81 - 60.91
 
Franklin India Bluechip Dir Gr19.72459.51INR0.36
367.91 - 459.51
 
Franklin India Prima Dir Gr9.82948.91INR0.05
737.81 - 950.35
 
Templeton India Growth Dir Gr4.89262.58INR0.14
199.95 - 262.58
 % Assets in Top 5 Holdings99.21 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.88%
Stock 32.34%
Bond 59.77%
Other 0.01%
As of 06/30/2017

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* (269) +Avg  
Return vs.Category* (269) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.48 Yrs
Avg Credit QualityA
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