102547

 |  INF090I01718
 |  3 star

NAV

$ 31.76

1-Day Total Return

0.04
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

333.7 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79910,00510,890 13,287 16,006 23,581 
Fund7.990.058.90 9.94 9.86 8.96 
+/- Category-1.27-0.12-1.39 -0.59 0.71 0.96 
% Rank in Cat726470 57 35 28 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.9929.58INR0.04
27.24 - 29.61
 
Franklin India Bluechip Dir Gr14.90386.08INR0.02
316.24 - 410.83
 
Templeton India Growth Dir Gr5.06213.26INR0.27
161.21 - 228.58
 % Assets in Top 5 Holdings99.95 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 47.59%
Stock 18.80%
Bond 33.61%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Anand Radhakrishnan 07/16/2004
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 Maturity0.69 Yrs
Avg Credit QualityAA
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