102547  |  INF090I01718  |  4 star

NAV

$ 35.16

1-Day Total Return

-0.15
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

302.4 mil

Expenses

0.25%

Fee Level

--

Turnover

12%

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 10,00010,0059,95710,835 12,538 15,712 22,837 
Fund0.05-0.438.35 7.83 9.46 8.61 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.13-0.611.27 -0.75 -0.27 0.40 
+/- Category0.860.421.05 1.13 0.67 0.94 
% Rank in Cat142427 24 31 21 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr80.8432.15INR0.02
30.01 - 32.15
 
Franklin India Bluechip Dir Gr15.11472.17INR-0.76
412.46 - 503.71
 
Templeton India Growth Dir Gr5.04277.72INR-0.93
225.82 - 298.03
 % Assets in Top 5 Holdings100.99 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash51.760.9952.74
US Stocks0.000.000.00
Non US Stocks19.370.0019.37
Bonds28.870.0028.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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* (440) -Avg  
Return vs.Category* (440) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback