102547  |  INF090I01718  |  4 star

NAV

$ 33.43

1-Day Total Return

0.19
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

336.2 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 10,00010,54010,07610,994 13,138 16,225 23,768 
Fund5.400.769.94 9.52 10.16 9.04 
+/- Category0.74-0.01-0.96 0.01 0.98 0.70 
% Rank in Cat375160 45 31 34 
# of Funds in Cat216216216 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.5430.62INR0.03
28.34 - 30.62
 
Franklin India Bluechip Dir Gr15.15439.77INR0.73
367.91 - 441.94
 
Templeton India Growth Dir Gr5.14247.30INR1.04
187.97 - 250.60
 % Assets in Top 5 Holdings99.83 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 46.75%
Stock 19.09%
Bond 34.14%
Other 0.01%
As of 04/30/2017

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* (186) -Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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