102547  |  INF090I01718  |  4 star

NAV

$ 33.02

1-Day Total Return

0.00
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

335.5 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 10,00010,41110,07410,957 13,325 15,904 23,937 
Fund4.110.749.57 10.04 9.72 9.12 
+/- Category0.48-0.42-0.96 -0.21 0.93 0.89 
% Rank in Cat407961 52 30 29 
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.1930.39INR0.00
28.13 - 30.39
 
Franklin India Bluechip Dir Gr15.30423.21INR-0.05
353.68 - 428.19
 
Templeton India Growth Dir Gr5.24240.60INR0.12
180.09 - 241.02
 % Assets in Top 5 Holdings99.72 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 45.73%
Stock 19.09%
Bond 35.18%
Other 0.00%
As of 03/31/2017

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* (302) -Avg  
Return vs.Category* (302) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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