102547

 |  INF090I01718
 |  4 star

NAV

$ 31.67

1-Day Total Return

-0.02
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

340.0 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 10,00010,76810,09510,969 13,748 16,133 24,324 
Fund7.680.959.69 11.19 10.04 9.30 
+/- Category-1.15-0.43-0.59 -0.41 0.82 0.99 
% Rank in Cat668156 54 30 27 
# of Funds in Cat327332324 301 158 100 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.6429.12INR0.03
26.74 - 29.12
 
Franklin India Bluechip Dir Gr15.13404.67INR-0.28
316.24 - 410.83
 
Templeton India Growth Dir Gr5.19219.30INR-0.03
161.21 - 219.36
 % Assets in Top 5 Holdings99.96 
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New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 63.59%
Stock 18.80%
Bond 17.60%
Other 0.00%
As of 08/31/2016

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* (308) -Avg  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAA
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