102547  |  INF090I01718  |  3 star

NAV

$ 34.03

1-Day Total Return

0.08
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

326.0 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 10,00010,72810,12110,936 13,113 16,129 23,478 
Fund7.281.219.36 9.45 10.03 8.91 
+/- Category0.320.38-0.54 0.21 1.03 1.04 
% Rank in Cat432353 42 26 27 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr80.1930.99INR0.03
28.73 - 30.99
 
Franklin India Bluechip Dir Gr14.85457.87INR0.16
367.91 - 458.58
 
Templeton India Growth Dir Gr4.93262.22INR0.58
199.95 - 262.22
 % Assets in Top 5 Holdings99.97 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 48.31%
Stock 18.63%
Bond 33.05%
Other 0.01%
As of 06/30/2017

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* (269) -Avg  
Return vs.Category* (269) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAA
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