102113  |  INF090I01668  |  2 star

NAV

$ 13.88

1-Day Total Return

-0.13
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.14%

Load

Multiple

Total Assets

81.5 mil

Expenses

0.25%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56510,07311,008 12,613 15,102 21,139 
Fund5.650.7310.08 8.05 8.59 7.77 
+/- Category-0.38-0.82-1.17 -1.52 -0.73 -0.52 
% Rank in Cat589564 75 58 56 
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.7760.11INR0.03
53.55 - 60.11
 
Franklin India Inc Builder Dir Gr29.8660.33INR0.03
53.99 - 60.33
 
Franklin India Bluechip Dir Gr10.19438.33INR-0.57
367.91 - 444.75
 
Templeton India Growth Dir Gr10.18249.48INR-0.96
187.97 - 253.54
 % Assets in Top 5 Holdings100.00 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201713.890.00000.00000.19860.19860.0000
20 Mar 201713.720.00000.00000.18060.18060.0000
19 Dec 201613.470.00000.00000.18060.18060.0000
19 Sep 201613.630.00000.00000.18060.18060.0000
20 Jun 201613.280.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 3.65%
Stock 19.49%
Bond 76.83%
Other 0.02%
As of 05/31/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
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 Maturity2.56 Yrs
Avg Credit QualityA
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