102113  |  INF090I01668  |  3 star

NAV

$ 13.93

1-Day Total Return

-0.44
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.22%

Load

Multiple

Total Assets

64.5 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 10,00010,75310,01510,771 12,437 14,785 20,563 
Fund7.530.157.71 7.54 8.13 7.48 
+/- Category-0.35-0.520.07 -1.08 -0.87 -0.67 
% Rank in Cat479044 66 58 61 
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr50.2161.53INR-0.01
55.50 - 61.60
 
Franklin India Inc Builder Dir Gr30.0861.53INR-0.01
55.96 - 61.59
 
Templeton India Growth Dir Gr10.01264.02INR-2.65
200.15 - 274.70
 
Franklin India Bluechip Dir Gr9.76454.47INR-1.63
367.91 - 463.67
 % Assets in Top 5 Holdings100.05 
Increase
Decrease
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Portfolio Date :08/31/2017, 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
18 Sep 201714.020.00000.00000.19860.19860.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.990.058.04
US Stocks0.000.000.00
Non US Stocks18.750.0018.75
Bonds73.240.0073.24
Other0.020.000.02
Note: Contains derivatives or short positions
As of 08/31/2017

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* (438) +Avg  
Return vs.Category* (438) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.44 Yrs
Avg Credit QualityA
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