102113  |  INF090I01668  |  3 star

NAV

$ 13.93

1-Day Total Return

-0.01
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

5.52%

Load

Multiple

Total Assets

66.2 mil

Expenses

0.25%

Fee Level

--

Turnover

13%

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 10,0009,9729,90310,591 11,883 14,425 19,675 
Fund-0.28-0.975.91 5.92 7.60 7.00 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.46-1.16-1.17 -2.66 -2.12 -1.21 
+/- Category0.830.45-0.85 -0.60 -1.05 -0.70 
% Rank in Cat    
# of Funds in Cat481481478 444 403 155 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.9463.14INR0.01
58.12 - 63.18
 
Franklin India Inc Builder Dir Gr29.9662.90INR-0.01
58.32 - 62.97
 
Templeton India Growth Dir Gr9.94275.68INR-0.06
228.13 - 298.03
 
Franklin India Bluechip Dir Gr9.91467.74INR0.05
413.44 - 503.71
 % Assets in Top 5 Holdings99.74 
Increase
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Portfolio Date :01/31/2018, 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 Dec 201713.930.00000.00000.19860.19860.0000
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
Currency: INR

Asset Allocation

Cash 4.69%
Stock 19.07%
Bond 76.24%
Other 0.00%
As of 01/31/2018

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* (440) +Avg  
Return vs.Category* (440) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.70 Yrs
Avg Credit QualityA
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