102114

 |  INF090I01684
 |  3 star

NAV

$ 29.70

1-Day Total Return

0.15
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

104.4 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 10,00010,64410,12210,897 13,948 15,864 23,729 
Fund6.441.228.97 11.73 9.67 9.03 
+/- Category-0.81-0.151.11 0.26 0.79 0.85 
% Rank in Cat    
# of Funds in Cat339344336 311 164 106 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.4254.93INR0.05
49.65 - 54.93
 
Franklin India Inc Builder Dir Gr29.6955.39INR0.06
50.97 - 55.39
 
Templeton India Growth Dir Gr10.51209.32INR0.93
161.21 - 209.32
 
Franklin India Bluechip Dir Gr10.31399.54INR0.13
316.24 - 402.68
 % Assets in Top 5 Holdings99.92 
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New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.12%
Stock 19.46%
Bond 74.42%
Other 0.00%
As of 07/31/2016

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* (311) Avg  
Return vs.Category* (311) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.66 Yrs
Avg Credit QualityBBB
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