102114  |  INF090I01684  |  3 star

NAV

$ 31.67

1-Day Total Return

-0.05
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

109.6 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 10,00010,45610,10311,205 13,802 15,951 24,175 
Fund4.561.0312.05 11.34 9.79 9.23 
+/- Category0.93-0.141.51 1.09 0.99 1.00 
% Rank in Cat266229 30 29 25 
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.5858.90INR-0.07
52.64 - 58.94
 
Franklin India Inc Builder Dir Gr29.6659.09INR-0.07
53.18 - 59.13
 
Templeton India Growth Dir Gr10.49240.60INR0.12
180.09 - 241.02
 
Franklin India Bluechip Dir Gr10.24423.21INR-0.05
353.68 - 428.19
 % Assets in Top 5 Holdings99.97 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.20%
Stock 19.27%
Bond 76.54%
Other 0.00%
As of 03/31/2017

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* (302) Avg  
Return vs.Category* (302) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.21 Yrs
Avg Credit QualityA
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