102114  |  INF090I01684  |  4 star

NAV

$ 33.80

1-Day Total Return

-0.16
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

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 10,0009,9949,95410,888 12,682 15,702 22,306 
Fund-0.06-0.468.88 8.24 9.44 8.35 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.24-0.641.80 -0.34 -0.28 0.14 
+/- Category0.740.381.58 1.54 0.66 0.68 
% Rank in Cat192522 18 32 34 
# of Funds in Cat481481478 444 401 155 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.9463.15INR0.01
58.11 - 63.18
 
Franklin India Inc Builder Dir Gr29.9662.93INR0.01
58.29 - 62.97
 
Templeton India Growth Dir Gr9.94277.72INR-0.93
225.82 - 298.03
 
Franklin India Bluechip Dir Gr9.91472.17INR-0.76
412.46 - 503.71
 % Assets in Top 5 Holdings99.74 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

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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