102114  |  INF090I01684  |  4 star

NAV

$ 33.66

1-Day Total Return

-0.02
%
INR | NAV as of 11/23/2017 10:30:00 AM | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

65.6 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 10,00011,11710,06611,174 12,985 16,108 23,216 
Fund11.170.6611.74 9.10 10.00 8.79 
+/- CRISIL MIP Blended Fund TR INR2.87-0.232.67 -0.59 0.06 0.78 
+/- Category1.54-0.162.55 1.01 0.99 0.92 
% Rank in Cat274421 29 25 24 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.5562.30INR-0.05
56.78 - 62.37
 
Franklin India Inc Builder Dir Gr29.7062.14INR-0.06
57.24 - 62.22
 
Franklin India Bluechip Dir Gr10.22474.05INR-0.06
367.91 - 480.81
 
Templeton India Growth Dir Gr10.07282.22INR0.35
200.98 - 282.22
 % Assets in Top 5 Holdings99.53 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.64%
Stock 19.06%
Bond 72.30%
Other 0.00%
As of 10/31/2017

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* (441) +Avg  
Return vs.Category* (441) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.53 Yrs
Avg Credit QualityA
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