102114  |  INF090I01684  |  3 star

NAV

$ 32.08

1-Day Total Return

0.21
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

80.9 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 10,00010,59410,08911,254 13,485 16,345 24,135 
Fund5.940.8912.54 10.48 10.33 9.21 
+/- Category1.280.121.64 0.97 1.15 0.87 
% Rank in Cat244127 31 28 26 
# of Funds in Cat216216216 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.7259.49INR0.05
53.13 - 59.49
 
Franklin India Inc Builder Dir Gr29.8359.69INR0.04
53.61 - 59.69
 
Templeton India Growth Dir Gr10.22247.30INR1.04
187.97 - 250.60
 
Franklin India Bluechip Dir Gr10.08439.77INR0.73
367.91 - 441.94
 % Assets in Top 5 Holdings99.85 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.79%
Stock 19.43%
Bond 76.76%
Other 0.02%
As of 04/30/2017

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* (186) Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.56 Yrs
Avg Credit QualityA
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