102114  |  INF090I01684  |  3 star

NAV

$ 32.85

1-Day Total Return

0.13
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

75.7 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 10,00010,84810,14611,216 13,513 16,314 23,614 
Fund8.481.4612.16 10.56 10.28 8.97 
+/- Category1.520.632.26 1.31 1.28 1.11 
% Rank in Cat211319 25 22 23 
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr50.1060.72INR0.07
54.26 - 60.72
 
Franklin India Inc Builder Dir Gr30.0460.88INR0.07
54.76 - 60.88
 
Franklin India Bluechip Dir Gr9.89457.87INR0.16
367.91 - 458.58
 
Templeton India Growth Dir Gr9.80262.22INR0.58
199.95 - 262.22
 % Assets in Top 5 Holdings99.83 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.60%
Stock 18.77%
Bond 74.61%
Other 0.02%
As of 06/30/2017

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* (269) -Avg  
Return vs.Category* (269) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.49 Yrs
Avg Credit QualityA
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