| Current Stats & Profile |
 |
| Latest NAV
|
|
46.2061
(24/05/13)
|
|
| 52-Week High |
|
47.177
(17/05/13)
|
|
| 52-Week Low |
|
39.7715
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Asset Allocation
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2003
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
1,229.28
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
0.88
|
-1.05
|
|
| 1-Month |
1.76
|
1.95
|
|
| 3-Month |
1.31
|
1.08
|
|
| 1-Year |
15.68
|
16.08
|
|
| 3-Year |
7.89
|
2.77
|
|
| 5-Year |
8.81
|
4.99
|
|
| Return Since Launch |
17.34
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Franklin India Bluechip Fund
Templeton India Income Fund
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.