| Current Stats & Profile |
 |
| Latest NAV
|
|
32.1922
(19/06/13)
|
|
| 52-Week High |
|
33.0809
(16/05/13)
|
|
| 52-Week Low |
|
28.4837
(20/06/12)
|
|
| Fund Category |
|
Hybrid: Debt-oriented Aggressive
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2003
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
7.54
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil Composite Bond (45), S&P BSE Sensex (45), CNX 500 (10)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
0.33
|
0.71
|
|
| 1-Month |
-2.67
|
-1.89
|
|
| 3-Month |
2.56
|
2.19
|
|
| 1-Year |
13.33
|
11.13
|
|
| 3-Year |
7.45
|
6.62
|
|
| 5-Year |
9.86
|
8.19
|
|
| Return Since Launch |
13.01
|
--
|
|
| 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.