Franklin India Dyn Asst Allo FoF Dir Gr (0P0000XW5V.BO)

172.46 +0.35 (+0.20%) At close: 01:30AM IST

• Previous close: 172.11
• YTD return: 6.39%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 404.92M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 32.76%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Oct 2003