118512

 |  INF090I01HY0
 |  3 star

NAV

$ 69.01

1-Day Total Return

0.01
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

134.1 mil

Expenses

--

Fee Level

--

Turnover

16%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,97010,55610,620 17,334   
Fund9.705.566.20 20.12   
+/- Category2.280.570.92 2.19   
% Rank in Cat183249 36   
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.95397.66INR0.01
316.24 - 399.33
 
Franklin India Prima Dir Gr15.12785.47INR0.10
608.38 - 785.47
 
Templeton India Growth Dir Gr15.12203.41INR-0.09
161.21 - 204.95
 
Franklin India Inc Builder Dir Gr9.7954.85INR0.02
50.60 - 54.85
 
Franklin India Dynamic Accrual Dir Gr9.7954.37INR0.03
49.19 - 54.37
 % Assets in Top 5 Holdings99.78 
Increase
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Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.8034.8232.1325.82  
Technology
14.3115.4914.3112.95 
Consumer Cyclical
11.7211.7210.0413.86 
Basic Materials
11.6312.5110.4311.04 
Industrials
7.278.547.2710.14 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate74.59  31.41 
Cash & Equivalents18.76  25.59
Government6.65  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 4.34%
Stock 76.72%
Bond 18.78%
Other 0.16%
As of 06/30/2016

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* (170) +Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityA
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