118512

 |  INF090I01HY0
 |  3 star

NAV

$ 69.91

1-Day Total Return

0.30
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

138.1 mil

Expenses

--

Fee Level

--

Turnover

11%

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 10,00011,11510,17611,381 18,485   
Fund11.151.7613.81 22.73   
+/- Category2.340.047.06 2.77   
% Rank in Cat    
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.10399.54INR0.13
316.24 - 402.68
 
Templeton India Growth Dir Gr15.33209.32INR0.93
161.21 - 209.32
 
Franklin India Prima Dir Gr15.26813.05INR0.58
608.38 - 815.44
 
Franklin India Inc Builder Dir Gr9.6255.39INR0.06
50.97 - 55.39
 
Franklin India Dynamic Accrual Dir Gr9.6154.93INR0.05
49.65 - 54.93
 % Assets in Top 5 Holdings99.92 
Increase
Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.4734.8232.1327.41  
Technology
13.2515.4913.2512.12 
Basic Materials
12.1812.5110.4311.24 
Consumer Cyclical
11.9311.9310.0413.34 
Industrials
7.488.547.4810.34 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.06  29.40 
Cash & Equivalents26.94  30.09
Government5.00  40.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Cash 6.69%
Stock 75.17%
Bond 18.14%
Other 0.00%
As of 07/31/2016

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 Maturity2.73 Yrs
Avg Credit QualityA
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