118512

 |  INF090I01HY0
 |  3 star

NAV

$ 70.84

1-Day Total Return

0.56
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

138.7 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 10,00011,26210,17911,458 17,882   
Fund12.621.7914.58 21.38   
+/- Category2.000.132.55 2.41   
% Rank in Cat    
# of Funds in Cat267273247 169 81 57 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.74402.07INR0.57
316.24 - 410.83
 
Templeton India Growth Dir Gr15.31219.30INR1.08
161.21 - 219.36
 
Franklin India Prima Dir Gr15.13820.71INR0.72
608.38 - 833.13
 
Franklin India Dynamic Accrual Dir Gr9.8555.62INR0.06
50.26 - 55.62
 
Franklin India Inc Builder Dir Gr9.8456.10INR0.05
51.48 - 56.10
 % Assets in Top 5 Holdings99.88 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.33%
Stock 74.08%
Bond 18.59%
Other 0.00%
As of 08/31/2016

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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