101657

 |  INF090I01247
 |  2 star

NAV

$ 37.95

1-Day Total Return

0.26
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

8.26%

Load

Multiple

Total Assets

7.6 bil

Expenses

--

Fee Level

--

Turnover

57%

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 10,00010,44310,27011,565 14,185 15,235 25,116 
Fund4.432.7015.65 12.36 8.79 9.65 
+/- Category-2.09-1.45-5.92 -4.85 -3.82 -0.74 
% Rank in Cat    
# of Funds in Cat300300278 184 89 62 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.52414.56INR0.51
318.08 - 414.56
 
Franklin India S/T Income Dir Gr49.503471.76INR0.08
3096.60 - 3471.76
 % Assets in Top 5 Holdings100.01 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jan 201737.350.00000.00000.61390.61390.0000
01 Nov 201637.470.00000.00000.61390.61390.0000
01 Aug 201637.700.00000.00000.61390.61390.0000
25 Apr 201636.330.00000.00000.61390.61390.0000
01 Feb 201636.050.00000.00000.61390.61390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.150.014.16
US Stocks1.760.001.76
Non US Stocks45.520.0045.52
Bonds48.570.0048.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.72 Yrs
Avg Credit QualityBBB
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