101657

 |  INF090I01247
 |  3 star

NAV

$ 38.33

1-Day Total Return

-0.09
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

6.31%

Load

Multiple

Total Assets

7.7 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 10,00010,71410,10710,763 14,192 16,054 26,470 
Fund7.141.077.63 12.38 9.93 10.22 
+/- Category-4.14-1.21-5.34 -6.85 -3.83 -0.98 
% Rank in Cat969784 91 90 69 
# of Funds in Cat266272246 168 81 57 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr55.043324.50INR0.04
3050.91 - 3324.50
 
Franklin India Bluechip Dir Gr45.03404.67INR-0.28
316.24 - 410.83
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
01 Aug 201637.700.00000.00000.56880.56880.0000
25 Apr 201636.330.00000.00000.61390.61390.0000
01 Feb 201636.050.00000.00000.61390.61390.0000
26 Oct 201538.150.00000.00000.61390.61390.0000
03 Aug 201538.850.00000.00000.61390.61390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.060.088.14
US Stocks1.710.001.71
Non US Stocks39.790.0039.79
Bonds50.440.0050.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.98 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback