101657

 |  INF090I01247
 |  2 star

NAV

$ 38.44

1-Day Total Return

0.10
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

6.52%

Load

Multiple

Total Assets

7.6 bil

Expenses

--

Fee Level

--

Turnover

87%

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 10,00010,58610,29110,320 13,903 15,195 30,055 
Fund5.862.913.20 11.61 8.73 11.63 
+/- Category-1.14-0.87-1.01 -5.50 -2.70 -0.65 
% Rank in Cat707966 88 81 56 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.28395.62INR0.16
316.24 - 395.91
 
Franklin India S/T Income Dir Gr49.723255.35INR0.05
3010.46 - 3255.35
 % Assets in Top 5 Holdings100.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6034.6029.9325.82  
Technology
15.3217.6415.3212.95 
Consumer Cyclical
11.6011.609.7613.86 
Basic Materials
9.5910.217.1811.04 
Energy
7.807.806.445.92 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.42  31.41 
Cash & Equivalents15.58  25.59
Government0.00  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Apr 201538.020.00000.00000.61390.61390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.100.018.11
US Stocks2.000.002.00
Non US Stocks45.970.0045.97
Bonds43.940.0043.94
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity2.06 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback