101657

 |  INF090I01247
 |  3 star

NAV

$ 37.95

1-Day Total Return

0.07
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

6.37%

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 10,00010,60810,02110,754 14,778 15,934 27,380 
Fund6.080.217.54 13.90 9.76 10.60 
+/- Category-2.73-1.510.79 -6.05 -3.35 -0.78 
% 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 Gr50.48399.54INR0.13
316.24 - 402.68
 
Franklin India S/T Income Dir Gr49.593292.15INR0.04
3037.67 - 3292.15
 % Assets in Top 5 Holdings100.06 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4834.6029.9327.41  
Technology
14.6417.6414.6412.12 
Consumer Cyclical
11.2611.269.7613.34 
Basic Materials
9.9010.217.1811.24 
Energy
7.897.896.446.11 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate85.86  29.40 
Cash & Equivalents14.14  30.09
Government0.00  40.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash7.420.067.49
US Stocks1.950.001.95
Non US Stocks45.190.0045.19
Bonds45.440.0045.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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
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