101657

 |  INF090I01247
 |  2 star

NAV

$ 37.65

1-Day Total Return

0.23
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

6.53%

Load

Multiple

Total Assets

7.5 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 10,00010,19210,30711,000 13,492 15,723 24,441 
Fund1.923.0710.00 10.50 9.47 9.35 
+/- Category-0.68-1.17-4.20 -4.75 -4.11 -0.62 
% Rank in Cat829276 87 91 69 
# of Funds in Cat297293275 181 87 62 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr50.113448.67INR0.07
3096.60 - 3448.67
 
Franklin India Bluechip Dir Gr50.03391.16INR0.42
316.24 - 410.83
 % Assets in Top 5 Holdings100.13 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 Nov 201637.470.00000.00000.61390.61390.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.520.134.66
US Stocks1.900.001.90
Non US Stocks45.070.0045.07
Bonds48.510.0048.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.75 Yrs
Avg Credit QualityBBB
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