101657  |  INF090I01247  |  2 star

NAV

$ 38.03

1-Day Total Return

-0.15
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.74%

Load

Multiple

Total Assets

7.9 bil

Expenses

--

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,63310,00411,204 12,783 16,507 25,038 
Fund6.330.0412.04 8.53 10.54 9.61 
+/- Category    
% Rank in Cat964489 90 89 72 
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr59.703553.26INR0.03
3190.15 - 3553.26
 
Franklin India Bluechip Dir Gr40.34430.47INR-0.40
364.16 - 441.94
 % Assets in Top 5 Holdings100.04 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
02 May 201737.980.00000.00000.61390.61390.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.990.044.03
US Stocks1.130.001.13
Non US Stocks36.180.0036.18
Bonds58.710.0058.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity1.86 Yrs
Avg Credit QualityBBB
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