101656

 |  INF090I01262
 |  3 star

NAV

$ 64.80

1-Day Total Return

-0.84
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

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 10,00010,37710,27410,487 14,641 16,081 31,509 
Fund3.772.744.87 13.55 9.97 12.16 
+/- Category1.45-0.282.60 -3.14 -1.11 0.80 
% Rank in Cat266128 69 61 41 
# of Funds in Cat265269241 167 81 55 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr51.27374.23INR-1.68
316.24 - 380.88
 
Franklin India S/T Income Dir Gr48.783215.93INR0.01
2982.66 - 3215.93
 % Assets in Top 5 Holdings100.05 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1034.6029.9325.89  
Technology
16.0917.6416.0914.25 
Consumer Cyclical
11.6211.629.7614.18 
Basic Materials
9.9710.217.1811.19 
Healthcare
7.617.906.767.26 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.81  25.17 
Cash & Equivalents17.19  32.70
Government0.00  42.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.900.058.95
US Stocks2.230.002.23
Non US Stocks45.770.0045.77
Bonds43.100.0043.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (169) -Avg  
Return vs.Category* (169) 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
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