101656

 |  INF090I01262
 |  3 star

NAV

$ 67.29

1-Day Total Return

0.51
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 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 10,00010,77610,38410,682 15,065 16,412 32,856 
Fund7.763.846.82 14.64 10.42 12.63 
+/- Category0.770.062.61 -2.47 -1.01 0.35 
% Rank in Cat    
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.28399.33INR0.94
316.24 - 399.33
 
Franklin India S/T Income Dir Gr49.723258.38INR0.09
3013.96 - 3258.38
 % 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

Articles related to this fund

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
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