102108

 |  INF090I01577
 |  3 star

NAV

$ 32.25

1-Day Total Return

-0.16
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

6.75%

Load

Multiple

Total Assets

138.7 mil

Expenses

0.75%

Fee Level

--

Turnover

11%

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 10,00011,27410,18811,121 16,265 18,279 29,350 
Fund12.741.8811.21 17.60 12.82 11.37 
+/- Category1.46-0.40-1.76 -1.62 -0.94 0.17 
% Rank in Cat336866 56 55 43 
# of Funds in Cat266272246 168 81 57 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.74404.67INR-0.28
316.24 - 410.83
 
Templeton India Growth Dir Gr15.31219.30INR-0.03
161.21 - 219.36
 
Franklin India Prima Dir Gr15.13820.21INR-0.17
608.38 - 833.13
 
Franklin India Dynamic Accrual Dir Gr9.8555.50INR0.05
50.00 - 55.50
 
Franklin India Inc Builder Dir Gr9.8455.96INR0.05
51.21 - 55.96
 % Assets in Top 5 Holdings99.88 
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Portfolio Date :08/31/2016, 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
26 Oct 201529.260.00000.00002.16682.16680.0000
03 Nov 201429.630.00000.00002.35912.35910.0000
28 Oct 201323.190.00000.00002.33782.33780.0000
22 Oct 201225.190.00000.00003.75003.75000.0000
24 Oct 201125.860.00000.00003.52363.52360.0000
Currency: INR

Asset Allocation

Cash 7.33%
Stock 74.08%
Bond 18.59%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

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 Maturity2.73 Yrs
Avg Credit QualityA
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