102108

 |  INF090I01577
 |  3 star

NAV

$ 31.60

1-Day Total Return

-0.12
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

6.91%

Load

Multiple

Total Assets

138.1 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 10,00011,04810,08210,985 16,759 18,227 29,839 
Fund10.480.829.85 18.78 12.76 11.55 
+/- Category1.68-0.48-1.36 -1.03 -0.87 0.35 
% Rank in Cat287866 55 52 39 
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.10396.06INR-0.39
316.24 - 402.68
 
Templeton India Growth Dir Gr15.33209.06INR0.36
161.21 - 209.32
 
Franklin India Prima Dir Gr15.26811.30INR0.07
608.38 - 815.44
 
Franklin India Inc Builder Dir Gr9.6255.48INR0.07
50.97 - 55.48
 
Franklin India Dynamic Accrual Dir Gr9.6155.00INR0.07
49.66 - 55.00
 % Assets in Top 5 Holdings99.92 
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Portfolio Date :07/31/2016, 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 6.69%
Stock 75.17%
Bond 18.14%
Other 0.00%
As of 07/31/2016

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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