102108

 |  INF090I01577
 |  3 star

NAV

$ 28.88

1-Day Total Return

-0.71
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.79%

Load

Multiple

Total Assets

125.9 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 10,00010,24110,31111,446 14,745 17,527 25,155 
Fund2.413.1114.46 13.82 11.88 9.66 
+/- Category0.130.12-0.67 -1.46 -1.64 -0.20 
% Rank in Cat434349 60 65 49 
# of Funds in Cat296292273 180 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.00389.53INR-0.87
316.24 - 410.83
 
Templeton India Growth Dir Gr14.97213.28INR-1.04
161.21 - 228.58
 
Franklin India Prima Dir Gr14.94793.47INR-0.80
608.38 - 847.88
 
Franklin India Dynamic Accrual Dir Gr10.0057.64INR0.02
51.29 - 57.64
 
Franklin India Inc Builder Dir Gr9.9858.07INR0.03
51.92 - 58.07
 % Assets in Top 5 Holdings99.90 
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Portfolio Date :12/31/2016, 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
01 Nov 201629.690.00000.00001.91401.91400.0000
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
Currency: INR

Asset Allocation

Cash 6.62%
Stock 74.55%
Bond 18.83%
Other 0.00%
As of 12/31/2016

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* (181) +Avg  
Return vs.Category* (181) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.33 Yrs
Avg Credit QualityA
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