102108

 |  INF090I01577
 |  3 star

NAV

$ 30.02

1-Day Total Return

0.82
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

7.30%

Load

Multiple

Total Assets

131.6 mil

Expenses

0.75%

Fee Level

--

Turnover

16%

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 10,00010,49510,15210,211 14,871 15,986 30,996 
Fund4.951.522.11 14.14 9.84 11.98 
+/- Category1.26-0.25-2.09 -2.18 -1.19 0.24 
% Rank in Cat    
# of Funds in Cat264268240 166 80 54 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.08382.68INR1.28
316.24 - 382.68
 
Franklin India Prima Dir Gr15.03758.78INR1.17
608.38 - 758.78
 
Templeton India Growth Dir Gr14.89193.92INR1.24
161.21 - 201.97
 
Franklin India Dynamic Accrual Dir Gr9.7753.67INR0.05
48.66 - 53.67
 
Franklin India Inc Builder Dir Gr9.7654.11INR0.05
50.10 - 54.11
 % Assets in Top 5 Holdings99.54 
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
34.1034.8232.1325.89  
Technology
14.7915.4914.7914.25 
Basic Materials
11.8612.5110.4311.19 
Consumer Cyclical
11.7411.7410.0414.18 
Industrials
7.208.547.2010.13 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.78  25.17 
Cash & Equivalents26.63  32.70
Government3.59  42.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 6.48%
Stock 75.66%
Bond 17.86%
Other 0.00%
As of 05/31/2016

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* (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 Maturity2.87 Yrs
Avg Credit QualityA
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