102108

 |  INF090I01577
 |  3 star

NAV

$ 31.21

1-Day Total Return

0.37
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

7.15%

Load

Multiple

Total Assets

134.1 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 10,00010,91110,42710,203 15,339 16,521 32,553 
Fund9.114.272.03 15.33 10.56 12.53 
+/- Category2.120.49-2.18 -1.78 -0.87 0.25 
% Rank in Cat203375 58 54 42 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.95395.62INR0.16
316.24 - 395.91
 
Franklin India Prima Dir Gr15.12778.36INR0.76
608.38 - 778.36
 
Templeton India Growth Dir Gr15.12203.09INR1.11
161.21 - 203.09
 
Franklin India Inc Builder Dir Gr9.7954.76INR0.05
50.49 - 54.76
 
Franklin India Dynamic Accrual Dir Gr9.7954.26INR0.05
49.09 - 54.26
 % Assets in Top 5 Holdings99.78 
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
33.8034.8232.1325.82  
Technology
14.3115.4914.3112.95 
Consumer Cyclical
11.7211.7210.0413.86 
Basic Materials
11.6312.5110.4311.04 
Industrials
7.278.547.2710.14 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate74.59  31.41 
Cash & Equivalents18.76  25.59
Government6.65  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 4.34%
Stock 76.72%
Bond 18.78%
Other 0.16%
As of 06/30/2016

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 Maturity3.00 Yrs
Avg Credit QualityA
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