102108

 |  INF090I01577
 |  3 star

NAV

$ 30.54

1-Day Total Return

0.29
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

6.29%

Load

Multiple

Total Assets

131.7 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 10,00010,83010,25512,260 15,623 17,391 28,397 
Fund8.302.5522.60 16.04 11.70 11.00 
+/- Category1.860.03-1.25 -0.62 -1.26 0.07 
% Rank in Cat    
# of Funds in Cat295295275 179 89 62 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr49.79415.69INR0.42
333.23 - 416.14
 
Templeton India Growth Dir Gr14.97230.71INR0.48
169.39 - 230.71
 
Franklin India Prima Dir Gr14.97856.28INR0.04
634.31 - 858.23
 
Franklin India Dynamic Accrual Dir Gr9.6958.27INR0.00
51.54 - 58.27
 
Franklin India Inc Builder Dir Gr9.6958.42INR-0.01
52.18 - 58.43
 % Assets in Top 5 Holdings99.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 6.67%
Stock 74.25%
Bond 18.93%
Other 0.16%
As of 01/31/2017

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* (180) +Avg  
Return vs.Category* (180) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
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