102110

 |  INF090I01601
 |  3 star

NAV

$ 22.90

1-Day Total Return

-0.49
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.59%

Load

Multiple

Total Assets

66.2 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

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 10,00010,19210,24811,207 14,001 16,311 23,613 
Fund1.922.4812.07 11.87 10.28 8.97 
+/- Category-1.06-0.90-2.65 -3.88 -3.49 -0.97 
% Rank in Cat    
# of Funds in Cat297293274 181 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 Gr35.00389.53INR-0.87
316.24 - 410.83
 
Franklin India Dynamic Accrual Dir Gr25.0057.64INR0.02
51.29 - 57.64
 
Franklin India Inc Builder Dir Gr19.9658.07INR0.03
51.92 - 58.07
 
Templeton India Growth Dir Gr9.98213.28INR-1.04
161.21 - 228.58
 
Franklin India Prima Dir Gr9.96793.47INR-0.80
608.38 - 847.88
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
New to Portfolio

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 201623.150.00000.00001.48061.48060.0000
26 Oct 201522.960.00000.00001.62511.62510.0000
03 Nov 201423.100.00000.00001.63321.63320.0000
28 Oct 201319.310.00000.00001.75341.75340.0000
22 Oct 201220.660.00000.00002.75002.75000.0000
Currency: INR

Asset Allocation

Cash 6.24%
Stock 51.26%
Bond 42.50%
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 Maturity2.30 Yrs
Avg Credit QualityA
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