102110

 |  INF090I01601
 |  3 star

NAV

$ 24.20

1-Day Total Return

0.27
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

6.22%

Load

Multiple

Total Assets

70.5 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 10,00010,74410,14011,534 14,059 16,670 26,266 
Fund7.441.4015.34 12.02 10.76 10.14 
+/- Category-1.15-0.62-3.76 -3.45 -3.08 -1.08 
% Rank in Cat728775 79 88 74 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.27423.60INR0.40
346.57 - 423.60
 
Franklin India Dynamic Accrual Dir Gr24.5958.56INR0.06
52.09 - 58.56
 
Franklin India Inc Builder Dir Gr19.6258.77INR0.06
52.70 - 58.77
 
Templeton India Growth Dir Gr10.23235.92INR0.17
176.67 - 235.92
 
Franklin India Prima Dir Gr10.19894.19INR0.83
668.87 - 894.19
 % Assets in Top 5 Holdings99.90 
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Portfolio Date :02/28/2017, 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 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 4.91%
Stock 51.95%
Bond 43.13%
Other 0.00%
As of 02/28/2017

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* (184) -Avg  
Return vs.Category* (184) -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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