102110  |  INF090I01601

NAV

$ 24.21

1-Day Total Return

0.27
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

12.37%

Load

Multiple

Total Assets

74.1 mil

Expenses

0.75%

Fee Level

--

Turnover

16%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00011,4519,83611,479 12,496 16,630 22,230 
Fund14.51-1.6414.79 7.71 10.71 8.32 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.49471.92INR0.29
367.91 - 480.81
 
Franklin India Dynamic Accrual Dir Gr24.7662.25INR0.06
56.69 - 62.33
 
Franklin India Inc Builder Dir Gr19.7962.11INR0.04
57.21 - 62.19
 
Franklin India Prima Dir Gr10.051005.49INR0.50
737.81 - 1009.77
 
Templeton India Growth Dir Gr10.03278.99INR1.00
200.15 - 281.45
 % Assets in Top 5 Holdings100.12 
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Portfolio Date :10/31/2017, 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
30 Oct 201724.220.00000.00001.51681.51680.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.670.127.80
US Stocks0.000.000.00
Non US Stocks51.860.0051.86
Bonds40.470.0040.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.50 Yrs
Avg Credit QualityA
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