102110

 |  INF090I01601
 |  3 star

NAV

$ 22.67

1-Day Total Return

0.81
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

6.53%

Load

Multiple

Total Assets

70.6 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 10,00010,5589,83710,612 13,799 16,109 23,336 
Fund5.58-1.636.12 11.33 10.01 8.84 
+/- Category-0.721.24-1.67 -3.63 -2.93 -0.94 
% Rank in Cat531862 78 86 71 
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.73385.99INR1.62
316.24 - 410.83
 
Franklin India Dynamic Accrual Dir Gr24.9656.78INR-0.12
51.14 - 57.04
 
Franklin India Inc Builder Dir Gr19.9657.24INR-0.12
51.92 - 57.56
 
Templeton India Growth Dir Gr10.09212.69INR1.43
161.21 - 228.58
 
Franklin India Prima Dir Gr9.96779.16INR1.59
608.38 - 847.88
 % Assets in Top 5 Holdings99.69 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 8.92%
Stock 50.98%
Bond 40.10%
Other 0.00%
As of 10/31/2016

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 Maturity2.12 Yrs
Avg Credit QualityBBB
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