102110

 |  INF090I01601
 |  3 star

NAV

$ 24.39

1-Day Total Return

0.27
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

6.82%

Load

Multiple

Total Assets

69.8 mil

Expenses

0.75%

Fee Level

--

Turnover

20%

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 10,00010,76210,33310,314 14,229 15,785 27,864 
Fund7.623.333.14 12.47 9.56 10.79 
+/- Category0.63-0.45-1.07 -4.63 -1.87 -1.49 
% Rank in Cat387067 83 74 78 
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.17395.62INR0.16
316.24 - 395.91
 
Franklin India Dynamic Accrual Dir Gr24.6854.26INR0.05
49.09 - 54.26
 
Franklin India Inc Builder Dir Gr19.7554.76INR0.05
50.49 - 54.76
 
Franklin India Prima Dir Gr10.14778.36INR0.76
608.38 - 778.36
 
Templeton India Growth Dir Gr10.14203.09INR1.11
161.21 - 203.09
 % Assets in Top 5 Holdings99.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.7334.7432.0725.82  
Technology
14.3415.5514.3412.95 
Consumer Cyclical
11.7211.7210.0313.86 
Basic Materials
11.5712.4410.3611.04 
Industrials
7.258.597.2510.14 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.59  31.41 
Cash & Equivalents8.76  25.59
Government6.65  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Oct 201121.060.00000.00002.42252.42250.0000
Currency: INR

Asset Allocation

Cash 4.09%
Stock 53.05%
Bond 42.55%
Other 0.32%
As of 06/30/2016

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* (170) -Avg  
Return vs.Category* (170) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.96 Yrs
Avg Credit QualityBBB
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