102110

 |  INF090I01601
 |  3 star

NAV

$ 24.98

1-Day Total Return

-0.44
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

6.51%

Load

Multiple

Total Assets

69.6 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 10,00011,02210,11910,905 14,913 16,825 26,064 
Fund10.221.199.05 14.25 10.97 10.05 
+/- Category-0.46-0.54-3.03 -4.73 -2.86 -1.05 
% Rank in Cat528678 80 80 73 
# of Funds in Cat264270244 166 81 58 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.91400.75INR-0.97
316.24 - 410.83
 
Franklin India Dynamic Accrual Dir Gr24.6955.56INR0.11
50.07 - 55.56
 
Franklin India Inc Builder Dir Gr19.7456.01INR0.09
51.27 - 56.01
 
Templeton India Growth Dir Gr10.24217.49INR-0.82
161.21 - 219.36
 
Franklin India Prima Dir Gr10.11815.57INR-0.57
608.38 - 833.13
 % Assets in Top 5 Holdings99.68 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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 7.08%
Stock 51.05%
Bond 41.87%
Other 0.00%
As of 08/31/2016

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* (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 Maturity2.70 Yrs
Avg Credit QualityA
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