102110  |  INF090I01601  |  3 star

NAV

$ 24.52

1-Day Total Return

-0.23
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

6.00%

Load

Multiple

Total Assets

73.7 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

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 10,00010,91110,01411,413 13,255 17,380 25,199 
Fund9.110.1414.13 9.85 11.69 9.68 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.06430.47INR-0.40
364.16 - 441.94
 
Franklin India Dynamic Accrual Dir Gr24.7059.43INR0.03
53.10 - 59.43
 
Franklin India Inc Builder Dir Gr19.7659.63INR0.03
53.58 - 59.63
 
Templeton India Growth Dir Gr10.16239.87INR-0.74
187.13 - 250.60
 
Franklin India Prima Dir Gr10.16904.70INR-0.26
707.63 - 949.53
 % Assets in Top 5 Holdings99.85 
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Portfolio Date :04/30/2017, 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 5.88%
Stock 51.83%
Bond 42.18%
Other 0.11%
As of 04/30/2017

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
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