102107

 |  INF090I01593
 |  4 star

NAV

$ 64.41

1-Day Total Return

-1.32
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

131.6 mil

Expenses

0.75%

Fee Level

--

Turnover

16%

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 10,00010,38310,36410,328 16,315 17,666 33,858 
Fund3.833.643.28 17.72 12.05 12.97 
+/- Category1.500.621.01 1.04 0.98 1.61 
% Rank in Cat242850 42 31 34 
# of Funds in Cat265269241 167 81 55 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr50.08374.23INR-1.68
316.24 - 380.88
 
Franklin India Prima Dir Gr15.03735.49INR-1.18
608.38 - 741.96
 
Templeton India Growth Dir Gr14.89187.97INR-1.96
161.21 - 201.97
 
Franklin India Dynamic Accrual Dir Gr9.7753.55INR0.01
48.56 - 53.55
 
Franklin India Inc Builder Dir Gr9.7653.99INR0.01
50.00 - 53.99
 % Assets in Top 5 Holdings99.54 
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Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.1034.8232.1325.89  
Technology
14.7915.4914.7914.25 
Basic Materials
11.8612.5110.4311.19 
Consumer Cyclical
11.7411.7410.0414.18 
Industrials
7.208.547.2010.13 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.78  25.17 
Cash & Equivalents26.63  32.70
Government3.59  42.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 6.48%
Stock 75.66%
Bond 17.86%
Other 0.00%
As of 05/31/2016

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* (169) +Avg  
Return vs.Category* (169) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.87 Yrs
Avg Credit QualityA
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