102111

 |  INF090I01635
 |  3 star

NAV

$ 15.51

1-Day Total Return

-0.05
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

6.33%

Load

Multiple

Total Assets

141.9 mil

Expenses

0.50%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,52010,08111,207 13,634 15,940 24,188 
Fund5.200.8112.07 10.89 9.77 9.23 
+/- Category2.37-0.060.76 0.53 0.89 0.95 
% Rank in Cat65937 37 30 28 
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.5058.50INR0.09
51.97 - 58.50
 
Franklin India Inc Builder Dir Gr29.5058.72INR0.09
52.58 - 58.72
 
Franklin India Bluechip Dir Gr20.20420.88INR0.53
346.47 - 423.57
 
Franklin India Prima Dir Gr10.21885.03INR0.66
658.62 - 885.03
 
Templeton India Growth Dir Gr5.13234.32INR0.72
176.67 - 234.92
 % Assets in Top 5 Holdings99.54 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 201614.980.00000.00000.97510.97510.0000
26 Oct 201514.920.00000.00000.90280.90280.0000
03 Nov 201414.740.00000.00000.90730.90730.0000
28 Oct 201312.830.00000.00000.97410.97410.0000
22 Oct 201213.440.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 4.26%
Stock 33.29%
Bond 62.46%
Other 0.00%
As of 02/28/2017

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* (301) +Avg  
Return vs.Category* (301) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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