102111

 |  INF090I01635
 |  3 star

NAV

$ 15.39

1-Day Total Return

0.08
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

5.90%

Load

Multiple

Total Assets

128.0 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 10,00010,35910,08110,355 13,198 15,126 24,373 
Fund3.590.813.55 9.69 8.63 9.32 
+/- Category0.020.06-2.40 0.60 0.53 1.30 
% Rank in Cat484685 37 37 25 
# of Funds in Cat344348339 312 167 107 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7153.62INR0.03
48.56 - 53.62
 
Franklin India Inc Builder Dir Gr29.7254.06INR0.04
50.00 - 54.06
 
Franklin India Bluechip Dir Gr20.17374.41INR0.09
316.24 - 380.88
 
Franklin India Prima Dir Gr10.09741.23INR0.27
608.38 - 741.96
 
Templeton India Growth Dir Gr5.00189.34INR0.37
161.21 - 201.97
 % Assets in Top 5 Holdings99.68 
Increase
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
33.6033.6030.9029.32  
Technology
14.7315.5414.7313.74 
Consumer Cyclical
12.2512.2510.0115.52 
Basic Materials
11.1312.0910.668.44 
Industrials
8.2910.568.299.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.60  59.14 
Cash & Equivalents11.41  17.70
Government3.99  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 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
24 Oct 201113.410.00000.00001.32141.32140.0000
Currency: INR

Asset Allocation

Cash 7.61%
Stock 33.33%
Bond 59.06%
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* (315) +Avg  
Return vs.Category* (315) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.85 Yrs
Avg Credit QualityBBB
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