102111

 |  INF090I01635
 |  3 star

NAV

$ 16.17

1-Day Total Return

-0.02
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

5.60%

Load

Multiple

Total Assets

136.4 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 10,00010,88210,09810,839 14,250 16,096 24,165 
Fund8.820.988.39 12.53 9.99 9.22 
+/- Category-0.00-0.23-1.81 0.98 0.78 0.93 
% Rank in Cat486976 33 30 27 
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7555.59INR0.06
50.07 - 55.59
 
Franklin India Inc Builder Dir Gr29.7656.07INR0.11
51.27 - 56.07
 
Franklin India Bluechip Dir Gr20.06399.80INR-0.24
316.24 - 410.83
 
Franklin India Prima Dir Gr10.17814.88INR-0.08
608.38 - 833.13
 
Templeton India Growth Dir Gr5.15216.95INR-0.25
161.21 - 219.36
 % Assets in Top 5 Holdings99.88 
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 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 6.53%
Stock 32.65%
Bond 60.83%
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* (308) +Avg  
Return vs.Category* (308) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityA
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