102111

 |  INF090I01635
 |  3 star

NAV

$ 15.40

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.45%

Load

Multiple

Total Assets

139.0 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 10,00010,44410,26411,496 14,053 15,746 23,764 
Fund4.442.6414.96 12.01 9.50 9.04 
+/- Category2.522.061.53 1.25 0.82 0.92 
% Rank in Cat3230 29 33 29 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.4958.16INR0.02
51.29 - 58.16
 
Franklin India Inc Builder Dir Gr29.5458.33INR0.02
51.92 - 58.37
 
Franklin India Bluechip Dir Gr19.83416.14INR0.04
318.08 - 416.14
 
Franklin India Prima Dir Gr9.93855.77INR0.11
608.38 - 858.23
 
Templeton India Growth Dir Gr4.97229.43INR-0.05
161.21 - 229.54
 % Assets in Top 5 Holdings98.76 
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Portfolio Date :01/31/2017, 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 4.79%
Stock 32.24%
Bond 62.50%
Other 0.47%
As of 01/31/2017

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* (300) +Avg  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.22 Yrs
Avg Credit QualityA
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