102111

 |  INF090I01635
 |  3 star

NAV

$ 14.82

1-Day Total Return

0.07
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

6.58%

Load

Multiple

Total Assets

137.2 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 10,00010,6249,97510,755 13,478 15,962 22,668 
Fund6.24-0.257.55 10.46 9.80 8.53 
+/- Category-3.02-0.42-2.73 -0.07 0.65 0.53 
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.9856.82INR0.08
51.14 - 57.04
 
Franklin India Inc Builder Dir Gr29.9757.28INR0.06
51.92 - 57.56
 
Franklin India Bluechip Dir Gr19.87386.08INR0.02
316.24 - 410.83
 
Franklin India Prima Dir Gr9.97779.87INR0.09
608.38 - 847.88
 
Templeton India Growth Dir Gr5.05213.26INR0.27
161.21 - 228.58
 % Assets in Top 5 Holdings99.84 
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Decrease
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Portfolio Date :10/31/2016, 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
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 9.78%
Stock 32.41%
Bond 57.81%
Other 0.00%
As of 10/31/2016

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* (298) +Avg  
Return vs.Category* (298) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.12 Yrs
Avg Credit QualityA
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