102111

 |  INF090I01635
 |  3 star

NAV

$ 14.98

1-Day Total Return

-0.30
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

6.61%

Load

Multiple

Total Assets

133.8 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 10,00010,15810,20311,012 13,608 15,850 22,796 
Fund1.582.0310.12 10.81 9.65 8.59 
+/- Category0.190.60-1.49 0.29 0.57 0.61 
% Rank in Cat    
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr35.0157.64INR0.02
51.29 - 57.64
 
Franklin India Inc Builder Dir Gr29.9658.07INR0.03
51.92 - 58.07
 
Franklin India Bluechip Dir Gr20.01389.53INR-0.87
316.24 - 410.83
 
Franklin India Prima Dir Gr9.96793.47INR-0.80
608.38 - 847.88
 
Templeton India Growth Dir Gr4.99213.28INR-1.04
161.21 - 228.58
 % Assets in Top 5 Holdings99.94 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 6.12%
Stock 32.52%
Bond 61.36%
Other 0.00%
As of 12/31/2016

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* (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 Maturity2.31 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback