102546

 |  INF090I01692
 |  3 star

NAV

$ 14.51

1-Day Total Return

0.30
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

5.48%

Load

Multiple

Total Assets

333.7 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5939,97510,585 12,586 14,894 20,770 
Fund5.93-0.255.85 7.97 8.29 7.58 
+/- Category-3.16-0.43-3.72 -2.55 -0.75 -0.38 
% Rank in Cat897091 88 65 60 
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.9929.58INR-0.11
27.24 - 29.61
 
Franklin India Bluechip Dir Gr14.90379.82INR-0.46
316.24 - 410.83
 
Templeton India Growth Dir Gr5.06209.69INR-0.61
161.21 - 228.58
 % Assets in Top 5 Holdings99.95 
Increase
Decrease
New to Portfolio

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
19 Sep 201614.460.00000.00000.19860.19860.0000
20 Jun 201614.270.00000.00000.19860.19860.0000
29 Mar 201614.100.00000.00000.19860.19860.0000
21 Dec 201514.180.00000.00000.19860.19860.0000
21 Sep 201514.280.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 47.59%
Stock 18.80%
Bond 33.61%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Anand Radhakrishnan 07/16/2004
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 Maturity0.69 Yrs
Avg Credit QualityAA
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