102546

 |  INF090I01692
 |  3 star

NAV

$ 14.25

1-Day Total Return

-0.34
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

5.49%

Load

Multiple

Total Assets

339.8 mil

Expenses

0.25%

Fee Level

--

Turnover

12%

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 10,00010,29210,07910,477 12,865 14,652 21,808 
Fund2.920.794.77 8.76 7.94 8.11 
+/- Category-0.40-0.51-0.80 -0.50 -0.22 0.17 
% Rank in Cat618164 56 55 47 
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.4228.51INR0.02
26.18 - 28.51
 
Franklin India Bluechip Dir Gr15.13374.23INR-1.68
316.24 - 380.88
 
Templeton India Growth Dir Gr5.01187.97INR-1.96
161.21 - 201.97
 % Assets in Top 5 Holdings99.56 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.8237.3834.1629.32  
Technology
15.0015.5615.0013.74 
Basic Materials
12.9813.079.838.44 
Consumer Cyclical
10.8410.849.5715.52 
Energy
7.717.727.006.08 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.96  17.70 
Corporate22.04  59.14
Government0.00  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Jun 201514.370.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 63.11%
Stock 19.04%
Bond 17.84%
Other 0.00%
As of 05/31/2016

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* (315) -Avg  
Return vs.Category* (315) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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