102546

 |  INF090I01692
 |  3 star

NAV

$ 14.35

1-Day Total Return

-0.17
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.59%

Load

Multiple

Total Assets

323.6 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 10,00010,09310,12210,788 12,567 14,880 20,727 
Fund0.931.227.88 7.92 8.27 7.56 
+/- Category-0.46-0.22-3.73 -2.61 -0.81 -0.42 
% 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 Savings Plus Dir Gr79.9529.86INR0.02
27.48 - 29.86
 
Franklin India Bluechip Dir Gr14.99389.53INR-0.87
316.24 - 410.83
 
Templeton India Growth Dir Gr4.99213.28INR-1.04
161.21 - 228.58
 % Assets in Top 5 Holdings99.93 
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
19 Dec 201614.190.00000.00000.19860.19860.0000
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
Currency: INR

Asset Allocation

Cash 50.82%
Stock 18.74%
Bond 30.44%
Other 0.00%
As of 12/31/2016

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* (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 Maturity0.62 Yrs
Avg Credit QualityAA
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