102546  |  INF090I01692  |  3 star

NAV

$ 14.50

1-Day Total Return

-0.12
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

5.40%

Load

Multiple

Total Assets

338.0 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 10,00010,47610,03610,711 12,257 14,921 20,910 
Fund4.760.367.11 7.02 8.33 7.66 
+/- Category-1.27-1.18-4.14 -2.55 -0.99 -0.64 
% Rank in Cat739993 90 65 62 
# of Funds in Cat293294290 266 143 96 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.4630.81INR0.02
28.51 - 30.81
 
Franklin India Bluechip Dir Gr15.32438.33INR-0.57
367.91 - 444.75
 
Templeton India Growth Dir Gr5.12249.48INR-0.96
187.97 - 253.54
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
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Portfolio Date :05/31/2017, 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 Jun 201714.510.00000.00000.19860.19860.0000
20 Mar 201714.420.00000.00000.19860.19860.0000
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
Currency: INR

Asset Allocation

Cash 46.70%
Stock 19.18%
Bond 34.11%
Other 0.01%
As of 05/31/2017

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* (269) -Avg  
Return vs.Category* (269) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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