102546

 |  INF090I01692
 |  3 star

NAV

$ 14.61

1-Day Total Return

-0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.47%

Load

Multiple

Total Assets

337.6 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 10,00010,55310,05610,698 13,247 15,192 21,709 
Fund5.530.566.98 9.82 8.72 8.06 
+/- Category-1.90-0.73-2.46 -1.68 -0.34 -0.12 
% Rank in Cat819484 71 57 54 
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.0828.95INR0.02
26.60 - 28.95
 
Franklin India Bluechip Dir Gr15.58396.06INR-0.39
316.24 - 402.68
 
Templeton India Growth Dir Gr5.31209.06INR0.36
161.21 - 209.32
 % Assets in Top 5 Holdings99.97 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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 63.00%
Stock 19.52%
Bond 17.48%
Other 0.00%
As of 07/31/2016

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* (311) -Avg  
Return vs.Category* (311) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAA
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