102546

 |  INF090I01692
 |  3 star

NAV

$ 14.45

1-Day Total Return

-0.14
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

5.41%

Load

Multiple

Total Assets

340.0 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 10,00010,58510,03110,721 12,996 15,113 21,432 
Fund5.850.317.21 9.13 8.61 7.92 
+/- Category-2.98-1.07-3.07 -2.48 -0.61 -0.38 
% Rank in Cat    
# of Funds in Cat327332324 301 158 100 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.6429.14INR0.07
26.76 - 29.14
 
Franklin India Bluechip Dir Gr15.13400.75INR-0.97
316.24 - 410.83
 
Templeton India Growth Dir Gr5.19217.49INR-0.82
161.21 - 219.36
 % Assets in Top 5 Holdings99.96 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 63.59%
Stock 18.80%
Bond 17.60%
Other 0.00%
As of 08/31/2016

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* (308) -Avg  
Return vs.Category* (308) 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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