102546

 |  INF090I01692
 |  3 star

NAV

$ 14.44

1-Day Total Return

0.07
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

5.44%

Load

Multiple

Total Assets

336.7 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 10,00010,29410,01510,751 12,613 14,835 21,268 
Fund2.940.157.51 8.05 8.21 7.84 
+/- Category0.23-0.61-3.61 -2.34 -0.64 -0.46 
% Rank in Cat449290 86 59 59 
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.3830.23INR0.03
27.90 - 30.23
 
Franklin India Bluechip Dir Gr15.26420.94INR0.22
346.47 - 423.57
 
Templeton India Growth Dir Gr5.18233.18INR0.38
176.67 - 234.92
 % Assets in Top 5 Holdings99.82 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
29 Mar 201614.100.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 42.31%
Stock 19.26%
Bond 38.42%
Other 0.00%
As of 02/28/2017

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* (301) -Avg  
Return vs.Category* (301) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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