102546  |  INF090I01692  |  3 star

NAV

$ 14.61

1-Day Total Return

0.03
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.44%

Load

Multiple

Total Assets

335.5 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 10,00010,41410,12310,790 12,594 14,952 21,294 
Fund4.141.237.90 7.99 8.38 7.85 
+/- Category0.130.08-3.20 -2.34 -0.56 -0.38 
% Rank in Cat    
# of Funds in Cat330330327 292 156 94 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.1930.43INR0.02
28.16 - 30.43
 
Franklin India Bluechip Dir Gr15.30432.99INR-0.21
353.68 - 433.88
 
Templeton India Growth Dir Gr5.24246.51INR0.96
180.09 - 246.51
 % Assets in Top 5 Holdings99.72 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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 45.73%
Stock 19.09%
Bond 35.18%
Other 0.00%
As of 03/31/2017

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* (302) -Avg  
Return vs.Category* (302) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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