102112

 |  INF090I01650
 |  4 star

NAV

$ 38.23

1-Day Total Return

-0.56
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

128.0 mil

Expenses

0.50%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33910,20210,570 14,184 16,384 27,134 
Fund3.392.025.70 12.36 10.38 10.50 
+/- Category0.070.730.13 3.09 2.22 2.55 
% Rank in Cat46949 9 8 6 
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7153.55INR0.01
48.56 - 53.55
 
Franklin India Inc Builder Dir Gr29.7253.99INR0.01
50.00 - 53.99
 
Franklin India Bluechip Dir Gr20.17374.23INR-1.68
316.24 - 380.88
 
Franklin India Prima Dir Gr10.09735.49INR-1.18
608.38 - 741.96
 
Templeton India Growth Dir Gr5.00187.97INR-1.96
161.21 - 201.97
 % Assets in Top 5 Holdings99.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.6033.6030.9029.32  
Technology
14.7315.5414.7313.74 
Consumer Cyclical
12.2512.2510.0115.52 
Basic Materials
11.1312.0910.668.44 
Industrials
8.2910.568.299.46 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.60  59.14 
Cash & Equivalents11.41  17.70
Government3.99  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 7.61%
Stock 33.33%
Bond 59.06%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (315) High  
Return vs.Category* (315) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.85 Yrs
Avg Credit QualityBBB
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