102112

 |  INF090I01650
 |  4 star

NAV

$ 39.44

1-Day Total Return

0.38
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

129.9 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 10,00010,67710,32710,737 14,743 16,609 28,020 
Fund6.773.277.37 13.81 10.68 10.85 
+/- Category0.670.60-0.15 3.13 2.29 2.58 
% Rank in Cat352753 9 7 6 
# of Funds in Cat331335327 303 160 102 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.7054.35INR0.06
49.15 - 54.35
 
Franklin India Inc Builder Dir Gr29.7454.84INR0.06
50.55 - 54.84
 
Franklin India Bluechip Dir Gr20.23397.62INR-0.43
316.24 - 399.33
 
Franklin India Prima Dir Gr10.20784.68INR-0.04
608.38 - 785.03
 
Templeton India Growth Dir Gr5.10203.59INR-0.66
161.21 - 204.95
 % Assets in Top 5 Holdings99.97 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.3233.3230.9029.64  
Technology
14.3015.5414.3013.23 
Consumer Cyclical
12.2312.2310.0114.87 
Basic Materials
10.9212.0910.668.79 
Industrials
8.3510.568.359.67 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.03  60.54 
Government7.13  22.98
Cash & Equivalents5.84  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 3.83%
Stock 33.95%
Bond 61.74%
Other 0.48%
As of 06/30/2016

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* (311) High  
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 Maturity2.97 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback