102547

 |  INF090I01718
 |  4 star

NAV

$ 31.20

1-Day Total Return

0.01
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

335.2 mil

Expenses

0.25%

Fee Level

--

Turnover

12%

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 10,00010,60710,19210,804 13,762 15,742 24,838 
Fund6.071.928.04 11.23 9.50 9.52 
+/- Category-0.08-0.620.27 0.54 1.01 1.29 
% Rank in Cat497348 39 24 24 
# of Funds in Cat339343335 311 164 106 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.5628.76INR0.02
26.41 - 28.76
 
Franklin India Bluechip Dir Gr15.23397.66INR0.01
316.24 - 399.33
 
Templeton India Growth Dir Gr5.13203.41INR-0.09
161.21 - 204.95
 % Assets in Top 5 Holdings99.92 
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Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.4537.3834.1629.64  
Technology
14.4315.5614.4313.23 
Basic Materials
12.7013.079.838.79 
Consumer Cyclical
10.8310.839.5714.87 
Energy
7.917.917.005.94 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.57  16.48 
Corporate22.43  60.54
Government0.00  22.98
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 62.43%
Stock 19.52%
Bond 18.05%
Other 0.00%
As of 06/30/2016

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* (311) -Avg  
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 Maturity0.72 Yrs
Avg Credit QualityAA
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