102547

 |  INF090I01718
 |  4 star

NAV

$ 31.38

1-Day Total Return

0.06
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

337.6 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 10,00010,66710,07410,803 13,939 16,042 24,550 
Fund6.670.748.03 11.71 9.91 9.40 
+/- Category-0.58-0.630.17 0.24 1.03 1.22 
% Rank in Cat    
# of Funds in Cat339344336 311 164 106 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.0828.93INR0.02
26.58 - 28.93
 
Franklin India Bluechip Dir Gr15.58399.03INR0.13
316.24 - 402.68
 
Templeton India Growth Dir Gr5.31207.39INR0.49
161.21 - 208.08
 % Assets in Top 5 Holdings99.97 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.0937.3834.1629.53  
Technology
13.3415.5613.3411.90 
Basic Materials
13.3113.319.839.26 
Consumer Cyclical
11.0411.049.5714.30 
Energy
8.128.127.006.10 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.28  17.41 
Corporate21.72  60.84
Government0.00  21.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Cash 63.00%
Stock 19.52%
Bond 17.48%
Other 0.00%
As of 07/31/2016

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 Maturity0.59 Yrs
Avg Credit QualityAA
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