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 102547

 |  INF090I01718
 |  4 star

NAV

$ 30.32

1-Day Total Return

0.42
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

345.4 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 10,00010,30910,06010,665 13,291 15,572 24,157 
Fund3.090.606.65 9.95 9.26 9.22 
+/- Category0.750.092.05 1.63 1.13 1.49 
% Rank in Cat264318 22 22 19 
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Savings Plus Dir Gr79.2328.32INR0.02
26.01 - 28.32
 
Franklin India Bluechip Dir Gr15.42364.16INR2.10
316.24 - 380.88
 
Templeton India Growth Dir Gr5.13187.13INR1.92
161.21 - 201.97
 % Assets in Top 5 Holdings99.79 
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7137.3834.16  
Technology
15.1115.5615.11 
Basic Materials
12.9513.079.83 
Consumer Cyclical
10.7210.729.57 
Energy
7.997.997.00 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.27  32.79 
Corporate20.73  43.74
Government0.00  23.47
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 63.93%
Stock 19.35%
Bond 16.72%
Other 0.00%
As of 04/30/2016

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* (316) -Avg  
Return vs.Category* (316) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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