102113

 |  INF090I01668
 |  2 star

NAV

$ 13.26

1-Day Total Return

-0.36
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

5.36%

Load

Multiple

Total Assets

101.3 mil

Expenses

0.25%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

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 10,00010,17010,07310,385 12,461 14,313 20,652 
Fund1.700.733.85 7.61 7.44 7.52 
+/- Category-1.62-0.56-1.72 -1.66 -0.72 -0.42 
% Rank in Cat898478 75 65 57 
# 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 Gr49.6853.55INR0.01
48.56 - 53.55
 
Franklin India Inc Builder Dir Gr29.7753.99INR0.01
50.00 - 53.99
 
Franklin India Bluechip Dir Gr10.09374.23INR-1.68
316.24 - 380.88
 
Templeton India Growth Dir Gr10.00187.97INR-1.96
161.21 - 201.97
 % Assets in Top 5 Holdings99.54 
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
37.5040.1037.5029.32  
Basic Materials
15.9415.9412.428.44 
Technology
13.9413.9413.5313.74 
Consumer Cyclical
10.0810.378.2615.52 
Energy
7.898.067.566.08 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.36  59.14 
Cash & Equivalents9.35  17.70
Government3.30  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201613.280.00000.00000.18060.18060.0000
29 Mar 201613.070.00000.00000.18060.18060.0000
21 Dec 201513.350.00000.00000.18060.18060.0000
21 Sep 201513.400.00000.00000.18060.18060.0000
22 Jun 201513.470.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 7.55%
Stock 19.17%
Bond 73.27%
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) Avg  
Return vs.Category* (315) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.81 Yrs
Avg Credit QualityBBB
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