Morningstar Investment Conference 2015

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.53

NAV Day Change

-0.06 | -0.43
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

5.41%

Load

Multiple

Total Assets

105.5 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3559,89610,758 13,017 14,220 21,343 
Fund3.55-1.047.58 9.19 7.30 7.88 
+/- Category0.24-0.23-0.75 0.04 -0.54 -0.31 
% Rank in Cat456457 49 70 55 
# of Funds in Cat363379360 194 161 111 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.9849.66INR-0.03
43.87 - 49.76
 
Franklin India Inc Builder Dir Gr29.9850.97INR-0.08
45.62 - 51.14
 
Templeton India Growth Dir Gr9.96181.50INR-2.31
172.54 - 201.97
 
Franklin India Bluechip Dir Gr9.89342.72INR-1.72
314.58 - 380.88
 
Franklin India Dynamic Accrual Gr48.77INR-0.03
43.46 - 48.87
 % Assets in Top 5 Holdings99.80 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.5840.1035.6730.08  
Technology
13.1413.5312.9512.81 
Basic Materials
13.0013.0011.106.46 
Consumer Cyclical
12.1112.119.1518.29 
Healthcare
8.558.557.438.23 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.02  53.53 
Cash & Equivalents11.95  18.41
Securitized0.03  0.01
Government0.00  28.04
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201513.470.00000.00000.18060.18060.0000
03/23/201513.520.00000.00000.18150.18150.0000
12/22/201413.430.00000.00000.18150.18150.0000
09/22/201413.170.00000.00000.19480.19480.0000
06/23/201412.950.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 9.66%
Stock 18.94%
Bond 71.20%
Other 0.20%
As of 07/31/2015

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* (194) +Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.23 Yrs
Avg Credit QualityBBB
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