102113

 |  INF090I01668
 |  3 star

NAV

$ 13.74

1-Day Total Return

-0.02
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

5.19%

Load

Multiple

Total Assets

112.0 mil

Expenses

0.25%

Fee Level

--

Turnover

15%

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 10,00010,31210,00311,010 12,995 14,886 21,091 
Fund3.120.0310.10 9.12 8.28 7.75 
+/- Category0.29-0.84-1.21 -1.24 -0.60 -0.54 
% Rank in Cat419464 69 58 61 
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.6658.50INR0.09
51.97 - 58.50
 
Franklin India Inc Builder Dir Gr29.7358.72INR0.09
52.58 - 58.72
 
Templeton India Growth Dir Gr10.32234.32INR0.72
176.67 - 234.92
 
Franklin India Bluechip Dir Gr10.17420.88INR0.53
346.47 - 423.57
 % Assets in Top 5 Holdings99.88 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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 Mar 201713.720.00000.00000.18060.18060.0000
19 Dec 201613.470.00000.00000.18060.18060.0000
19 Sep 201613.630.00000.00000.18060.18060.0000
20 Jun 201613.280.00000.00000.18060.18060.0000
29 Mar 201613.070.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 3.37%
Stock 19.27%
Bond 77.37%
Other 0.00%
As of 02/28/2017

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* (301) Avg  
Return vs.Category* (301) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.19 Yrs
Avg Credit QualityA
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