102113

 |  INF090I01668
 |  2 star

NAV

$ 13.91

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.25%

Load

Multiple

Total Assets

109.1 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 10,00010,30610,17411,261 13,240 14,793 20,932 
Fund3.061.7412.61 9.81 8.15 7.67 
+/- Category1.141.16-0.82 -0.95 -0.54 -0.45 
% Rank in Cat191358 62 61 61 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.5758.16INR0.02
51.29 - 58.16
 
Franklin India Inc Builder Dir Gr29.7358.33INR0.02
51.92 - 58.37
 
Templeton India Growth Dir Gr9.91229.43INR-0.05
161.21 - 229.54
 
Franklin India Bluechip Dir Gr9.89416.14INR0.04
318.08 - 416.14
 % Assets in Top 5 Holdings99.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
21 Dec 201513.350.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 3.63%
Stock 18.58%
Bond 77.31%
Other 0.48%
As of 01/31/2017

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* (300) Avg  
Return vs.Category* (300) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.18 Yrs
Avg Credit QualityBBB
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