102113

 |  INF090I01668
 |  2 star

NAV

$ 13.77

1-Day Total Return

0.08
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.24%

Load

Multiple

Total Assets

107.5 mil

Expenses

0.25%

Fee Level

--

Turnover

15%

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 10,00010,70710,02510,734 12,963 15,133 20,253 
Fund7.070.257.34 9.04 8.64 7.31 
+/- Category-2.200.04-2.67 -1.55 -0.49 -0.68 
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.9256.82INR0.08
51.14 - 57.04
 
Franklin India Inc Builder Dir Gr29.9457.28INR0.06
51.92 - 57.56
 
Templeton India Growth Dir Gr10.09213.26INR0.27
161.21 - 228.58
 
Franklin India Bluechip Dir Gr9.92386.08INR0.02
316.24 - 410.83
 % Assets in Top 5 Holdings99.86 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 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
21 Sep 201513.400.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 9.07%
Stock 18.78%
Bond 72.15%
Other 0.00%
As of 10/31/2016

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* (298) Avg  
Return vs.Category* (298) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.14 Yrs
Avg Credit QualityBBB
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