102113

 |  INF090I01668
 |  3 star

NAV

$ 13.66

1-Day Total Return

0.00
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

5.23%

Load

Multiple

Total Assets

106.3 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 10,00010,61810,09410,764 13,360 15,039 20,758 
Fund6.180.947.64 10.14 8.50 7.58 
+/- Category-2.65-0.43-2.64 -1.47 -0.71 -0.72 
% Rank in Cat888286 69 65 64 
# of Funds in Cat327332324 301 158 100 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.6755.50INR0.05
50.00 - 55.50
 
Franklin India Inc Builder Dir Gr29.7855.96INR0.05
51.21 - 55.96
 
Templeton India Growth Dir Gr10.30219.30INR-0.03
161.21 - 219.36
 
Franklin India Bluechip Dir Gr10.03404.67INR-0.28
316.24 - 410.83
 % Assets in Top 5 Holdings99.79 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 6.37%
Stock 18.88%
Bond 74.75%
Other 0.00%
As of 08/31/2016

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* (308) Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.66 Yrs
Avg Credit QualityBBB
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