102113

 |  INF090I01668
 |  2 star

NAV

$ 13.66

1-Day Total Return

-0.18
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.35%

Load

Multiple

Total Assets

108.0 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 10,00010,13810,16110,884 13,013 15,000 20,438 
Fund1.381.618.84 9.18 8.45 7.41 
+/- Category-0.020.18-2.77 -1.35 -0.63 -0.57 
% Rank in Cat553583 70 62 62 
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.7357.64INR0.02
51.29 - 57.64
 
Franklin India Inc Builder Dir Gr29.8058.07INR0.03
51.92 - 58.07
 
Franklin India Bluechip Dir Gr9.95389.53INR-0.87
316.24 - 410.83
 
Templeton India Growth Dir Gr9.92213.28INR-1.04
161.21 - 228.58
 % Assets in Top 5 Holdings99.40 
Increase
Decrease
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Portfolio Date :12/31/2016, 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 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 5.95%
Stock 18.63%
Bond 75.42%
Other 0.00%
As of 12/31/2016

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* (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 Maturity2.27 Yrs
Avg Credit QualityBBB
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