102113

 |  INF090I01668
 |  2 star

NAV

$ 13.75

1-Day Total Return

0.13
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

5.31%

Load

Multiple

Total Assets

104.4 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 10,00010,54910,10110,627 13,578 14,974 20,860 
Fund5.491.016.27 10.73 8.41 7.63 
+/- Category-1.990.23-2.57 -1.17 -0.57 -0.52 
% Rank in Cat832387 62 62 59 
# of Funds in Cat334339331 306 161 104 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.4255.04INR0.07
49.66 - 55.04
 
Franklin India Inc Builder Dir Gr29.6955.51INR0.06
50.97 - 55.51
 
Templeton India Growth Dir Gr10.51210.21INR0.55
161.21 - 210.21
 
Franklin India Bluechip Dir Gr10.31397.27INR0.31
316.24 - 402.68
 % Assets in Top 5 Holdings99.92 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
22 Jun 201513.470.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 6.12%
Stock 19.46%
Bond 74.42%
Other 0.00%
As of 07/31/2016

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* (311) Avg  
Return vs.Category* (311) -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
Mutual Fund Tools
Feedback