102114

 |  INF090I01684
 |  3 star

NAV

$ 28.92

1-Day Total Return

0.29
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

101.3 mil

Expenses

0.25%

Fee Level

--

Turnover

14%

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 10,00010,34710,09910,675 13,076 15,189 23,547 
Fund3.470.996.75 9.35 8.72 8.94 
+/- Category-0.58-0.170.23 0.09 0.57 0.94 
% Rank in Cat636346 45 33 30 
# of Funds in Cat345349340 313 167 107 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.6853.69INR0.03
48.70 - 53.69
 
Franklin India Inc Builder Dir Gr29.7754.14INR0.06
50.15 - 54.14
 
Franklin India Bluechip Dir Gr10.09385.30INR0.68
316.24 - 385.30
 
Templeton India Growth Dir Gr10.00195.64INR0.89
161.21 - 201.97
 % Assets in Top 5 Holdings99.54 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.5040.1037.5029.32  
Basic Materials
15.9415.9412.428.44 
Technology
13.9413.9413.5313.74 
Consumer Cyclical
10.0810.378.2615.52 
Energy
7.898.067.566.08 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.36  59.14 
Cash & Equivalents9.35  17.70
Government3.30  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 7.55%
Stock 19.17%
Bond 73.27%
Other 0.00%
As of 05/31/2016

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* (315) Avg  
Return vs.Category* (315) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.81 Yrs
Avg Credit QualityBBB
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