102114

 |  INF090I01684
 |  3 star

NAV

$ 29.44

1-Day Total Return

0.15
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

101.9 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 10,00010,53710,24410,742 13,561 15,410 23,899 
Fund5.372.447.42 10.69 9.03 9.10 
+/- Category-0.78-0.09-0.34 -0.01 0.54 0.87 
% Rank in Cat635657 46 35 32 
# of Funds in Cat339343335 311 164 106 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.6554.44INR0.12
49.24 - 54.44
 
Franklin India Inc Builder Dir Gr29.7954.94INR0.15
50.65 - 54.94
 
Templeton India Growth Dir Gr10.22203.84INR0.21
161.21 - 204.95
 
Franklin India Bluechip Dir Gr10.13398.60INR0.24
316.24 - 399.33
 % Assets in Top 5 Holdings99.79 
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Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.2640.1037.2629.64  
Basic Materials
15.7515.8312.428.79 
Technology
13.5613.8013.5313.23 
Consumer Cyclical
10.0710.378.2614.87 
Energy
8.028.067.565.94 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate89.17  60.54 
Government5.86  22.98
Cash & Equivalents4.98  16.48
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 3.98%
Stock 19.60%
Bond 75.94%
Other 0.48%
As of 06/30/2016

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 Maturity2.91 Yrs
Avg Credit QualityBBB
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