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 102114

 |  INF090I01684
 |  3 star

NAV

$ 28.23

1-Day Total Return

-0.28
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

99.1 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

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 10,00010,11710,17010,549 12,901 14,882 22,505 
Fund1.171.705.49 8.86 8.28 8.45 
+/- Category-0.640.100.79 0.19 0.45 0.97 
% Rank in Cat733937 45 37 29 
# of Funds in Cat346349340 313 163 109 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.5352.69INR0.01
47.90 - 52.69
 
Franklin India Inc Builder Dir Gr29.5653.23INR0.01
49.45 - 53.23
 
Franklin India Bluechip Dir Gr10.22361.45INR-1.12
316.24 - 380.88
 
Templeton India Growth Dir Gr10.14183.83INR-1.63
161.21 - 201.97
 % Assets in Top 5 Holdings99.46 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.5540.1036.5529.09  
Basic Materials
15.3815.8312.428.11 
Technology
14.9514.9513.5313.77 
Consumer Cyclical
9.6010.378.2615.52 
Energy
8.468.467.566.29 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.60  60.71 
Cash & Equivalents8.37  16.13
Government3.03  23.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 6.75%
Stock 19.42%
Bond 73.83%
Other 0.00%
As of 03/31/2016

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* (313) Avg  
Return vs.Category* (313) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.97 Yrs
Avg Credit QualityA
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