Morningstar Investment Conference 2015

 118512

 |  INF090I01HY0

NAV

$ 61.60

NAV Day Change

-0.97 | -1.55
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

138.8 mil

Expenses

--

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,3209,58111,319    
Fund3.20-4.1913.19    
+/- Category0.85-1.052.79    
% Rank in Cat407529    
# of Funds in Cat217254188 89 75 58 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Dir Gr49.95355.09INR-0.33
314.58 - 380.88
 
Templeton India Growth Dir Gr15.38188.04INR-0.72
172.54 - 201.97
 
Franklin India Prima Dir Gr15.14673.88INR-0.07
542.95 - 714.09
 
Franklin India Dynamic Accrual Dir Gr9.9549.76INR0.08
43.84 - 49.76
 
Franklin India Inc Builder Dir Gr9.8751.14INR0.07
45.53 - 51.14
 % Assets in Top 5 Holdings100.29 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8534.8227.6026.17  
Technology
14.8915.4914.3514.71 
Consumer Cyclical
12.2912.298.8715.57 
Basic Materials
10.1411.8510.148.27 
Healthcare
8.299.407.208.07 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.83  27.43 
Cash & Equivalents30.15  26.24
Securitized0.02  0.05
Government0.00  46.28
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.200.297.49
US Stocks2.310.002.31
Non US Stocks73.150.0073.15
Bonds17.340.0017.34
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.24 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback