New Analyst Ratings

 118512

 |  INF090I01HY0

NAV

$ 56.44

NAV Day Change

0.22 | 0.39
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

122.5 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,99310,51114,247    
Fund29.935.1142.47    
+/- India 364 day T-Bill TR INR23.834.3333.21    
+/- Category4.021.495.15    
% Rank in Cat373238    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.99317.12INR0.47
222.25 - 323.65
 
Franklin India Prima Gr16.71549.68INR0.08
302.60 - 563.33
 
Templeton India Growth Gr15.91173.23INR0.89
108.35 - 176.39
 
Franklin India Inc Builder A Gr8.8345.07INR0.04
40.37 - 45.07
 
Franklin India Income Gr8.8143.59INR0.04
39.44 - 43.59
 % Assets in Top 5 Holdings100.24 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.9032.9027.3724.76  
Technology
13.5614.359.3314.51 
Consumer Cyclical
11.1011.108.8715.24 
Basic Materials
10.7115.9010.7110.18 
Industrials
9.099.095.3810.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents32.13  29.21 
Government25.91  41.86
Corporate23.33  28.09
Securitized18.63  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash6.220.246.47
US Stocks1.970.001.97
Non US Stocks75.590.0075.59
Bonds16.220.0016.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity7.58 Yrs
Avg Credit QualityAA
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