New Analyst Ratings

 118512

 |  INF090I01HY0

NAV

$ 56.00

NAV Day Change

0.72 | 1.31
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

118.3 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 10,00012,89310,55414,975    
Fund28.935.5449.75    
+/- India 364 day T-Bill TR INR23.304.9340.05    
+/- Category3.781.217.47    
% Rank in Cat372436    
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.95315.90INR1.41
205.90 - 315.90
 
Franklin India Prima Gr16.44535.97INR1.51
282.56 - 535.97
 
Templeton India Growth Gr15.62172.30INR2.15
100.40 - 172.30
 
Franklin India Inc Builder A Gr9.0844.81INR0.12
39.97 - 44.82
 
Franklin India Income Gr9.0643.43INR0.03
39.31 - 43.43
 % Assets in Top 5 Holdings100.14 
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
32.9632.9627.3725.73  
Technology
14.3414.359.3314.71 
Basic Materials
10.6115.9010.619.66 
Consumer Cyclical
9.6910.018.8714.05 
Industrials
9.119.115.3811.27 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents29.39  24.13 
Government26.79  41.53
Corporate24.44  33.49
Securitized19.37  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.660.145.80
US Stocks1.910.001.91
Non US Stocks75.920.0075.92
Bonds16.510.0016.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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 Maturity7.29 Yrs
Avg Credit QualityAA
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