New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 39.67

NAV Day Change

-0.35 | -0.88
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

8.1 bil

Expenses

--

Fee Level

--

Turnover

46%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3479,98312,175 14,276 15,576 42,272 
Fund3.47-0.1721.75 12.60 9.27 15.51 
+/- India 364 day T-Bill TR INR1.14-0.7812.66 4.54 2.26 9.16 
+/- Category-0.91-0.13-10.45 -5.38 -3.09 0.52 
% Rank in Cat736485 86 89 44 
# of Funds in Cat179182149 68 56 44 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Short Term Income Plan, Class G,55.86
 
Franklin India Bluechip Gr44.29357.52INR-1.58
257.18 - 368.39
 % Assets in Top 5 Holdings100.15 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9434.6024.6125.34  
Technology
19.0519.0516.9715.58 
Consumer Cyclical
11.1011.107.1115.05 
Energy
7.5913.416.445.65 
Basic Materials
7.127.907.128.13 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.91 
Government0.00  44.75
Corporate0.00  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/201539.810.00000.00000.54440.54440.0000
11/03/201438.240.00000.00000.54440.54440.0000
07/28/201436.500.00000.00000.58450.58450.0000
04/21/201434.020.00000.00000.58450.58450.0000
01/20/201433.040.00000.00000.58400.58400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.860.002.86
US Stocks2.160.002.16
Non US Stocks39.270.0039.27
Bonds0.000.000.00
Other55.710.1555.86
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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