New Analyst Ratings

 101657

 |  INF090I01247  |  3 star

NAV

$ 37.86

NAV Day Change

-0.12 | -0.33
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

8.3 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 10,00011,75110,33012,530 13,803 15,569 44,863 
Fund17.513.3025.30 11.34 9.26 16.20 
+/- India 364 day T-Bill TR INR11.422.5415.96 3.46 2.92 10.12 
+/- Category-9.89-1.51-13.91 -3.97 -2.55 1.45 
% Rank in Cat887685 83 82 41 
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.95320.01INR-0.62
222.25 - 323.65
 
Franklin India Short Term Income Plan, Class G,49.19
 % Assets in Top 5 Holdings100.13 
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
32.5032.5024.6124.76  
Technology
15.9616.9711.4914.51 
Consumer Cyclical
10.2310.237.1115.24 
Industrials
7.957.953.8510.93 
Communication Services
7.888.657.642.02 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.21 
Government0.00  41.86
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
10/28/201332.810.00000.00000.38960.38960.0000
07/22/201332.820.00000.00000.39000.39000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.470.003.47
US Stocks2.000.002.00
Non US Stocks45.480.0045.48
Bonds0.000.000.00
Other49.050.1349.19
Note: Contains derivatives or short positions
As of 08/31/2014

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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