New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 38.70

NAV Day Change

-0.03 | -0.07
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

7.9 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 10,00010,25810,05111,449 14,736 15,755 40,063 
Fund2.580.5114.49 13.80 9.52 14.89 
+/- India 364 day T-Bill TR INR-0.61-0.185.78 5.72 2.48 8.52 
+/- Category-0.40-0.53-6.27 -5.03 -2.61 0.72 
% Rank in Cat557478 85 85 46 
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr100.15354.33INR-0.15
281.50 - 368.39
 % Assets in Top 5 Holdings100.15 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0134.6024.6125.68  
Technology
18.1118.1116.9715.20 
Consumer Cyclical
11.0211.027.1115.16 
Healthcare
8.1910.477.908.00 
Basic Materials
7.117.907.118.28 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.77 
Government0.00  43.62
Corporate0.00  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/27/201538.020.00000.00000.61390.61390.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.300.008.30
US Stocks4.730.004.73
Non US Stocks87.000.0087.00
Bonds0.000.000.00
Other-0.040.150.11
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) 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
Mutual Fund Tools
Feedback