New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 39.17

NAV Day Change

-0.05 | -0.13
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

5.89%

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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38210,07411,211 14,431 15,326 37,169 
Fund3.820.7412.11 13.01 8.91 14.03 
+/- Category-0.100.08-3.23 -5.01 -1.93 0.55 
% Rank in Cat504871 83 83 47 
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.35358.98INR-0.31
296.14 - 370.41
 
Franklin India S/T Income Gr49.672951.67INR0.05
2658.96 - 2951.67
 % Assets in Top 5 Holdings100.02 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7234.6024.6125.81  
Technology
18.1018.1016.9714.53 
Consumer Cyclical
11.2211.227.1115.77 
Healthcare
8.1410.477.908.05 
Energy
7.0113.416.445.63 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate90.45  32.30 
Cash & Equivalents9.55  21.90
Securitized0.01  0.05
Government0.00  45.75
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Apr 201538.020.00000.00000.61390.61390.0000
27 Jan 201539.810.00000.00000.54440.54440.0000
03 Nov 201438.240.00000.00000.54440.54440.0000
28 Jul 201436.500.00000.00000.58450.58450.0000
21 Apr 201434.020.00000.00000.58450.58450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.100.005.10
US Stocks2.440.002.44
Non US Stocks44.190.0044.19
Bonds48.290.0048.29
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity2.60 Yrs
Avg Credit QualityA
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