New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 39.81

NAV Day Change

-0.64 | -1.57
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

8.2 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 10,00010,24410,29412,846 14,363 16,074 42,298 
Fund2.442.9428.46 12.83 9.96 15.51 
+/- India 364 day T-Bill TR INR1.681.9819.33 4.73 3.35 9.20 
+/- Category-2.36-3.02-15.63 -6.41 -3.47 0.24 
% Rank in Cat949887 89 88 50 
# of Funds in Cat213213179 86 67 57 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Short Term Income Plan, Class G,50.62
 
Franklin India Bluechip Gr49.42363.73INR0.47
233.79 - 363.73
 % Assets in Top 5 Holdings100.04 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.6034.6024.6127.38  
Technology
17.6417.6411.4915.62 
Consumer Cyclical
9.769.767.1114.10 
Healthcare
7.9010.477.907.32 
Basic Materials
7.1811.207.188.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.02 
Government0.00  45.12
Corporate0.00  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Jan 201433.040.00000.00000.58400.58400.0000
28 Oct 201332.810.00000.00000.38960.38960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.700.003.70
US Stocks2.130.002.13
Non US Stocks43.590.0043.59
Bonds0.000.000.00
Other50.580.0450.62
Note: Contains derivatives or short positions
As of 12/31/2014

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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