New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 38.98

NAV Day Change

0.30 | 0.78
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

4.50%

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 10,00012,09710,35612,180 13,862 15,941 45,635 
Fund20.973.5621.80 11.50 9.77 16.39 
+/- India 364 day T-Bill TR INR13.562.6613.20 3.39 3.30 10.19 
+/- Category-9.170.55-11.83 -3.97 -2.59 1.68 
% Rank in Cat852888 83 84 35 
# of Funds in Cat154166153 73 59 52 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Short Term Income Plan, Class G,50.73
 
Franklin India Bluechip Gr49.46332.45INR1.45
233.79 - 332.45
 % Assets in Top 5 Holdings100.19 
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
31.3831.3824.6123.73  
Technology
16.2416.9711.4915.36 
Consumer Cyclical
11.3411.347.1115.88 
Communication Services
8.088.657.642.45 
Healthcare
8.0110.478.017.51 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  28.54 
Government0.00  43.46
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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

Asset Allocation

Type% Net% Short% Long
Cash3.120.003.12
US Stocks1.900.001.90
Non US Stocks44.440.0044.44
Bonds0.000.000.00
Other50.540.1950.73
Note: Contains derivatives or short positions
As of 09/30/2014

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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