New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 38.83

NAV Day Change

0.10 | 0.27
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

8.0 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 10,00010,2649,89811,191 14,121 15,340 38,868 
Fund2.64-1.0211.91 12.19 8.93 14.54 
+/- India 364 day T-Bill TR INR-1.38-1.683.11 4.16 1.72 8.13 
+/- Category0.490.51-3.13 -4.65 -1.86 0.63 
% Rank in Cat524068 82 81 47 
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr56.03355.68INR0.47
289.87 - 368.39
 
Franklin India S/T Income Gr44.012921.60INR-0.01
2642.14 - 2923.37
 % Assets in Top 5 Holdings100.04 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7234.6024.6126.00  
Technology
18.1018.1016.9715.06 
Consumer Cyclical
11.2211.227.1115.53 
Healthcare
8.1410.477.908.02 
Energy
7.0113.416.445.19 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate85.81  31.54 
Cash & Equivalents14.18  22.90
Securitized0.01  0.05
Government0.00  45.51
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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
Cash6.830.006.83
US Stocks2.720.002.72
Non US Stocks49.180.0049.18
Bonds41.310.0041.31
Other-0.040.040.00
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity2.58 Yrs
Avg Credit QualityA
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