New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 38.60

NAV Day Change

0.14 | 0.36
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

8.4 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 10,00012,1509,96012,332 14,919 15,627 40,889 
Fund21.50-0.4023.32 14.26 9.34 15.12 
+/- India 364 day T-Bill TR INR12.80-1.1314.40 6.29 2.70 8.87 
+/- Category-10.64-0.28-11.11 -4.88 -2.16 1.40 
% Rank in Cat866386 84 81 37 
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.75334.59INR0.76
233.79 - 346.60
 
Franklin India Short Term Income Plan, Class G,49.26
 % Assets in Top 5 Holdings100.01 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8231.8224.6125.27  
Technology
18.2018.2011.4915.39 
Consumer Cyclical
11.1711.177.1115.50 
Industrials
7.867.863.8511.41 
Healthcare
7.6810.477.686.99 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  25.56 
Government0.00  47.51
Corporate0.00  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
01/20/201433.040.00000.00000.58400.58400.0000
10/28/201332.810.00000.00000.38960.38960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.420.003.42
US Stocks2.140.002.14
Non US Stocks45.200.0045.20
Bonds0.000.000.00
Other49.250.0149.26
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (87) -Avg  
Return vs.Category* (87) 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