New Analyst Ratings

 101657

 |  INF090I01247
 |  3 star

NAV

$ 39.58

NAV Day Change

0.32 | 0.82
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.70%

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 10,00010,3229,94012,843 14,274 16,062 40,504 
Fund3.22-0.6028.43 12.59 9.94 15.01 
+/- India 364 day T-Bill TR INR1.92-0.9719.27 4.51 3.07 8.72 
+/- Category-0.800.18-12.49 -5.72 -3.33 0.37 
% Rank in Cat826388 88 90 49 
# of Funds in Cat176176142 67 54 44 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr51.30358.58INR1.79
240.22 - 363.87
 
Franklin India Short Term Income Plan, Class G,48.60
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.0034.6024.6127.03  
Technology
17.3917.6416.9715.52 
Consumer Cyclical
9.359.767.1114.30 
Healthcare
7.8610.477.867.24 
Industrials
6.966.963.8511.34 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.65 
Government0.00  43.01
Corporate0.00  27.27
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 2.41%
Stock 48.89%
Bond 0.00%
Other 48.70%
As of 01/31/2015

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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