New Analyst Ratings

 101656

 |  INF090I01262
 |  3 star

NAV

$ 61.60

NAV Day Change

-0.05 | -0.07
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.9 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 10,00010,37310,11311,690 15,406 16,787 43,142 
Fund3.731.1316.90 15.49 10.92 15.74 
+/- India 364 day T-Bill TR INR0.540.438.20 7.42 3.87 9.37 
+/- Category0.760.09-3.85 -3.33 -1.21 1.57 
% Rank in Cat244264 72 68 36 
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr100.15354.33INR-0.15
281.50 - 368.39
 % Assets in Top 5 Holdings100.15 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0134.6024.6125.68  
Technology
18.1118.1116.9715.20 
Consumer Cyclical
11.0211.027.1115.16 
Healthcare
8.1910.477.908.00 
Basic Materials
7.117.907.118.28 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.77 
Government0.00  43.62
Corporate0.00  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash8.300.008.30
US Stocks4.730.004.73
Non US Stocks87.000.0087.00
Bonds0.000.000.00
Other-0.040.150.11
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity— Yrs
Avg Credit QualityNot Rated
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