New Analyst Ratings

 101656

 |  INF090I01262
 |  3 star

NAV

$ 62.17

NAV Day Change

-0.00 | -0.01
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

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 10,00010,47010,15813,082 14,962 16,916 42,823 
Fund4.701.5830.82 14.38 11.09 15.66 
+/- India 364 day T-Bill TR INR3.120.9521.44 6.25 4.17 9.34 
+/- Category-0.84-0.58-9.48 -4.26 -1.76 1.14 
% Rank in Cat737678 77 79 41 
# of Funds in Cat217217183 86 69 57 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr51.30365.12INR-0.02
248.00 - 368.39
 
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

Articles related to this fund

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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