New Analyst Ratings

 101656

 |  INF090I01262
 |  3 star

NAV

$ 60.91

NAV Day Change

-0.40 | -0.65
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 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 10,00010,2579,91012,151 14,817 16,227 44,488 
Fund2.57-0.9021.51 14.00 10.17 16.10 
+/- India 364 day T-Bill TR INR0.10-1.4712.53 5.98 3.18 9.74 
+/- Category0.710.19-6.47 -3.27 -1.42 1.48 
% Rank in Cat294371 69 70 38 
# of Funds in Cat176179146 66 54 43 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Short Term Income Plan, Class G,55.86
 
Franklin India Bluechip Gr44.29348.13INR-1.22
257.18 - 368.39
 % Assets in Top 5 Holdings100.15 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9434.6024.6125.34  
Technology
19.0519.0516.9715.58 
Consumer Cyclical
11.1011.107.1115.05 
Energy
7.5913.416.445.65 
Basic Materials
7.127.907.128.13 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.91 
Government0.00  44.75
Corporate0.00  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.860.002.86
US Stocks2.160.002.16
Non US Stocks39.270.0039.27
Bonds0.000.000.00
Other55.710.1555.86
Note: Contains derivatives or short positions
As of 03/31/2015

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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