New Analyst Ratings

 101656

 |  INF090I01262
 |  3 star

NAV

$ 59.43

NAV Day Change

0.25 | 0.43
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 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 10,00012,48410,41612,898 15,281 16,647 46,237 
Fund24.844.1628.98 15.18 10.73 16.55 
+/- India 364 day T-Bill TR INR16.873.3019.92 7.07 4.21 10.32 
+/- Category-7.72-1.00-9.46 -3.38 -1.09 2.15 
% Rank in Cat747478 68 64 33 
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr51.40341.24INR0.81
233.79 - 341.24
 
Franklin India Short Term Income Plan, Class G,48.72
 % Assets in Top 5 Holdings100.12 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2531.2524.6123.29  
Technology
17.4817.4811.4917.77 
Consumer Cyclical
10.7710.777.1115.07 
Industrials
8.018.013.8510.60 
Healthcare
7.5010.477.506.90 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  26.83 
Government0.00  46.52
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.160.003.16
US Stocks1.990.001.99
Non US Stocks46.250.0046.25
Bonds0.000.000.00
Other48.600.1248.72
Note: Contains derivatives or short positions
As of 10/31/2014

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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