New Analyst Ratings

 101656

 |  INF090I01262
 |  3 star

NAV

$ 61.08

NAV Day Change

0.05 | 0.08
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.2 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 10,00010,2879,91512,400 14,752 16,332 44,075 
Fund2.87-0.8524.00 13.84 10.31 15.99 
+/- India 364 day T-Bill TR INR0.91-1.5015.02 5.71 3.35 9.65 
+/- Category1.161.50-7.06 -3.28 -1.30 1.45 
% Rank in Cat22871 71 67 37 
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Short Term Income Plan, Class G,54.70
 
Franklin India Bluechip Gr45.38349.81INR0.13
257.18 - 368.39
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7634.6024.6126.49  
Technology
18.9818.9816.9715.90 
Consumer Cyclical
10.2510.257.1114.26 
Energy
7.3713.416.445.99 
Basic Materials
7.277.907.188.12 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  19.18 
Government0.00  47.86
Corporate0.00  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.290.002.29
US Stocks2.160.002.16
Non US Stocks40.930.0040.93
Bonds0.000.000.00
Other54.620.0854.70
Note: Contains derivatives or short positions
As of 02/28/2015

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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