New Analyst Ratings

 101656

 |  INF090I01262  |  4 star

NAV

$ 55.78

NAV Day Change

0.07 | 0.13
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 bil

Expenses

--

Fee Level

--

Turnover

163%

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 10,00011,71710,18513,086 14,274 16,671 49,035 
Fund17.171.8530.86 12.59 10.76 17.23 
+/- India 364 day T-Bill TR INR11.681.1820.86 4.74 4.56 11.18 
+/- Category-6.63-0.23-10.21 -2.22 -1.48 2.39 
% Rank in Cat794873 66 66 27 
# of Funds in Cat177181172 83 68 60 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.13310.89INR0.26
205.01 - 310.89
 
Franklin India Short Term Income Plan, Class G,50.01
 
Templeton India S/T Income Gr2672.85INR0.01
2380.28 - 2672.85
 % Assets in Top 5 Holdings100.14 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8831.8824.6125.73  
Technology
17.0417.0411.4914.71 
Consumer Cyclical
8.759.077.1114.05 
Communication Services
7.918.657.641.94 
Industrials
7.837.833.8511.27 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  24.13 
Government0.00  41.53
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.510.002.51
US Stocks1.920.001.92
Non US Stocks45.700.0045.70
Bonds0.000.000.00
Other49.870.1450.01
Note: Contains derivatives or short positions
As of 07/31/2014

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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