Morningstar Investment Conference 2015

 101656

 |  INF090I01262
 |  3 star

NAV

$ 61.29

NAV Day Change

0.29 | 0.47
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.9 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3219,69910,799 14,641 15,865 37,147 
Fund3.21-3.017.99 13.55 9.67 14.02 
+/- Category1.821.260.25 -2.71 -0.00 1.47 
% Rank in Cat272151 70 44 35 
# of Funds in Cat217254188 89 75 58 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Dir Gr50.29342.72INR-1.72
314.58 - 380.88
 
Franklin India S/T Income Dir Gr49.803038.42INR-0.02
2720.34 - 3045.63
 
Franklin India Bluechip Gr335.40INR-1.73
310.29 - 373.04
 
Franklin India S/T Income Gr2971.25INR-0.02
2684.16 - 2978.59
 % Assets in Top 5 Holdings100.10 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7234.6024.6126.17  
Technology
17.4617.6416.9714.71 
Consumer Cyclical
12.0312.037.1115.57 
Healthcare
8.3510.477.908.07 
Energy
7.4713.416.445.41 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate86.64  27.43 
Cash & Equivalents13.36  26.24
Securitized0.00  0.05
Government0.00  46.28
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.110.007.11
US Stocks2.330.002.33
Non US Stocks44.530.0044.53
Bonds46.120.0046.12
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (89) -Avg  
Return vs.Category* (89) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityA
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