New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 29.91

NAV Day Change

0.41 | 1.38
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

7.67%

Load

Multiple

Total Assets

133.1 mil

Expenses

0.75%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,2509,87813,461 16,748 16,992 42,427 
Fund32.50-1.2234.61 18.76 11.19 15.55 
+/- India 364 day T-Bill TR INR23.80-1.9625.68 10.78 4.54 9.30 
+/- Category0.35-1.110.17 -0.38 -0.31 1.82 
% Rank in Cat417140 49 48 36 
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.45334.59INR0.76
233.79 - 346.60
 
Franklin India Prima Gr15.28611.63INR1.27
338.06 - 624.30
 
Templeton India Growth Gr15.19182.10INR0.55
117.59 - 190.98
 
Franklin India Dynamic Accrual Gr9.8245.41INR-0.02
40.40 - 45.56
 
Franklin India Inc Builder A Gr9.8046.89INR-0.05
41.66 - 47.09
 % Assets in Top 5 Holdings100.54 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.1933.1927.3725.27  
Technology
15.6915.699.3315.39 
Consumer Cyclical
11.1511.158.8715.50 
Basic Materials
10.1215.9010.128.88 
Industrials
9.019.015.3811.41 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate38.16  25.98 
Cash & Equivalents33.67  25.56
Securitized22.33  0.94
Government5.84  47.51
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/03/201429.630.00000.00002.35912.35910.0000
10/28/201323.190.00000.00002.33782.33780.0000
10/22/201225.190.00000.00003.75003.75000.0000
10/24/201125.860.00000.00003.52363.52360.0000
10/25/201032.750.00000.00005.27055.27050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.560.548.10
US Stocks2.120.002.12
Non US Stocks73.940.0073.94
Bonds16.380.0016.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (87) Avg  
Return vs.Category* (87) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.81 Yrs
Avg Credit QualityAA
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