New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 32.11

NAV Day Change

0.05 | 0.15
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

7.44%

Load

Multiple

Total Assets

135.9 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52810,30011,571 16,111 17,001 41,519 
Fund5.283.0015.71 17.23 11.20 15.30 
+/- India 364 day T-Bill TR INR1.142.426.97 9.18 3.97 8.88 
+/- Category1.340.301.27 -0.17 -0.06 1.27 
% Rank in Cat234842 51 43 39 
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.17361.10INR0.28
289.87 - 368.39
 
Franklin India Prima Gr14.97671.45INR-0.19
480.84 - 687.40
 
Templeton India Growth Gr14.86188.53INR0.19
154.67 - 197.12
 
Franklin India Dynamic Accrual Gr10.0247.96INR0.09
42.87 - 47.96
 
Franklin India Inc Builder A Gr9.9849.12INR0.09
44.11 - 49.12
 % Assets in Top 5 Holdings100.00 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.1934.8227.6026.00  
Technology
15.4715.4914.3515.06 
Consumer Cyclical
11.1411.148.8715.53 
Basic Materials
10.2611.8510.268.27 
Industrials
7.828.545.3812.27 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.39  31.54 
Cash & Equivalents26.58  22.90
Government5.00  45.51
Securitized0.04  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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

Cash 6.84%
Stock 74.20%
Bond 18.90%
Other 0.06%
As of 05/31/2015

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* (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 Maturity3.99 Yrs
Avg Credit QualityBBB
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