New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 31.58

NAV Day Change

0.38 | 1.21
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

7.39%

Load

Multiple

Total Assets

135.3 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3529,89613,229 15,812 16,766 43,934 
Fund3.52-1.0432.29 16.50 10.89 15.95 
+/- India 364 day T-Bill TR INR1.46-1.7823.31 8.37 3.91 9.62 
+/- Category0.760.210.73 -0.60 -0.92 1.18 
% Rank in Cat314944 57 53 39 
# of Funds in Cat193195179 84 67 55 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.08355.02INR1.49
257.18 - 368.39
 
Franklin India Prima Gr15.16662.54INR1.53
390.36 - 686.81
 
Templeton India Growth Gr14.85183.89INR1.48
131.87 - 197.12
 
Franklin India Dynamic Accrual Gr9.8946.93INR0.10
41.36 - 46.93
 
Franklin India Inc Builder A Gr9.8848.38INR0.10
42.48 - 48.38
 % Assets in Top 5 Holdings99.86 
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
33.0134.8227.6026.49  
Technology
16.1816.1814.3515.90 
Basic Materials
10.7211.8510.438.12 
Consumer Cyclical
10.4810.488.8714.26 
Industrials
8.298.545.3812.06 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.96  32.89 
Cash & Equivalents24.26  19.18
Government5.68  47.86
Securitized0.10  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 5.90%
Stock 75.69%
Bond 18.41%
Other 0.00%
As of 02/28/2015

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* (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 Maturity4.22 Yrs
Avg Credit QualityA
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