New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 31.40

NAV Day Change

-0.52 | -1.62
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

7.38%

Load

Multiple

Total Assets

131.4 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 10,00010,29310,15611,912 16,788 17,104 41,824 
Fund2.931.5619.12 18.85 11.33 15.38 
+/- India 364 day T-Bill TR INR-0.470.7810.32 10.81 4.23 9.00 
+/- Category0.871.030.48 0.12 -0.20 1.30 
% Rank in Cat27643 48 46 36 
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.39352.66INR-2.05
289.25 - 368.39
 
Templeton India Growth Gr14.95180.81INR-1.75
150.47 - 197.12
 
Franklin India Prima Gr14.89654.63INR-1.97
466.32 - 687.40
 
Franklin India Dynamic Accrual Gr10.2647.65INR-0.15
42.87 - 47.72
 
Franklin India Inc Builder A Gr10.2348.87INR-0.25
43.87 - 49.00
 % Assets in Top 5 Holdings99.71 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2634.8227.6025.68  
Technology
15.4115.4914.3515.20 
Consumer Cyclical
11.0011.008.8715.16 
Basic Materials
10.6011.8510.438.28 
Industrials
7.908.545.3812.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.71  32.56 
Cash & Equivalents27.22  23.77
Government5.03  43.62
Securitized0.05  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 7.22%
Stock 73.41%
Bond 19.31%
Other 0.06%
As of 04/30/2015

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 Maturity4.11 Yrs
Avg Credit QualityBBB
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