New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 32.01

NAV Day Change

0.26 | 0.82
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.43%

Load

Multiple

Total Assets

125.5 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,1359,99913,308 15,464 17,386 47,094 
Fund31.35-0.0133.08 15.64 11.70 16.76 
+/- India 364 day T-Bill TR INR24.19-0.8824.43 7.57 5.27 10.59 
+/- Category4.600.701.33 0.11 0.58 2.33 
% Rank in Cat333346 46 31 31 
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.36321.70INR0.90
233.79 - 323.65
 
Franklin India Prima Gr15.16555.01INR1.12
318.74 - 563.33
 
Templeton India Growth Gr15.14177.15INR1.32
116.60 - 177.15
 
Franklin India Inc Builder A Gr10.1245.79INR0.03
41.06 - 45.79
 
Franklin India Income Gr10.1244.31INR0.03
39.84 - 44.31
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1332.1327.3723.73  
Technology
13.7814.359.3315.36 
Consumer Cyclical
11.8811.888.8715.88 
Basic Materials
10.1315.9010.139.43 
Industrials
9.039.035.3810.27 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.67  43.46 
Cash & Equivalents25.29  28.54
Securitized12.36  0.85
Corporate10.68  27.15
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 5.34%
Stock 74.98%
Bond 19.68%
Other 0.00%
As of 09/30/2014

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* (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 Maturity11.03 Yrs
Avg Credit QualityAAA
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