New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 32.25

NAV Day Change

0.07 | 0.21
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

7.32%

Load

Multiple

Total Assets

131.8 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 10,00010,57210,64914,722 16,668 18,244 44,911 
Fund5.726.4947.22 18.57 12.78 16.21 
+/- India 364 day T-Bill TR INR4.805.5637.86 10.41 5.98 9.90 
+/- Category1.581.932.69 -0.87 -0.39 1.37 
% Rank in Cat282140 51 50 43 
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.48359.61INR-1.17
233.79 - 363.87
 
Franklin India Prima Gr15.38665.71INR-0.54
339.00 - 672.43
 
Templeton India Growth Gr14.79192.33INR-1.20
117.59 - 194.67
 
Franklin India Inc Builder A Gr10.1447.90INR0.02
41.95 - 47.90
 
Franklin India Dynamic Accrual Gr10.1446.36INR0.01
40.73 - 46.36
 % Assets in Top 5 Holdings99.92 
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Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.8234.8227.3727.38  
Technology
15.4915.499.3315.62 
Basic Materials
10.4315.9010.438.20 
Consumer Cyclical
10.0410.048.8714.10 
Industrials
8.548.545.3811.01 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.82  31.78 
Cash & Equivalents30.33  23.02
Government5.67  45.12
Securitized5.18  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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

Cash 7.86%
Stock 73.97%
Bond 18.16%
Other 0.00%
As of 12/31/2014

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 Maturity4.07 Yrs
Avg Credit QualityAA
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