Find Right Mutual Fund

 102108

 |  INF090I01585  |  3 star

NAV

$ 26.02

NAV Day Change

0.06 | 0.24
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

14.18%

Load

Multiple

Total Assets

105.7 mil

Expenses

0.75%

Fee Level

--

Turnover

42.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7899,62411,420 11,635 15,310  
Fund-2.11-3.7614.20 5.18 8.89  
+/- India 364 day T-Bill TR INR-5.92-4.266.10 -1.46 2.46  
+/- Category-0.35-0.672.84 0.19 1.34  
% Rank in Cat    
# of Funds in Cat8917989 78 72 47 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.99
 
Templeton India Growth Gr15.10
 
Franklin India Prima Gr15.05
 
Templeton India Income Builder A Gr10.00
 
Templeton India Income Gr9.79
 % Assets in Top 5 Holdings99.94 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4727.4721.3626.37  
Basic Materials
18.2518.2515.2510.78 
Energy
10.2511.767.858.75 
Healthcare
9.209.203.097.96 
Technology
8.8412.868.8411.55 
Portfolio Date: 05/31/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate40.86  50.18 
Cash & Equivalents31.51  19.94
Government18.99  28.76
Securitized8.65  1.12
Municipal0.00  0.00
Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Mutual Fund Summit 2013

Asset Allocation

Cash 8.06%
Stock 74.39%
Bond 17.55%
Other 0.00%
As of 05/31/2013

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* (80) Avg  
Return vs.Category* (80) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.23 Yrs
Avg Credit QualityAA
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