New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 32.80

NAV Day Change

0.00 | 0.01
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

7.19%

Load

Multiple

Total Assets

134.6 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 10,00010,75310,21411,837 16,495 16,667 38,600 
Fund7.532.1418.37 18.16 10.76 14.46 
+/- Category1.810.470.28 0.07 -0.32 0.94 
% Rank in Cat    
# of Funds in Cat215248186 89 73 58 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.87367.59INR-0.13
296.14 - 370.41
 
Templeton India Growth Gr15.09196.79INR0.22
160.24 - 197.12
 
Franklin India Prima Gr14.97690.61INR0.26
495.53 - 691.12
 
Franklin India Dynamic Accrual Gr10.1448.48INR-0.01
42.92 - 48.49
 
Franklin India Inc Builder A Gr10.0749.61INR-0.02
44.29 - 49.62
 % Assets in Top 5 Holdings100.15 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.1234.8227.6025.81  
Technology
15.2915.4914.3514.53 
Consumer Cyclical
11.2211.228.8715.77 
Basic Materials
10.0411.8510.048.10 
Healthcare
7.919.407.208.05 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.91  32.30 
Cash & Equivalents29.06  21.90
Securitized0.03  0.05
Government0.00  45.75
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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

Type% Net% Short% Long
Cash7.250.157.40
US Stocks2.420.002.42
Non US Stocks72.280.0072.28
Bonds18.050.0018.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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* (89) Avg  
Return vs.Category* (89) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.39 Yrs
Avg Credit QualityA
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