New Analyst Ratings

 102108

 |  INF090I01577
 |  3 star

NAV

$ 32.66

NAV Day Change

0.17 | 0.51
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

7.39%

Load

Multiple

Total Assets

137.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70610,30214,673 16,261 17,908 42,940 
Fund7.063.0246.73 17.59 12.36 15.69 
+/- India 364 day T-Bill TR INR5.672.6437.58 9.49 5.47 9.39 
+/- Category1.261.174.47 -0.83 -0.66 1.07 
% Rank in Cat221336 53 53 43 
# of Funds in Cat224224183 86 69 57 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.25365.20INR-0.87
244.57 - 368.39
 
Franklin India Prima Gr15.46681.28INR-0.80
361.51 - 686.81
 
Templeton India Growth Gr14.66194.03INR-1.57
126.26 - 197.12
 
Franklin India Inc Builder A Gr9.8348.26INR0.24
42.18 - 48.26
 
Franklin India Dynamic Accrual Gr9.8346.74INR0.20
41.01 - 46.74
 % Assets in Top 5 Holdings100.04 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.4934.8227.6027.03  
Technology
15.1915.4914.3515.52 
Basic Materials
10.3711.8510.378.27 
Consumer Cyclical
9.9010.048.8714.30 
Industrials
8.488.545.3811.34 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.34  27.27 
Cash & Equivalents18.67  29.65
Government5.85  43.01
Securitized0.14  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Nov 201429.630.00000.00002.35912.35910.0000
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

Type% Net% Short% Long
Cash4.320.154.47
US Stocks2.120.002.12
Non US Stocks74.090.0074.09
Bonds19.470.0019.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity4.52 Yrs
Avg Credit QualityA
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