New Analyst Ratings

 102108

 |  INF090I01577  |  3 star

NAV

$ 30.90

NAV Day Change

0.05 | 0.16
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

7.57%

Load

Multiple

Total Assets

118.3 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,67910,36914,607 15,368 17,681 48,403 
Fund26.793.6946.07 15.40 12.07 17.08 
+/- India 364 day T-Bill TR INR21.163.0736.36 7.56 5.84 11.04 
+/- Category2.690.882.16 -0.19 0.36 2.23 
% Rank in Cat403347 48 35 31 
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.95311.52INR0.25
205.01 - 311.52
 
Franklin India Prima Gr16.44528.01INR0.09
281.64 - 528.01
 
Templeton India Growth Gr15.62168.68INR0.17
100.40 - 168.68
 
Franklin India Inc Builder A Gr9.0844.76INR-0.04
39.79 - 44.82
 
Franklin India Income Gr9.0643.42INR0.03
39.12 - 43.42
 % Assets in Top 5 Holdings100.14 
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
32.9632.9627.3725.73  
Technology
14.3414.359.3314.71 
Basic Materials
10.6115.9010.619.66 
Consumer Cyclical
9.6910.018.8714.05 
Industrials
9.119.115.3811.27 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents29.39  24.13 
Government26.79  41.53
Corporate24.44  33.49
Securitized19.37  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.660.145.80
US Stocks1.910.001.91
Non US Stocks75.920.0075.92
Bonds16.510.0016.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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* (88) Avg  
Return vs.Category* (88) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.29 Yrs
Avg Credit QualityAA
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