New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 25.10

NAV Day Change

0.14 | 0.54
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

7.17%

Load

Multiple

Total Assets

71.2 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,53110,26312,786 14,431 16,807 36,319 
Fund25.312.6327.86 13.01 10.94 13.77 
+/- India 364 day T-Bill TR INR17.951.7419.28 4.92 4.48 7.57 
+/- Category-3.200.60-4.96 -2.06 -1.18 -0.80 
% Rank in Cat592858 59 62 61 
# of Funds in Cat181193177 86 70 62 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr34.40327.69INR0.93
233.79 - 327.69
 
Franklin India Income Gr25.1944.51INR0.12
39.84 - 44.51
 
Franklin India Inc Builder A Gr20.1646.03INR0.15
41.06 - 46.03
 
Franklin India Prima Gr10.06565.97INR0.80
325.23 - 565.97
 
Templeton India Growth Gr10.05178.25INR0.77
117.59 - 178.25
 % Assets in Top 5 Holdings99.86 
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
32.1032.1027.3323.73  
Technology
13.8614.439.4015.36 
Consumer Cyclical
11.8711.878.8215.88 
Basic Materials
10.0315.7610.039.43 
Industrials
8.998.995.3410.27 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.01  43.46 
Securitized16.13  0.85
Cash & Equivalents11.49  28.54
Corporate11.38  27.15
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Oct 201319.310.00000.00001.75341.75340.0000
22 Oct 201220.660.00000.00002.75002.75000.0000
24 Oct 201121.060.00000.00002.42252.42250.0000
25 Oct 201024.510.00000.00003.51373.51370.0000
Currency: INR

Asset Allocation

Cash 4.53%
Stock 51.30%
Bond 44.17%
Other 0.00%
As of 09/30/2014

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 Maturity11.04 Yrs
Avg Credit QualityAAA
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