New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 24.42

NAV Day Change

0.00 | 0.00
%
As of  23/04/2015 09:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

75.9 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

Mid/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3019,98912,329 14,778 15,802 34,130 
Fund3.01-0.1123.29 13.90 9.58 13.06 
+/- India 364 day T-Bill TR INR0.57-0.6414.36 5.89 2.61 6.71 
+/- Category1.150.98-4.68 -3.37 -2.00 -1.56 
% Rank in Cat383367 73 79 69 
# of Funds in Cat176179146 66 54 43 
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.02348.13INR-1.22
257.18 - 368.39
 
Franklin India Dynamic Accrual Gr25.1247.30INR0.04
41.63 - 47.30
 
Franklin India Inc Builder A Gr20.0548.66INR-0.00
42.94 - 48.66
 
Franklin India Prima Gr10.11646.37INR-1.44
401.59 - 687.40
 
Templeton India Growth Gr9.67179.74INR-1.21
132.74 - 197.12
 % Assets in Top 5 Holdings99.97 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3734.7427.5125.34  
Technology
16.3916.3914.4315.58 
Consumer Cyclical
10.8810.888.8215.05 
Basic Materials
10.4011.7410.368.13 
Industrials
8.148.595.3412.56 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.33  27.26 
Cash & Equivalents11.05  27.91
Government5.53  44.75
Securitized0.09  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 201423.100.00000.00001.63321.63320.0000
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

Type% Net% Short% Long
Cash4.930.495.42
US Stocks1.710.001.71
Non US Stocks49.680.0049.68
Bonds43.670.0043.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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* (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 Maturity4.22 Yrs
Avg Credit QualityBBB
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