New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 23.46

NAV Day Change

0.10 | 0.43
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

74.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5389,98712,725 15,260 16,099 33,523 
Fund25.38-0.1327.25 15.13 9.99 12.86 
+/- India 364 day T-Bill TR INR16.71-0.8518.31 7.14 3.36 6.61 
+/- Category-6.420.56-6.60 -3.94 -1.61 -1.04 
% Rank in Cat    
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.32334.59INR0.76
233.79 - 346.60
 
Franklin India Dynamic Accrual Gr24.5445.41INR-0.02
40.40 - 45.56
 
Franklin India Inc Builder A Gr19.6046.89INR-0.05
41.66 - 47.09
 
Franklin India Prima Gr10.19611.63INR1.27
338.06 - 624.30
 
Templeton India Growth Gr10.13182.10INR0.55
117.59 - 190.98
 % Assets in Top 5 Holdings99.77 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.1533.1527.3325.27  
Technology
15.7715.779.4015.39 
Consumer Cyclical
11.1511.158.8215.50 
Basic Materials
10.0215.7610.028.88 
Industrials
8.988.985.3411.41 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate44.26  25.98 
Securitized26.97  0.94
Cash & Equivalents22.76  25.56
Government6.01  47.51
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/03/201423.100.00000.00001.63321.63320.0000
10/28/201319.310.00000.00001.75341.75340.0000
10/22/201220.660.00000.00002.75002.75000.0000
10/24/201121.060.00000.00002.42252.42250.0000
10/25/201024.510.00000.00003.51373.51370.0000
Currency: INR

Asset Allocation

Cash 10.63%
Stock 52.28%
Bond 37.09%
Other 0.00%
As of 11/30/2014

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* (87) -Avg  
Return vs.Category* (87) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.74 Yrs
Avg Credit QualityAA
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