New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 23.57

NAV Day Change

-0.08 | -0.34
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

75.4 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 10,00011,7699,49112,053 14,183 15,071 32,535 
Fund17.69-5.0920.53 12.35 8.55 12.52 
+/- India 364 day T-Bill TR INR9.65-5.9111.44 4.23 2.03 6.30 
+/- Category-15.44-10.04-18.60 -6.41 -3.27 -1.87 
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.81340.81INR-0.62
233.79 - 342.95
 
Franklin India Income Gr24.3145.16INR0.07
40.18 - 45.16
 
Franklin India Inc Builder A Gr19.4646.58INR0.06
41.47 - 46.58
 
Franklin India Prima Gr10.14598.85INR-0.46
331.40 - 601.59
 
Templeton India Growth Gr10.13187.75INR-0.97
117.59 - 189.58
 % Assets in Top 5 Holdings99.85 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.5232.5227.3323.29  
Technology
14.7714.779.4017.77 
Consumer Cyclical
11.1811.188.8215.07 
Basic Materials
10.0115.7610.019.42 
Industrials
9.329.325.3410.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate44.23  25.68 
Securitized26.94  0.96
Cash & Equivalents22.81  26.83
Government6.02  46.52
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/28/201319.310.00000.00001.75341.75340.0000
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 10.57%
Stock 52.65%
Bond 36.78%
Other 0.00%
As of 10/31/2014

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* (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 Maturity3.74 Yrs
Avg Credit QualityAA
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