New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 24.27

NAV Day Change

0.03 | 0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.64%

Load

Multiple

Total Assets

76.4 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

Mid/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2359,86012,494 14,662 15,826 33,938 
Fund2.35-1.4024.94 13.61 9.62 13.00 
+/- India 364 day T-Bill TR INR0.39-2.0515.96 5.48 2.65 6.66 
+/- Category0.650.95-6.12 -3.51 -1.99 -1.54 
% Rank in Cat502369 76 82 73 
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.13349.81INR0.13
257.18 - 368.39
 
Franklin India Dynamic Accrual Gr24.7846.88INR0.05
41.36 - 46.88
 
Franklin India Inc Builder A Gr19.8148.33INR0.06
42.48 - 48.33
 
Franklin India Prima Gr10.13652.56INR-0.19
390.36 - 686.81
 
Templeton India Growth Gr9.92181.21INR0.61
131.87 - 197.12
 % Assets in Top 5 Holdings99.77 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0434.7427.5126.49  
Technology
16.4416.4414.4315.90 
Basic Materials
10.6011.7410.368.12 
Consumer Cyclical
10.2810.288.8214.26 
Industrials
8.218.595.3412.06 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.65  32.89 
Cash & Equivalents13.44  19.18
Government5.78  47.86
Securitized0.13  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.43%
Stock 52.15%
Bond 41.42%
Other 0.00%
As of 02/28/2015

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 Maturity4.14 Yrs
Avg Credit QualityA
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