New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 24.55

NAV Day Change

-0.01 | -0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

75.5 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35510,13411,696 15,155 16,247 33,217 
Fund3.551.3416.96 14.87 10.19 12.75 
+/- India 364 day T-Bill TR INR0.320.638.23 6.77 3.14 6.38 
+/- Category0.720.26-3.54 -3.61 -1.56 -1.42 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr34.30354.59INR-0.10
281.50 - 368.39
 
Franklin India Dynamic Accrual Gr25.4447.61INR0.11
42.56 - 47.61
 
Franklin India Inc Builder A Gr20.2948.89INR0.10
43.68 - 48.89
 
Templeton India Growth Gr9.89183.17INR0.05
147.67 - 197.12
 
Franklin India Prima Gr9.85657.99INR-0.38
450.52 - 687.40
 % Assets in Top 5 Holdings99.77 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2234.7427.5125.68  
Technology
15.4915.5514.4315.20 
Consumer Cyclical
11.0011.008.8215.16 
Basic Materials
10.4911.7410.368.28 
Industrials
7.868.595.3412.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.78  32.56 
Cash & Equivalents13.85  23.77
Government5.31  43.62
Securitized0.06  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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

Cash 6.91%
Stock 50.05%
Bond 43.00%
Other 0.04%
As of 04/30/2015

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* (88) -Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.03 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback