New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 24.37

NAV Day Change

-0.12 | -0.49
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

6.70%

Load

Multiple

Total Assets

76.3 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 10,00010,2799,89213,115 14,587 16,578 33,285 
Fund2.79-1.0831.15 13.41 10.64 12.78 
+/- India 364 day T-Bill TR INR1.48-1.4621.99 5.32 3.77 6.48 
+/- Category-1.24-0.30-9.77 -4.91 -2.63 -1.86 
% Rank in Cat605572 77 83 73 
# of Funds in Cat176176142 67 54 44 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.53358.58INR1.79
240.22 - 363.87
 
Franklin India Dynamic Accrual Gr24.3346.64INR0.04
40.96 - 46.64
 
Franklin India Inc Builder A Gr19.4448.15INR0.06
42.13 - 48.15
 
Franklin India Prima Gr10.83667.60INR1.44
354.74 - 672.88
 
Templeton India Growth Gr9.90190.13INR2.05
121.60 - 194.67
 % Assets in Top 5 Holdings100.03 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.4134.7427.5127.03  
Technology
15.2415.5514.4315.52 
Basic Materials
10.3011.7410.308.27 
Consumer Cyclical
9.8910.038.8214.30 
Industrials
8.538.595.3411.34 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate86.41  27.27 
Cash & Equivalents7.52  29.65
Government5.89  43.01
Securitized0.18  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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
Cash3.210.323.53
US Stocks1.500.001.50
Non US Stocks51.840.0051.84
Bonds43.440.0043.44
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity4.46 Yrs
Avg Credit QualityA
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