Find Right Mutual Fund

 102110

 |  INF090I01619  |  4 star

NAV

$ 21.60

NAV Day Change

0.04 | 0.16
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

12.59%

Load

Multiple

Total Assets

73.1 mil

Expenses

0.75%

Fee Level

--

Turnover

42.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0339,73311,334 12,031 15,522  
Fund0.33-2.6713.34 6.36 9.19  
+/- India 364 day T-Bill TR INR-3.48-3.185.24 -0.29 2.76  
+/- Category2.100.421.97 1.37 1.64  
% Rank in Cat    
# of Funds in Cat8917989 78 72 47 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.13
 
Templeton India Income Gr24.57
 
Templeton India Income Builder A Gr20.09
 
Templeton India Growth Gr10.10
 
Franklin India Prima Gr10.08
 % Assets in Top 5 Holdings99.97 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3127.3321.1326.37  
Basic Materials
18.1518.1513.8710.78 
Energy
10.3011.247.898.75 
Healthcare
9.219.213.037.96 
Technology
8.8913.488.8911.55 
Portfolio Date: 05/31/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.74  50.18 
Government20.06  28.76
Cash & Equivalents19.66  19.94
Securitized10.54  1.12
Municipal0.00  0.00
Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Mutual Fund Summit 2013

Asset Allocation

Cash 9.56%
Stock 51.31%
Bond 39.13%
Other 0.00%
As of 05/31/2013

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* (80) -Avg  
Return vs.Category* (80) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.81 Yrs
Avg Credit QualityAA
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