New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 24.88

NAV Day Change

0.03 | 0.13
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

77.8 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 10,00010,49510,22511,332 14,834 16,145 33,067 
Fund4.952.2513.32 14.05 10.05 12.70 
+/- India 364 day T-Bill TR INR0.811.684.57 6.00 2.83 6.29 
+/- Category1.02-0.44-1.12 -3.36 -1.20 -1.33 
% Rank in Cat377053 72 73 67 
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.10361.10INR0.28
289.87 - 368.39
 
Franklin India Dynamic Accrual Gr25.0347.96INR0.09
42.87 - 47.96
 
Franklin India Inc Builder A Gr19.9449.12INR0.09
44.11 - 49.12
 
Franklin India Prima Gr9.97671.45INR-0.19
480.84 - 687.40
 
Templeton India Growth Gr9.90188.53INR0.19
154.67 - 197.12
 % Assets in Top 5 Holdings99.95 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.1534.7427.5126.00  
Technology
15.5515.5514.4315.06 
Consumer Cyclical
11.1311.138.8215.53 
Basic Materials
10.1711.7410.178.27 
Healthcare
7.829.437.218.02 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.50  31.54 
Cash & Equivalents13.21  22.90
Government5.25  45.51
Securitized0.05  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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

Cash 6.47%
Stock 50.97%
Bond 42.52%
Other 0.04%
As of 05/31/2015

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* (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 Maturity3.92 Yrs
Avg Credit QualityBBB
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