New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 24.74

NAV Day Change

0.02 | 0.09
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

7.28%

Load

Multiple

Total Assets

70.1 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,35010,29112,734 14,455 16,468 35,659 
Fund23.502.9127.34 13.07 10.49 13.56 
+/- India 364 day T-Bill TR INR17.312.1918.43 5.18 4.14 7.47 
+/- Category-3.89-0.34-7.94 -2.34 -1.05 -1.05 
% Rank in Cat    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr36.40322.14INR0.09
222.25 - 323.65
 
Franklin India Income Gr22.8943.69INR0.11
39.44 - 43.69
 
Franklin India Inc Builder A Gr18.3845.21INR0.13
40.37 - 45.21
 
Franklin India Prima Gr11.58561.88INR0.09
303.72 - 563.33
 
Templeton India Growth Gr11.03177.08INR0.03
108.35 - 177.08
 % Assets in Top 5 Holdings100.29 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8932.8927.3324.76  
Technology
13.6314.439.4014.51 
Consumer Cyclical
11.0811.088.8215.24 
Basic Materials
10.6015.7610.6010.18 
Industrials
9.069.065.3410.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government33.95  41.86 
Corporate25.54  28.09
Securitized23.18  0.84
Cash & Equivalents17.33  29.21
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash6.340.296.63
US Stocks1.430.001.43
Non US Stocks53.960.0053.96
Bonds38.260.0038.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity7.99 Yrs
Avg Credit QualityAA
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