New Analyst Ratings

 102110

 |  INF090I01601
 |  3 star

NAV

$ 24.57

NAV Day Change

0.23 | 0.93
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

6.45%

Load

Multiple

Total Assets

79.8 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 10,00010,3629,83510,938 14,515 15,473 30,353 
Fund3.62-1.659.38 13.22 9.12 11.74 
+/- Category1.460.15-0.90 -3.00 -0.98 -1.13 
% Rank in Cat324853 71 66 68 
# of Funds in Cat217250188 89 75 58 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Dir Gr35.09353.35INR1.74
314.58 - 380.88
 
Franklin India Dynamic Accrual Dir Gr24.9649.70INR0.09
43.82 - 49.70
 
Franklin India Inc Builder Dir Gr19.8051.09INR0.10
45.48 - 51.09
 
Templeton India Growth Dir Gr10.29187.05INR1.36
170.30 - 201.97
 
Franklin India Prima Dir Gr10.13675.17INR1.73
534.78 - 714.09
 % Assets in Top 5 Holdings100.27 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8234.7427.5126.17  
Technology
14.9715.5514.4314.71 
Consumer Cyclical
12.2912.298.8215.57 
Basic Materials
10.0411.7410.048.27 
Healthcare
8.309.437.218.07 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.85  27.43 
Cash & Equivalents18.13  26.24
Securitized0.02  0.05
Government0.00  46.28
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/03/201423.100.00000.00001.63321.63320.0000
10/28/201319.310.00000.00001.75341.75340.0000
10/22/201220.660.00000.00002.75002.75000.0000
10/24/201121.060.00000.00002.42252.42250.0000
10/25/201024.510.00000.00003.51373.51370.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.480.278.74
US Stocks1.630.001.63
Non US Stocks50.410.0050.41
Bonds39.480.0039.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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* (89) -Avg  
Return vs.Category* (89) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.23 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback