New Analyst Ratings

 102107

 |  INF090I01593
 |  4 star

NAV

$ 62.08

NAV Day Change

-0.07 | -0.12
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

131.4 mil

Expenses

0.75%

Fee Level

--

Turnover

15%

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 10,00010,34610,15112,395 17,664 19,093 45,625 
Fund3.461.5123.95 20.88 13.81 16.39 
+/- India 364 day T-Bill TR INR0.280.8215.17 12.81 6.77 10.02 
+/- Category0.490.473.20 2.05 1.68 2.22 
% Rank in Cat372837 37 32 31 
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.39354.33INR-0.15
281.50 - 368.39
 
Templeton India Growth Gr14.95183.35INR-0.23
147.67 - 197.12
 
Franklin India Prima Gr14.89658.50INR-0.06
450.42 - 687.40
 
Franklin India Dynamic Accrual Gr10.2647.55INR0.02
42.55 - 47.55
 
Franklin India Inc Builder A Gr10.2348.84INR-0.02
43.67 - 48.85
 % Assets in Top 5 Holdings99.71 
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Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.1534.8227.6025.68  
Technology
15.5915.5914.3515.20 
Consumer Cyclical
10.9310.938.8715.16 
Basic Materials
10.6311.8510.438.28 
Industrials
7.908.545.3812.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.73  32.56 
Cash & Equivalents27.20  23.77
Government5.03  43.62
Securitized0.05  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 7.21%
Stock 73.41%
Bond 19.31%
Other 0.06%
As of 04/30/2015

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 Maturity4.11 Yrs
Avg Credit QualityBBB
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