New Analyst Ratings

 102107

 |  INF090I01593
 |  4 star

NAV

$ 60.47

NAV Day Change

0.60 | 1.01
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

131.0 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,99910,62614,456 17,548 19,428 49,853 
Fund39.996.2644.56 20.62 14.20 17.43 
+/- India 364 day T-Bill TR INR31.855.4635.52 12.48 7.68 11.20 
+/- Category7.281.826.73 1.94 2.14 3.07 
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.27345.81INR1.22
233.79 - 345.81
 
Franklin India Prima Gr14.94605.32INR1.08
338.06 - 605.32
 
Templeton India Growth Gr14.93190.26INR1.30
117.59 - 190.26
 
Franklin India Inc Builder A Gr9.5646.71INR0.20
41.52 - 46.71
 
Franklin India Income Gr9.5545.25INR0.14
40.22 - 45.25
 % Assets in Top 5 Holdings99.25 
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.5632.5627.3723.29  
Technology
14.6814.689.3317.77 
Consumer Cyclical
11.1911.198.8715.07 
Basic Materials
10.1115.9010.119.42 
Industrials
9.369.365.3810.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate36.72  25.68 
Cash & Equivalents36.19  26.83
Securitized21.47  0.96
Government5.63  46.52
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 8.81%
Stock 75.24%
Bond 15.95%
Other 0.00%
As of 10/31/2014

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 Maturity3.81 Yrs
Avg Credit QualityAA
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