New Analyst Ratings

 102107

 |  INF090I01593
 |  4 star

NAV

$ 64.24

NAV Day Change

0.33 | 0.51
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

137.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65210,19614,945 17,061 19,643 47,069 
Fund6.521.9649.45 19.49 14.46 16.75 
+/- India 364 day T-Bill TR INR5.171.6240.25 11.41 7.57 10.46 
+/- Category1.160.957.93 1.31 1.40 2.11 
% Rank in Cat241729 35 30 31 
# of Funds in Cat213213179 86 69 57 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.25368.39INR0.30
243.12 - 368.39
 
Franklin India Prima Gr15.46686.81INR0.94
358.82 - 686.81
 
Templeton India Growth Gr14.66197.12INR1.51
124.92 - 197.12
 
Franklin India Inc Builder A Gr9.8348.15INR-0.04
42.14 - 48.17
 
Franklin India Dynamic Accrual Gr9.8346.64INR-0.04
40.97 - 46.66
 % Assets in Top 5 Holdings100.04 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.4934.8227.6027.03  
Technology
15.1915.4914.3515.52 
Basic Materials
10.3711.8510.378.27 
Consumer Cyclical
9.9010.048.8714.30 
Industrials
8.488.545.3811.34 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.34  27.27 
Cash & Equivalents18.67  29.65
Government5.85  43.01
Securitized0.14  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.320.154.47
US Stocks2.120.002.12
Non US Stocks74.090.0074.09
Bonds19.470.0019.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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* (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 Maturity4.52 Yrs
Avg Credit QualityA
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