Find Right Mutual Fund

 102107

 |  INF090I01593  |  3 star

NAV

$ 41.44

NAV Day Change

0.14 | 0.33
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

0.75%

Fee Level

--

Turnover

42.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Moderate Allocation

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,93410,21211,818 12,690 15,238  
Fund-0.662.1218.18 8.26 8.79  
+/- India 364 day T-Bill TR INR-4.061.259.72 1.79 2.42  
+/- Category-0.000.103.62 1.88 2.35  
% Rank in Cat    
# of Funds in Cat9318793 80 74 47 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.42
 
Templeton India Growth Gr15.16
 
Franklin India Prima Gr14.72
 
Templeton India Income Builder A Gr9.80
 
Templeton India Income Gr9.73
 % Assets in Top 5 Holdings99.82 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6027.3721.3627.15  
Basic Materials
19.1819.1815.2510.70 
Energy
10.1211.767.858.69 
Healthcare
9.169.163.097.93 
Technology
8.6212.868.6211.46 
Portfolio Date: 04/30/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate40.06  49.15 
Cash & Equivalents32.97  20.73
Government18.48  29.55
Securitized8.50  0.57
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 8.49%
Stock 74.21%
Bond 17.30%
Other 0.00%
As of 04/30/2013

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* (80) Avg  
Return vs.Category* (80) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.20 Yrs
Avg Credit QualityAA
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