New Analyst Ratings

 102107

 |  INF090I01593
 |  4 star

NAV

$ 60.81

NAV Day Change

-0.21 | -0.35
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

134.1 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 10,00010,1359,77513,283 16,570 17,742 47,350 
Fund1.35-2.2532.83 18.33 12.15 16.82 
+/- India 364 day T-Bill TR INR-1.25-2.5723.89 10.30 5.17 10.46 
+/- Category-0.11-0.314.40 1.33 1.05 2.30 
% Rank in Cat475737 39 30 35 
# of Funds in Cat186188161 73 59 50 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr50.07344.34INR-0.53
257.18 - 368.39
 
Franklin India Prima Gr15.18644.63INR-0.07
401.59 - 687.40
 
Templeton India Growth Gr14.52180.12INR-0.38
132.74 - 197.12
 
Franklin India Dynamic Accrual Gr10.0547.30INR-0.07
41.91 - 47.33
 
Franklin India Inc Builder A Gr10.0348.63INR-0.11
43.10 - 48.70
 % Assets in Top 5 Holdings99.85 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4234.8227.6025.34  
Technology
16.3116.3114.3515.58 
Consumer Cyclical
10.8710.878.8715.05 
Basic Materials
10.5011.8510.438.13 
Industrials
8.188.545.3812.56 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.10  27.26 
Cash & Equivalents23.47  27.91
Government5.35  44.75
Securitized0.07  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.760.205.96
US Stocks2.440.002.44
Non US Stocks72.360.0072.36
Bonds19.430.0019.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity4.28 Yrs
Avg Credit QualityBBB
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