New Analyst Ratings

 102107

 |  INF090I01593
 |  4 star

NAV

$ 58.20

NAV Day Change

0.66 | 1.15
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

125.5 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,47310,43513,777 16,000 19,512 51,434 
Fund34.734.3537.77 16.96 14.30 17.79 
+/- India 364 day T-Bill TR INR27.323.4529.16 8.88 7.83 11.59 
+/- Category4.591.344.13 1.49 1.94 3.08 
% Rank in Cat32838 39 28 22 
# of Funds in Cat154166153 73 59 52 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.36332.45INR1.45
233.79 - 332.45
 
Franklin India Prima Gr15.16572.72INR1.19
325.23 - 572.72
 
Templeton India Growth Gr15.14181.03INR1.56
117.59 - 181.03
 
Franklin India Inc Builder A Gr10.1246.08INR0.11
41.06 - 46.08
 
Franklin India Income Gr10.1244.55INR0.10
39.84 - 44.55
 % Assets in Top 5 Holdings99.90 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1332.1327.3723.73  
Technology
13.7814.359.3315.36 
Consumer Cyclical
11.8811.888.8715.88 
Basic Materials
10.1315.9010.139.43 
Industrials
9.039.035.3810.27 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.67  43.46 
Cash & Equivalents25.29  28.54
Securitized12.36  0.85
Corporate10.68  27.15
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 5.34%
Stock 74.98%
Bond 19.68%
Other 0.00%
As of 09/30/2014

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 Maturity11.03 Yrs
Avg Credit QualityAAA
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