New Analyst Ratings

 102111

 |  INF090I01635
 |  3 star

NAV

$ 15.01

NAV Day Change

0.02 | 0.12
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

132.4 mil

Expenses

0.50%

Fee Level

--

Turnover

7%

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 10,00011,3609,51811,596 13,582 14,733 26,887 
Fund13.60-4.8215.96 10.74 8.06 10.40 
+/- India 364 day T-Bill TR INR5.45-5.626.92 2.60 1.53 4.17 
+/- Category-19.12-9.26-21.87 -7.94 -4.00 -3.97 
% Rank in Cat949793 94 88 88 
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr34.3545.25INR0.14
40.22 - 45.25
 
Franklin India Inc Builder A Gr29.4646.71INR0.20
41.52 - 46.71
 
Franklin India Bluechip Gr20.67345.81INR1.22
233.79 - 345.81
 
Franklin India Prima Gr10.24605.32INR1.08
338.06 - 605.32
 
Templeton India Growth Gr5.11190.26INR1.30
117.59 - 190.26
 % Assets in Top 5 Holdings99.83 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2431.2425.9223.29  
Technology
14.3514.359.2217.77 
Consumer Cyclical
11.2611.269.1915.07 
Industrials
11.2611.266.4810.60 
Basic Materials
10.5116.5610.519.42 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate46.03  25.68 
Securitized27.70  0.96
Cash & Equivalents19.76  26.83
Government6.51  46.52
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Oct 201312.830.00000.00000.97410.97410.0000
22 Oct 201213.440.00000.00001.50001.50000.0000
24 Oct 201113.410.00000.00001.32141.32140.0000
25 Oct 201015.130.00000.00002.19602.19600.0000
29 Oct 2009--0.00000.00001.31391.31390.0000
Currency: INR

Asset Allocation

Cash 12.82%
Stock 33.67%
Bond 53.50%
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) Low  
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 Maturity3.76 Yrs
Avg Credit QualityAA
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