New Analyst Ratings

 102111

 |  INF090I01635
 |  4 star

NAV

$ 15.68

NAV Day Change

0.01 | 0.04
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

134.9 mil

Expenses

0.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35810,06311,577 14,427 15,746 27,867 
Fund3.580.6315.77 13.00 9.51 10.79 
+/- India 364 day T-Bill TR INR0.510.006.98 4.93 2.48 4.43 
+/- Category0.870.432.72 2.73 1.07 2.19 
% Rank in Cat191223 11 23 14 
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr35.4147.50INR0.01
42.40 - 47.50
 
Franklin India Inc Builder A Gr30.2748.80INR0.02
43.52 - 48.80
 
Franklin India Bluechip Gr19.50356.42INR0.14
281.50 - 368.39
 
Franklin India Prima Gr9.80659.13INR0.40
450.42 - 687.40
 
Templeton India Growth Gr4.92184.37INR0.14
147.67 - 197.12
 % Assets in Top 5 Holdings99.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0433.2525.9230.32  
Technology
15.4315.5414.1611.86 
Consumer Cyclical
10.7910.799.1919.71 
Basic Materials
10.7812.9910.666.15 
Industrials
9.6010.566.779.02 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.49  55.74 
Cash & Equivalents9.67  17.67
Government5.77  26.59
Securitized0.06  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Nov 201414.740.00000.00000.90730.90730.0000
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
Currency: INR

Asset Allocation

Cash 6.62%
Stock 31.56%
Bond 61.80%
Other 0.02%
As of 04/30/2015

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* (197) +Avg  
Return vs.Category* (197) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.06 Yrs
Avg Credit QualityBBB
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