New Analyst Ratings

 102111

 |  INF090I01635
 |  4 star

NAV

$ 15.54

NAV Day Change

-0.07 | -0.43
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

136.6 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2689,98411,907 14,086 15,186 28,081 
Fund2.68-0.1619.07 12.10 8.71 10.88 
+/- India 364 day T-Bill TR INR0.20-0.7310.10 4.08 1.73 4.52 
+/- Category0.59-0.134.47 2.44 0.65 2.36 
% Rank in Cat266017 12 31 11 
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr35.0947.30INR0.04
41.63 - 47.30
 
Franklin India Inc Builder A Gr30.0148.66INR-0.00
42.94 - 48.66
 
Franklin India Bluechip Gr19.97348.13INR-1.22
257.18 - 368.39
 
Franklin India Prima Gr10.09646.37INR-1.44
401.59 - 687.40
 
Templeton India Growth Gr4.82179.74INR-1.21
132.74 - 197.12
 % Assets in Top 5 Holdings99.99 
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
31.2533.2525.9229.82  
Technology
16.2516.2514.1612.15 
Basic Materials
10.6812.9910.665.96 
Consumer Cyclical
10.6710.679.1919.89 
Industrials
9.9110.566.779.03 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate86.41  55.46 
Cash & Equivalents7.53  18.80
Government5.97  25.74
Securitized0.09  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/03/201414.740.00000.00000.90730.90730.0000
10/28/201312.830.00000.00000.97410.97410.0000
10/22/201213.440.00000.00001.50001.50000.0000
10/24/201113.410.00000.00001.32141.32140.0000
10/25/201015.130.00000.00002.19602.19600.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.440.685.13
US Stocks0.970.000.97
Non US Stocks31.620.0031.62
Bonds62.960.0062.96
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* (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 Maturity4.24 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback