New Analyst Ratings

 102111

 |  INF090I01635
 |  3 star

NAV

$ 15.73

NAV Day Change

0.06 | 0.38
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.28%

Load

Multiple

Total Assets

128.8 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,90810,07411,955 13,877 15,479 29,007 
Fund19.080.7419.55 11.54 9.13 11.24 
+/- India 364 day T-Bill TR INR11.92-0.1210.90 3.47 2.70 5.07 
+/- Category-7.671.46-12.20 -3.99 -1.98 -3.20 
% Rank in Cat82888 82 75 85 
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr35.1044.31INR0.03
39.84 - 44.31
 
Franklin India Inc Builder A Gr30.0945.79INR0.03
41.06 - 45.79
 
Franklin India Bluechip Gr19.69321.70INR0.90
233.79 - 323.65
 
Franklin India Prima Gr10.09555.01INR1.12
318.74 - 563.33
 
Templeton India Growth Gr5.04177.15INR1.32
116.60 - 177.15
 % Assets in Top 5 Holdings100.00 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6030.6025.9223.73  
Technology
13.5914.169.2215.36 
Consumer Cyclical
11.9511.959.1915.88 
Industrials
10.8910.896.4810.27 
Basic Materials
10.6016.5610.609.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.99  43.46 
Securitized16.42  0.85
Corporate12.34  27.15
Cash & Equivalents7.26  28.54
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
10/29/200914.900.00000.00001.31391.31390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.940.003.94
US Stocks0.750.000.75
Non US Stocks31.850.0031.85
Bonds63.460.0063.46
Other0.000.000.00
Note: Contains derivatives or short positions
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) 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 Maturity11.03 Yrs
Avg Credit QualityAAA
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