New Analyst Ratings

 102111

 |  INF090I01635
 |  2 star

NAV

$ 15.60

NAV Day Change

0.02 | 0.11
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.37%

Load

Multiple

Total Assets

127.2 mil

Expenses

0.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr32.9643.64INR0.08
39.44 - 43.64
 
Franklin India Inc Builder A Gr28.3545.15INR0.04
40.37 - 45.15
 
Franklin India Bluechip Gr21.38321.86INR-0.10
222.25 - 323.65
 
Franklin India Prima Gr11.91561.35INR0.58
303.72 - 563.33
 
Templeton India Growth Gr5.67177.03INR0.70
108.35 - 177.03
 % Assets in Top 5 Holdings100.28 
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
31.3131.3125.9224.76  
Technology
13.4214.169.2214.51 
Basic Materials
11.2516.5611.2510.18 
Consumer Cyclical
11.2011.209.1915.24 
Industrials
10.9110.916.4810.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government34.86  41.86 
Corporate27.75  28.09
Securitized24.17  0.84
Cash & Equivalents13.22  29.21
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash6.900.287.18
US Stocks0.840.000.84
Non US Stocks35.550.0035.55
Bonds56.710.0056.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.87 Yrs
Avg Credit QualityAA
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