New Analyst Ratings

 102111

 |  INF090I01635  |  2 star

NAV

$ 15.38

NAV Day Change

0.10 | 0.64
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.37%

Load

Multiple

Total Assets

125.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,64610,28512,417 13,630 15,887 28,935 
Fund16.462.8524.17 10.87 9.70 11.21 
+/- India 364 day T-Bill TR INR10.732.1714.36 3.00 3.45 5.17 
+/- Category-8.68-1.49-18.11 -4.12 -2.45 -3.56 
% Rank in Cat908393 88 81 90 
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr33.4143.48INR0.10
39.41 - 43.48
 
Franklin India Inc Builder A Gr28.6944.88INR0.14
40.13 - 44.88
 
Franklin India Bluechip Gr21.04318.56INR0.84
205.90 - 318.56
 
Franklin India Prima Gr11.55540.38INR0.82
284.07 - 540.38
 
Templeton India Growth Gr5.48173.22INR0.53
100.40 - 173.22
 % Assets in Top 5 Holdings100.17 
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
31.4131.4125.9225.73  
Technology
14.2014.209.2214.71 
Basic Materials
11.0816.5611.089.66 
Industrials
10.9710.976.4811.27 
Consumer Cyclical
9.7010.079.1914.05 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government34.49  41.53 
Corporate27.84  33.49
Securitized24.05  0.85
Cash & Equivalents13.62  24.13
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 200914.900.00000.00001.31391.31390.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash7.290.177.46
US Stocks0.810.000.81
Non US Stocks35.080.0035.08
Bonds56.820.0056.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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 Maturity7.57 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback