New Analyst Ratings

 102111

 |  INF090I01635
 |  4 star

NAV

$ 15.51

NAV Day Change

0.01 | 0.07
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

137.7 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 10,00010,2439,92812,068 14,109 15,301 28,157 
Fund2.43-0.7220.68 12.16 8.88 10.91 
+/- India 364 day T-Bill TR INR0.47-1.3711.70 4.03 1.92 4.57 
+/- Category0.770.014.90 2.23 0.49 2.29 
% Rank in Cat276019 14 33 13 
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr34.7846.88INR0.05
41.36 - 46.88
 
Franklin India Inc Builder A Gr29.7848.33INR0.06
42.48 - 48.33
 
Franklin India Bluechip Gr20.12349.81INR0.13
257.18 - 368.39
 
Franklin India Prima Gr10.15652.56INR-0.19
390.36 - 686.81
 
Templeton India Growth Gr4.97181.21INR0.61
131.87 - 197.12
 % Assets in Top 5 Holdings99.80 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9333.2525.9230.52  
Technology
16.3616.3614.1612.48 
Basic Materials
10.9212.9910.665.70 
Consumer Cyclical
10.0910.099.1919.78 
Industrials
10.0410.566.779.02 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.37  47.16 
Cash & Equivalents10.28  27.09
Government6.22  25.76
Securitized0.13  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 6.88%
Stock 33.11%
Bond 60.01%
Other 0.00%
As of 02/28/2015

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 Maturity4.17 Yrs
Avg Credit QualityA
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