New Analyst Ratings

 102111

 |  INF090I01635
 |  3 star

NAV

$ 14.86

NAV Day Change

-0.03 | -0.21
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

133.3 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,9399,95512,096 14,298 15,289 27,549 
Fund19.39-0.4520.96 12.66 8.86 10.67 
+/- India 364 day T-Bill TR INR10.70-1.2811.85 4.66 2.24 4.41 
+/- Category-10.661.30-12.19 -5.88 -2.35 -3.07 
% Rank in Cat    
# of Funds in Cat181198181 87 70 62 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr34.6245.38INR-0.05
40.38 - 45.56
 
Franklin India Inc Builder A Gr29.6246.87INR-0.02
41.62 - 47.09
 
Franklin India Bluechip Gr20.31326.80INR-0.48
233.79 - 346.60
 
Franklin India Prima Gr10.25592.28INR-0.67
338.06 - 624.30
 
Templeton India Growth Gr5.10177.87INR-0.53
117.59 - 190.98
 % Assets in Top 5 Holdings99.89 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7831.7825.9225.27  
Technology
15.6215.629.2215.39 
Consumer Cyclical
11.1711.179.1915.50 
Industrials
10.8010.806.4811.41 
Basic Materials
10.4516.5610.458.88 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate46.16  25.98 
Securitized27.79  0.94
Cash & Equivalents19.54  25.56
Government6.51  47.51
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 12.73%
Stock 33.41%
Bond 53.87%
Other 0.00%
As of 11/30/2014

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* (87) Low  
Return vs.Category* (87) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.76 Yrs
Avg Credit QualityAA
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