New Analyst Ratings

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.65

NAV Day Change

0.02 | 0.17
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.87%

Load

Multiple

Total Assets

387.3 mil

Expenses

0.25%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20310,23311,534 13,486 14,980 23,817 
Fund2.032.3315.34 10.48 8.42 9.07 
+/- India 364 day T-Bill TR INR1.261.366.20 2.39 1.81 2.75 
+/- Category-0.38-0.63-4.01 -0.28 -0.48 0.19 
% Rank in Cat737672 56 61 44 
# of Funds in Cat385385371 194 134 116 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr79.2625.09INR0.11
22.98 - 25.09
 
Franklin India Bluechip Gr15.47363.73INR0.47
233.79 - 363.73
 
Templeton India Growth Gr5.15192.70INR0.08
117.59 - 192.70
 % Assets in Top 5 Holdings99.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.3837.3822.3930.97  
Technology
15.5615.5612.3112.74 
Consumer Cyclical
10.0710.077.1417.36 
Basic Materials
9.8316.019.535.41 
Healthcare
7.669.072.467.66 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.59  35.45 
Corporate19.73  36.01
Securitized2.68  0.05
Government0.00  28.50
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 201414.340.00000.00000.19960.19960.0000
22 Sep 201414.210.00000.00000.21430.21430.0000
23 Jun 201413.970.00000.00000.21430.21430.0000
24 Mar 201413.550.00000.00000.21430.21430.0000
30 Dec 201313.510.00000.00000.27500.27500.0000
Currency: INR

Asset Allocation

Cash 61.48%
Stock 19.28%
Bond 19.12%
Other 0.12%
As of 12/31/2014

Management

  Start Date
Anand Radhakrishnan 07/16/2004
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAAA
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