New Analyst Ratings

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.49

NAV Day Change

0.05 | 0.37
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

365.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22510,02011,185 13,310 14,677 23,570 
Fund2.250.2011.85 10.00 7.98 8.95 
+/- India 364 day T-Bill TR INR-0.35-0.112.91 1.97 0.99 2.59 
+/- Category-0.150.29-3.29 -0.04 -0.28 0.30 
% Rank in Cat542974 48 58 41 
# of Funds in Cat377388370 195 150 115 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr79.9725.60INR0.06
23.54 - 25.60
 
Franklin India Bluechip Gr14.96350.14INR0.21
257.18 - 368.39
 
Templeton India Growth Gr4.90182.86INR-0.40
134.11 - 197.12
 % Assets in Top 5 Holdings99.83 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.3737.3830.2529.82  
Technology
16.6116.6114.9212.15 
Consumer Cyclical
11.2511.258.1519.89 
Basic Materials
9.949.949.535.96 
Energy
7.7713.037.005.40 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.66  18.80 
Corporate24.34  55.46
Government0.00  25.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201514.410.00000.00000.19960.19960.0000
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
Currency: INR

Asset Allocation

Cash 61.34%
Stock 18.75%
Bond 19.73%
Other 0.17%
As of 03/31/2015

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* (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 Maturity1.19 Yrs
Avg Credit QualityAAA
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