New Analyst Ratings

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.54

NAV Day Change

0.03 | 0.18
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

368.4 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 10,00010,38410,08510,880 13,262 14,656 23,100 
Fund3.840.858.80 9.87 7.94 8.73 
+/- Category0.340.06-1.80 0.21 -0.17 0.37 
% Rank in Cat425170 48 60 43 
# of Funds in Cat378393373 201 163 116 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr80.0026.10INR0.04
24.00 - 26.10
 
Franklin India Bluechip Gr14.85361.52INR0.71
296.14 - 370.41
 
Templeton India Growth Gr5.01191.98INR0.90
159.58 - 197.12
 % Assets in Top 5 Holdings99.86 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.9837.3830.2530.75  
Technology
15.6115.6114.9212.41 
Consumer Cyclical
11.4411.448.1517.95 
Basic Materials
9.669.839.536.44 
Healthcare
8.089.077.668.39 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.46  20.74 
Corporate21.78  52.60
Government6.76  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201514.370.00000.00000.19860.19860.0000
03/23/201514.410.00000.00000.19960.19960.0000
12/22/201414.340.00000.00000.19960.19960.0000
09/22/201414.210.00000.00000.21430.21430.0000
06/23/201413.970.00000.00000.21430.21430.0000
Currency: INR

Asset Allocation

Cash 58.04%
Stock 18.63%
Bond 23.18%
Other 0.14%
As of 06/30/2015

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* (201) -Avg  
Return vs.Category* (201) 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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