New Analyst Ratings

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.28

NAV Day Change

0.02 | 0.13
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

394.7 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 10,00011,05210,01311,294 13,272 14,550 23,760 
Fund10.520.1312.94 9.90 7.79 9.04 
+/- India 364 day T-Bill TR INR3.47-0.684.41 1.86 1.37 2.88 
+/- Category-1.53-0.25-0.66 0.58 0.09 0.69 
% Rank in Cat646856 42 44 36 
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr80.1724.49INR0.03
22.45 - 24.49
 
Franklin India Bluechip Gr14.68318.83INR0.49
233.79 - 323.65
 
Templeton India Growth Gr4.99174.84INR0.57
116.60 - 177.08
 % Assets in Top 5 Holdings99.84 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7034.7022.3928.23  
Technology
14.3314.9212.3112.95 
Consumer Cyclical
11.7211.727.1417.99 
Basic Materials
9.0416.019.045.59 
Healthcare
7.869.072.467.58 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.46  30.56 
Corporate12.16  42.27
Securitized2.38  0.61
Government0.00  26.56
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/22/201414.210.00000.00000.21430.21430.0000
06/23/201413.970.00000.00000.21430.21430.0000
03/24/201413.550.00000.00000.21430.21430.0000
12/30/201313.510.00000.00000.27500.27500.0000
09/30/201313.230.00000.00000.15000.15000.0000
Currency: INR

Asset Allocation

Cash 65.72%
Stock 18.67%
Bond 15.45%
Other 0.16%
As of 09/30/2014

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* (192) Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAAA
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