Find Right Mutual Fund

 102546

 |  INF090I01700  |  3 star

NAV

$ 13.61

NAV Day Change

0.00 | 0.04
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

4.59%

Load

Multiple

Total Assets

Expenses

0.75%

Fee Level

--

Turnover

55.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Conservative Allocation

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29310,21111,133 12,233 14,156  
Fund2.932.1111.33 6.95 7.20  
+/- India 364 day T-Bill TR INR-0.351.212.82 0.48 0.82  
+/- Category-0.31-0.82-0.44 -0.15 0.15  
% Rank in Cat597656 55 50  
# of Funds in Cat220390211 160 134 38 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton FRIF Gr79.09
 
Franklin India Bluechip Gr15.48
 
Templeton India Growth Gr5.17
 % Assets in Top 5 Holdings99.74 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.8224.8222.3928.16  
Basic Materials
18.0718.0710.1710.17 
Energy
12.0513.307.2510.71 
Technology
9.0212.319.0211.02 
Healthcare
8.198.192.466.79 
Portfolio Date: 04/30/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.07  23.76 
Corporate20.79  52.53
Securitized16.15  1.06
Government0.00  22.65
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/18/201313.300.00000.00000.15420.15420.0000
12/31/201213.380.00000.00000.15420.15420.0000
10/01/201213.190.00000.00000.16000.16000.0000
07/03/201212.980.00000.00000.15000.15000.0000
04/03/201212.940.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 50.82%
Stock 19.16%
Bond 29.76%
Other 0.26%
As of 04/30/2013

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* (160) Avg  
Return vs.Category* (160) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback