New Analyst Ratings

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.45

NAV Day Change

0.01 | 0.08
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

370.2 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 10,00010,33710,07110,852 13,188 14,727 23,359 
Fund3.370.718.52 9.66 8.05 8.85 
+/- India 364 day T-Bill TR INR-0.750.07-0.25 1.61 0.83 2.44 
+/- Category0.360.06-1.64 0.08 -0.09 0.35 
% Rank in Cat    
# of Funds in Cat379392373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr79.8825.93INR0.03
23.89 - 25.93
 
Franklin India Bluechip Gr15.04361.10INR0.28
289.87 - 368.39
 
Templeton India Growth Gr4.96188.53INR0.19
154.67 - 197.12
 % Assets in Top 5 Holdings99.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.1437.3830.2530.76  
Technology
15.6815.6814.9211.69 
Consumer Cyclical
11.3311.338.1519.52 
Basic Materials
9.909.909.536.38 
Healthcare
8.109.077.668.25 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.51  12.82 
Corporate21.75  60.26
Government6.74  26.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 201514.370.00000.00000.19860.19860.0000
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
Currency: INR

Asset Allocation

Cash 58.08%
Stock 18.63%
Bond 23.14%
Other 0.14%
As of 05/31/2015

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* (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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