New Analyst Ratings

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.64

NAV Day Change

0.04 | 0.30
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

401.3 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 10,00011,33310,21511,495 13,593 14,855 23,910 
Fund13.332.1514.95 10.77 8.24 9.11 
+/- India 364 day T-Bill TR INR5.191.355.91 2.63 1.71 2.88 
+/- Category-1.68-0.09-1.36 0.39 0.12 0.59 
% Rank in Cat    
# of Funds in Cat360372360 187 127 109 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.9624.75INR0.05
22.67 - 24.75
 
Franklin India Bluechip Gr15.69345.81INR1.22
233.79 - 345.81
 
Templeton India Growth Gr5.18190.26INR1.30
117.59 - 190.26
 % Assets in Top 5 Holdings99.83 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7334.7322.3929.05  
Technology
15.4815.4812.3112.66 
Consumer Cyclical
11.0311.037.1417.86 
Basic Materials
9.1316.019.135.79 
Energy
7.5113.307.518.82 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.86  27.12 
Corporate18.58  44.84
Securitized2.56  0.72
Government0.00  27.33
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Dec 201313.510.00000.00000.27500.27500.0000
30 Sep 201313.230.00000.00000.15000.15000.0000
Currency: INR

Asset Allocation

Cash 63.15%
Stock 19.74%
Bond 16.93%
Other 0.17%
As of 10/31/2014

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* (186) Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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