New Analyst Ratings

 102546

 |  INF090I01692  |  3 star

NAV

$ 14.36

NAV Day Change

0.06 | 0.42
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.97%

Load

Multiple

Total Assets

402.0 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 10,00010,90610,13811,680 13,302 14,626 23,963 
Fund9.061.3816.80 9.98 7.90 9.13 
+/- India 364 day T-Bill TR INR3.430.777.09 2.14 1.67 3.10 
+/- Category-0.830.320.05 1.03 0.39 0.83 
% Rank in Cat612750 30 35 34 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.5324.16INR0.09
21.98 - 24.16
 
Franklin India Bluechip Gr15.89315.90INR1.41
205.90 - 315.90
 
Templeton India Growth Gr5.46172.30INR2.15
100.40 - 172.30
 % Assets in Top 5 Holdings99.89 
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
35.5735.5722.3928.90  
Technology
14.8214.9212.3112.56 
Consumer Cyclical
9.609.607.1417.46 
Basic Materials
9.5016.019.505.58 
Energy
8.1113.308.119.13 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.31  31.29 
Corporate26.69  41.37
Government0.00  26.59
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/27/201313.330.00000.00000.21900.21900.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 58.19%
Stock 20.51%
Bond 21.19%
Other 0.11%
As of 07/31/2014

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* (193) Avg  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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