New Analyst Ratings

 102546

 |  INF090I01692
 |  3 star

NAV

$ 14.18

NAV Day Change

0.01 | 0.05
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

4.96%

Load

Multiple

Total Assets

397.5 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 10,00010,8089,91011,272 13,013 14,317 23,301 
Fund8.08-0.9012.72 9.18 7.44 8.83 
+/- India 364 day T-Bill TR INR1.63-1.683.89 1.25 1.11 2.71 
+/- Category-2.80-1.73-2.16 0.21 0.03 0.70 
% Rank in Cat769564 49 46 35 
# of Funds in Cat369378368 188 135 114 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.0024.34INR0.03
22.29 - 24.34
 
Franklin India Bluechip Gr16.26314.29INR-0.14
222.25 - 323.65
 
Templeton India Growth Gr5.69174.81INR0.88
108.35 - 177.08
 % Assets in Top 5 Holdings99.95 
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
35.6635.6622.3928.56  
Technology
14.0214.9212.3112.86 
Consumer Cyclical
10.8710.877.1417.81 
Basic Materials
9.4416.019.445.57 
Energy
8.2513.308.259.33 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.50  29.24 
Corporate12.13  42.42
Securitized2.37  0.59
Government0.00  27.75
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 May 201313.330.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Cash 64.14%
Stock 20.78%
Bond 15.03%
Other 0.05%
As of 08/31/2014

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* (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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