New Analyst Ratings

 102112

 |  INF090I01650
 |  5 star

NAV

$ 35.87

NAV Day Change

0.22 | 0.63
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

137.7 mil

Expenses

0.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3189,99612,840 14,870 17,178 30,674 
Fund3.18-0.0428.40 14.14 11.43 11.86 
+/- India 364 day T-Bill TR INR1.87-0.4119.24 6.05 4.55 5.57 
+/- Category0.76-0.049.89 3.86 2.61 3.17 
% Rank in Cat17565 4 7 7 
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr34.3746.64INR0.04
40.96 - 46.64
 
Franklin India Inc Builder A Gr29.4248.15INR0.06
42.13 - 48.15
 
Franklin India Bluechip Gr20.47358.58INR1.79
240.22 - 363.87
 
Franklin India Prima Gr10.93667.60INR1.44
354.74 - 672.88
 
Templeton India Growth Gr4.99190.13INR2.05
121.60 - 194.67
 % Assets in Top 5 Holdings100.18 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0733.2525.9228.68  
Technology
15.1515.5414.1611.84 
Basic Materials
10.7112.9910.666.66 
Industrials
10.4110.566.778.45 
Consumer Cyclical
9.8610.019.1920.69 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.93  58.03 
Government6.32  21.59
Cash & Equivalents4.58  20.38
Securitized0.18  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.440.593.03
US Stocks0.860.000.86
Non US Stocks33.420.0033.42
Bonds63.280.0063.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (195) High  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.48 Yrs
Avg Credit QualityA
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