New Analyst Ratings

 102112

 |  INF090I01650
 |  5 star

NAV

$ 35.80

NAV Day Change

-0.13 | -0.35
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

133.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29910,32512,979 15,149 17,171 31,378 
Fund2.993.2529.79 14.85 11.42 12.11 
+/- India 364 day T-Bill TR INR2.062.3220.43 6.70 4.62 5.81 
+/- Category0.680.7610.10 4.09 2.67 3.27 
% Rank in Cat18185 4 7 7 
# of Funds in Cat374374361 189 130 113 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr34.8146.36INR0.01
40.73 - 46.36
 
Franklin India Inc Builder A Gr29.8147.90INR0.02
41.95 - 47.90
 
Franklin India Bluechip Gr19.80359.61INR-1.17
233.79 - 363.87
 
Franklin India Prima Gr10.69665.71INR-0.54
339.00 - 672.43
 
Templeton India Growth Gr4.94192.33INR-1.20
117.59 - 194.67
 % Assets in Top 5 Holdings100.04 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2533.2525.9230.97  
Technology
15.5415.549.2212.74 
Basic Materials
10.6616.5610.665.41 
Industrials
10.5610.566.488.75 
Consumer Cyclical
10.0110.079.1917.36 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.68  36.01 
Cash & Equivalents13.91  35.45
Government6.45  28.50
Securitized5.95  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash9.280.049.32
US Stocks0.850.000.85
Non US Stocks31.910.0031.91
Bonds57.960.0057.96
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity4.03 Yrs
Avg Credit QualityAA
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