Morningstar Investment Conference 2015

 102112

 |  INF090I01650
 |  5 star

NAV

$ 36.39

NAV Day Change

-0.03 | -0.08
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

137.3 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4679,85611,244 14,608 16,267 28,600 
Fund4.67-1.4412.44 13.46 10.22 11.08 
+/- Category1.11-0.973.07 4.17 2.22 2.85 
% Rank in Cat269316 5 8 7 
# of Funds in Cat359375356 192 159 111 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Dir Gr34.6849.76INR0.08
43.84 - 49.76
 
Franklin India Inc Builder Dir Gr29.7151.14INR0.07
45.53 - 51.14
 
Franklin India Bluechip Dir Gr20.20355.09INR-0.33
314.58 - 380.88
 
Franklin India Prima Dir Gr10.15673.88INR-0.07
542.95 - 714.09
 
Templeton India Growth Dir Gr5.12188.04INR-0.72
172.54 - 201.97
 % Assets in Top 5 Holdings99.86 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7133.2525.9230.08  
Technology
14.8315.5414.1612.81 
Consumer Cyclical
12.4112.419.1918.29 
Basic Materials
10.0812.9910.086.46 
Industrials
9.2910.566.779.36 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.70  53.53 
Cash & Equivalents15.27  18.41
Securitized0.02  0.01
Government0.00  28.04
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 10.21%
Stock 33.14%
Bond 56.65%
Other 0.00%
As of 07/31/2015

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* (198) High  
Return vs.Category* (198) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.23 Yrs
Avg Credit QualityBBB
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