New Analyst Ratings

 102112

 |  INF090I01650
 |  3 star

NAV

$ 32.98

NAV Day Change

0.20 | 0.60
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

127.2 mil

Expenses

0.50%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,79610,35712,402 14,168 16,529 31,009 
Fund17.963.5724.02 12.32 10.57 11.98 
+/- India 364 day T-Bill TR INR11.802.7414.73 4.43 4.23 5.90 
+/- Category-9.34-0.42-14.09 -2.94 -0.96 -2.62 
% Rank in Cat876586 72 59 80 
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr32.9643.61INR0.04
39.44 - 43.61
 
Franklin India Inc Builder A Gr28.3545.14INR0.15
40.37 - 45.14
 
Franklin India Bluechip Gr21.38322.17INR1.59
222.25 - 323.65
 
Franklin India Prima Gr11.91558.12INR1.54
302.60 - 563.33
 
Templeton India Growth Gr5.67175.79INR1.48
108.35 - 176.39
 % Assets in Top 5 Holdings100.28 
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
31.3131.3125.9224.76  
Technology
13.4214.169.2214.51 
Basic Materials
11.2516.5611.2510.18 
Consumer Cyclical
11.2011.209.1915.24 
Industrials
10.9110.916.4810.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government34.86  41.86 
Corporate27.75  28.09
Securitized24.17  0.84
Cash & Equivalents13.22  29.21
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.900.287.18
US Stocks0.840.000.84
Non US Stocks35.550.0035.55
Bonds56.710.0056.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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* (86) Low  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.87 Yrs
Avg Credit QualityAA
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