New Analyst Ratings

 102112

 |  INF090I01650
 |  5 star

NAV

$ 35.95

NAV Day Change

-0.30 | -0.82
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

134.9 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 10,00010,34210,09911,655 15,017 16,734 30,406 
Fund3.420.9916.55 14.51 10.85 11.76 
+/- India 364 day T-Bill TR INR0.030.217.75 6.47 3.75 5.38 
+/- Category1.040.674.83 4.39 2.58 3.25 
% Rank in Cat    
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr35.4147.65INR-0.15
42.87 - 47.72
 
Franklin India Inc Builder A Gr30.2748.87INR-0.25
43.87 - 49.00
 
Franklin India Bluechip Gr19.50352.66INR-2.05
289.25 - 368.39
 
Franklin India Prima Gr9.80654.63INR-1.97
466.32 - 687.40
 
Templeton India Growth Gr4.92180.81INR-1.75
150.47 - 197.12
 % Assets in Top 5 Holdings99.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0433.2525.9230.32  
Technology
15.4315.5414.1611.86 
Consumer Cyclical
10.7910.799.1919.71 
Basic Materials
10.7812.9910.666.15 
Industrials
9.6010.566.779.02 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.49  55.74 
Cash & Equivalents9.67  17.67
Government5.77  26.59
Securitized0.06  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 6.62%
Stock 31.55%
Bond 61.80%
Other 0.02%
As of 04/30/2015

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* (197) High  
Return vs.Category* (197) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.06 Yrs
Avg Credit QualityBBB
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