New Analyst Ratings

 102112

 |  INF090I01650
 |  5 star

NAV

$ 35.80

NAV Day Change

0.20 | 0.56
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

136.6 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 10,00010,2999,98112,212 14,812 16,491 30,766 
Fund2.99-0.1922.12 13.99 10.52 11.89 
+/- India 364 day T-Bill TR INR0.39-0.5113.18 5.96 3.54 5.53 
+/- Category0.58-0.116.97 3.95 2.26 3.24 
% Rank in Cat27587 4 8 7 
# of Funds in Cat377388370 195 150 115 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr35.0947.32INR0.05
42.01 - 47.33
 
Franklin India Inc Builder A Gr30.0148.65INR0.05
43.22 - 48.70
 
Franklin India Bluechip Gr19.97350.14INR0.21
257.18 - 368.39
 
Franklin India Prima Gr10.09653.68INR0.06
402.80 - 687.40
 
Templeton India Growth Gr4.82182.86INR-0.40
134.11 - 197.12
 % Assets in Top 5 Holdings99.99 
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Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2533.2525.9229.82  
Technology
16.2516.2514.1612.15 
Basic Materials
10.6812.9910.665.96 
Consumer Cyclical
10.6710.679.1919.89 
Industrials
9.9110.566.779.03 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate86.41  55.46 
Cash & Equivalents7.53  18.80
Government5.97  25.74
Securitized0.09  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.440.685.13
US Stocks0.970.000.97
Non US Stocks31.620.0031.62
Bonds62.960.0062.96
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.24 Yrs
Avg Credit QualityBBB
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