New Analyst Ratings

 102112

 |  INF090I01650  |  3 star

NAV

$ 32.57

NAV Day Change

0.21 | 0.64
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

125.8 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 10,00011,64610,28512,665 14,070 16,882 31,107 
Fund16.462.8526.65 12.06 11.04 12.02 
+/- India 364 day T-Bill TR INR10.832.2316.95 4.22 4.81 5.98 
+/- Category-7.640.04-17.26 -3.54 -0.67 -2.83 
% Rank in Cat    
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr33.4143.43INR0.03
39.31 - 43.43
 
Franklin India Inc Builder A Gr28.6944.81INR0.12
39.97 - 44.82
 
Franklin India Bluechip Gr21.04315.90INR1.41
205.90 - 315.90
 
Franklin India Prima Gr11.55535.97INR1.51
282.56 - 535.97
 
Templeton India Growth Gr5.48172.30INR2.15
100.40 - 172.30
 % Assets in Top 5 Holdings100.17 
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
31.4131.4125.9225.73  
Technology
14.2014.209.2214.71 
Basic Materials
11.0816.5611.089.66 
Industrials
10.9710.976.4811.27 
Consumer Cyclical
9.7010.079.1914.05 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government34.49  41.53 
Corporate27.84  33.49
Securitized24.05  0.85
Cash & Equivalents13.62  24.13
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash7.290.177.46
US Stocks0.810.000.81
Non US Stocks35.080.0035.08
Bonds56.820.0056.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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* (88) Low  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.57 Yrs
Avg Credit QualityAA
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