New Analyst Ratings

 102112

 |  INF090I01650
 |  5 star

NAV

$ 36.69

NAV Day Change

0.13 | 0.36
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

135.4 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 10,00010,51510,10011,518 14,859 16,506 29,643 
Fund5.151.0015.18 14.11 10.54 11.48 
+/- Category1.650.214.57 4.45 2.43 3.12 
% Rank in Cat154311 4 7 7 
# of Funds in Cat378393373 201 163 116 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr35.3248.41INR0.09
42.92 - 48.41
 
Franklin India Inc Builder A Gr30.0549.54INR0.10
44.29 - 49.54
 
Franklin India Bluechip Gr19.86361.52INR0.71
296.14 - 370.41
 
Franklin India Prima Gr9.93681.09INR1.19
495.53 - 690.73
 
Templeton India Growth Gr5.01191.98INR0.90
159.58 - 197.12
 % Assets in Top 5 Holdings100.17 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9933.2525.9230.75  
Technology
15.2415.5414.1612.41 
Consumer Cyclical
11.0911.099.1917.95 
Basic Materials
10.1112.9910.116.44 
Industrials
9.1910.566.779.10 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate86.84  52.60 
Cash & Equivalents13.12  20.74
Securitized0.04  0.02
Government0.00  26.64
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash8.720.178.89
US Stocks0.960.000.96
Non US Stocks31.460.0031.46
Bonds58.850.0058.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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* (201) High  
Return vs.Category* (201) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.40 Yrs
Avg Credit QualityA
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