New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 28.86

NAV Day Change

0.06 | 0.20
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

371.1 mil

Expenses

0.25%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49410,00210,947 13,573 15,396 25,259 
Fund4.940.029.47 10.72 9.01 9.71 
+/- Category1.36-0.120.08 1.50 1.04 1.47 
% Rank in Cat216151 28 23 25 
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Dir Gr79.5926.61INR0.03
24.32 - 26.61
 
Franklin India Bluechip Dir Gr15.16356.28INR0.83
314.58 - 380.88
 
Templeton India Growth Dir Gr5.20189.40INR1.26
172.54 - 201.97
 
Franklin India Savings Plus Gr26.27INR0.03
24.16 - 26.27
 
Templeton India Growth Gr186.28INR1.26
170.74 - 198.73
 % Assets in Top 5 Holdings99.95 
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New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.7337.3830.2530.08  
Technology
15.2315.5614.9212.81 
Consumer Cyclical
12.0712.078.1518.29 
Basic Materials
9.949.949.536.46 
Healthcare
8.459.077.668.23 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.33  18.41 
Corporate23.67  53.53
Government0.00  28.04
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 61.63%
Stock 19.20%
Bond 19.11%
Other 0.05%
As of 07/31/2015

Management

  Start Date
Anand Radhakrishnan 07/16/2004
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (198) -Avg  
Return vs.Category* (198) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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