New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 28.88

NAV Day Change

-0.08 | -0.28
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

368.4 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 10,00010,49810,09111,097 13,726 15,500 25,581 
Fund4.980.9110.97 11.13 9.16 9.85 
+/- Category1.40-0.010.72 1.54 1.13 1.51 
% Rank in Cat    
# of Funds in Cat369384364 196 159 112 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr80.0026.08INR0.06
24.00 - 26.08
 
Franklin India Bluechip Gr14.85360.08INR-1.85
296.14 - 370.41
 
Templeton India Growth Gr5.01192.11INR-1.00
159.40 - 197.12
 % Assets in Top 5 Holdings99.86 
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
34.9837.3830.2530.75  
Technology
15.6115.6114.9212.41 
Consumer Cyclical
11.4411.448.1517.95 
Basic Materials
9.669.839.536.44 
Healthcare
8.089.077.668.39 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.46  20.74 
Corporate21.78  52.60
Government6.76  26.64
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 58.04%
Stock 18.63%
Bond 23.18%
Other 0.14%
As of 06/30/2015

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAAA
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