New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 26.63

NAV Day Change

0.00 | 0.00
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

397.5 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 10,00011,11310,05911,577 13,515 15,109 25,797 
Fund11.130.5915.77 10.56 8.60 9.94 
+/- India 364 day T-Bill TR INR4.68-0.196.94 2.64 2.27 3.82 
+/- Category0.250.071.12 1.58 1.21 1.83 
% Rank in Cat515442 22 23 20 
# of Funds in Cat377386376 192 136 114 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.0024.34INR0.03
22.30 - 24.34
 
Franklin India Bluechip Gr16.26314.35INR0.02
223.43 - 323.65
 
Templeton India Growth Gr5.69173.87INR-0.54
108.44 - 177.08
 % Assets in Top 5 Holdings99.95 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.6635.6622.3928.56  
Technology
14.0214.9212.3112.86 
Consumer Cyclical
10.8710.877.1417.81 
Basic Materials
9.4416.019.445.57 
Energy
8.2513.308.259.33 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.50  29.24 
Corporate12.13  42.42
Securitized2.37  0.59
Government0.00  27.75
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 64.14%
Stock 20.78%
Bond 15.03%
Other 0.05%
As of 08/31/2014

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* (192) -Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAAA
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