New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 28.25

NAV Day Change

-0.04 | -0.13
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

382.3 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 10,00010,27110,10411,709 13,710 15,571 25,787 
Fund2.711.0417.09 11.09 9.26 9.94 
+/- India 364 day T-Bill TR INR1.160.447.77 2.93 2.33 3.62 
+/- Category-0.280.06-2.10 0.66 0.40 1.26 
% Rank in Cat624864 39 39 28 
# of Funds in Cat382382371 197 144 117 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.5025.29INR0.11
23.14 - 25.29
 
Franklin India Bluechip Gr16.17365.20INR-0.87
244.57 - 368.39
 
Templeton India Growth Gr5.25194.03INR-1.57
126.26 - 197.12
 % Assets in Top 5 Holdings99.92 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.7737.3830.2528.68  
Technology
15.4115.5614.9211.84 
Consumer Cyclical
9.9310.078.1520.69 
Basic Materials
9.599.839.536.66 
Healthcare
7.579.077.579.39 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.55  20.38 
Corporate24.45  58.03
Government0.00  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 59.97%
Stock 20.54%
Bond 19.41%
Other 0.08%
As of 01/31/2015

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* (197) -Avg  
Return vs.Category* (197) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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